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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 900,123 $ 276,992
Trade accounts receivable, less allowance for doubtful accounts (2020 – $46,885; 2019 – $35,047) 1,952,225 2,440,252
Merchandise inventories, net 3,419,383 3,443,876
Prepaid expenses and other current assets 1,103,554 1,063,245
Current assets of discontinued operations 0 714,251
Total current assets 7,375,285 7,938,616
Goodwill 1,829,946 2,293,519
Other intangible assets, less accumulated amortization 1,449,446 1,492,097
Deferred tax assets 67,594 45,921
Property, plant and equipment, less accumulated depreciation (2020 – $1,357,013; 2019 – $1,200,688) 1,141,419 1,173,688
Operating lease assets 1,024,453 995,667
Other assets 587,318 457,350
Noncurrent assets of discontinued operations 0 248,771
Total assets 13,475,461 14,645,629
Current liabilities:    
Trade accounts payable 4,030,319 3,948,000
Current portion of debt 206,335 624,043
Dividends payable 113,983 110,851
Other current liabilities 1,626,061 1,493,109
Current liabilities of discontinued operations 0 218,117
Total current liabilities 5,976,698 6,394,120
Long-term debt 2,700,616 2,802,056
Operating lease liabilities 779,468 756,519
Pension and other post–retirement benefit liabilities 248,488 249,832
Deferred tax liabilities 214,738 233,044
Other long-term liabilities 520,680 445,652
Noncurrent liabilities of discontinued operations 0 68,906
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 – 2020 – 144,289,653 shares; 2019 – 145,378,158 shares 144,290 145,378
Additional paid-in capital 113,249 98,777
Retained earnings 3,923,113 4,571,860
Accumulated other comprehensive loss (1,166,572) (1,141,308)
Total parent equity 3,014,080 3,674,707
Noncontrolling interests in subsidiaries 20,693 20,793
Total equity 3,034,773 3,695,500
Total liabilities and equity $ 13,475,461 $ 14,645,629