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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 333,194 $ 300,507
Short-term investments in marketable securities 42,476 61,688
Short-term restricted cash 15,514 15,698
Receivables, net of allowances for doubtful accounts of $3,018 and $2,990 211,745 227,354
Inventories 181,659 176,440
Deferred tax assets 9,587 8,225
Other current assets 32,486 35,503
Total current assets 826,661 825,415
Non-current investments in marketable securities 91,139 85,865
Long-term restricted cash 30,344 38,369
Property, plant and equipment, net of accumulated depreciation of $129,557 and $132,807 156,203 163,794
Intangible assets, net of accumulated amortization of $32,375 and $28,930 49,834 54,111
Goodwill 167,936 170,773
Deferred tax assets 8,927 6,605
Non-current inventories 48,703 50,731
Other assets, net 20,656 22,155
Total Assets 1,400,403 1,417,818
Current Liabilities:    
Accounts payable 74,406 78,308
Accrued payroll liabilities 37,464 38,599
Accrued warranty reserves 13,311 13,005
Short-term deferred revenue 95,669 96,924
Income taxes payable 12,574 5,299
Accrued restructuring, reorganization, relocation and severance 1,692 9,161
Other current liabilities 53,894 56,146
Total current liabilities 289,010 297,442
Long-term deferred revenue 37,071 34,021
Deferred tax liabilities 7,666 9,576
Other liabilities $ 35,687 $ 35,454
Commitments and contingencies    
Shareholders’ Equity:    
Preferred stock - 500 shares authorized; none issued and outstanding $ 0 $ 0
Common stock - 70,000 shares authorized; 41,589 and 41,797 shares issued and outstanding, no par value 592,665 607,250
Retained earnings 503,961 461,586
Accumulated other comprehensive loss (65,657) (27,511)
Total Shareholders’ Equity 1,030,969 1,041,325
Total Liabilities and Shareholders’ Equity $ 1,400,403 $ 1,417,818