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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 926,752 $ 429,843
Marketable securities 190,096 1,347,979
Accounts receivable, less allowance for doubtful accounts of $1,673 and $2,219 in 2018 and 2017, respectively 291,267 272,783
Inventories, net 153,541 107,525
Prepayments and other current assets 170,826 112,151
Total current assets 1,732,482 2,270,281
Property, plant and equipment, net 279,821 268,447
Marketable securities 87,731 125,926
Deferred tax assets 70,848 84,026
Retirement plans assets 16,883 17,491
Other assets 11,509 12,275
Acquired intangible assets, net 125,482 79,088
Goodwill 381,850 252,011
Total assets [1] 2,706,606 3,109,545
Current liabilities:    
Accounts payable 100,688 86,393
Accrued employees' compensation and withholdings 148,566 141,694
Deferred revenue and customer advances 77,711 83,614
Other accrued liabilities 78,272 59,083
Contingent consideration 34,865 24,497
Income taxes payable 36,185 59,055
Total current liabilities 476,287 454,336
Retirement plans liabilities 117,456 119,776
Long-term deferred revenue and customer advances 32,750 30,127
Long-term contingent consideration 35,678 20,605
Deferred tax liabilities 20,662 6,720
Long-term other accrued liabilities 37,547 10,273
Long-term income taxes payable 83,891 148,075
Long-term debt 379,981 365,987
Total liabilities 1,184,252 1,155,899
Commitments and contingencies (Note K)
Shareholders' equity    
Common stock, $0.125 par value, 1,000,000 shares authorized, 175,522 and 195,548 shares issued and outstanding at December 31, 2018 and 2017, respectively 21,940 24,444
Additional paid-in capital 1,671,645 1,638,413
Accumulated other comprehensive (loss) income (13,040) 18,776
(Accumulated deficit) Retained earnings (158,191) 272,013
Total shareholders' equity 1,522,354 1,953,646
Total liabilities and shareholders' equity $ 2,706,606 $ 3,109,545
[1] Total assets are attributable to each segment. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets.