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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 719,875 $ 1,009,021
Short-term investments 55,603 48,988
Accounts receivable (net of allowance of $15,889 and $15,985, respectively) 488,028 524,424
Short-term finance receivables (net of allowance of $12,821 and $12,187, respectively) 792,802 828,003
Inventories 96,224 89,679
Current income taxes 42,274 58,439
Other current assets and prepayments 94,227 77,954
Total current assets 2,289,033 2,636,508
Property, plant and equipment, net 386,977 379,044
Rental property and equipment, net 182,727 185,741
Long-term finance receivables (net of allowance of $6,959 and $6,446 respectively) 640,987 652,087
Goodwill 1,965,984 1,952,444
Intangible assets, net 261,318 272,186
Noncurrent income taxes 61,367 59,909
Other assets 531,225 540,796
Total assets 6,319,618 6,678,715
Current liabilities:    
Accounts payable and accrued liabilities 1,375,166 1,486,741
Current income taxes 9,457 8,823
Current portion of long-term debt 327,429 271,057
Advance billings 292,174 288,372
Total current liabilities 2,004,226 2,054,993
Deferred taxes on income 239,472 234,643
Tax uncertainties and other income tax liabilities 112,520 116,551
Long-term debt 3,248,713 3,559,278
Other noncurrent liabilities 499,794 524,689
Total liabilities 6,104,725 6,490,154
Commitments and contingencies (See Note 13)
Stockholders’ equity:    
Cumulative preferred stock, $50 par value, 4% convertible 1 1
Cumulative preference stock, no par value, $2.12 convertible 422 441
Common stock, $1 par value (480,000,000 shares authorized; 323,337,912 shares issued) 323,338 323,338
Additional paid-in capital 119,647 138,367
Retained earnings 5,235,874 5,229,584
Accumulated other comprehensive loss (771,995) (792,173)
Treasury stock, at cost (136,194,172 and 136,734,174 shares, respectively) (4,692,394) (4,710,997)
Total stockholders’ equity 214,893 188,561
Total liabilities and stockholders’ equity $ 6,319,618 $ 6,678,715