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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 269,989 $ 509,327
Accounts receivable, net 7,976,603 8,945,463
Inventories 3,596,613 3,878,678
Other current assets 267,151 274,832
Total current assets 12,110,356 13,608,300
Property, plant, and equipment, at cost:    
Land 7,873 7,882
Buildings and improvements 156,124 158,712
Machinery and equipment 1,443,901 1,425,933
Less: Accumulated depreciation and amortization (793,981) (767,827)
Property, plant, and equipment, net 813,917 824,700
Property, plant, and equipment, gross 1,607,898 1,592,527
Investments in affiliated companies 86,157 83,693
Intangible assets, net 290,236 372,644
Goodwill 2,067,499 [1] 2,624,690 [2]
Other assets 656,204 270,418
Total assets 16,024,369 17,784,445
LIABILITIES AND EQUITY    
Accounts payable 6,245,068 7,631,879
Accrued expenses 853,735 912,292
Short-term borrowings, including current portion of long-term debt 279,158 246,257
Total current liabilities 7,377,961 8,790,428
Long-term debt 3,157,274 3,239,115
Other liabilities 666,419 378,536
Equity:    
Issued - 125,424 shares in both 2019 and 2018, respectively 125,424 125,424
Capital in excess of par value 1,136,649 1,135,934
Treasury stock (42,283 and 40,233 shares in 2019 and 2018, respectively), at cost (2,139,743) (1,972,254)
Retained earnings 5,927,104 6,335,335
Accumulated other comprehensive loss (280,709) (299,449)
Total shareholders' equity 4,768,725 5,324,990
Noncontrolling interests 53,990 51,376
Total equity 4,822,715 5,376,366
Total liabilities and equity $ 16,024,369 $ 17,784,445
[1]
The total carrying value of goodwill as of June 29, 2019 in the table above is reflected net of $1,588,955 of accumulated impairment charges, of which $1,287,100 was recorded in the global components business segment and $301,855 was recorded in the global enterprise computing solutions (“ECS”) business segment.
[2]
The total carrying value of goodwill as of December 31, 2018 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 enterprise computing solutions (“ECS”) business segment.