XML 14 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 251,790 $ 409,684
Accounts receivable, net 4,568,553 4,923,898
Inventories 2,165,984 2,052,720
Other current assets 291,491 328,999
Total current assets 7,277,818 7,715,301
Property, plant, and equipment, at cost:    
Land 24,000 23,944
Buildings and improvements 146,246 152,008
Machinery and equipment 1,105,548 1,030,983
Property, plant, and equipment, gross 1,275,794 1,206,935
Less: Accumulated depreciation and amortization (659,249) (607,294)
Property, plant, and equipment, net 616,545 599,641
Investments in affiliated companies 66,447 65,603
Intangible assets, net 393,052 414,033
Cost in excess of net assets of companies acquired 1,732,790 [1] 1,711,703 [1]
Other assets 279,397 279,406
Total assets 10,366,049 10,785,687
LIABILITIES AND EQUITY    
Accounts payable 3,431,341 3,769,268
Accrued expenses 617,796 776,586
Short-term borrowings, including current portion of long-term debt 30,969 364,357
Total current liabilities 4,080,106 4,910,211
Long-term debt 1,913,852 1,587,478
Other liabilities 338,726 300,636
Equity:    
Issued - 125,424 shares in both 2013 and 2012 125,424 125,424
Capital in excess of par value 1,058,833 1,086,239
Treasury stock (24,707 and 19,423 shares in 2013 and 2012, respectively), at cost (877,118) (652,867)
Retained earnings 3,543,878 3,279,289
Foreign currency translation adjustment 211,585 182,632
Other (33,745) (37,495)
Total shareholders' equity 4,028,857 3,983,222
Noncontrolling interests 4,508 4,140
Total equity 4,033,365 3,987,362
Total liabilities and equity $ 10,366,049 $ 10,785,687
[1] The total carrying value of cost in excess of net assets of companies acquired for all periods in the table above is reflected net of $1,018,780 of accumulated impairment charges, of which $716,925 was recorded in the global components business segment and $301,855 was recorded in the global ECS business segment.