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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 914,121 $ 773,924
Marketable securities 522,280 137,303
Accounts receivable, less allowance for doubtful accounts of $2,034 and $1,736 in 2020 and 2019, respectively 497,506 362,368
Inventories, net 222,189 196,691
Prepayments and other current assets 259,338 188,598
Total current assets 2,415,434 1,658,884
Property, plant and equipment, net 394,800 320,216
Operating lease right-of-use assets, net 54,569 57,539
Marketable securities 117,980 104,490
Deferred tax assets 87,913 75,185
Retirement plans assets 17,468 18,457
Other assets 9,384 10,332
Acquired intangible assets, net 100,939 125,480
Goodwill 453,859 416,431
Total assets 3,652,346 2,787,014
Current liabilities:    
Accounts payable 133,663 126,617
Accrued employees' compensation and withholdings 220,321 163,883
Deferred revenue and customer advances 134,662 104,876
Other accrued liabilities 77,581 70,871
Operating lease liabilities 20,573 19,476
Contingent consideration   9,106
Income taxes payable 80,728 44,200
Current debt 33,343  
Total current liabilities 700,871 539,029
Retirement plans liabilities 151,140 134,471
Long-term deferred revenue and customer advances 58,359 45,974
Long-term contingent consideration 7,227 30,599
Deferred tax liabilities 10,821 14,070
Long-term other accrued liabilities 19,352 19,535
Long-term operating lease liabilities 42,073 45,849
Long-term incomes taxes payable 74,930 82,642
Debt 376,768 394,687
Total liabilities 1,441,541 1,306,856
Commitments and contingencies (Note M)
Mezzanine equity:    
Convertible common shares 3,787  
SHAREHOLDERS' EQUITY    
Common stock, $0.125 par value, 1,000,000 shares authorized, 166,123 and 166,410 shares issued and outstanding at December 31, 2020 and 2019, respectively 20,765 20,801
Additional paid-in capital 1,765,323 1,720,129
Accumulated other comprehensive income (loss) 33,516 (18,854)
Retained earnings (accumulated deficit) 387,414 (241,918)
Total shareholders' equity 2,207,018 1,480,158
Total liabilities, convertible common shares and shareholders' equity $ 3,652,346 $ 2,787,014