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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 211,631 $ 137,730
Trade accounts receivable, net 1,822,419 1,872,365
Merchandise inventories, net 2,999,966 3,043,848
Prepaid expenses and other current assets 521,300 538,582
Total current assets 5,555,316 5,592,525
Goodwill 840,582 839,075
Other intangible assets, less accumulated amortization 521,213 547,515
Deferred tax assets 118,525 145,331
Other assets 460,918 451,690
Property, plant, and equipment:    
Land 85,450 87,651
Buildings, less accumulated depreciation (2015 - $282,804; 2014 - $270,946) 267,446 281,824
Machinery and equipment, less accumulated depreciation (2015 - $620,113; 2014 - $598,137) 295,321 300,627
Net property, plant, and equipment 648,217 670,102
TOTAL ASSETS 8,144,771 8,246,238
Current liabilities:    
Trade accounts payable 2,821,526 2,554,759
Current portion of debt 375,000 265,466
Accrued compensation 148,265 165,291
Other current liabilities 503,268 510,560
Dividends payable 92,595 88,039
Total current liabilities 3,940,654 3,584,115
Long-term debt 250,000 500,000
Pension and other post-retirement benefit liabilities 284,235 329,531
Deferred tax liabilities 50,684 72,479
Other long-term liabilities $ 459,956 $ 447,749
Equity:    
Preferred stock, par value $1 per share - authorized 10,000,000 shares; none issued
Common stock, par value $1 per share - authorized 450,000,000 shares; issued and outstanding 150,081,474 shares in 2015 and 153,113,042 shares in 2014 $ 150,081 $ 153,113
Additional paid-in capital 41,353 26,414
Accumulated other comprehensive loss (930,618) (720,211)
Retained earnings 3,885,751 3,841,932
Total parent equity 3,146,567 3,301,248
Noncontrolling interests in subsidiaries 12,675 11,116
Total equity 3,159,242 3,312,364
TOTAL LIABILITIES AND EQUITY $ 8,144,771 $ 8,246,238