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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 335,715 $ 796,280
Investments 1,429 938,944
Accounts receivable, net 587,734 568,316
Inventories 320,551 291,569
Other current assets 67,062 68,054
Total current assets 1,312,491 2,663,163
Property, plant and equipment, net 417,342 343,083
Intangible assets, net 240,203 246,902
Goodwill 356,128 355,614
Operating lease assets 93,358  
Other assets 137,533 118,664
Total assets 2,557,055 3,727,426
Current liabilities:    
Notes payable and debt 100,366 178
Accounts payable 49,001 68,168
Accrued employee compensation 43,467 64,545
Deferred revenue and customer advances 176,360 164,965
Current operating lease liabilities 27,125  
Accrued income taxes 45,967 22,943
Accrued warranty 11,964 12,300
Other current liabilities 137,084 115,832
Total current liabilities 591,334 448,931
Long-term liabilities:    
Long-term debt 1,580,797 1,148,172
Long-term portion of retirement benefits 59,159 55,853
Long-term income tax liabilities 394,562 430,866
Long-term operating lease liabilities 66,881  
Other long-term liabilities 80,603 76,346
Total long-term liabilities 2,182,002 1,711,237
Total liabilities 2,773,336 2,160,168
Commitments and contingencies (Notes 6, 9, 10, 11, 12, 13 and 17)
Stockholders' (deficit) equity:    
Common stock, par value $0.01 per share, 400,000 shares authorized, 161,030 and 160,472 shares issued, 62,587 and 73,115 shares outstanding at December 31, 2019 and December 31, 2018, respectively 1,610 1,605
Additional paid-in capital 1,926,753 1,834,741
Retained earnings 6,587,403 5,995,205
Treasury stock, at cost, 98,443 and 87,357 shares at December 31, 2019 and December 31, 2018, respectively (8,612,576) (6,146,322)
Accumulated other comprehensive loss (119,471) (117,971)
Total stockholders' (deficit) equity (216,281) 1,567,258
Total liabilities and stockholders' (deficit) equity $ 2,557,055 $ 3,727,426