XML 15 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 451,275 $ 333,547
Trade accounts receivable, less allowance for doubtful accounts (2019 – $32,374; 2018 – $21,888) 2,739,971 2,493,636
Merchandise inventories, net 3,718,307 3,609,389
Prepaid expenses and other current assets 1,149,118 1,139,118
Total current assets 8,058,671 7,575,690
Goodwill 2,278,066 2,128,776
Other intangible assets, less accumulated amortization 1,523,656 1,411,642
Deferred tax assets 30,301 29,509
Property, plant and equipment, less accumulated depreciation (2019 – $1,341,995; 2018 – $1,208,694) 1,118,912 1,027,231
Operating lease assets 1,048,462 0
Other assets 455,122 510,192
Total assets 14,513,190 12,683,040
Current liabilities:    
Trade accounts payable 4,195,869 3,995,789
Current portion of debt 622,132 711,147
Dividends payable 110,784 105,369
Other current liabilities 1,444,028 1,088,428
Total current liabilities 6,372,813 5,900,733
Long-term debt 2,795,878 2,432,133
Operating lease liabilities 797,166 0
Pension and other post–retirement benefit liabilities 202,188 235,228
Deferred tax liabilities 236,064 196,843
Other long-term liabilities 444,344 446,112
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 – 2019 – 145,293,115 shares; 2018 – 145,936,613 shares 145,293 145,937
Additional paid-in capital 90,560 78,380
Retained earnings 4,674,918 4,341,212
Accumulated other comprehensive loss (1,268,580) (1,115,078)
Total parent equity 3,642,191 3,450,451
Noncontrolling interests in subsidiaries 22,546 21,540
Total equity 3,664,737 3,471,991
Total liabilities and equity $ 14,513,190 $ 12,683,040