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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 416,387 $ 487,665
Investments 2,088,781 1,911,598
Accounts receivable, less allowances for doubtful accounts and sales returns of $7,111 and $7,496 at April 2, 2016 and December 31, 2015, respectively 439,578 468,315
Inventories 287,048 263,415
Other current assets 78,825 82,540
Total current assets 3,310,619 3,213,533
Property, plant and equipment, net 336,798 333,355
Intangible assets, net 223,364 218,022
Goodwill 356,880 356,864
Other assets 140,734 146,903
Total assets 4,368,395 4,268,677
Current liabilities:    
Notes payable and debt 125,499 175,309
Accounts payable 73,290 70,573
Accrued employee compensation 30,952 54,653
Deferred revenue and customer advances 190,601 141,505
Accrued income taxes 10,773 14,894
Accrued warranty 12,832 13,349
Other current liabilities 80,083 93,793
Total current liabilities 524,030 564,076
Long-term liabilities:    
Long-term debt 1,593,301 1,493,027
Long-term portion of retirement benefits 70,973 77,063
Long-term income tax liabilities 13,259 14,884
Other long-term liabilities 65,146 60,776
Total long-term liabilities 1,742,679 1,645,750
Total liabilities $ 2,266,709 $ 2,209,826
Commitments and contingencies (Notes 5, 6 and 9)
Stockholders' equity:    
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at April 2, 2016 and December 31, 2015 $ 0 $ 0
Common stock, par value $0.01 per share, 400,000 shares authorized, 157,915 and 157,677 shares issued, 80,919 and 81,472 shares outstanding at April 2, 2016 and December 31, 2015, respectively 1,579 1,577
Additional paid-in capital 1,515,833 1,490,342
Retained earnings 4,957,618 4,863,566
Treasury stock, at cost, 76,996 and 76,205 shares at April 2, 2016 and December 31, 2015, respectively (4,245,397) (4,149,908)
Accumulated other comprehensive loss (127,947) (146,726)
Total stockholders' equity 2,101,686 2,058,851
Total liabilities and stockholders' equity $ 4,368,395 $ 4,268,677