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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,117,988 $ 990,166
Trade accounts receivable, less allowance for doubtful accounts (2021 – $39,800; 2020 – $36,622) 1,809,637 1,556,966
Merchandise inventories, net 3,600,658 3,506,271
Prepaid expenses and other current assets 1,149,877 1,060,360
Total current assets 7,678,160 7,113,763
Goodwill 1,885,447 1,917,477
Other intangible assets, less accumulated amortization 1,455,333 1,498,257
Deferred tax assets 51,907 65,658
Property, plant and equipment, less accumulated depreciation (2021 – $1,296,920; 2020 – $1,268,170) 1,165,236 1,162,043
Operating lease assets 1,044,127 1,038,877
Other assets 663,333 644,140
Total assets 13,943,543 13,440,215
Current liabilities:    
Trade accounts payable 4,479,398 4,128,084
Current portion of debt 160,373 160,531
Dividends payable 117,714 114,043
Other current liabilities 1,578,866 1,491,426
Total current liabilities 6,336,351 5,894,084
Long-term debt 2,458,020 2,516,614
Operating lease liabilities 788,907 789,294
Pension and other post–retirement benefit liabilities 254,558 265,687
Deferred tax liabilities 206,630 212,910
Other long-term liabilities 562,968 543,623
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 – 2021 – 144,458,057 shares; 2020 – 144,354,335 shares 144,458 144,354
Additional paid-in capital 117,867 117,165
Accumulated other comprehensive loss (1,023,760) (1,036,502)
Retained earnings 4,085,998 3,979,779
Total parent equity 3,324,563 3,204,796
Noncontrolling interests in subsidiaries 11,546 13,207
Total equity 3,336,109 3,218,003
Total liabilities and equity $ 13,943,543 $ 13,440,215