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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 463,382 $ 487,665
Investments 2,136,404 1,911,598
Accounts receivable, less allowances for doubtful accounts and sales returns of $8,187 and $7,496 at July 2, 2016 and December 31, 2015, respectively 445,953 468,315
Inventories 286,447 263,415
Other current assets 73,750 82,540
Total current assets 3,405,936 3,213,533
Property, plant and equipment, net 330,235 333,355
Intangible assets, net 217,393 218,022
Goodwill 352,987 356,864
Other assets 141,522 146,903
Total assets 4,448,073 4,268,677
Current liabilities:    
Notes payable and debt 125,260 175,309
Accounts payable 66,115 70,573
Accrued employee compensation 35,585 54,653
Deferred revenue and customer advances 190,904 141,505
Accrued income taxes 7,296 14,894
Accrued warranty 12,927 13,349
Other current liabilities 84,517 93,793
Total current liabilities 522,604 564,076
Long-term liabilities:    
Long-term debt 1,631,698 1,493,027
Long-term portion of retirement benefits 70,761 77,063
Long-term income tax liabilities 12,298 14,884
Other long-term liabilities 61,368 60,776
Total long-term liabilities 1,776,125 1,645,750
Total liabilities 2,298,729 2,209,826
Commitments and contingencies (Notes 5, 6 and 10)
Stockholders' equity:    
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at July 2, 2016 and December 31, 2015 0 0
Common stock, par value $0.01 per share, 400,000 shares authorized, 158,098 and 157,677 shares issued, 80,537 and 81,472 shares outstanding at July 2, 2016 and December 31, 2015, respectively 1,581 1,577
Additional paid-in capital 1,541,157 1,490,342
Retained earnings 5,085,835 4,863,566
Treasury stock, at cost, 77,561 and 76,205 shares at July 2, 2016 and December 31, 2015, respectively (4,322,300) (4,149,908)
Accumulated other comprehensive loss (156,929) (146,726)
Total stockholders' equity 2,149,344 2,058,851
Total liabilities and stockholders' equity $ 4,448,073 $ 4,268,677