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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 480,384 $ 429,843
Marketable securities 712,309 1,347,979
Accounts receivable, less allowance for doubtful accounts of $2,216 and $2,219 at July 1, 2018 and December 31, 2017, respectively 454,122 272,783
Inventories, net 135,550 107,525
Prepayments and other current assets 111,820 112,151
Total current assets 1,894,185 2,270,281
Property, plant and equipment, net 285,302 268,447
Marketable securities 111,417 125,926
Deferred tax assets 73,574 84,026
Retirement plans assets 18,252 17,491
Other assets 12,192 12,275
Acquired intangible assets, net 148,173 79,088
Goodwill 388,625 252,011
Total assets 2,931,720 [1] 3,109,545
Current liabilities:    
Accounts payable 102,737 86,393
Accrued employees' compensation and withholdings 115,264 141,694
Deferred revenue and customer advances 82,491 83,614
Other accrued liabilities 83,681 59,083
Contingent consideration 35,911 24,497
Income taxes payable 32,226 59,055
Total current liabilities 452,310 454,336
Retirement plans liabilities 124,258 119,776
Long-term deferred revenue and customer advances 25,375 30,127
Deferred tax liabilities 22,281 6,720
Long-term other accrued liabilities 22,296 10,273
Long-term contingent consideration 25,003 20,605
Long-term incomes taxes payable 147,360 148,075
Long-term debt 372,897 365,987
Total liabilities 1,191,780 1,155,899
Commitments and contingencies (See Note Q)
SHAREHOLDERS' EQUITY    
Common stock, $0.125 par value, 1,000,000 shares authorized; 187,962 and 195,548 shares issued and outstanding at July 1, 2018 and December 31, 2017, respectively 23,495 24,444
Additional paid-in capital 1,645,679 1,638,413
Accumulated other comprehensive (loss) income (3,504) 18,776
Retained earnings 74,270 272,013
Total shareholders' equity 1,739,940 1,953,646
Total liabilities and shareholders' equity $ 2,931,720 $ 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.