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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.