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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 05, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 300,685 $ 294,256
Marketable securities 452,040 533,787
Accounts receivable, less allowance for doubtful accounts of $2,424 and $2,491 at July 5, 2015 and December 31, 2014, respectively 296,654 151,034
Inventories, net:    
Parts 67,285 70,821
Assemblies in process 17,376 10,347
Finished goods 37,156 23,961
Inventory, Net, Total 121,817 105,129
Deferred tax assets 58,345 57,239
Prepayments 80,249 95,819
Other current assets 6,596 6,582
Total current assets 1,316,386 1,243,846
Property, plant and equipment, net 291,929 329,038
Marketable securities 275,882 470,789
Deferred tax assets 6,836 7,494
Other assets 13,364 10,419
Retirement plans assets 13,850 12,896
Intangible assets, net 279,126 190,600
Goodwill 495,434 273,438
Total assets 2,692,807 [1] 2,538,520
Current liabilities:    
Accounts payable 86,463 47,763
Accrued employees' compensation and withholdings 94,544 100,994
Deferred revenue and customer advances 77,347 71,603
Other accrued liabilities 85,470 50,247
Contingent consideration 15,092 895
Accrued income taxes 43,163 20,049
Total current liabilities 402,079 291,551
Long-term deferred revenue and customer advances 25,354 19,929
Retirement plans liabilities 107,557 108,460
Deferred tax liabilities 38,624 23,315
Long-term other accrued liabilities 24,468 13,830
Long-term contingent consideration 20,503 2,455
Total liabilities $ 618,585 $ 459,540
Commitments and contingencies (See Note P)    
SHAREHOLDERS' EQUITY    
Common stock, $0.125 par value, 1,000,000 shares authorized, 212,507 shares and 216,613 shares issued and outstanding at July 5, 2015 and December 31, 2014, respectively $ 26,563 $ 27,077
Additional paid-in capital 1,462,349 1,437,135
Accumulated other comprehensive (loss) income (3,162) 4,689
Retained earnings 588,472 610,079
Total shareholders' equity 2,074,222 2,078,980
Total liabilities and shareholders' equity $ 2,692,807 $ 2,538,520
[1] Total business assets are directly attributable to each business. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets.