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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 544,128 $ 465,232
Short-term investments 3,479 3,057
Receivables, net 180,571 157,171
Inventories 30,734 39,475
Prepaid expenses and other 41,092 37,099
Total current assets 800,004 702,034
Property, plant and equipment, net of accumulated depreciation of $623,185 and $612,961, respectively 243,949 238,607
Goodwill 574,545 572,764
Acquired intangibles, net of accumulated amortization of $254,949 and $267,723, respectively 244,445 258,814
Long-term receivables 13,127 12,949
Other assets 315,128 311,740
Total assets 2,191,198 2,096,908
Current Liabilities:    
Revolving credit facility 50,000 50,000
Accounts payable and accrued liabilities 193,978 239,496
Current portion of deferred revenue 331,848 296,066
Total current liabilities 575,826 585,562
Long-Term Liabilities:    
Long-term portion of deferred revenue 66,399 66,769
Long-term debt 643,709 643,493
Other long-term liabilities 64,672 59,314
Total long-term liabilities 774,780 769,576
Commitments and contingencies
Stockholders' Equity:    
Common stock and capital in excess of par value 1,824,306 1,820,081
Treasury stock, at cost (1,166,599) (1,190,053)
Retained earnings 205,161 136,902
Accumulated other comprehensive loss (22,276) (25,160)
Total stockholders’ equity 840,592 741,770
Total liabilities and stockholders’ equity $ 2,191,198 $ 2,096,908