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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 05, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 61,691 $ 55,694
Short-term investments 223,464 90,456
Accounts receivable, less reserves of $752 and $820 in 2015 and 2014, respectively 44,728 40,053
Unbilled revenue 51,648 0
Inventories 39,400 29,223
Deferred income taxes 9,248 8,985
Prepaid expenses and other current assets 20,997 17,686
Held for sale assets 38,927 29,814
Total current assets 490,103 271,911
Long-term investments 233,752 400,845
Property, plant, and equipment, net 49,905 45,963
Deferred income taxes 16,649 14,452
Intangible assets, net 7,653 9,670
Goodwill 77,388 77,388
Other assets 2,756 1,505
Total assets 878,206 821,734
Current liabilities:    
Accounts payable 15,202 17,223
Accrued expenses 31,276 35,614
Accrued income taxes 397 1,048
Deferred revenue 18,994 14,598
Held for sale liabilities 14,598 12,191
Total current liabilities 80,467 80,674
Reserve for income taxes $ 4,603 $ 4,623
Commitments and contingencies    
Shareholders’ equity:    
Common stock, $.002 par value – Authorized: 140,000 shares, issued and outstanding: 87,102 and 86,542 shares in 2015 and 2014, respectively $ 174 $ 173
Additional paid-in capital 294,155 251,717
Retained earnings 546,205 523,946
Accumulated other comprehensive loss, net of tax (47,398) (39,399)
Total shareholders’ equity 793,136 736,437
Total liabilities and shareholders' equity $ 878,206 $ 821,734