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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 199,294 $ 137,730
Trade accounts receivable, less allowance for doubtful accounts (2015 - $16,251; 2014 - $11,836) 1,963,158 1,872,365
Merchandise inventories, net - at lower of cost or market 2,967,724 3,043,848
Prepaid expenses and other current assets 493,306 538,582
TOTAL CURRENT ASSETS 5,623,482 5,592,525
Goodwill 815,473 839,075
Other intangible assets, less accumulated amortization 512,958 547,515
Deferred tax assets 136,618 145,331
Other assets 486,136 451,690
Property, plant and equipment, less accumulated depreciation (2015 - $899,927; 2014 - $869,083) 628,461 670,102
TOTAL ASSETS 8,203,128 8,246,238
CURRENT LIABILITIES:    
Trade accounts payable 2,851,022 2,554,759
Current portion of debt 125,000 265,466
Dividends payable 92,905 88,039
Income taxes payable 6,643 918
Other current liabilities 688,498 674,933
TOTAL CURRENT LIABILITIES 3,764,068 3,584,115
Long-term debt 500,000 500,000
Pension and other post-retirement benefit liabilities 248,709 329,531
Deferred tax liabilities 62,419 72,479
Other long-term liabilities 456,908 447,749
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 and Outstanding - 2015 - 150,763,224; 2014 - 153,113,042 150,763 153,113
Additional paid-in capital 39,206 26,414
Retained earnings 3,883,403 3,841,932
Accumulated other comprehensive loss (914,586) (720,211)
TOTAL PARENT EQUITY 3,158,786 3,301,248
Noncontrolling interests in subsidiaries 12,238 11,116
TOTAL EQUITY 3,171,024 3,312,364
TOTAL LIABILITIES AND EQUITY $ 8,203,128 $ 8,246,238