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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,005,901 $ 907,806
Short-term investments 23,976 31,128
Accounts receivable (net of allowance of $13,589 and $13,419, respectively) 409,514 469,800
Finance receivables (net of allowance of $22,852 and $24,340, respectively) 1,048,563 1,102,921
Inventories 101,252 103,580
Current income taxes 31,580 28,934
Other current assets and prepayments 125,540 147,067
Assets held for sale 46,976 46,976
Total current assets 2,793,302 2,838,212
Property, plant and equipment, net 242,742 245,171
Rental property and equipment, net 215,793 226,146
Finance receivables (net of allowance of $10,819 and $12,609, respectively) 874,999 962,363
Investment in leveraged leases 33,431 34,410
Goodwill 1,728,385 1,734,871
Intangible assets, net 102,760 120,387
Non-current income taxes 66,598 73,751
Other assets 538,073 537,397
Total assets 6,596,083 6,772,708
Current liabilities:    
Accounts payable and accrued liabilities 1,504,887 1,644,582
Current income taxes 191,687 157,340
Current portion of long-term debt 274,879 0
Advance billings 439,038 425,833
Total current liabilities 2,410,491 2,227,755
Deferred taxes on income 39,509 39,701
Tax uncertainties and other income tax liabilities 166,920 190,645
Long-term debt 2,964,843 3,346,295
Other non-current liabilities 436,194 466,766
Total liabilities 6,017,957 6,271,162
Noncontrolling interests (Preferred stockholders’ equity in subsidiaries) 296,370 296,370
Commitments and contingencies (See Note 10)      
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 172,565 196,977
Retained earnings 4,778,506 4,715,564
Accumulated other comprehensive loss (559,351) (574,556)
Treasury stock, at cost (120,633,020 and 121,255,390 shares, respectively) (4,433,866) (4,456,742)
Total stockholders’ equity 281,756 205,176
Total liabilities, noncontrolling interests and stockholders’ equity $ 6,596,083 $ 6,772,708