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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 29, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 572,868 |  | $ 338,920 |
Marketable securities | 384,334 |  | 431,516 |
Accounts receivable, less allowance for doubtful accounts of $3,562 and $4,118 at September 29, 2013 and December 31, 2012, respectively | 209,386 |  | 153,423 |
Inventories: |  |  |  |
Parts | 70,620 |  | 89,598 |
Assemblies in process | 25,923 |  | 32,303 |
Finished goods | 26,489 |  | 17,509 |
Inventory, Net, Total | 123,032 |  | 139,410 |
Deferred tax assets | 83,780 |  | 77,305 |
Prepayments | 109,107 |  | 90,931 |
Other current assets | 11,873 |  | 4,556 |
Total current assets | 1,494,380 |  | 1,236,061 |
Net property, plant and equipment | 275,421 |  | 265,782 |
Long-term marketable securities | 202,087 |  | 235,872 |
Other assets | 19,763 |  | 20,209 |
Retirement plans assets | 5,020 |  | 3,282 |
Intangible assets, net | 265,705 |  | 318,867 |
Goodwill | 349,272 |  | 349,272 |
Total assets | 2,611,648 |  | 2,429,345 |
Current liabilities: |  |  |  |
Accounts payable | 67,734 |  | 58,324 |
Accrued employees' compensation and withholdings | 78,616 |  | 86,264 |
Deferred revenue and customer advances | 70,367 |  | 81,357 |
Other accrued liabilities | 62,184 |  | 57,249 |
Accrued income taxes | 25,249 |  | 12,306 |
Current debt | 183,573 |  | 2,328 |
Total current liabilities | 487,723 |  | 297,828 |
Long-term deferred revenue and customer advances | 17,455 |  | 16,227 |
Retirement plans liabilities | 95,982 |  | 94,373 |
Deferred tax liabilities | 37,632 |  | 50,201 |
Long-term other accrued liabilities | 21,355 |  | 21,302 |
Long-term debt |  |  | 171,059 |
Total liabilities | 660,147 |  | 650,990 |
Commitments and contingencies (Note N) |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |
Common stock, $0.125 par value, 1,000,000 shares authorized, 191,399 shares and 187,908 shares issued and outstanding at September 29, 2013 and December 31, 2012, respectively | 23,925 |  | 23,488 |
Additional paid-in capital | 1,379,832 |  | 1,347,762 |
Accumulated other comprehensive income | 3,855 | [1] | 5,820 | [1]
Retained earnings | 543,889 |  | 401,285 |
Total shareholders' equity | 1,951,501 |  | 1,778,355 |
Total liabilities and shareholders' equity | $ 2,611,648 |  | $ 2,429,345 |
[1] | Net of tax of $835 for unrealized gains on marketable securities and $(125) for retirement plans prior service credit.

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