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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 121,701 $ 108,212
Current investments 292,072 427,348
Accounts receivable, less reserves of $1,874 and $1,646 in 2019 and 2018, respectively 107,407 119,172
Unbilled revenue 11,210 8,312
Inventories 65,264 83,282
Prepaid expenses and other current assets 28,127 34,000
Total current assets 625,781 780,326
Non-current investments 504,641 262,039
Property, plant, and equipment, net 88,429 91,396
Operating Lease, Right-of-Use Asset 15,806 0
Goodwill 113,208 113,208
Intangible assets, net 7,994 10,113
Deferred income taxes 29,273 28,660
Other assets 5,320 3,925
Total assets 1,390,452 1,289,667
Current liabilities:    
Accounts payable 12,766 16,230
Accrued expenses 48,561 60,220
Accrued income taxes 4,012 5,062
Deferred revenue and customer deposits 10,431 9,845
Operating Lease, Liability, Current 5,445 0
Total current liabilities 81,215 91,357
Operating Lease, Liability, Noncurrent 10,722 0
Deferred income taxes 289 962
Reserve for income taxes 7,151 7,106
Non-current accrued income taxes 51,113 51,113
Other liabilities 744 3,866
Total liabilities 151,234 154,404
Preferred Stock, Value, Outstanding 0 0
Shareholders’ equity:    
Common stock, $.002 par value – Authorized: 300,000 shares in 2019 and 2018, respectively, issued and outstanding: 170,897 and 170,820 shares in 2019 and 2018, respectively 342 342
Additional paid-in capital 594,427 529,208
Retained earnings 682,383 646,214
Accumulated other comprehensive loss, net of tax (37,934) (40,501)
Total shareholders’ equity 1,239,218 1,135,263
Total liabilities and shareholders' equity $ 1,390,452 $ 1,289,667