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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 495,107 $ 926,752
Marketable securities 400,227 190,096
Accounts receivable, less allowance for doubtful accounts of $1,736 and $1,673 at June 30, 2019 and December 31, 2018, respectively 372,199 291,267
Inventories, net 164,461 153,541
Prepayments and other current assets 184,832 170,826
Total current assets 1,616,826 1,732,482
Property, plant and equipment, net 295,895 279,821
Operating lease right-of-use assets, net 56,315  
Marketable securities 99,001 87,731
Deferred tax assets 67,886 70,848
Other assets 25,712 11,509
Retirement plans assets 16,449 16,883
Acquired intangible assets, net 109,494 125,482
Goodwill 383,936 381,850
Total assets 2,671,514 [1] 2,706,606
Current liabilities:    
Accounts payable 103,449 100,688
Accrued employees' compensation and withholdings 121,940 148,566
Deferred revenue and customer advances 89,837 77,711
Other accrued liabilities 77,053 78,272
Current operating lease liabilities 18,041  
Contingent consideration 11,753 34,865
Income taxes payable 44,927 36,185
Total current liabilities 467,000 476,287
Retirement plans liabilities 122,596 117,456
Long-term deferred revenue and customer advances 37,365 32,750
Deferred tax liabilities 17,800 20,662
Long-term other accrued liabilities 9,660 37,547
Long-term contingent consideration 15,094 35,678
Long-term operating lease liabilities 46,460  
Long-term incomes taxes payable 88,884 83,891
Debt 387,243 379,981
Total liabilities 1,192,102 1,184,252
SHAREHOLDERS' EQUITY    
Common stock, $0.125 par value, 1,000,000 shares authorized; 170,436 and 175,522 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively 21,305 21,940
Additional paid-in capital 1,688,211 1,671,645
Accumulated other comprehensive loss (7,591) (13,040)
Accumulated deficit (222,513) (158,191)
Total shareholders' equity 1,479,412 1,522,354
Total liabilities and shareholders' equity $ 2,671,514 $ 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.