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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 109,572 $ 106,582
Short-term investments 337,629 297,961
Accounts receivable, less reserves of $1,664 and $1,568 in 2018 and 2017, respectively 96,649 119,388
Unbilled revenue 4,232 7,454
Inventories 96,399 67,923
Prepaid expenses and other current assets 26,068 30,683
Total current assets 670,549 629,991
Long-term investments 356,181 423,441
Property, plant, and equipment, net 85,205 78,048
Goodwill 113,208 113,208
Intangible assets, net 12,420 13,189
Deferred income taxes 29,135 27,385
Other assets 2,217 2,491
Total assets 1,268,915 1,287,753
Current liabilities:    
Accounts payable 29,136 23,463
Accrued expenses 56,463 68,249
Accrued income taxes 11,915 11,503
Deferred revenue and customer deposits 15,504 9,420
Total current liabilities 113,018 112,635
Deferred income taxes 319 312
Reserve for income taxes 6,958 6,488
Accrued income taxes 66,741 66,741
Other non-current liabilities 4,780 5,904
Total liabilities 191,816 192,080
Shareholders’ equity:    
Common stock, $.002 par value – Authorized: 200,000 shares in 2018 and 2017, respectively, issued and outstanding: 172,948 and 173,507 shares in 2018 and 2017, respectively 346 347
Additional paid-in capital 485,654 461,338
Retained earnings 622,856 668,587
Accumulated other comprehensive loss, net of tax (31,757) (34,599)
Total shareholders’ equity 1,077,099 1,095,673
Total liabilities and shareholders' equity $ 1,268,915 $ 1,287,753