Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Apr. 01, 2018	Dec. 31, 2017	Apr. 02, 2017
Current assets
Cash and cash equivalents	$ 1,598,944	$ 1,581,234	$ 1,463,081
Accounts receivable, less allowance for doubtful accounts of $94,300, $31,400 and $13,200 as of April 1, 2018, December 31, 2017 and April 2, 2017, respectively	612,698	1,405,399	676,945
Inventories	517,439	433,293	416,232
Prepaid expenses and other current assets	292,756	214,000	243,475
Total current assets	3,021,837	3,633,926	2,799,733
Property, plant and equipment, less accumulated depreciation of $436,600, $422,100 and $392,900 as of April 1, 2018, December 31, 2017 and April 2, 2017, respectively	262,418	259,710	270,023
Other assets
Goodwill	573,574	573,063	570,937
Other intangibles, net, accumulated amortization of $911,300, $904,900 and $883,900 as of April 1, 2018, December 31, 2017 and April 2, 2017, respectively	210,904	217,382	238,069
Other	660,339	605,902	767,108
Total other assets	1,444,817	1,396,347	1,576,114
Total assets	4,729,072	5,289,983	4,645,870
Current liabilities
Short-term borrowings	21,611	154,957	65,294
Current portion of long-term debt	0	0	349,814
Accounts payable	256,433	348,476	241,214
Accrued liabilities	574,482	748,264	545,492
Total current liabilities	852,526	1,251,697	1,201,814
Long-term debt	1,693,977	1,693,609	1,198,896
Other liabilities	611,210	514,720	393,516
Total liabilities	3,157,713	3,460,026	2,794,226
Shareholders' equity
Preference stock of $2.50 par value. Authorized 5,000,000 shares; none issued	0	0	0
Common stock of $0.50 par value. Authorized 600,000,000 shares; issued 209,694,630 at April 1, 2018, December 31, 2017, and April 2, 2017	104,847	104,847	104,847
Additional paid-in capital	1,053,368	1,050,605	1,008,737
Retained earnings	4,090,637	4,260,222	4,145,469
Accumulated other comprehensive loss	(292,395)	(239,425)	(197,171)
Treasury stock, at cost; 84,706,373 shares at April 1, 2018; 85,244,923 shares at December 31, 2017; and 84,685,145 shares at April 2, 2017	(3,385,098)	(3,346,292)	(3,210,238)
Total shareholders' equity	1,571,359	1,829,957	1,851,644
Total liabilities and shareholders' equity	$ 4,729,072	$ 5,289,983	$ 4,645,870

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.