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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 29, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 358,550 | $ 396,887
Accounts receivable, net | 4,336,757 | 4,482,117
Inventories | 2,079,446 | 1,963,910
Other current assets | 189,800 | 181,677
Total current assets | 6,964,553 | 7,024,591
Property, plant and equipment, at cost: |  |
Land | 23,855 | 23,790
Buildings and improvements | 149,226 | 147,215
Machinery and equipment | 1,003,816 | 934,558
Property, plant and equipment, gross | 1,176,897 | 1,105,563
Less: Accumulated depreciation and amortization | (593,744) | (549,334)
Property, plant and equipment, net | 583,153 | 556,229
Investments in affiliated companies | 64,232 | 60,579
Intangible assets, net | 424,548 | 392,763
Cost in excess of net assets of companies acquired | 1,705,811 | 1,473,333
Other assets | 333,066 | 321,584
Total assets | 10,075,363 | 9,829,079
LIABILITIES AND EQUITY |  |
Accounts payable | 3,372,036 | 3,264,088
Accrued expenses | 702,546 | 660,996
Short-term borrowings, including current portion of long-term debt | 379,470 | 33,843
Total current liabilities | 4,454,052 | 3,958,927
Long-term debt | 1,561,976 | 1,927,823
Other liabilities | 264,006 | 267,069
Equity: |  |
Issued - 125,424 and 125,382 shares in 2012 and 2011, respectively | 125,424 | 125,382
Capital in excess of par value | 1,077,936 | 1,076,275
Treasury stock (18,742 and 13,568 shares in 2012 and 2011, respectively), at cost | (629,231) | (434,959)
Retained earnings | 3,104,585 | 2,772,957
Foreign currency translation adjustment | 140,858 | 158,550
Other | (28,266) | (29,393)
Total shareholders' equity | 3,791,306 | 3,668,812
Noncontrolling interests | 4,023 | 6,448
Total equity | 3,795,329 | 3,675,260
Total liabilities and equity | $ 10,075,363 | $ 9,829,079

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