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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 02, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 297,937 $ 264,705
Marketable securities 598,501 477,696
Accounts receivable, less allowance for doubtful accounts of $2,372 and $2,407 at October 2, 2016 and December 31, 2015, respectively 163,213 211,293
Inventories, net:    
Parts 59,498 73,117
Assemblies in process 22,517 32,825
Finished goods 33,051 47,646
Inventory, Net, Total 115,066 153,588
Deferred tax assets   54,973
Prepayments 104,078 91,519
Other current assets 6,393 6,194
Total current assets 1,285,188 1,259,968
Property, plant and equipment, net 261,821 273,414
Marketable securities 357,751 265,928
Deferred tax assets 90,546 7,404
Other assets 12,777 13,080
Retirement plans assets 4,869 636
Intangible assets, net 114,146 239,831
Goodwill 238,589 488,413
Total assets 2,365,687 [1] 2,548,674
Current liabilities:    
Accounts payable 61,890 92,358
Accrued employees' compensation and withholdings 89,723 113,994
Deferred revenue and customer advances 138,916 85,527
Other accrued liabilities 56,580 43,727
Contingent consideration 1,050 15,500
Accrued income taxes 20,925 21,751
Total current liabilities 369,084 372,857
Long-term deferred revenue and customer advances 26,336 25,745
Retirement plans liabilities 108,095 103,531
Deferred tax liabilities 16,837 26,663
Long-term other accrued liabilities 31,354 32,156
Long-term contingent consideration 31,837 21,936
Total liabilities 583,543 582,888
Commitments and contingencies (See Note P)
SHAREHOLDERS' EQUITY    
Common stock, $0.125 par value, 1,000,000 shares authorized; 201,643 and 203,641 shares issued and outstanding at October 2, 2016 and December 31, 2015, respectively 25,205 25,455
Additional paid-in capital 1,517,957 1,480,647
Accumulated other comprehensive income (loss) 3,385 (8,144)
Retained earnings 235,597 467,828
Total shareholders' equity 1,782,144 1,965,786
Total liabilities and shareholders' equity $ 2,365,687 $ 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.