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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 01, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 637,873 $ 429,843
Marketable securities 860,526 1,347,979
Accounts receivable, less allowance for doubtful accounts of $2,206 and $2,219 at April 1, 2018 and December 31, 2017, respectively 413,978 272,783
Inventories, net 131,857 107,525
Prepayments and other current assets 112,191 112,151
Total current assets 2,156,425 2,270,281
Property, plant and equipment, net 281,284 268,447
Marketable securities 89,259 125,926
Deferred tax assets 77,705 84,026
Retirement plans assets 17,928 17,491
Other assets 12,479 12,275
Acquired intangible assets, net 84,413 79,088
Goodwill 275,700 252,011
Total assets 2,995,193 [1] 3,109,545
Current liabilities:    
Accounts payable 103,950 86,393
Accrued employees' compensation and withholdings 86,292 141,694
Deferred revenue and customer advances 85,892 83,614
Other accrued liabilities 64,782 59,083
Contingent consideration 15,581 24,497
Income taxes payable 34,828 59,055
Total current liabilities 391,325 454,336
Retirement plans liabilities 124,689 119,776
Long-term deferred revenue and customer advances 21,726 30,127
Deferred tax liabilities 6,185 6,720
Long-term other accrued liabilities 16,683 10,273
Long-term contingent consideration   20,605
Long-term income taxes payable 160,181 148,075
Long-term debt 369,421 365,987
Total liabilities 1,090,210 1,155,899
Commitments and contingencies (See Note Q)
SHAREHOLDERS' EQUITY    
Common stock, $0.125 par value, 1,000,000 shares authorized; 193,808 and 195,548 shares issued and outstanding at April 1, 2018 and December 31, 2017, respectively 24,226 24,444
Additional paid-in capital 1,638,756 1,638,413
Accumulated other comprehensive income 25,881 18,776
Retained earnings 216,120 272,013
Total shareholders' equity 1,904,983 1,953,646
Total liabilities and shareholders' equity $ 2,995,193 $ 3,109,545
[1] Total business assets are directly attributable to each business. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets.