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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 841,894 $ 403,095
Trade accounts receivable, less allowance for doubtful accounts (2013 - $22,476; 2012 - $19,180) 1,624,954 1,490,028
Merchandise inventories, net - at lower of cost or market 2,560,077 2,602,560
Prepaid expenses and other current assets 324,679 324,448
TOTAL CURRENT ASSETS 5,351,604 4,820,131
Goodwill and other intangible assets, less accumulated amortization 492,756 497,839
Deferred tax assets 273,488 279,463
Other assets 639,335 643,263
Property, plant and equipment, less allowance for depreciation (2013 - $773,375; 2012 - $759,640) 581,279 566,365
TOTAL ASSETS 7,338,462 6,807,061
CURRENT LIABILITIES    
Trade accounts payable 1,800,726 1,681,900
Current portion of debt 664,742 250,000
Income taxes payable 68,375 4,354
Dividends payable 83,267 76,641
Other current liabilities 406,204 474,743
TOTAL CURRENT LIABILITIES 3,023,314 2,487,638
Long-term debt 250,000 250,000
Pension and other post-retirement benefit liabilities 505,543 572,988
Other long-term liabilities 485,162 488,256
EQUITY:    
Preferred stock, par value-$1 per share Authorized - 10,000,000 shares - None issued 0 0
Common stock, par value-$1 per share Authorized - 450,000,000 shares Issued - 2013 - 154,966,430; 2012 - 154,841,438 154,966 154,841
Retained earnings 3,407,317 3,344,538
Accumulated other comprehensive loss (497,934) (501,492)
TOTAL PARENT EQUITY 3,064,349 2,997,887
Noncontrolling interests in subsidiaries 10,094 10,292
TOTAL EQUITY 3,074,443 3,008,179
TOTAL LIABILITIES AND EQUITY $ 7,338,462 $ 6,807,061