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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 436,695 $ 335,715
Investments 6,451 1,429
Accounts receivable, net 573,316 587,734
Inventories 304,281 320,551
Other current assets 80,290 67,062
Total current assets 1,401,033 1,312,491
Property, plant and equipment, net 494,003 417,342
Intangible assets, net 258,645 240,203
Goodwill 444,362 356,128
Operating lease assets 93,252 93,358
Other assets 148,625 137,533
Total assets 2,839,920 2,557,055
Current liabilities:    
Notes payable and debt 150,000 100,366
Accounts payable 72,212 49,001
Accrued employee compensation 72,166 43,467
Deferred revenue and customer advances 198,240 176,360
Current operating lease liabilities 27,764 27,125
Accrued income taxes 76,558 45,967
Accrued warranty 10,950 11,964
Other current liabilities 197,093 137,084
Total current liabilities 804,983 591,334
Long-term liabilities:    
Long-term debt 1,206,515 1,580,797
Long-term portion of retirement benefits 72,620 59,159
Long-term income tax liabilities 357,493 394,562
Long-term operating lease liabilities 68,197 66,881
Other long-term liabilities 97,968 80,603
Total long-term liabilities 1,802,793 2,182,002
Total liabilities 2,607,776 2,773,336
Commitments and contingencies (Notes 6, 9, 10, 11, 12, 13 and 17)
Stockholders' equity (deficit):    
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at December 31, 2020 and December 31, 2019 0 0
Common stock, par value $0.01 per share, 400,000 shares authorized, 161,666 and 161,030 shares issued, 62,309 and 62,587 shares outstanding at December 31, 2020 and December 31, 2019, respectively 1,617 1,610
Additional paid-in capital 2,029,465 1,926,753
Retained earnings 7,107,989 6,587,403
Treasury stock, at cost, 99,357 and 98,443 shares at December 31, 2020 and December 31, 2019, respectively (8,788,984) (8,612,576)
Accumulated other comprehensive loss (117,943) (119,471)
Total stockholders' equity (deficit) 232,144 (216,281)
Total liabilities and stockholders' equity (deficit) $ 2,839,920 $ 2,557,055