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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 359,105 $ 314,899
Trade accounts receivable, less allowance for doubtful accounts (2018 – $23,584; 2017 – $17,612) 2,655,888 2,421,563
Merchandise inventories, net 3,536,503 3,771,089
Prepaid expenses and other current assets 998,999 805,342
Total current assets 7,550,495 7,312,893
Goodwill 2,097,990 2,153,988
Other intangible assets, less accumulated amortization 1,420,480 1,400,392
Deferred tax assets 22,898 40,158
Property, plant and equipment, less accumulated depreciation (2018 – $1,177,952; 2017 – $1,044,353) 937,740 936,702
Other assets 627,516 568,248
Total assets 12,657,119 12,412,381
Current liabilities:    
Trade accounts payable 4,036,006 3,634,859
Current portion of debt 450,493 694,989
Dividends payable 105,673 99,000
Income taxes payable 23,964 10,736
Other current liabilities 1,045,053 1,034,441
Total current liabilities 5,661,189 5,474,025
Long-term debt 2,463,452 2,550,020
Pension and other post–retirement benefit liabilities 200,558 229,868
Deferred tax liabilities 188,467 193,308
Other long-term liabilities 480,374 501,004
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 – 2018 – 146,759,273 shares; 2017 – 146,652,615 shares 146,759 146,653
Additional paid-in capital 77,558 68,126
Retained earnings 4,349,014 4,049,965
Accumulated other comprehensive loss (962,277) (852,592)
Total parent equity 3,611,054 3,412,152
Noncontrolling interests in subsidiaries 52,025 52,004
Total equity 3,663,079 3,464,156
Total liabilities and equity $ 12,657,119 $ 12,412,381