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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 328,076 $ 300,911
Restricted cash 16,272 19,119
Receivables, net of allowances for doubtful accounts of $2,282 and $2,789 216,623 213,128
Inventories 199,812 170,513
Deferred tax assets 0 10,566
Other current assets 63,719 33,614
Total current assets 824,502 747,851
Long-term investments in marketable securities 8,940 8,677
Long-term restricted cash 22,544 22,113
Property, plant and equipment, net of accumulated depreciation of $138,543 and $130,029 165,709 155,608
Intangible assets, net of accumulated amortization of $41,508 and $36,849 64,996 35,943
Goodwill 258,240 145,607
Deferred tax assets 12,885 6,719
Long-term inventories 54,981 47,109
Other assets, net 23,072 180,222
Total Assets 1,435,869 1,349,849
Current Liabilities:    
Accounts payable 64,339 58,708
Accrued payroll liabilities 40,170 38,643
Accrued warranty reserves 15,424 14,107
Deferred revenue 120,633 101,155
Income taxes payable 6,683 12,124
Accrued restructuring and reorganization 516 655
Other current liabilities 60,341 52,630
Total current liabilities 308,106 278,022
Long-term deferred revenue 46,343 44,745
Other liabilities $ 45,470 $ 37,006
Commitments and contingencies
Shareholders’ Equity:    
Preferred stock - 500 shares authorized; none issued and outstanding $ 0 $ 0
Common stock - 70,000 shares authorized; 40,860 and 40,855 shares issued and outstanding, no par value 537,645 533,062
Retained earnings 548,693 538,053
Accumulated other comprehensive loss (50,388) (81,039)
Total Shareholders’ Equity 1,035,950 990,076
Total Liabilities and Shareholders’ Equity $ 1,435,869 $ 1,349,849