XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 210,082 $ 242,879
Trade accounts receivable, less allowance for doubtful accounts (2017 – $19,214; 2016 – $15,557) 2,155,948 1,938,562
Merchandise inventories, net 3,354,178 3,210,320
Prepaid expenses and other current assets 596,400 556,670
TOTAL CURRENT ASSETS 6,316,608 5,948,431
Goodwill 1,059,637 956,153
Other intangible assets, less accumulated amortization 653,932 618,510
Deferred tax assets 122,797 132,652
Other assets 581,047 475,530
Property, plant and equipment, less accumulated depreciation (2017 – $1,018,211; 2016 – $960,999) 760,213 728,124
TOTAL ASSETS 9,494,234 8,859,400
CURRENT LIABILITIES:    
Trade accounts payable 3,275,155 3,081,111
Current portion of debt 595,000 325,000
Dividends payable 98,959 97,584
Income taxes payable 26,666 6,354
Other current liabilities 806,887 734,101
TOTAL CURRENT LIABILITIES 4,802,667 4,244,150
Long-term debt 550,000 550,000
Pension and other post–retirement benefit liabilities 260,243 341,510
Deferred tax liabilities 50,106 48,326
Other long-term liabilities 441,090 468,058
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 and outstanding - 2017 - 146,613,496 shares; 2016 - 148,410,422 shares 146,613 148,410
Additional paid-in capital 66,152 56,605
Retained earnings 4,042,404 4,001,734
Accumulated other comprehensive loss (876,934) (1,013,021)
TOTAL PARENT EQUITY 3,378,235 3,193,728
Noncontrolling interests in subsidiaries 11,893 13,628
TOTAL EQUITY 3,390,128 3,207,356
TOTAL LIABILITIES AND EQUITY $ 9,494,234 $ 8,859,400