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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 914,121 | $ 773,924
Marketable securities | 522,280 | 137,303
Accounts receivable, less allowance for doubtful accounts of $2,034 and $1,736 in 2020 and 2019, respectively | 497,506 | 362,368
Inventories, net | 222,189 | 196,691
Prepayments and other current assets | 259,338 | 188,598
Total current assets | 2,415,434 | 1,658,884
Property, plant and equipment, net | 394,800 | 320,216
Operating lease right-of-use assets, net | 54,569 | 57,539
Marketable securities | 117,980 | 104,490
Deferred tax assets | 87,913 | 75,185
Retirement plans assets | 17,468 | 18,457
Other assets | 9,384 | 10,332
Acquired intangible assets, net | 100,939 | 125,480
Goodwill | 453,859 | 416,431
Total assets | 3,652,346 | 2,787,014
Current liabilities: |  |
Accounts payable | 133,663 | 126,617
Accrued employees' compensation and withholdings | 220,321 | 163,883
Deferred revenue and customer advances | 134,662 | 104,876
Other accrued liabilities | 77,581 | 70,871
Operating lease liabilities | 20,573 | 19,476
Contingent consideration |  | 9,106
Income taxes payable | 80,728 | 44,200
Current debt | 33,343 |
Total current liabilities | 700,871 | 539,029
Retirement plans liabilities | 151,140 | 134,471
Long-term deferred revenue and customer advances | 58,359 | 45,974
Long-term contingent consideration | 7,227 | 30,599
Deferred tax liabilities | 10,821 | 14,070
Long-term other accrued liabilities | 19,352 | 19,535
Long-term operating lease liabilities | 42,073 | 45,849
Long-term incomes taxes payable | 74,930 | 82,642
Debt | 376,768 | 394,687
Total liabilities | 1,441,541 | 1,306,856
Commitments and contingencies (Note M) |  |
Mezzanine equity: |  |
Convertible common shares | 3,787 |
SHAREHOLDERS' EQUITY |  |
Common stock, $0.125 par value, 1,000,000 shares authorized, 166,123 and 166,410 shares issued and outstanding at December 31, 2020 and 2019, respectively | 20,765 | 20,801
Additional paid-in capital | 1,765,323 | 1,720,129
Accumulated other comprehensive income (loss) | 33,516 | (18,854)
Retained earnings (accumulated deficit) | 387,414 | (241,918)
Total shareholders' equity | 2,207,018 | 1,480,158
Total liabilities, convertible common shares and shareholders' equity | $ 3,652,346 | $ 2,787,014

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