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Consolidated Balance Sheets - USD ($)
Jul. 02, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 68,266,000 $ 79,641,000
Short-term investments 342,402,000 341,194,000
Accounts receivable, less reserves of $1,061 and $873 in 2017 and 2016, respectively 78,593,000 55,438,000
Unbilled revenue 5,939,000 2,217,000
Inventories 36,491,000 26,984,000
Prepaid expenses and other current assets 50,157,000 20,870,000
Total current assets 581,848,000 526,344,000
Long-term investments 354,658,000 324,335,000
Property, plant, and equipment, net 61,196,000 53,992,000
Goodwill 115,089,000 95,280,000
Intangible assets, net 15,226,000 8,312,000
Deferred income taxes 29,681,000 28,022,000
Other assets 3,300,000 2,319,000
Total assets 1,160,998,000 1,038,604,000
Current liabilities:    
Accounts payable 22,815,000 9,830,000
Accrued expenses 42,621,000 42,539,000
Accrued income taxes 4,957,000 5,193,000
Deferred revenue and customer deposits 18,011,000 8,211,000
Total current liabilities 88,404,000 65,773,000
Deferred income taxes 5,215,000 0
Reserve for income taxes 6,122,000 5,361,000
Other non-current liabilities 9,281,000 4,871,000
Total liabilities 109,022,000 76,005,000
Shareholders’ equity:    
Common stock, $.002 par value – Authorized: 200,000 shares in 2017 and 2016, respectively, issued and outstanding: 86,572 and 85,939 shares in 2017 and 2016, respectively 173,000 172,000
Additional paid-in capital 425,406,000 375,030,000
Retained earnings 669,347,000 643,825,000
Accumulated other comprehensive loss, net of tax (42,950,000) (56,428,000)
Total shareholders’ equity 1,051,976,000 962,599,000
Total liabilities and shareholders' equity $ 1,160,998,000 $ 1,038,604,000