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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 307,884 $ 264,705
Marketable securities 871,024 477,696
Accounts receivable, less allowance for doubtful accounts of $2,356 and $2,407 in 2016 and 2015, respectively 192,444 211,293
Inventories, net 135,958 153,588
Deferred tax assets   54,973
Prepayments 108,454 91,519
Other current assets 8,039 6,194
Total current assets 1,623,803 1,259,968
Property, plant and equipment, net 253,821 273,414
Marketable securities 433,843 265,928
Deferred tax assets 107,405 7,404
Other assets 12,165 13,080
Retirement plans assets 7,712 636
Intangible assets, net 100,401 239,831
Goodwill 223,343 488,413
Total assets [1] 2,762,493 2,548,674
Current liabilities:    
Accounts payable 95,362 92,358
Accrued employees' compensation and withholdings 109,944 113,994
Deferred revenue and customer advances 84,478 85,527
Other accrued liabilities 51,382 43,727
Contingent consideration 1,050 15,500
Accrued income taxes 30,480 21,751
Total current liabilities 372,696 372,857
Retirement plans liabilities 106,938 103,531
Long-term deferred revenue and customer advances 23,463 25,745
Deferred tax liabilities 12,144 26,663
Long-term other accrued liabilities 28,642 32,156
Long-term contingent consideration 37,282 21,936
Long-term debt 352,669  
Total liabilities 933,834 582,888
Commitments and contingencies (Note K)
SHAREHOLDERS' EQUITY    
Common stock, $0.125 par value, 1,000,000 shares authorized; 199,177 and 203,641 shares issued and outstanding at December 31, 2016 and 2015, respectively 24,897 25,455
Additional paid-in capital 1,593,684 1,480,647
Accumulated other comprehensive loss (20,214) (8,144)
Retained earnings 230,292 467,828
Total shareholders' equity 1,828,659 1,965,786
Total liabilities and shareholders' equity $ 2,762,493 $ 2,548,674
[1] Total business assets are directly attributable to each business. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets.