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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 867,262 $ 1,009,021
Short-term investments 59,391 48,988
Accounts receivable (net of allowance of $17,617 and $14,786 respectively) 455,807 427,022
Short-term finance receivables (net of allowance of $12,454 and $12,187, respectively) 789,661 828,003
Inventories 41,964 40,769
Current income taxes 5,947 58,439
Other current assets and prepayments 99,332 83,293
Assets of discontinued operations 4,854 334,848
Total current assets 2,324,218 2,830,383
Property, plant and equipment, net 410,114 373,503
Rental property and equipment, net 178,099 183,956
Long-term finance receivables (net of allowance of $7,768 and $6,446, respectively) 592,165 652,087
Goodwill 1,766,511 1,774,645
Intangible assets, net 227,137 272,186
Noncurrent income taxes 61,420 59,909
Other assets 413,239 540,751
Total assets 5,972,903 6,687,420
Current liabilities:    
Accounts payable and accrued liabilities 1,401,635 1,458,854
Current portion of long-term debt 199,535 271,057
Advance billings 237,529 257,766
Current income taxes 15,165 8,823
Liabilities of discontinued operations 3,276 72,808
Total current liabilities 1,857,140 2,069,308
Deferred taxes on income 295,808 249,143
Tax uncertainties and other income tax liabilities 39,548 102,051
Long-term debt 3,066,073 3,559,278
Other noncurrent liabilities 474,862 519,079
Total liabilities 5,733,431 6,498,859
Commitments and contingencies (See Note 16)
Stockholders' equity:    
Cumulative preferred stock, $50 par value, 4% convertible 1 1
Cumulative preference stock, no par value, $2.12 convertible 396 441
Common stock, $1 par value (480,000,000 shares authorized; 323,337,912 shares issued) 323,338 323,338
Additional paid-in capital 121,475 138,367
Retained earnings 5,416,777 5,229,584
Accumulated other comprehensive loss (948,426) (792,173)
Treasury stock, at cost (135,662,830 and 136,734,174 shares, respectively) (4,674,089) (4,710,997)
Total stockholders’ equity 239,472 188,561
Total liabilities and stockholders’ equity $ 5,972,903 $ 6,687,420