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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.