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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 419,918 $ 534,320
Accounts receivable, net 6,531,452 6,746,687
Inventories 3,045,377 2,855,645
Other current assets 226,415 180,069
Total current assets 10,223,162 10,316,721
Property, plant, and equipment, at cost:    
Land 13,261 23,456
Buildings and improvements 157,927 175,141
Machinery and equipment 1,264,003 1,297,657
Property, plant, and equipment, gross 1,435,191 1,496,254
Less: Accumulated depreciation and amortization (645,257) (739,955)
Property, plant, and equipment, net 789,934 756,299
Investments in affiliated companies 86,371 88,401
Intangible assets, net 317,435 336,882
Goodwill [1] 2,446,864 2,392,220
Other assets 336,259 315,843
Total assets 14,200,025 14,206,366
LIABILITIES AND EQUITY    
Accounts payable 5,270,311 5,774,151
Accrued expenses 742,086 821,244
Short-term borrowings, including current portion of long-term debt 427,033 93,827
Total current liabilities 6,439,430 6,689,222
Long-term debt 2,642,043 2,696,334
Other liabilities 367,696 355,190
Equity:    
Issued - 125,424 shares in both 2017 and 2016 125,424 125,424
Capital in excess of par value 1,098,979 1,112,114
Treasury stock (37,165 and 36,511 shares in 2017 and 2016, respectively), at cost (1,715,587) (1,637,476)
Retained earnings 5,410,677 5,197,230
Accumulated other comprehensive loss (212,818) (383,854)
Total shareholders' equity 4,706,675 4,413,438
Noncontrolling interests 44,181 52,182
Total equity 4,750,856 4,465,620
Total liabilities and equity $ 14,200,025 $ 14,206,366
[1] The total carrying value of goodwill 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.