XML 14 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 200,998 $ 300,103
Accounts receivable, net 7,817,019 8,482,687
Inventories 3,334,298 3,477,120
Other current assets 235,743 266,249
Total current assets 11,588,058 12,526,159
Property, plant, and equipment, at cost:    
Land 7,728 7,793
Buildings and improvements 185,542 173,370
Machinery and equipment 1,492,802 1,481,525
Property, plant, and equipment, gross 1,686,072 1,662,688
Less: Accumulated depreciation and amortization (882,650) (859,578)
Property, plant, and equipment, net 803,422 803,110
Investments in affiliated companies 80,337 86,942
Intangible assets, net 260,955 271,903
Goodwill [1] 2,044,898 2,061,322
Other assets 613,790 651,360
Total assets 15,391,460 16,400,796
LIABILITIES AND EQUITY    
Accounts payable 6,662,333 7,046,221
Accrued expenses 873,668 880,507
Short-term borrowings, including current portion of long-term debt 377,177 331,431
Total current liabilities 7,913,178 8,258,159
Long-term debt 2,222,789 2,640,129
Other liabilities 605,884 636,115
Equity:    
Issued - 125,424 shares in both 2020 and 2019, respectively 125,424 125,424
Capital in excess of par value 1,145,744 1,150,006
Treasury stock (46,756 and 44,804 shares in 2020 and 2019, respectively), at cost (2,471,375) (2,332,548)
Retained earnings 6,144,816 6,131,248
Accumulated other comprehensive loss (349,484) (262,211)
Total shareholders' equity 4,595,125 4,811,919
Noncontrolling interests 54,484 54,474
Total equity 4,649,609 4,866,393
Total liabilities and equity $ 15,391,460 $ 16,400,796
[1]
The total carrying value of goodwill as of March 28, 2020 and December 31, 2019 in the table above is reflected net of $1,588,955 of accumulated impairment charges, of which $1,287,100 was recorded in the global components business segment and $301,855 was recorded in the global enterprise computing solutions ("ECS") business segment.