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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 03, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 1,079,454 |  | $ 914,121
Marketable securities | 233,397 |  | 522,280
Accounts receivable, less allowance for credit losses of $1,913 and $2,034 at October 3, 2021 and December 31, 2020, respectively | 597,124 |  | 497,506
Inventories, net | 224,242 |  | 222,189
Prepayments and other current assets | 386,967 |  | 259,338
Total current assets | 2,521,184 |  | 2,415,434
Property, plant and equipment, net | 390,545 |  | 394,800
Operating lease right-of-use assets, net | 61,608 |  | 54,569
Marketable securities | 136,664 |  | 117,980
Deferred tax assets | 96,808 |  | 87,913
Retirement plans assets | 16,958 |  | 17,468
Other assets | 23,340 |  | 9,384
Acquired intangible assets, net | 81,677 |  | 100,939
Goodwill | 433,398 |  | 453,859
Total assets | 3,762,182 | [1],[2] | 3,652,346
Current liabilities: |  |  |
Accounts payable | 154,912 |  | 133,663
Accrued employees' compensation and withholdings | 196,928 |  | 220,321
Deferred revenue and customer advances | 140,380 |  | 134,662
Other accrued liabilities | 135,492 |  | 77,581
Operating lease liabilities | 20,601 |  | 20,573
Income taxes payable | 73,077 |  | 80,728
Current debt | 32,219 |  | 33,343
Total current liabilities | 753,609 |  | 700,871
Retirement plans liabilities | 153,249 |  | 151,140
Long-term deferred revenue and customer advances | 60,022 |  | 58,359
Long-term contingent consideration | 0 |  | 7,227
Long-term other accrued liabilities | 19,704 |  | 19,352
Deferred tax liabilities | 6,907 |  | 10,821
Long-term operating lease liabilities | 48,492 |  | 42,073
Long-term incomes taxes payable | 67,041 |  | 74,930
Debt | 112,784 |  | 376,768
Total liabilities | 1,221,808 |  | 1,441,541
Commitments and Contingencies |  |  |
Mezzanine equity: |  |  |
Convertible common shares | 2,881 |  | 3,787
SHAREHOLDERS' EQUITY |  |  |
Common stock, $0.125 par value, 1,000,000 shares authorized; 163,728 and 166,123 shares issued and outstanding at October 3, 2021 and December 31, 2020, respectively | 20,466 |  | 20,765
Additional paid-in capital | 1,800,373 |  | 1,765,323
Accumulated other comprehensive income | 4,217 |  | 33,516
Retained earnings | 712,437 |  | 387,414
Total shareholders' equity | 2,537,493 |  | 2,207,018
Total liabilities and shareholders' equity | $ 3,762,182 |  | $ 3,652,346
[1] | The (loss) before income taxes for the nine months ended October 3, 2021 for Industrial Automation has been decreased and Corporate and Other has been increased to correctly eliminate a $10.1 million immaterial error in the three and six months ended July 4, 2021 related to intercompany charges. The error is not material to any historical periods.
[2] | Total assets are attributable to each segment. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets.

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