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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 04, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 294,217 $ 294,256
Marketable securities 525,381 533,787
Accounts receivable, less allowance for doubtful accounts of $2,418 and $2,491 at October 4, 2015 and December 31, 2014, respectively 245,233 151,034
Inventories, net:    
Parts 85,713 70,821
Assemblies in process 15,885 10,347
Finished goods 26,834 23,961
Inventory, Net, Total 128,432 105,129
Deferred tax assets 58,480 57,239
Prepayments 80,779 95,819
Other current assets 4,135 6,582
Total current assets 1,336,657 1,243,846
Property, plant and equipment, net 275,089 329,038
Marketable securities 257,560 470,789
Deferred tax assets 6,909 7,494
Other assets 13,096 10,419
Retirement plans assets 13,933 12,896
Intangible assets, net 260,294 190,600
Goodwill 498,346 273,438
Total assets 2,661,884 [1] 2,538,520
Current liabilities:    
Accounts payable 81,642 47,763
Accrued employees' compensation and withholdings 98,252 100,994
Deferred revenue and customer advances 74,318 71,603
Other accrued liabilities 83,823 50,247
Contingent consideration 14,447 895
Accrued income taxes 43,259 20,049
Total current liabilities 395,741 291,551
Long-term deferred revenue and customer advances 29,490 19,929
Retirement plans liabilities 107,102 108,460
Deferred tax liabilities 35,494 23,315
Long-term other accrued liabilities 28,304 13,830
Long-term contingent consideration 20,148 2,455
Total liabilities $ 616,279 $ 459,540
Commitments and contingencies (See Note P)
SHAREHOLDERS' EQUITY    
Common stock, $0.125 par value, 1,000,000 shares authorized; 207,240 shares and 216,613 shares issued and outstanding at October 4, 2015 and December 31, 2014, respectively $ 25,904 $ 27,077
Additional paid-in capital 1,471,641 1,437,135
Accumulated other comprehensive income 67 4,689
Retained earnings 547,993 610,079
Total shareholders' equity 2,045,605 2,078,980
Total liabilities and shareholders' equity $ 2,661,884 $ 2,538,520
[1] Total business assets are directly attributable to each business. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets.