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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Current Assets      
Cash and equivalents $ 289,697 $ 971,650 $ 262,172
Accounts receivable, net 1,451,250 1,094,452 1,695,358
Inventories 870,785 561,755 824,270
Prepaid expenses and other current assets 571,487 559,074 543,673
Total current assets 3,183,219 3,186,931 3,325,473
Noncurrent Assets      
Property, plant, and equipment, net 721,299 737,869 710,612
Goodwill 1,387,959 1,392,925 1,398,984
Other noncurrent assets 1,357,053 1,404,258 1,458,478
Total Assets 6,649,530 6,721,983 6,893,547
Current Liabilities      
Short-term borrowings 161,008   52,500
Accounts payable 560,668 430,259 456,594
Accrued liabilities 688,004 639,844 653,798
Income taxes payable 31,918 18,783 47,388
Total current liabilities 1,441,598 1,088,886 1,210,280
Noncurrent Liabilities      
Long-term debt 2,100,000 2,100,000 2,100,000
Other noncurrent liabilities 535,269 584,026 515,433
Total noncurrent liabilities 2,635,269 2,684,026 2,615,433
Stockholders' Equity      
Common stock $1.00 par value, 1.0 billion shares authorized; 441.4 million shares issued 441,369 441,369 441,369
Additional paid-in capital 1,779,176 1,767,096 1,751,566
Treasury stock at cost: 102.1 million shares, 103.3 million shares, and 102.6 million shares, respectively (2,503,757) (2,533,566) (2,508,837)
Retained earnings 3,660,796 3,896,261 3,876,423
Accumulated other comprehensive loss (804,921) (622,089) (492,687)
Total stockholders' equity 2,572,663 2,949,071 3,067,834
Total Liabilities and Stockholders' Equity $ 6,649,530 $ 6,721,983 $ 6,893,547