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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 655,998 $ 465,232
Short-term investments 3,229 3,057
Receivables, net 153,154 157,171
Inventories 31,894 39,475
Prepaid expenses and other 39,175 37,099
Total current assets 883,450 702,034
Property, plant and equipment, net of accumulated depreciation of $634,418 and $612,961, respectively 249,140 238,607
Goodwill 575,025 572,764
Acquired intangibles, net of accumulated amortization of $269,859 and $267,723, respectively 229,783 258,814
Long-term receivables 13,340 12,949
Other assets 316,961 311,740
Total assets 2,267,699 2,096,908
Current Liabilities:    
Revolving credit facility 0 50,000
Accounts payable and accrued liabilities 222,216 239,496
Current portion of deferred revenue 322,509 296,066
Total current liabilities 544,725 585,562
Long-Term Liabilities:    
Long-term portion of deferred revenue 60,158 66,769
Long-term debt 643,927 643,493
Other long-term liabilities 67,096 59,314
Total long-term liabilities 771,181 769,576
Commitments and contingencies
Stockholders' Equity:    
Common stock and capital in excess of par value 1,848,719 1,820,081
Treasury stock, at cost (1,156,626) (1,190,053)
Retained earnings 274,288 136,902
Accumulated other comprehensive loss (14,588) (25,160)
Total stockholders’ equity 951,793 741,770
Total liabilities and stockholders’ equity $ 2,267,699 $ 2,096,908