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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 264,705 $ 294,256
Marketable securities 477,696 533,787
Accounts receivable, less allowance for doubtful accounts of $2,407 and $2,491 in 2015 and 2014, respectively 211,293 151,034
Inventories:    
Parts 73,117 70,821
Assemblies in process 32,825 10,347
Finished goods 47,646 23,961
Inventory, Net, Total 153,588 105,129
Deferred tax assets 54,973 57,239
Prepayments 91,519 95,819
Other current assets 6,194 6,582
Total current assets 1,259,968 1,243,846
Property, plant and equipment, net 273,414 329,038
Marketable securities 265,928 470,789
Deferred tax assets 7,404 7,494
Other assets 13,080 10,419
Retirement plans assets 636 12,896
Intangible assets, net 239,831 190,600
Goodwill 488,413 273,438
Total assets [1] 2,548,674 2,538,520
Current liabilities:    
Accounts payable 92,358 47,763
Accrued employees' compensation and withholdings 113,994 100,994
Deferred revenue and customer advances 85,527 71,603
Other accrued liabilities 43,727 50,247
Contingent consideration 15,500 895
Accrued income taxes 21,751 20,049
Total current liabilities 372,857 291,551
Long-term deferred revenue and customer advances 25,745 19,929
Retirement plans liabilities 103,531 108,460
Deferred tax liabilities 26,663 23,315
Long-term other accrued liabilities 32,156 13,830
Long-term contingent consideration 21,936 2,455
Total liabilities $ 582,888 $ 459,540
Commitments and contingencies (Note J)
SHAREHOLDERS' EQUITY    
Common stock, $0.125 par value, 1,000,000 shares authorized, 203,641 and 216,613 shares issued and outstanding at December 31, 2015 and 2014, respectively $ 25,455 $ 27,077
Additional paid-in capital 1,480,647 1,437,135
Accumulated other comprehensive (loss) income (8,144) 4,689
Retained earnings 467,828 610,079
Total shareholders' equity 1,965,786 2,078,980
Total liabilities and shareholders' equity $ 2,548,674 $ 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.