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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 771,042 $ 867,262
Short-term investments 59,516 59,391
Accounts and other receivables (net of allowance of $19,804 and $17,617, respectively) 419,776 456,138
Short-term finance receivables (net of allowance of $12,537 and $12,454, respectively) 682,828 752,773
Inventories 73,347 62,279
Current income taxes 22,474 5,947
Other current assets and prepayments 132,878 100,625
Assets of discontinued operations 0 4,854
Total current assets 2,161,861 2,309,269
Property, plant and equipment, net 416,512 410,114
Rental property and equipment, net 36,917 46,228
Long-term finance receivables (net of allowance of $8,180 and $7,768 respectively) 554,075 536,369
Goodwill 1,754,610 1,766,511
Intangible assets, net 212,596 227,137
Operating lease assets 180,983 156,788
Noncurrent income taxes 63,013 66,326
Other assets 377,420 419,677
Total assets 5,757,987 5,938,419
Current liabilities:    
Accounts payable and accrued liabilities 1,295,712 1,390,362
Current operating lease liabilities 34,612 37,208
Current portion of long-term debt 214,927 199,535
Advance billings 211,061 229,379
Current income taxes 6,011 15,284
Liabilities of discontinued operations 0 3,276
Total current liabilities 1,762,323 1,875,044
Long-term debt 3,029,246 3,066,073
Deferred taxes on income 264,191 254,353
Tax uncertainties and other income tax liabilities 45,586 39,548
Noncurrent operating lease liabilities 154,648 127,237
Other noncurrent liabilities 449,021 474,322
Total liabilities 5,705,015 5,836,577
Commitments and contingencies (See Note 14)
Stockholders’ equity:    
Cumulative preferred stock, $50 par value, 4% convertible 0 1
Cumulative preference stock, no par value, $2.12 convertible 0 396
Common stock, $1 par value (480,000,000 shares authorized; 323,337,912 shares issued) 323,338 323,338
Additional paid-in capital 105,341 121,475
Retained earnings 5,282,374 5,279,682
Accumulated other comprehensive loss (907,678) (948,961)
Treasury stock, at cost (152,393,129 and 135,662,830 shares, respectively) (4,750,403) (4,674,089)
Total stockholders’ equity 52,972 101,842
Total liabilities and stockholders’ equity $ 5,757,987 $ 5,938,419