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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 03, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 319,358 $ 264,705
Marketable securities 410,003 477,696
Accounts receivable, less allowance for doubtful accounts of $2,385 and $2,407 at April 3, 2016 and December 31, 2015, respectively 253,976 211,293
Inventories, net:    
Parts 59,425 73,117
Assemblies in process 38,490 32,825
Finished goods 62,772 47,646
Inventory, Net, Total 160,687 153,588
Deferred tax assets   54,973
Prepayments 95,185 91,519
Other current assets 3,513 6,194
Total current assets 1,242,722 1,259,968
Property, plant and equipment, net 266,907 273,414
Marketable securities 246,072 265,928
Deferred tax assets 59,119 7,404
Other assets 13,041 13,080
Retirement plans assets 1,968 636
Intangible assets, net 223,274 239,831
Goodwill 495,871 488,413
Total assets 2,548,974 [1] 2,548,674
Current liabilities:    
Accounts payable 84,104 92,358
Accrued employees' compensation and withholdings 71,838 113,994
Deferred revenue and customer advances 72,095 85,527
Other accrued liabilities 92,617 43,727
Contingent consideration 500 15,500
Accrued income taxes 23,368 21,751
Total current liabilities 344,522 372,857
Long-term deferred revenue and customer advances 25,468 25,745
Retirement plans liabilities 106,921 103,531
Deferred tax liabilities 18,300 26,663
Long-term other accrued liabilities 34,753 32,156
Long-term contingent consideration 23,109 21,936
Total liabilities $ 553,073 $ 582,888
Commitments and contingencies (See Note P)
SHAREHOLDERS' EQUITY    
Common stock, $0.125 par value, 1,000,000 shares authorized; 203,707 and 203,641 shares issued and outstanding at April 3, 2016 and December 31, 2015, respectively $ 25,462 $ 25,455
Additional paid-in capital 1,489,011 1,480,647
Accumulated other comprehensive income (loss) 5,035 (8,144)
Retained earnings 476,393 467,828
Total shareholders' equity 1,995,901 1,965,786
Total liabilities and shareholders' equity $ 2,548,974 $ 2,548,674
[1] Total business assets are directly attributable to each business. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets.