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Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 29, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 254,625 | $ 341,638
Marketable securities | 488,439 | 586,882
Accounts receivable, less allowance for doubtful accounts of $2,461 and $2,912 at June 29, 2014 and December 31, 2013, respectively | 300,767 | 157,642
Inventories: |  |
Parts | 70,444 | 84,232
Assemblies in process | 15,191 | 15,539
Finished goods | 41,239 | 38,168
Inventory, Net, Total | 126,874 | 137,939
Deferred tax assets | 68,460 | 72,478
Prepayments | 110,473 | 136,374
Other current assets | 4,989 | 7,324
Total current assets | 1,354,627 | 1,440,277
Net property, plant and equipment | 308,521 | 275,236
Marketable securities | 364,077 | 271,078
Deferred tax assets | 5,810 | 5,217
Other assets | 10,927 | 14,591
Retirement plans assets | 9,134 | 9,342
Intangible assets, net | 215,748 | 252,291
Goodwill | 361,819 | 361,792
Total assets | 2,630,663 | 2,629,824
Current liabilities: |  |
Accounts payable | 102,214 | 62,874
Accrued employees' compensation and withholdings | 86,765 | 95,619
Deferred revenue and customer advances | 63,968 | 55,404
Other accrued liabilities | 93,103 | 63,712
Accrued income taxes | 15,182 | 11,360
Current debt |  | 186,663
Total current liabilities | 361,232 | 475,632
Long-term deferred revenue and customer advances | 18,992 | 13,756
Retirement plans liabilities | 92,485 | 91,517
Deferred tax liabilities | 39,616 | 40,686
Long-term other accrued liabilities | 16,865 | 23,139
Total liabilities | 529,190 | 644,730
Commitments and contingencies (Note O) |  |
SHAREHOLDERS' EQUITY |  |
Common stock, $0.125 par value, 1,000,000 shares authorized, 196,321 shares and 191,731 shares issued and outstanding at June 29, 2014 and December 31, 2013, respectively | 24,540 | 23,966
Additional paid-in capital | 1,414,513 | 1,390,896
Accumulated other comprehensive income | 5,709 | 4,000
Retained earnings | 656,711 | 566,232
Total shareholders' equity | 2,101,473 | 1,985,094
Total liabilities and shareholders' equity | $ 2,630,663 | $ 2,629,824

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