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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 54,929 $ 51,975
Short-term investments 294,593 296,468
Accounts receivable, less reserves of $802 and $736 in 2016 and 2015, respectively 61,219 42,846
Unbilled revenue 25,500 24
Inventories 25,882 37,334
Prepaid expenses and other current assets 23,601 15,847
Total current assets 485,724 444,494
Long-term investments 307,703 273,088
Property, plant, and equipment, net 53,406 53,285
Goodwill 81,448 81,448
Intangible assets, net 4,453 6,315
Deferred income taxes 29,083 26,517
Other assets 2,623 2,609
Total assets 964,440 887,756
Current liabilities:    
Accounts payable 14,157 7,860
Accrued expenses 36,061 33,272
Accrued income taxes 3,238 985
Deferred revenue and customer deposits 15,733 11,571
Total current liabilities 69,189 53,688
Deferred income taxes 326 319
Reserve for income taxes 5,651 4,830
Other non-current liabilities 2,630 3,252
Total liabilities 77,796 62,089
Shareholders’ equity:    
Common stock, $.002 par value – Authorized: 200,000 and 140,000 shares in 2016 and 2015, respectively, issued and outstanding: 85,109 and 84,856 shares in 2016 and 2015, respectively 170 170
Additional paid-in capital 330,969 311,008
Retained earnings 603,204 566,613
Accumulated other comprehensive loss, net of tax (47,699) (52,124)
Total shareholders’ equity 886,644 825,667
Total liabilities and shareholders' equity $ 964,440 $ 887,756