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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 135,537 $ 196,893
Trade accounts receivable, less allowance for doubtful accounts (2014 - $19,486; 2013 - $14,423) 1,976,056 1,664,819
Merchandise inventories, net - at lower of cost or market 3,014,102 2,946,021
Prepaid expenses and other current assets 459,682 413,758
TOTAL CURRENT ASSETS 5,585,377 5,221,491
Goodwill 869,219 789,971
Other intangible assets, less accumulated amortization 575,137 499,385
Deferred tax assets 90,539 97,555
Other assets 558,932 401,834
Property, plant and equipment, less allowance for depreciation (2014 - $863,644; 2013 - $807,436) 662,253 670,061
TOTAL ASSETS 8,341,457 7,680,297
CURRENT LIABILITIES:    
Trade accounts payable 2,549,193 2,269,671
Current portion of debt 335,394 264,658
Dividends payable 87,906 82,746
Income taxes payable 24,481 9,237
Other current liabilities 638,808 556,732
TOTAL CURRENT LIABILITIES 3,635,782 3,183,044
Long-term debt 500,000 500,000
Pension and other post-retirement benefit liabilities 135,407 140,171
Deferred tax liabilities 79,690 83,316
Other long-term liabilities 482,430 414,998
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 - 2014 - 152,856,646; 2013 - 153,773,098 152,857 153,773
Additional paid-in capital 26,365 14,935
Retained earnings 3,764,807 3,578,021
Accumulated other comprehensive loss (446,854) (397,655)
TOTAL PARENT EQUITY 3,497,175 3,349,074
Noncontrolling interests in subsidiaries 10,973 9,694
TOTAL EQUITY 3,508,148 3,358,768
TOTAL LIABILITIES AND EQUITY $ 8,341,457 $ 7,680,297