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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 483,728 |  | $ 926,752
Marketable securities | 421,088 |  | 190,096
Accounts receivable, less allowance for doubtful accounts of $1,675 and $1,673 at March 31, 2019 and December 31, 2018, respectively | 333,840 |  | 291,267
Inventories, net | 161,342 |  | 153,541
Prepayments and other current assets | 194,044 |  | 170,826
Total current assets | 1,594,042 |  | 1,732,482
Property, plant and equipment, net | 283,300 |  | 279,821
Operating lease right-of-use assets, net | 50,733 |  |
Marketable securities | 91,926 |  | 87,731
Deferred tax assets | 69,687 |  | 70,848
Retirement plans assets | 16,791 |  | 16,883
Other assets | 11,279 |  | 11,509
Acquired intangible assets, net | 119,372 |  | 125,482
Goodwill | 379,513 |  | 381,850
Total assets | 2,616,643 | [1] | 2,706,606
Current liabilities: |  |  |
Accounts payable | 118,816 |  | 100,688
Accrued employees' compensation and withholdings | 89,089 |  | 148,566
Deferred revenue and customer advances | 84,764 |  | 77,711
Other accrued liabilities | 67,422 |  | 78,272
Contingent consideration | 22,803 |  | 34,865
Operating lease liabilities | 17,176 |  |
Income taxes payable | 41,898 |  | 36,185
Total current liabilities | 441,968 |  | 476,287
Retirement plans liabilities | 121,205 |  | 117,456
Long-term deferred revenue and customer advances | 32,843 |  | 32,750
Deferred tax liabilities | 19,614 |  | 20,662
Long-term other accrued liabilities | 9,732 |  | 37,547
Long-term contingent consideration | 15,510 |  | 35,678
Long-term operating lease liabilities | 38,062 |  |
Long-term incomes taxes payable | 83,891 |  | 83,891
Debt | 383,590 |  | 379,981
Total liabilities | 1,146,415 |  | 1,184,252
Commitments and contingencies (See Note S) |  |  |
SHAREHOLDERS' EQUITY |  |  |
Common stock, $0.125 par value, 1,000,000 shares authorized; 172,353 and 175,522 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively | 21,544 |  | 21,940
Additional paid-in capital | 1,679,997 |  | 1,671,645
Accumulated other comprehensive loss | (15,706) |  | (13,040)
Accumulated deficit | (215,607) |  | (158,191)
Total shareholders' equity | 1,470,228 |  | 1,522,354
Total liabilities and shareholders' equity | $ 2,616,643 |  | $ 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.

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