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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 754,171 $ 1,079,145
Short-term investments 46,256 32,121
Accounts receivable (net of allowance of $11,448 and $10,742, respectively) 400,044 437,275
Short-term finance receivables (net of allowance of $16,508 and $19,108, respectively) 952,890 1,000,304
Inventories 101,072 84,827
Current income taxes 37,035 40,542
Other current assets and prepayments 72,079 57,173
Assets held for sale 0 52,271
Total current assets 2,363,547 2,783,658
Property, plant and equipment, net 304,990 285,091
Rental property and equipment, net 193,939 200,380
Long-term finance receivables (net of allowance of $7,098 and $9,002, respectively) 780,968 819,721
Goodwill 1,747,950 1,672,721
Intangible assets, net 223,320 82,173
Non-current income taxes 78,766 96,377
Other assets 560,677 569,110
Total assets 6,254,157 6,509,231
Current liabilities:    
Accounts payable and accrued liabilities 1,420,283 1,572,971
Current income taxes 92,803 90,167
Current portion of long-term debt and notes payable 521,103 324,879
Advance billings 372,783 386,846
Total current liabilities 2,406,972 2,374,863
Deferred taxes on income 119,634 64,839
Tax uncertainties and other income tax liabilities 85,191 86,127
Long-term debt 2,473,087 2,927,127
Other non-current liabilities 681,539 682,646
Total liabilities 5,766,423 6,135,602
Noncontrolling interests (Preferred stockholders’ equity in subsidiaries) $ 296,370 $ 296,370
Commitments and contingencies (See Note 15)    
Stockholders’ equity:    
Cumulative preferred stock, $50 par value, 4% convertible $ 1 $ 1
Cumulative preference stock, no par value, $2.12 convertible 522 548
Common stock, $1 par value (480,000,000 shares authorized; 323,337,912 shares issued) 323,338 323,338
Additional paid-in capital 155,371 178,852
Retained earnings 5,054,442 4,897,708
Accumulated other comprehensive loss (892,506) (846,156)
Treasury stock, at cost (121,566,093 and 122,309,948 shares, respectively) (4,449,804) (4,477,032)
Total stockholders’ equity 191,364 77,259
Total liabilities, noncontrolling interests and stockholders’ equity $ 6,254,157 $ 6,509,231