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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 418,677 $ 307,884
Marketable securities 1,217,830 871,024
Accounts receivable, less allowance for doubtful accounts of $2,222 and $2,356 at October 1, 2017 and December 31, 2016, respectively 268,068 192,444
Inventories, net 125,183 135,958
Prepayments 105,309 108,454
Other current assets 5,021 8,039
Total current assets 2,140,088 1,623,803
Property, plant and equipment, net 259,080 253,821
Marketable securities 211,943 433,843
Deferred tax assets 120,228 107,405
Other assets 12,028 12,165
Retirement plans assets 10,954 7,712
Acquired intangible assets, net 85,729 100,401
Goodwill 249,277 223,343
Total assets 3,089,327 [1] 2,762,493
Current liabilities:    
Accounts payable 79,429 95,362
Accrued employees' compensation and withholdings 113,634 109,944
Deferred revenue and customer advances 111,506 84,478
Other accrued liabilities 62,611 51,382
Contingent consideration 21,818 1,050
Accrued income taxes 42,377 30,480
Total current liabilities 431,375 372,696
Retirement plans liabilities 114,316 106,938
Long-term deferred revenue and customer advances 31,686 23,463
Deferred tax liabilities 10,543 12,144
Long-term other accrued liabilities 11,604 28,642
Long-term contingent consideration 17,311 37,282
Long-term debt 362,595 352,669
Total liabilities 979,430 933,834
Commitments and contingencies (See Note P)
SHAREHOLDERS' EQUITY    
Common stock, $0.125 par value, 1,000,000 shares authorized; 196,711 and 199,177 shares issued and outstanding at October 1, 2017 and December 31, 2016, respectively 24,589 24,897
Additional paid-in capital 1,631,106 1,593,684
Accumulated other comprehensive income (loss) 16,001 (20,214)
Retained earnings 438,201 230,292
Total shareholders' equity 2,109,897 1,828,659
Total liabilities and shareholders' equity $ 3,089,327 $ 2,762,493
[1] Total assets are attributable to each segment. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets.