XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 838,905 $ 867,262
Short-term investments 65,405 59,391
Accounts receivable (net of allowance of $21,029 and $17,617, respectively) 412,661 456,138
Short-term finance receivables (net of allowance of $13,633 and $12,454, respectively) 684,436 758,511
Inventories 68,876 62,279
Current income taxes 21,897 5,947
Other current assets and prepayments 134,929 100,625
Assets of discontinued operations 0 4,854
Total current assets 2,227,109 2,315,007
Property, plant and equipment, net 412,727 410,114
Rental property and equipment, net 41,862 46,228
Long-term finance receivables (net of allowance of $8,518 and $7,768 respectively) 545,360 536,369
Goodwill 1,754,259 1,766,511
Intangible assets, net 223,005 227,137
Operating lease assets 152,139 156,788
Noncurrent income taxes 61,700 66,326
Other assets 388,104 419,677
Total assets 5,806,265 5,944,157
Current liabilities:    
Accounts payable and accrued liabilities 1,313,440 1,390,362
Current operating lease liabilities 35,219 37,208
Current portion of long-term debt 207,231 199,535
Advance billings 213,171 235,116
Current income taxes 5,697 15,284
Liabilities of discontinued operations 0 3,276
Total current liabilities 1,774,758 1,880,781
Deferred taxes on income 257,639 254,353
Tax uncertainties and other income tax liabilities 51,950 39,548
Noncurrent operating lease liabilities 124,873 127,237
Long-term debt 3,047,661 3,066,073
Other noncurrent liabilities 463,028 474,323
Total liabilities 5,719,909 5,842,315
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 388 396
Common stock, $1 par value (480,000,000 shares authorized; 323,337,912 shares issued) 323,338 323,338
Additional paid-in capital 109,166 121,475
Retained earnings 5,267,615 5,279,682
Accumulated other comprehensive loss (918,072) (948,961)
Treasury stock, at cost (140,812,458 and 135,662,830 shares, respectively) (4,696,080) (4,674,089)
Total stockholders’ equity 86,356 101,842
Total liabilities and stockholders’ equity $ 5,806,265 $ 5,944,157