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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 923,676 $ 907,806
Short-term investments 35,348 31,128
Accounts receivable (net of allowance of $13,651 and $13,149, respectively) 399,051 469,800
Finance receivables (net of allowance of $21,914 and $24,340, respectively) 1,018,242 1,102,921
Inventories 94,879 103,580
Current income taxes 29,815 28,934
Other current assets and prepayments 135,973 147,067
Assets held for sale 55,118 46,976
Total current assets 2,692,102 2,838,212
Property, plant and equipment, net 266,520 245,171
Rental property and equipment, net 206,394 226,146
Finance receivables (net of allowance of $9,323 and $12,609, respectively) 830,589 962,363
Investment in leveraged leases 32,465 34,410
Goodwill 1,694,987 1,734,871
Intangible assets, net 91,797 120,387
Non-current income taxes 65,092 73,751
Other assets 544,091 537,397
Total assets 6,424,037 6,772,708
Current liabilities:    
Accounts payable and accrued liabilities 1,428,690 1,644,582
Current income taxes 153,809 157,340
Current portion of long-term debt 274,879 0
Advance billings 399,016 425,833
Total current liabilities 2,256,394 2,227,755
Deferred taxes on income 57,830 39,701
Tax uncertainties and other income tax liabilities 148,119 190,645
Long-term debt 2,962,997 3,346,295
Other non-current liabilities 423,981 466,766
Total liabilities 5,849,321 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 559 591
Common stock, $1 par value (480,000,000 shares authorized; 323,337,912 shares issued) 323,338 323,338
Additional paid-in capital 174,783 196,977
Retained earnings 4,872,875 4,715,564
Accumulated other comprehensive loss (614,741) (574,556)
Treasury stock, at cost (122,349,213 and 121,255,390 shares, respectively) (4,478,469) (4,456,742)
Total stockholders’ equity 278,346 205,176
Total liabilities, noncontrolling interests and stockholders’ equity $ 6,424,037 $ 6,772,708