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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 514,851 $ 867,262
Short-term investments 137,032 59,391
Accounts and other receivables (net of allowance of $20,971 and $17,443, respectively) 365,522 371,797
Short-term finance receivables (net of allowance of $12,819 and $12,418, respectively) 617,178 653,236
Inventories 76,339 62,279
Current income taxes 25,598 5,947
Other current assets and prepayments 101,829 74,782
Assets of discontinued operations 568,413 602,823
Total current assets 2,406,762 2,697,517
Property, plant and equipment, net 371,666 398,501
Rental property and equipment, net 39,400 46,228
Long-term finance receivables (net of allowance of $7,305 and $7,804 respectively) 616,746 635,908
Goodwill 1,317,037 1,332,351
Intangible assets, net 199,715 213,200
Operating lease assets 172,617 152,554
Noncurrent income taxes 80,561 65,001
Other assets 392,720 397,159
Total assets 5,597,224 5,938,419
Current liabilities:    
Accounts payable and accrued liabilities 1,337,214 1,348,127
Current operating lease liabilities 34,091 35,208
Current portion of long-term debt 501,728 199,535
Advance billings 106,968 116,862
Current income taxes 8,525 15,284
Liabilities of discontinued operations 157,034 174,798
Total current liabilities 2,145,560 1,889,814
Long-term debt 2,567,363 3,066,073
Deferred taxes on income 253,151 253,560
Tax uncertainties and other income tax liabilities 45,179 39,548
Noncurrent operating lease liabilities 148,125 125,294
Other noncurrent liabilities 412,434 462,288
Total liabilities 5,571,812 5,836,577
Commitments and contingencies (See Note 14)
Stockholders’ equity:    
Cumulative preferred stock, $50 par value, 4% convertible 0 1
Cumulative preference stock, no par value, $2.12 convertible 0 396
Common stock, $1 par value (480,000,000 shares authorized; 323,337,912 shares issued) 323,338 323,338
Additional paid-in capital 101,651 121,475
Retained earnings 5,270,741 5,279,682
Accumulated other comprehensive loss (926,452) (948,961)
Treasury stock, at cost (153,182,446 and 135,662,830 shares, respectively) (4,743,866) (4,674,089)
Total stockholders’ equity 25,412 101,842
Total liabilities and stockholders’ equity $ 5,597,224 $ 5,938,419