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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 629,198 $ 714,701
Trade accounts receivable, less allowance for doubtful accounts (2022 – $47,262; 2021 – $44,425) 2,215,032 1,797,955
Merchandise inventories, net 4,300,709 3,889,919
Prepaid expenses and other current assets 1,678,259 1,353,847
Total current assets 8,823,198 7,756,422
Goodwill 2,460,911 1,915,307
Other intangible assets, less accumulated amortization 1,748,274 1,406,401
Property, plant and equipment, less accumulated depreciation (2022 – $1,369,770; 2021 – $1,339,706) 1,241,567 1,234,399
Operating lease assets 1,073,858 1,053,689
Other assets 1,029,272 985,884
Total assets 16,377,080 14,352,102
Current liabilities:    
Trade accounts payable 5,531,253 4,804,939
Current portion of debt 1,629 0
Dividends payable 126,434 115,876
Other current liabilities 1,835,803 1,660,768
Total current liabilities 7,495,119 6,581,583
Long-term debt 3,231,668 2,409,363
Operating lease liabilities 809,495 789,175
Pension and other post–retirement benefit liabilities 262,820 265,134
Deferred tax liabilities 398,797 280,778
Other long-term liabilities 500,989 522,779
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 – 2022 – 140,962,009 shares; 2021 – 142,180,683 shares 140,962 142,181
Additional paid-in capital 132,240 119,975
Accumulated other comprehensive loss (1,074,316) (857,739)
Retained earnings 4,465,565 4,086,325
Total parent equity 3,664,451 3,490,742
Noncontrolling interests in subsidiaries 13,741 12,548
Total equity 3,678,192 3,503,290
Total liabilities and equity $ 16,377,080 $ 14,352,102