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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 715,976 $ 1,079,145
Short-term investments 34,318 32,121
Accounts receivable (net of allowance of $12,680 and $10,742, respectively) 399,124 437,275
Short-term finance receivables (net of allowance of $16,143 and $19,108, respectively) 940,624 1,000,304
Inventories 103,195 84,827
Current income taxes 33,057 40,542
Other current assets and prepayments 71,454 57,173
Assets held for sale 0 52,271
Total current assets 2,297,748 2,783,658
Property, plant and equipment, net 317,005 285,091
Rental property and equipment, net 188,485 200,380
Long-term finance receivables (net of allowance of $6,551 and $9,002, respectively) 768,139 819,721
Goodwill 1,753,888 1,672,721
Intangible assets, net 192,318 82,173
Non-current income taxes 70,731 96,377
Other assets 553,467 569,110
Total assets 6,141,781 6,509,231
Current liabilities:    
Accounts payable and accrued liabilities 1,379,337 1,572,971
Current income taxes 79,689 90,167
Current portion of long-term debt and notes payable 521,091 324,879
Advance billings 353,467 386,846
Total current liabilities 2,333,584 2,374,863
Deferred taxes on income 131,416 64,839
Tax uncertainties and other income tax liabilities 94,822 86,127
Long-term debt 2,471,055 2,927,127
Other non-current liabilities 672,507 682,646
Total liabilities 5,703,384 6,135,602
Noncontrolling interests (Preferred stockholders’ equity in subsidiaries) $ 296,370 $ 296,370
Commitments and contingencies (See Note 15)
Stockholders’ equity:    
Cumulative preferred stock, $50 par value, 4% convertible $ 1 $ 1
Cumulative preference stock, no par value, $2.12 convertible 519 548
Common stock, $1 par value (480,000,000 shares authorized; 323,337,912 shares issued) 323,338 323,338
Additional paid-in capital 156,195 178,852
Retained earnings 5,106,214 4,897,708
Accumulated other comprehensive loss (900,852) (846,156)
Treasury stock, at cost (126,300,691 and 122,309,948 shares, respectively) (4,543,388) (4,477,032)
Total stockholders’ equity 142,027 77,259
Total liabilities, noncontrolling interests and stockholders’ equity $ 6,141,781 $ 6,509,231