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Consolidated Balance Sheets - USD ($)
Oct. 02, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 61,145,000 $ 51,975,000
Short-term investments 328,378,000 296,468,000
Accounts receivable, less reserves of $800 and $736 in 2016 and 2015, respectively 82,068,000 42,846,000
Unbilled revenue 10,090,000 24,000
Inventories 27,226,000 37,334,000
Prepaid expenses and other current assets 21,921,000 15,847,000
Total current assets 530,828,000 444,494,000
Long-term investments 315,927,000 273,088,000
Property, plant, and equipment, net 55,730,000 53,285,000
Goodwill 82,831,000 81,448,000
Intangible assets, net 4,716,000 6,315,000
Deferred income taxes 27,529,000 26,517,000
Other assets 2,526,000 2,609,000
Total assets 1,020,087,000 887,756,000
Current liabilities:    
Accounts payable 10,106,000 7,860,000
Accrued expenses 42,593,000 33,272,000
Accrued income taxes 470,000 985,000
Deferred revenue and customer deposits 15,905,000 11,571,000
Total current liabilities 69,074,000 53,688,000
Deferred income taxes 346,000 319,000
Reserve for income taxes 5,104,000 4,830,000
Other non-current liabilities 1,615,000 3,252,000
Total liabilities 76,139,000 62,089,000
Shareholders’ equity:    
Common stock, $.002 par value – Authorized: 200,000 and 140,000 shares in 2016 and 2015, respectively, issued and outstanding: 85,666 and 84,856 shares in 2016 and 2015, respectively 171,000 170,000
Additional paid-in capital 349,981,000 311,008,000
Retained earnings 640,230,000 566,613,000
Accumulated other comprehensive loss, net of tax (46,434,000) (52,124,000)
Total shareholders’ equity 943,948,000 825,667,000
Total liabilities and shareholders' equity $ 1,020,087,000 $ 887,756,000