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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 725,431 $ 773,924
Marketable securities 229,791 137,303
Accounts receivable, less allowance for doubtful accounts of $1,829 and $1,736 at June 28, 2020 and December 31, 2019, respectively 694,521 362,368
Inventories, net 206,088 196,691
Prepayments and other current assets 238,176 188,598
Total current assets 2,094,007 1,658,884
Property, plant and equipment, net 353,595 320,216
Operating lease right-of-use assets, net 56,172 57,539
Marketable securities 106,968 104,490
Deferred tax assets 79,210 75,185
Retirement plans assets 17,817 18,457
Other assets 11,854 10,332
Acquired intangible assets, net 107,563 125,480
Goodwill 422,003 416,431
Total assets 3,249,189 2,787,014
Current liabilities:    
Accounts payable 184,163 126,617
Accrued employees' compensation and withholdings 175,589 163,883
Deferred revenue and customer advances 124,224 104,876
Other accrued liabilities 119,732 70,871
Operating lease liabilities 20,000 19,476
Contingent consideration 16,789 9,106
Income taxes payable 89,216 44,200
Total current liabilities 729,713 539,029
Retirement plans liabilities 130,826 134,471
Long-term deferred revenue and customer advances 55,634 45,974
Long-term contingent consideration 32,948 30,599
Long-term other accrued liabilities 22,703 19,535
Deferred tax liabilities 11,997 14,070
Long-term operating lease liabilities 43,582 45,849
Long-term income taxes payable 74,930 82,642
Debt 402,305 394,687
Total liabilities 1,504,638 1,306,856
Commitments and contingencies (See Note Q)
SHAREHOLDERS' EQUITY    
Common stock, $0.125 par value, 1,000,000 shares authorized: 165,806 and 166,410 shares issued and outstanding at June 28, 2020 and December 31, 2019, respectively 20,725 20,801
Additional paid-in capital 1,730,716 1,720,129
Accumulated other comprehensive loss (8,500) (18,854)
Retained earnings (accumulated deficit) 1,610 (241,918)
Total shareholders' equity 1,744,551 1,480,158
Total liabilities and shareholders' equity $ 3,249,189 $ 2,787,014