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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 336,744 $ 400,355
Accounts receivable, net 5,065,503 6,043,850
Inventories 2,478,907 2,335,257
Other current assets 300,647 253,145
Total current assets 8,181,801 9,032,607
Property, plant, and equipment, at cost:    
Land 23,595 23,770
Buildings and improvements 164,568 144,530
Machinery and equipment 1,234,206 1,146,045
Property, plant, and equipment, gross 1,422,369 1,314,345
Less: Accumulated depreciation and amortization (732,374) (678,046)
Property, plant, and equipment, net 689,995 636,299
Investments in affiliated companies 72,498 69,124
Intangible assets, net 414,428 335,711
Cost in excess of net assets of companies acquired [1] 2,366,968 2,069,209
Other assets 280,508 292,351
Total assets 12,006,198 12,435,301
LIABILITIES AND EQUITY    
Accounts payable 3,852,306 5,027,103
Accrued expenses 695,620 797,464
Short-term borrowings, including current portion of long-term debt 85,796 13,454
Total current liabilities 4,633,722 5,838,021
Long-term debt 2,748,283 2,067,898
Other liabilities 411,582 370,471
Equity:    
Issued - 125,424 shares in both 2015 and 2014 125,424 125,424
Capital in excess of par value 1,094,859 1,086,082
Treasury stock (31,895 and 29,529 shares in 2015 and 2014, respectively), at cost (1,330,916) (1,169,673)
Retained earnings 4,515,988 4,176,754
Accumulated other comprehensive loss (247,115) (64,617)
Total shareholders' equity 4,158,240 4,153,970
Noncontrolling interests 54,371 4,941
Total equity 4,212,611 4,158,911
Total liabilities and equity $ 12,006,198 $ 12,435,301
[1] The total carrying value of cost in excess of net assets of companies acquired for all periods in the table above is reflected net of $1,018,780 of accumulated impairment charges, of which $716,925 was recorded in the global components business segment and $301,855 was recorded in the global ECS business segment.