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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 773,924 $ 926,752
Marketable securities 137,303 190,096
Accounts receivable, less allowance for doubtful accounts of $1,736 and $1,673 in 2019 and 2018, respectively 362,368 291,267
Inventories, net 196,691 153,541
Prepayments and other current assets 188,598 170,826
Total current assets 1,658,884 1,732,482
Property, plant and equipment, net 320,216 279,821
Lease right-of-use assets 57,539  
Marketable securities 104,490 87,731
Deferred tax assets 75,185 70,848
Retirement plans assets 18,457 16,883
Other assets 10,332 11,509
Acquired intangible assets, net 125,480 125,482
Goodwill 416,431 381,850
Total assets [1] 2,787,014 2,706,606
Current liabilities:    
Accounts payable 126,617 100,688
Accrued employees' compensation and withholdings 163,883 148,566
Deferred revenue and customer advances 104,876 77,711
Other accrued liabilities 70,871 78,272
Operating lease liabilities 19,476  
Contingent consideration 9,106 34,865
Income taxes payable 44,200 36,185
Total current liabilities 539,029 476,287
Retirement plans liabilities 134,471 117,456
Long-term deferred revenue and customer advances 45,974 32,750
Long-term contingent consideration 30,599 35,678
Deferred tax liabilities 14,070 20,662
Long-term other accrued liabilities 19,535 37,547
Long-term operating lease liabilities 45,849  
Long-term income taxes payable 82,642 83,891
Debt 394,687 379,981
Total liabilities 1,306,856 1,184,252
Commitments and contingencies (Note M)
SHAREHOLDERS' EQUITY    
Common stock, $0.125 par value, 1,000,000 shares authorized, 166,410 and 175,522 shares issued and outstanding at December 31, 2019 and 2018, respectively 20,801 21,940
Additional paid-in capital 1,720,129 1,671,645
Accumulated other comprehensive loss (18,854) (13,040)
Accumulated deficit (241,918) (158,191)
Total shareholders' equity 1,480,158 1,522,354
Total liabilities and shareholders' equity $ 2,787,014 $ 2,706,606
[1] Total assets are attributable to each segment. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets.