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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 04, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 79,563 $ 55,694
Short-term investments 272,584 90,456
Accounts receivable, less reserves of $747 and $820 in 2015 and 2014, respectively 71,012 40,053
Inventories 39,841 29,223
Deferred income taxes 8,666 8,985
Prepaid expenses and other current assets 14,469 17,686
Held for sale assets 0 29,814
Total current assets 486,135 271,911
Long-term investments 240,504 400,845
Property, plant, and equipment, net 51,105 45,963
Goodwill 81,448 77,388
Intangible assets, net 7,361 9,670
Deferred income taxes 18,069 14,452
Other assets 2,778 1,505
Total assets 887,400 821,734
Current liabilities:    
Accounts payable 10,026 17,223
Accrued expenses 32,871 35,614
Accrued income taxes 9,112 1,048
Deferred income taxes 502 0
Deferred revenue and customer deposits 15,311 14,598
Held for sale liabilities 0 12,191
Total current liabilities 67,822 80,674
Reserve for income taxes 3,933 4,623
Other non-current liabilities 2,852 0
Total liabilities $ 74,607 $ 85,297
Commitments and contingencies
Shareholders’ equity:    
Common stock, $.002 par value – Authorized: 140,000 shares, issued and outstanding: 84,845 and 86,542 shares in 2015 and 2014, respectively $ 170 $ 173
Additional paid-in capital 306,344 251,717
Retained earnings 553,792 523,946
Accumulated other comprehensive loss, net of tax (47,513) (39,399)
Total shareholders’ equity 812,793 736,437
Total liabilities and shareholders' equity $ 887,400 $ 821,734