XML 19 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 396,221 $ 753,964
Receivables, net of allowances 1,231,859 1,183,514
Inventories 748,796 677,043
Prepaid and other current assets 126,878 175,626
Total current assets 2,503,754 2,790,147
Property, plant and equipment, net 806,497 787,940
Goodwill 3,677,328 3,686,372
Intangible assets, net 1,134,256 1,282,624
Other assets and deferred charges 243,936 245,723
Assets of discontinued operations 0 1,865,553
Total assets 8,365,771 10,658,359
Current liabilities    
Notes payable and current maturities of long-term debt 220,318 581,102
Accounts payable 969,531 882,007
Accrued compensation and employee benefits 212,666 228,118
Accrued insurance 97,600 101,619
Other accrued expenses 313,452 334,435
Federal and other income taxes 13,854 14,697
Total current liabilities 1,827,421 2,141,978
Long-term debt 2,943,660 2,986,702
Deferred income taxes 339,325 348,201
Accrued Income Taxes, Noncurrent 54,304 108,497
Other liabilities 432,395 425,548
Liabilities of discontinued operations 0 264,253
Stockholders' Equity    
Preferred stock 0 0
Common stock 257,822 256,992
Additional paid-in capital 886,016 942,485
Retained earnings 7,815,486 8,455,501
Accumulated other comprehensive loss (243,096) (194,759)
Common stock in treasury (5,947,562) (5,077,039)
Total Stockholders' equity 2,768,666 4,383,180
Total liabilities and stockholders' equity $ 8,365,771 $ 10,658,359