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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 593,939 $ 926,752
Marketable securities 342,538 190,096
Accounts receivable, less allowance for doubtful accounts of $1,770 and $1,673 at September 29, 2019 and December 31, 2018, respectively 357,886 291,267
Inventories, net 178,203 153,541
Prepayments and other current assets 182,013 170,826
Total current assets 1,654,579 1,732,482
Property, plant and equipment, net 307,567 279,821
Operating lease right-of-use assets, net 57,595  
Marketable securities 103,558 87,731
Deferred tax assets 69,120 70,848
Other assets 22,724 11,509
Retirement plans assets 16,358 16,883
Acquired intangible assets, net 96,573 125,482
Goodwill 370,717 381,850
Total assets 2,698,791 [1] 2,706,606
Current liabilities:    
Accounts payable 117,936 100,688
Accrued employees' compensation and withholdings 127,912 148,566
Deferred revenue and customer advances 95,936 77,711
Other accrued liabilities 93,736 78,272
Operating lease liabilities 18,386  
Contingent consideration 6,297 34,865
Income taxes payable 33,508 36,185
Total current liabilities 493,711 476,287
Retirement plans liabilities 121,340 117,456
Long-term deferred revenue and customer advances 42,592 32,750
Deferred tax liabilities 15,390 20,662
Long-term other accrued liabilities 9,803 37,547
Long-term contingent consideration 11,783 35,678
Long-term operating lease liabilities 46,813  
Long-term income taxes payable 83,782 83,891
Debt 390,942 379,981
Total liabilities 1,216,156 1,184,252
Commitments and contingencies (See Note S)
SHAREHOLDERS' EQUITY    
Common stock, $0.125 par value, 1,000,000 shares authorized; 168,490 and 175,522 shares issued and outstanding at September 29, 2019 and December 31, 2018, respectively 21,061 21,940
Additional paid-in capital 1,712,185 1,671,645
Accumulated other comprehensive loss (24,221) (13,040)
Accumulated deficit (226,390) (158,191)
Total shareholders' equity 1,482,635 1,522,354
Total liabilities and shareholders' equity $ 2,698,791 $ 2,706,606
[1] Total business assets are directly attributable to each business. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets.