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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 759,231 $ 1,009,021
Short-term investments 55,929 48,988
Accounts receivable (net of allowance of $17,108 and $14,786, respectively) 378,036 427,022
Short-term finance receivables (net of allowance of $12,570 and $12,187, respectively) 787,121 828,003
Inventories 48,199 40,769
Current income taxes 11,395 58,439
Other current assets and prepayments 92,916 74,589
Assets of discontinued operations 18,273 334,848
Total current assets 2,151,100 2,821,679
Property, plant and equipment, net 399,347 373,503
Rental property and equipment, net 179,058 183,956
Long-term finance receivables (net of allowance of $8,070 and $6,446 respectively) 600,129 652,087
Goodwill 1,765,083 1,774,645
Intangible assets, net 238,167 272,186
Noncurrent income taxes 54,114 59,909
Other assets 526,937 540,750
Total assets 5,913,935 6,678,715
Current liabilities:    
Accounts payable and accrued liabilities 1,342,097 1,450,149
Current income taxes 40,018 8,823
Current portion of long-term debt 192,649 271,057
Advance billings 224,141 257,766
Liabilities of discontinued operations 10,446 72,808
Total current liabilities 1,809,351 2,060,603
Deferred taxes on income 230,663 234,643
Tax uncertainties and other income tax liabilities 101,362 116,551
Long-term debt 3,076,968 3,559,278
Other noncurrent liabilities 443,925 519,079
Total liabilities 5,662,269 6,490,154
Commitments and contingencies (See Note 14)
Stockholders’ equity:    
Cumulative preferred stock, $50 par value, 4% convertible 1 1
Cumulative preference stock, no par value, $2.12 convertible 403 441
Common stock, $1 par value (480,000,000 shares authorized; 323,337,912 shares issued) 323,338 323,338
Additional paid-in capital 117,918 138,367
Retained earnings 5,290,761 5,229,584
Accumulated other comprehensive loss (804,609) (792,173)
Treasury stock, at cost (135,722,534 and 136,734,174 shares, respectively) (4,676,146) (4,710,997)
Total stockholders’ equity 251,666 188,561
Total liabilities and stockholders’ equity $ 5,913,935 $ 6,678,715