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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 891,488 | $ 846,883 |
Marketable securities (Note 3) | 161,687 | 266,952 |
Accounts receivable, less allowance for doubtful accounts of $4,168 in 2017 and $14,669 in 2016 | 590,882 | 527,062 |
Inventories, net | 517,644 | 484,821 | [1]
Deferred costs | 48,312 | 47,395 |
Prepaid expenses and other current assets | 153,912 | 89,903 |
Total current assets | 2,363,925 | 2,263,016 |
Property and equipment, net |  |  |
Land and improvements | 114,701 | 104,740 |
Building and improvements | 482,794 | 376,916 |
Office furniture and equipment | 246,107 | 222,439 |
Manufacturing equipment | 156,119 | 129,526 |
Engineering equipment | 141,321 | 124,979 |
Vehicles | 21,115 | 21,259 |
Total Property and equipment, gross | 1,162,157 | 979,859 |
Accumulated depreciation | (566,473) | (496,981) |
Property and equipment, net | 595,684 | 482,878 |
Restricted cash (Note 4) | 271 | 113 |
Marketable securities (Note 3) | 1,260,033 | 1,213,285 |
Deferred income taxes (Note 6) | 199,343 | 110,293 |
Noncurrent deferred costs | 73,851 | 56,151 |
Intangible assets, net | 409,801 | 305,002 |
Other assets | 107,352 | 94,395 |
Total assets | 5,010,260 | 4,525,133 |
Current liabilities: |  |  |
Accounts payable | 169,640 | 172,404 |
Salaries and benefits payable | 102,802 | 88,818 |
Accrued warranty costs | 36,827 | 37,233 |
Accrued sales program costs | 93,250 | 80,953 |
Deferred revenue | 139,681 | 146,564 |
Accrued royalty costs | 32,204 | 36,523 |
Accrued advertising expense | 30,987 | 37,440 |
Other accrued expenses | 93,652 | 70,469 |
Income taxes payable | 33,638 | 16,163 |
Dividend payable | 95,975 | 96,168 |
Total current liabilities | 828,656 | 782,735 |
Deferred income taxes (Note 6) | 75,215 | 61,220 |
Noncurrent income taxes | 138,295 | 121,174 |
Noncurrent deferred revenue | 163,840 | 140,407 |
Other liabilities | 1,788 | 1,594 |
Stockholders' equity: |  |  |
Shares, CHF 0.10 par value, 198,077 shares authorized and issued, 188,189 shares outstanding at December 30, 2017; and 188,565 shares outstanding at December 31, 2016; (Notes 9, 10, and 11): | 17,979 | 17,979 |
Additional paid-in capital | 1,828,386 | 1,836,047 |
Treasury stock | (468,818) | (455,964) |
Retained earnings | 2,368,874 | 2,056,702 |
Accumulated other comprehensive income (loss) | 56,045 | (36,761) |
Total stockholders' equity | 3,802,466 | 3,418,003 |
Total liabilities and stockholders' equity | $ 5,010,260 | $ 4,525,133 |
[1] | Inventory balances by major class of inventory as of December 31, 2016 have been recast to conform to the current year presentation.

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