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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 584,339 $ 534,320
Accounts receivable, net 7,070,629 6,746,687
Inventories 3,168,769 2,855,645
Other current assets 215,431 180,069
Total current assets 11,039,168 10,316,721
Property, plant, and equipment, at cost:    
Land 12,852 23,456
Buildings and improvements 158,865 175,141
Machinery and equipment 1,306,891 1,297,657
Property, plant, and equipment, gross 1,478,608 1,496,254
Less: Accumulated depreciation and amortization (663,229) (739,955)
Property, plant, and equipment, net 815,379 756,299
Investments in affiliated companies 86,626 88,401
Intangible assets, net 307,385 336,882
Goodwill [1] 2,470,576 2,392,220
Other assets 337,832 315,843
Total assets 15,056,966 14,206,366
LIABILITIES AND EQUITY    
Accounts payable 5,799,723 5,774,151
Accrued expenses 799,066 821,244
Short-term borrowings, including current portion of long-term debt 380,208 93,827
Total current liabilities 6,978,997 6,689,222
Long-term debt 2,802,960 2,696,334
Other liabilities 349,717 355,190
Equity:    
Issued - 125,424 shares in both 2017 and 2016 125,424 125,424
Capital in excess of par value 1,107,125 1,112,114
Treasury stock (37,463 and 36,511 shares in 2017 and 2016, respectively), at cost (1,739,473) (1,637,476)
Retained earnings 5,545,307 5,197,230
Accumulated other comprehensive loss (159,315) (383,854)
Total shareholders' equity 4,879,068 4,413,438
Noncontrolling interests 46,224 52,182
Total equity 4,925,292 4,465,620
Total liabilities and equity $ 15,056,966 $ 14,206,366
[1] The total carrying value of goodwill 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.