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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 317,345 $ 300,911
Restricted cash 8,330 19,119
Receivables, net of allowances for doubtful accounts of $2,118 and $2,789 233,627 213,128
Inventories 200,304 170,513
Deferred tax assets 0 10,566
Other current assets 69,612 33,614
Total current assets 829,218 747,851
Long-term investments in marketable securities 9,221 8,677
Long-term restricted cash 16,481 22,113
Property, plant and equipment, net of accumulated depreciation of $143,206 and $130,029 164,521 155,608
Intangible assets, net of accumulated amortization of $44,997 and $36,849 60,777 35,943
Goodwill 257,281 145,607
Deferred tax assets 18,125 6,719
Long-term inventories 54,402 47,109
Other assets, net 22,968 180,222
Total Assets 1,432,994 1,349,849
Current Liabilities:    
Accounts payable 53,141 58,708
Accrued payroll liabilities 40,131 38,643
Accrued warranty reserves 15,796 14,107
Deferred revenue 115,076 101,155
Income taxes payable 10,290 12,124
Accrued restructuring and reorganization 432 655
Other current liabilities 61,434 52,630
Total current liabilities 296,300 278,022
Long-term deferred revenue 46,397 44,745
Other liabilities 47,404 37,006
Commitments and contingencies
Shareholders’ Equity:    
Preferred stock - 500 shares authorized; none issued and outstanding 0 0
Common stock - 70,000 shares authorized; 41,016 and 40,855 shares issued and outstanding, no par value 547,901 533,062
Retained earnings 560,757 538,053
Accumulated other comprehensive loss (65,765) (81,039)
Total Shareholders’ Equity 1,042,893 990,076
Total Liabilities and Shareholders’ Equity $ 1,432,994 $ 1,349,849