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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 28, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 211,704 | $ 341,638
Marketable securities | 594,801 | 586,882
Accounts receivable, less allowance for doubtful accounts of $2,438 and $2,912 at September 28, 2014 and December 31, 2013, respectively | 321,312 | 157,642
Inventories: |  |
Parts | 64,588 | 84,232
Assemblies in process | 11,147 | 15,539
Finished goods | 32,642 | 38,168
Inventory, Net, Total | 108,377 | 137,939
Deferred tax assets | 68,791 | 72,478
Prepayments | 88,732 | 136,374
Other current assets | 7,304 | 7,324
Total current assets | 1,401,021 | 1,440,277
Net property, plant and equipment | 335,805 | 275,236
Marketable securities | 374,808 | 271,078
Deferred tax assets | 5,353 | 5,217
Other assets | 9,853 | 14,591
Retirement plans assets | 8,871 | 9,342
Intangible assets, net | 197,477 | 252,291
Goodwill | 361,819 | 361,792
Total assets | 2,695,007 | 2,629,824
Current liabilities: |  |
Accounts payable | 60,309 | 62,874
Accrued employees' compensation and withholdings | 91,053 | 95,619
Deferred revenue and customer advances | 60,178 | 55,404
Other accrued liabilities | 98,424 | 63,712
Accrued income taxes | 19,840 | 11,360
Current debt |  | 186,663
Total current liabilities | 329,804 | 475,632
Long-term deferred revenue and customer advances | 23,248 | 13,756
Retirement plans liabilities | 88,670 | 91,517
Deferred tax liabilities | 35,911 | 40,686
Long-term other accrued liabilities | 27,466 | 23,139
Total liabilities | 505,099 | 644,730
Commitments and contingencies (Note O) |  |
SHAREHOLDERS' EQUITY |  |
Common stock, $0.125 par value, 1,000,000 shares authorized, 216,482 shares and 191,731 shares issued and outstanding at September 28, 2014 and December 31, 2013, respectively | 27,060 | 23,966
Additional paid-in capital | 1,431,100 | 1,390,896
Accumulated other comprehensive income | 4,859 | 4,000
Retained earnings | 726,889 | 566,232
Total shareholders' equity | 2,189,908 | 1,985,094
Total liabilities and shareholders' equity | $ 2,695,007 | $ 2,629,824

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