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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 796,280 | $ 642,319
Investments | 938,944 | 2,751,382
Accounts receivable, net | 568,316 | 533,825
Inventories | 291,569 | 270,294
Other current assets | 68,054 | 72,314
Total current assets | 2,663,163 | 4,270,134
Property, plant and equipment, net | 343,083 | 349,278
Intangible assets, net | 246,902 | 228,395
Goodwill | 355,614 | 359,819
Other assets | 118,664 | 116,728
Total assets | 3,727,426 | 5,324,354
Current liabilities: |  |
Notes payable and debt | 178 | 100,273
Accounts payable | 68,168 | 64,537
Accrued employee compensation | 64,545 | 69,024
Deferred revenue and customer advances | 164,965 | 166,840
Accrued income taxes | 22,943 | 73,008
Accrued warranty | 12,300 | 13,026
Other current liabilities | 115,832 | 119,449
Total current liabilities | 448,931 | 606,157
Long-term liabilities: |  |
Long-term debt | 1,148,172 | 1,897,501
Long-term portion of retirement benefits | 55,853 | 67,334
Long-term income tax liabilities | 430,866 | 456,949
Other long-term liabilities | 76,346 | 62,625
Total long-term liabilities | 1,711,237 | 2,484,409
Total liabilities | 2,160,168 | 3,090,566
Commitments and contingencies (Notes 6, 9, 10, 11, 12 and 16) |  |
Stockholders' equity: |  |
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at December 31, 2018 and December 31, 2017 |  |
Common stock, par value $0.01 per share, 400,000 shares authorized, 160,472 and 159,845 shares issued, 73,115 and 79,337 shares outstanding at December 31, 2018 and December 31, 2017, respectively | 1,605 | 1,598
Additional paid-in capital | 1,834,741 | 1,745,088
Retained earnings | 5,995,205 | 5,405,380
Treasury stock, at cost, 87,357 and 80,509 shares at December 31, 2018 and December 31, 2017, respectively | (6,146,322) | (4,808,211)
Accumulated other comprehensive loss | (117,971) | (110,067)
Total stockholders' equity | 1,567,258 | 2,233,788
Total liabilities and stockholders' equity | $ 3,727,426 | $ 5,324,354

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