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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 79,914 $ 51,975
Short-term investments 319,789 296,468
Accounts receivable, less reserves of $746 and $736 in 2016 and 2015, respectively 45,095 42,846
Inventories 35,620 37,334
Prepaid expenses and other current assets 12,512 15,871
Total current assets 492,930 444,494
Long-term investments 249,760 273,088
Property, plant, and equipment, net 53,413 53,285
Goodwill 81,448 81,448
Intangible assets, net 5,270 6,315
Deferred income taxes 28,201 26,517
Other assets 2,615 2,609
Total assets 913,637 887,756
Current liabilities:    
Accounts payable 10,296 7,860
Accrued expenses 30,653 33,272
Accrued income taxes 1,494 985
Deferred revenue and customer deposits 11,862 11,571
Total current liabilities 54,305 53,688
Deferred income taxes 334 319
Reserve for income taxes 5,233 4,830
Other non-current liabilities 3,046 3,252
Total liabilities 62,918 62,089
Shareholders’ equity:    
Common stock, $.002 par value – Authorized: 140,000 shares, issued and outstanding: 85,052 and 84,856 shares in 2016 and 2015, respectively 170 170
Additional paid-in capital 321,252 311,008
Retained earnings 575,548 566,613
Accumulated other comprehensive loss, net of tax (46,251) (52,124)
Total shareholders’ equity 850,719 825,667
Total liabilities and shareholders' equity $ 913,637 $ 887,756