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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 239,197 $ 171,431
Current investments 159,244 240,470
Accounts receivable, less reserves of $2,061 and $1,821 in 2020 and 2019, respectively 100,463 103,447
Unbilled revenue 5,485 4,782
Inventories 54,985 60,261
Prepaid expenses and other current assets 35,913 26,840
Total current assets 595,287 607,231
Non-current investments 446,955 433,452
Property, plant, and equipment, net 86,702 89,443
Operating lease assets 17,346 17,522
Goodwill 242,214 243,445
Intangible assets, net 38,102 39,490
Deferred income taxes 450,280 449,519
Other assets 8,191 5,833
Total assets 1,885,077 1,885,935
Current liabilities:    
Accounts payable 16,195 17,866
Accrued expenses 63,955 52,199
Accrued income taxes 38,692 30,333
Deferred revenue and customer deposits 26,252 14,432
Operating lease liabilities 5,550 5,647
Total current liabilities 150,644 120,477
Operating Lease, Liability, Noncurrent 12,416 12,326
Deferred income taxes 330,532 332,344
Reserve for income taxes 11,891 11,563
Non-current accrued income taxes 48,915 51,113
Other liabilities 3,186 2,402
Total liabilities 557,584 530,225
Preferred Stock, Value, Outstanding 0 0
Shareholders’ equity:    
Common stock, $.002 par value – Authorized: 300,000 shares in 2020 and 2019, respectively, issued and outstanding: 171,688 and 172,440 shares in 2020 and 2019, respectively 344 345
Additional paid-in capital 664,132 639,372
Retained earnings 713,208 753,268
Accumulated other comprehensive loss, net of tax (50,191) (37,275)
Total shareholders’ equity 1,327,493 1,355,710
Total liabilities and shareholders' equity $ 1,885,077 $ 1,885,935