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Consolidated Balance Sheets - USD ($)
Oct. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 111,349,000 $ 79,641,000
Short-term investments 273,261,000 341,194,000
Accounts receivable, less reserves of $1,279 and $873 in 2017 and 2016, respectively 121,976,000 55,438,000
Unbilled revenue 51,612,000 2,217,000
Inventories 48,061,000 26,984,000
Prepaid expenses and other current assets 38,824,000 20,870,000
Total current assets 645,083,000 526,344,000
Long-term investments 386,501,000 324,335,000
Property, plant, and equipment, net 65,957,000 53,992,000
Goodwill 113,208,000 95,280,000
Intangible assets, net 14,427,000 8,312,000
Deferred income taxes 30,524,000 28,022,000
Other assets 2,817,000 2,319,000
Total assets 1,258,517,000 1,038,604,000
Current liabilities:    
Accounts payable 30,331,000 9,830,000
Accrued expenses 53,070,000 42,539,000
Accrued income taxes 10,053,000 5,193,000
Deferred revenue and customer deposits 16,072,000 8,211,000
Total current liabilities 109,526,000 65,773,000
Reserve for income taxes 5,563,000 5,361,000
Other non-current liabilities 9,905,000 4,871,000
Total liabilities 124,994,000 76,005,000
Shareholders’ equity:    
Common stock, $.002 par value – Authorized: 200,000 shares in 2017 and 2016, respectively, issued and outstanding: 86,587 and 85,939 shares in 2017 and 2016, respectively 173,000 172,000
Additional paid-in capital 443,132,000 375,030,000
Retained earnings 727,319,000 643,825,000
Accumulated other comprehensive loss, net of tax (37,101,000) (56,428,000)
Total shareholders’ equity 1,133,523,000 962,599,000
Total liabilities and shareholders' equity $ 1,258,517,000 $ 1,038,604,000