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v2.4.0.8

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 341,638 |  | $ 338,920 |
Marketable securities | 586,882 |  | 431,516 |
Accounts receivable, less allowance for doubtful accounts of $2,912 and $4,118 in 2013 and 2012, respectively | 157,642 |  | 153,423 |
Inventories: |  |  |  |
Parts | 84,232 |  | 89,598 |
Assemblies in process | 15,539 |  | 32,303 |
Finished goods | 38,168 |  | 17,509 |
Inventory, Net, Total | 137,939 |  | 139,410 |
Deferred tax assets | 72,478 |  | 77,305 |
Prepayments | 136,374 |  | 90,931 |
Other current assets | 7,324 |  | 4,556 |
Total current assets | 1,440,277 |  | 1,236,061 |
Net property, plant and equipment | 275,236 |  | 265,782 |
Marketable securities | 271,078 |  | 235,872 |
Deferred tax assets | 5,217 |  | 5,372 |
Other assets | 14,591 |  | 14,837 |
Retirement plans assets | 9,342 |  | 3,282 |
Intangible assets, net | 252,291 |  | 318,867 |
Goodwill | 361,792 |  | 349,272 |
Total assets | 2,629,824 | [1] | 2,429,345 | [1]
Current liabilities: |  |  |  |
Accounts payable | 62,874 |  | 58,324 |
Accrued employees' compensation and withholdings | 95,619 |  | 86,264 |
Deferred revenue and customer advances | 55,404 |  | 81,357 |
Other accrued liabilities | 63,712 |  | 57,249 |
Accrued income taxes | 11,360 |  | 12,306 |
Current debt | 186,663 |  | 2,328 |
Total current liabilities | 475,632 |  | 297,828 |
Long-term deferred revenue and customer advances | 13,306 |  | 16,227 |
Retirement plans liabilities | 91,517 |  | 94,373 |
Deferred tax liabilities | 40,686 |  | 50,201 |
Long-term other accrued liabilities | 23,589 |  | 21,302 |
Long-term debt |  |  | 171,059 |
Total liabilities | 644,730 |  | 650,990 |
Commitments and contingencies (Note K) |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |
Common stock, $0.125 par value, 1,000,000 shares authorized, 191,731 and 187,908 shares issued and outstanding at December 31, 2013 and 2012, respectively | 23,966 |  | 23,488 |
Additional paid-in capital | 1,390,896 |  | 1,347,762 |
Accumulated other comprehensive income | 4,000 |  | 5,820 |
Retained earnings | 566,232 |  | 401,285 |
Total shareholders' equity | 1,985,094 |  | 1,778,355 |
Total liabilities and shareholders' equity | $ 2,629,824 |  | $ 2,429,345 |
[1] | Total business assets are directly attributable to each business. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets.

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