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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 129,202 $ 106,582
Short-term investments 353,740 297,961
Accounts receivable, less reserves of $1,501 and $1,568 in 2018 and 2017, respectively 136,084 119,388
Unbilled revenue 3,603 7,454
Inventories 89,556 67,923
Prepaid expenses and other current assets 47,362 30,683
Total current assets 759,547 629,991
Long-term investments 271,941 423,441
Property, plant, and equipment, net 87,893 78,048
Goodwill 113,208 113,208
Intangible assets, net 11,651 13,189
Deferred income taxes 29,892 27,385
Other assets 2,178 2,491
Total assets 1,276,310 1,287,753
Current liabilities:    
Accounts payable 12,588 23,463
Accrued expenses 58,654 68,249
Accrued income taxes 12,477 11,503
Deferred revenue and customer deposits 40,881 9,420
Total current liabilities 124,600 112,635
Deferred Income Tax Liabilities, Net 304 312
Reserve for income taxes 7,399 6,488
Accrued Income Taxes 60,241 66,741
Other non-current liabilities 4,634 5,904
Total liabilities 197,178 192,080
Shareholders’ equity:    
Common stock, $.002 par value – Authorized: 300,000 and 200,000 shares in 2018 and 2017, respectively, issued and outstanding: 172,032 and 173,507 shares in 2018 and 2017, respectively 344 347
Additional paid-in capital 498,343 461,338
Retained earnings 619,212 668,587
Accumulated other comprehensive loss, net of tax (38,767) (34,599)
Total shareholders’ equity 1,079,132 1,095,673
Total liabilities and shareholders' equity $ 1,276,310 $ 1,287,753