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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 474,191 $ 730,083
Accounts receivable, net 8,229,791 8,125,588
Inventories 3,722,808 3,302,518
Other current assets 292,641 256,028
Total current assets 12,719,431 12,414,217
Property, plant, and equipment, at cost:    
Land 13,168 12,866
Buildings and improvements 159,754 160,664
Machinery and equipment 1,415,619 1,330,730
Property, plant, and equipment, gross 1,588,541 1,504,260
Less: Accumulated depreciation and amortization (749,978) (665,785)
Property, plant, and equipment, net 838,563 838,475
Investments in affiliated companies 85,175 88,347
Intangible assets, net 313,472 286,215
Goodwill [1] 2,659,335 2,470,047
Other assets 362,049 361,966
Total assets 16,978,025 16,459,267
LIABILITIES AND EQUITY    
Accounts payable 6,886,217 6,756,830
Accrued expenses 797,088 841,675
Short-term borrowings, including current portion of long-term debt 158,153 356,806
Total current liabilities 7,841,458 7,955,311
Long-term debt 3,352,128 2,933,045
Other liabilities 482,397 572,971
Equity:    
Issued - 125,424 shares in both 2018 and 2017, respectively 125,424 125,424
Capital in excess of par value 1,129,345 1,114,167
Treasury stock (38,251 and 37,733 shares in 2018 and 2017, respectively), at cost (1,824,373) (1,762,239)
Retained earnings 6,104,682 5,596,786
Accumulated other comprehensive loss (283,051) (124,883)
Total shareholders' equity 5,252,027 4,949,255
Noncontrolling interests 50,015 48,685
Total equity 5,302,042 4,997,940
Total liabilities and equity $ 16,978,025 $ 16,459,267
[1] The total carrying value of goodwill for all periods in the table above is reflected net of $1,026,702 of accumulated impairment charges, of which $716,925 was recorded in the global components business segment and $309,777 was recorded in the global enterprise computing solutions business segment.