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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 903,342 $ 907,806
Short-term investments 27,060 31,128
Accounts receivable (net of allowance of $13,900 and $13,419, respectively) 430,249 469,800
Finance receivables (net of allowance of $23,607 and $24,340, respectively) 1,071,576 1,102,921
Inventories 100,956 103,580
Current income taxes 30,006 28,934
Other current assets and prepayments 125,065 147,067
Assets held for sale 127,038 46,976
Total current assets 2,815,292 2,838,212
Property, plant and equipment, net 237,901 245,171
Rental property and equipment, net 219,512 226,146
Finance receivables (net of allowance of $12,014 and $12,609, respectively) 874,839 962,363
Investment in leveraged leases 33,690 34,410
Goodwill 1,726,596 1,734,871
Intangible assets, net 110,878 120,387
Non-current income taxes 69,008 73,751
Other assets 543,620 537,397
Total assets 6,631,336 6,772,708
Current liabilities:    
Accounts payable and accrued liabilities 1,484,250 1,644,582
Current income taxes 163,080 157,340
Current portion of long-term debt 274,879 0
Advance billings 466,410 425,833
Liabilities related to assets held for sale 1,116 0
Total current liabilities 2,389,735 2,227,755
Deferred taxes on income 58,975 60,667
Tax uncertainties and other income tax liabilities 187,423 186,452
Long-term debt 3,066,690 3,346,295
Other non-current liabilities 442,365 466,766
Total liabilities 6,145,188 6,287,935
Noncontrolling interests (Preferred stockholders’ equity in subsidiaries) 296,370 296,370
Commitments and contingencies (See Note 14)      
Stockholders’ equity:    
Cumulative preferred stock, $50 par value, 4% convertible 1 4
Cumulative preference stock, no par value, $2.12 convertible 563 591
Common stock, $1 par value (480,000,000 shares authorized; 323,337,912 shares issued) 323,338 323,338
Additional paid-in capital 170,038 196,977
Retained earnings 4,705,475 4,698,791
Accumulated other comprehensive loss (573,333) (574,556)
Treasury stock, at cost (120,699,367 and 121,255,390 shares, respectively) (4,436,304) (4,456,742)
Total stockholders’ equity 189,778 188,403
Total liabilities, noncontrolling interests and stockholders’ equity $ 6,631,336 $ 6,772,708