XML 17 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 02, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 495,771 $ 273,090
Accounts receivable, net 5,704,633 6,161,418
Inventories, net 2,504,121 2,466,490
Other current assets 331,159 285,473
Total current assets 9,035,684 9,186,471
Property, plant, and equipment, at cost:    
Land 23,723 23,547
Buildings and improvements 171,125 162,011
Machinery and equipment 1,322,470 1,250,115
Property, plant, and equipment, gross 1,517,318 1,435,673
Less: Accumulated depreciation and amortization (779,767) (735,495)
Property, plant, and equipment, net 737,551 700,178
Investments in affiliated companies 75,985 73,376
Intangible assets, net 365,603 389,326
Cost in excess of net assets of companies acquired [1] 2,418,958 2,368,832
Other assets 313,025 303,747
Total assets 12,946,806 13,021,930
LIABILITIES AND EQUITY    
Accounts payable 4,644,655 5,192,665
Accrued expenses 701,960 819,463
Short-term borrowings, including current portion of long-term debt 111,259 44,024
Total current liabilities 5,457,874 6,056,152
Long-term debt 2,619,003 2,380,575
Other liabilities 421,048 390,392
Equity:    
Issued - 125,424 shares in both 2016 and 2015 125,424 125,424
Capital in excess of par value 1,092,323 1,107,314
Treasury stock (34,073 and 34,501 shares in 2016 and 2015, respectively), at cost (1,475,671) (1,480,069)
Retained earnings 4,914,985 4,674,480
Accumulated other comprehensive loss (262,560) (284,706)
Total shareholders' equity 4,394,501 4,142,443
Noncontrolling interests 54,380 52,368
Total equity 4,448,881 4,194,811
Total liabilities and equity $ 12,946,806 $ 13,021,930
[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.