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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 03, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 381,095 $ 264,705
Marketable securities 442,154 477,696
Accounts receivable, less allowance for doubtful accounts of $2,384 and $2,407 at July 3, 2016 and December 31, 2015, respectively 349,547 211,293
Inventories, net:    
Parts 57,745 73,117
Assemblies in process 32,536 32,825
Finished goods 38,997 47,646
Inventory, Net, Total 129,278 153,588
Deferred tax assets   54,973
Prepayments 103,131 91,519
Other current assets 7,681 6,194
Total current assets 1,412,886 1,259,968
Property, plant and equipment, net 264,555 273,414
Marketable securities 282,545 265,928
Deferred tax assets 72,708 7,404
Other assets 13,074 13,080
Retirement plans assets 2,811 636
Intangible assets, net 122,069 239,831
Goodwill 237,210 488,413
Total assets 2,407,858 [1] 2,548,674
Current liabilities:    
Accounts payable 103,090 92,358
Accrued employees' compensation and withholdings 89,167 113,994
Deferred revenue and customer advances 190,920 85,527
Other accrued liabilities 47,150 43,727
Contingent consideration 1,050 15,500
Accrued income taxes 23,972 21,751
Total current liabilities 455,349 372,857
Long-term deferred revenue and customer advances 26,927 25,745
Retirement plans liabilities 106,618 103,531
Deferred tax liabilities 16,110 26,663
Long-term other accrued liabilities 33,411 32,156
Long-term contingent consideration 23,864 21,936
Total liabilities 662,279 582,888
Commitments and contingencies (See Note P)
SHAREHOLDERS' EQUITY    
Common stock, $0.125 par value, 1,000,000 shares authorized; 202,841 and 203,641 shares issued and outstanding at July 3, 2016 and December 31, 2015, respectively 25,355 25,455
Additional paid-in capital 1,505,863 1,480,647
Accumulated other comprehensive income (loss) 2,293 (8,144)
Retained earnings 212,068 467,828
Total shareholders' equity 1,745,579 1,965,786
Total liabilities and shareholders' equity $ 2,407,858 $ 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.