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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 924,442 $ 867,262
Short-term investments 115,879 59,391
Accounts and other receivables (net of allowance of $17,830 and $17,443 respectively) 373,471 371,797
Short-term finance receivables (net of allowance of $12,556 and $12,418, respectively) 629,643 653,236
Inventories 68,251 62,279
Current income taxes 5,565 5,947
Other current assets and prepayments 101,601 74,782
Assets of discontinued operations 17,229 602,823
Total current assets 2,236,081 2,697,517
Property, plant and equipment, net 376,177 398,501
Rental property and equipment, net 41,225 46,228
Long-term finance receivables (net of allowance of $7,095 and $7,804, respectively) 625,487 635,908
Goodwill 1,324,179 1,332,351
Intangible assets, net 190,640 213,200
Operating lease assets 200,752 152,554
Noncurrent income taxes 71,903 65,001
Other assets 400,456 397,159
Total assets 5,466,900 5,938,419
Current liabilities:    
Accounts payable and accrued liabilities 1,384,808 1,348,127
Current operating lease liabilities 36,060 35,208
Current portion of long-term debt 20,108 199,535
Advance billings 101,920 116,862
Current income taxes 17,083 15,284
Liabilities of discontinued operations 9,713 174,798
Total current liabilities 1,569,692 1,889,814
Long-term debt 2,719,614 3,066,073
Deferred taxes on income 274,435 253,560
Tax uncertainties and other income tax liabilities 38,834 39,548
Noncurrent operating lease liabilities 177,711 125,294
Other noncurrent liabilities 400,518 462,288
Total liabilities 5,180,804 5,836,577
Commitments and contingencies (See Note 16)
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 98,748 121,475
Retained earnings 5,438,930 5,279,682
Accumulated other comprehensive loss (840,143) (948,961)
Treasury stock, at cost (152,888,969 and 135,662,830 shares, respectively) (4,734,777) (4,674,089)
Total stockholders’ equity 286,096 101,842
Total liabilities and stockholders’ equity $ 5,466,900 $ 5,938,419