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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 404,649 $ 796,280
Investments   938,944
Accounts receivable, net 504,865 568,316
Inventories 368,790 291,569
Other current assets 65,602 68,054
Total current assets 1,343,906 2,663,163
Property, plant and equipment, net 381,496 343,083
Intangible assets, net 237,610 246,902
Goodwill 353,938 355,614
Operating lease assets 85,112  
Other assets 159,203 118,664
Total assets 2,561,265 3,727,426
Current liabilities:    
Notes payable and debt 100,058 178
Accounts payable 64,805 68,168
Accrued employee compensation 33,040 64,545
Deferred revenue and customer advances 197,401 164,965
Current operating lease liabilities 23,936  
Accrued treasury stock repurchases 18,016 23,005
Accrued income taxes 49,576 22,943
Accrued warranty 11,477 12,300
Other current liabilities 98,844 92,827
Total current liabilities 597,153 448,931
Long-term liabilities:    
Long-term debt 1,255,601 1,148,172
Long-term income tax liabilities 393,863 430,866
Long-term operating lease liabilities 61,372  
Long-term portion of retirement benefits 55,386 55,853
Other long-term liabilities 82,390 76,346
Total long-term liabilities 1,848,612 1,711,237
Total liabilities 2,445,765 2,160,168
Stockholders' equity:    
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at September 28, 2019 and December 31, 2018  
Common stock, par value $0.01 per share, 400,000 shares authorized, 160,869 and 160,472 shares issued, 65,117 and 73,115 shares outstanding at September 28, 2019 and December 31, 2018, respectively 1,609 1,605
Additional paid-in capital 1,897,771 1,834,741
Retained earnings 6,386,734 5,995,205
Treasury stock, at cost, 95,752 and 87,357 shares at September 28, 2019 and December 31, 2018, respectively (8,051,033) (6,146,322)
Accumulated other comprehensive loss (119,581) (117,971)
Total stockholders' equity 115,500 1,567,258
Total liabilities and stockholders' equity $ 2,561,265 $ 3,727,426