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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 02, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 324,746 $ 307,884
Marketable securities 895,578 871,024
Accounts receivable, less allowance for doubtful accounts of $2,422 and $2,356 at April 2, 2017 and December 31, 2016, respectively 314,962 192,444
Inventories, net 203,278 135,958
Prepayments 106,987 108,454
Other current assets 8,602 8,039
Total current assets 1,854,153 1,623,803
Property, plant and equipment, net 253,548 253,821
Marketable securities 262,061 433,843
Deferred tax assets 127,918 107,405
Other assets 12,175 12,165
Retirement plans assets 7,517 7,712
Intangible assets, net 94,843 100,401
Goodwill 230,065 223,343
Total assets 2,842,280 [1] 2,762,493
Current liabilities:    
Accounts payable 121,417 95,362
Accrued employees' compensation and withholdings 79,018 109,944
Deferred revenue and customer advances 78,794 84,478
Other accrued liabilities 67,651 51,382
Contingent consideration 21,711 1,050
Accrued income taxes 24,466 30,480
Total current liabilities 393,057 372,696
Retirement plans liabilities 110,069 106,938
Long-term deferred revenue and customer advances 25,983 23,463
Deferred tax liabilities 11,255 12,144
Long-term other accrued liabilities 9,921 28,642
Long-term contingent consideration 16,205 37,282
Long-term debt 355,937 352,669
Total liabilities 922,427 933,834
Commitments and contingencies (See Note P)
SHAREHOLDERS' EQUITY    
Common stock, $0.125 par value, 1,000,000 shares authorized; 199,596 and 199,177 shares issued and outstanding at April 2, 2017 and December 31, 2016, respectively 24,950 24,897
Additional paid-in capital 1,605,502 1,593,684
Accumulated other comprehensive loss (10,901) (20,214)
Retained earnings 300,302 230,292
Total shareholders' equity 1,919,853 1,828,659
Total liabilities and shareholders' equity $ 2,842,280 $ 2,762,493
[1] Total business assets are directly attributable to each business. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets.