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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 689,870 $ 1,009,021
Short-term investments 55,699 48,988
Accounts receivable (net of allowance of $13,515 and $14,786, respectively) 408,703 427,022
Short-term finance receivables (net of allowance of $14,924 and $12,187, respectively) 812,055 828,003
Inventories 49,051 40,769
Current income taxes 39,100 58,439
Other current assets and prepayments 102,104 74,589
Assets of discontinued operations 313,356 334,848
Total current assets 2,469,938 2,821,679
Property, plant and equipment, net 398,909 373,503
Rental property and equipment, net 180,585 183,956
Long-term finance receivables (net of allowance of $6,420 and $6,446 respectively) 597,302 652,087
Goodwill 1,767,848 1,774,645
Intangible assets, net 249,125 272,186
Noncurrent income taxes 54,099 59,909
Other assets 528,945 540,750
Total assets 6,246,751 6,678,715
Current liabilities:    
Accounts payable and accrued liabilities 1,349,344 1,450,149
Current income taxes 5,686 8,823
Current portion of long-term debt 334,999 271,057
Advance billings 237,709 257,766
Liabilities of discontinued operations 84,219 72,808
Total current liabilities 2,011,957 2,060,603
Deferred taxes on income 234,190 234,643
Tax uncertainties and other income tax liabilities 105,803 116,551
Long-term debt 3,237,810 3,559,278
Other noncurrent liabilities 461,074 519,079
Total liabilities 6,050,834 6,490,154
Commitments and contingencies (See Note 14)
Stockholders’ equity:    
Cumulative preferred stock, $50 par value, 4% convertible 1 1
Cumulative preference stock, no par value, $2.12 convertible 415 441
Common stock, $1 par value (480,000,000 shares authorized; 323,337,912 shares issued) 323,338 323,338
Additional paid-in capital 122,732 138,367
Retained earnings 5,248,991 5,229,584
Accumulated other comprehensive loss (810,251) (792,173)
Treasury stock, at cost (136,104,630 and 136,734,174 shares, respectively) (4,689,309) (4,710,997)
Total stockholders’ equity 195,917 188,561
Total liabilities and stockholders’ equity $ 6,246,751 $ 6,678,715