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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 223,840 $ 137,730
Trade accounts receivable, less allowance for doubtful accounts (2015 - $15,947; 2014 - $11,836) 2,008,445 1,872,365
Merchandise inventories, net - at lower of cost or market 3,025,165 3,043,848
Prepaid expenses and other current assets 506,070 538,582
TOTAL CURRENT ASSETS 5,763,520 5,592,525
Goodwill 845,910 839,075
Other intangible assets, less accumulated amortization 536,856 547,515
Deferred tax assets 139,928 145,331
Other assets 486,885 451,690
Property, plant and equipment, less accumulated depreciation (2015 - $896,278; 2014 - $869,083) 640,534 670,102
TOTAL ASSETS 8,413,633 8,246,238
CURRENT LIABILITIES:    
Trade accounts payable 2,743,444 2,554,759
Current portion of debt 350,000 265,466
Dividends payable 93,496 88,039
Income taxes payable 1,069 918
Other current liabilities 679,613 674,933
TOTAL CURRENT LIABILITIES 3,867,622 3,584,115
Long-term debt 500,000 500,000
Pension and other post-retirement benefit liabilities 261,783 329,531
Deferred tax liabilities 68,428 72,479
Other long-term liabilities 460,302 447,749
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 - 2015 - 151,709,459; 2014 - 153,113,042 151,709 153,113
Additional paid-in capital 34,309 26,414
Retained earnings 3,867,298 3,841,932
Accumulated other comprehensive loss (809,501) (720,211)
TOTAL PARENT EQUITY 3,243,815 3,301,248
Noncontrolling interests in subsidiaries 11,683 11,116
TOTAL EQUITY 3,255,498 3,312,364
TOTAL LIABILITIES AND EQUITY $ 8,413,633 $ 8,246,238