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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 02, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 598,349 $ 307,884
Marketable securities 809,338 871,024
Accounts receivable, less allowance for doubtful accounts of $2,236 and $2,356 at July 2, 2017 and December 31, 2016, respectively 405,946 192,444
Inventories, net 153,645 135,958
Prepayments 105,960 108,454
Other current assets 6,787 8,039
Total current assets 2,080,025 1,623,803
Property, plant and equipment, net 258,017 253,821
Marketable securities 212,501 433,843
Deferred tax assets 125,204 107,405
Other assets 12,429 12,165
Retirement plan assets 9,231 7,712
Acquired intangible assets, net 90,603 100,401
Goodwill 242,215 223,343
Total assets 3,030,225 [1] 2,762,493
Current liabilities:    
Accounts payable 103,454 95,362
Accrued employees' compensation and withholdings 122,246 109,944
Deferred revenue and customer advances 81,087 84,478
Other accrued liabilities 66,176 51,382
Contingent consideration 22,432 1,050
Accrued income taxes 43,812 30,480
Total current liabilities 439,207 372,696
Retirement plan liabilities 111,688 106,938
Long-term deferred revenue and customer advances 32,679 23,463
Deferred tax liabilities 10,714 12,144
Long-term other accrued liabilities 11,061 28,642
Long-term contingent consideration 16,983 37,282
Long-term debt 359,245 352,669
Total liabilities 981,577 933,834
Commitments and contingencies (Note P)
SHAREHOLDERS' EQUITY    
Common stock, $0.125 par value, 1,000,000 shares authorized; 197,999 and 199,177 shares issued and outstanding at July 2, 2017 and December 31, 2016, respectively 24,750 24,897
Additional paid-in capital 1,613,005 1,593,684
Accumulated other comprehensive income (loss) 5,915 (20,214)
Retained earnings 404,978 230,292
Total shareholders' equity 2,048,648 1,828,659
Total liabilities and shareholders' equity $ 3,030,225 $ 2,762,493
[1] Total business assets are attributable to each business. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets.