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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 1,122,199 | $ 914,121
Marketable securities |  | 244,231 | 522,280
Accounts receivable, less allowance for credit losses of $2,012 and $2,034 in 2021 and 2020, respectively |  | 550,749 | 497,506
Inventories, net |  | 243,330 | 222,189
Prepayments |  | 406,266 | 250,092
Other current assets |  | 9,452 | 9,246
Total current assets |  | 2,576,227 | 2,415,434
Property, plant and equipment, net |  | 387,240 | 394,800
Operating lease right-of-use assets, net |  | 68,807 | 54,569
Marketable securities |  | 133,858 | 117,980
Deferred tax assets |  | 102,428 | 87,913
Retirement plans assets |  | 15,110 | 17,468
Other assets |  | 24,096 | 9,384
Acquired intangible assets, net |  | 75,635 | 100,939
Goodwill |  | 426,024 | 453,859
Total assets | [1] | 3,809,425 | 3,652,346
Current liabilities: |  |  |
Accounts payable |  | 153,133 | 133,663
Accrued employees' compensation and withholdings |  | 253,667 | 220,321
Deferred revenue and customer advances |  | 146,185 | 134,662
Other accrued liabilities |  | 124,187 | 77,581
Operating lease liabilities |  | 19,977 | 20,573
Income taxes payable |  | 88,789 | 80,728
Current debt |  | 19,182 | 33,343
Total current liabilities |  | 805,120 | 700,871
Retirement plans liabilities |  | 151,141 | 151,140
Long-term deferred revenue and customer advances |  | 54,921 | 58,359
Long-term contingent consideration |  | 0 | 7,227
Deferred tax liabilities |  | 6,327 | 10,821
Long-term other accrued liabilities |  | 15,497 | 19,352
Long-term operating lease liabilities |  | 56,178 | 42,073
Long-term incomes taxes payable |  | 67,041 | 74,930
Debt |  | 89,244 | 376,768
Total liabilities |  | 1,245,469 | 1,441,541
Commitments and contingencies |  |  |
Mezzanine equity: |  |  |
Convertible common shares |  | 1,512 | 3,787
SHAREHOLDERS' EQUITY |  |  |
Common stock, $0.125 par value, 1,000,000 shares authorized, 162,251 and 166,123 shares issued and outstanding at December 31, 2021 and 2020, respectively |  | 20,281 | 20,765
Additional paid-in capital |  | 1,811,545 | 1,765,323
Accumulated other comprehensive income (loss) |  | (5,948) | 33,516
Retained earnings (accumulated deficit) |  | 736,566 | 387,414
Total shareholders' equity |  | 2,562,444 | 2,207,018
Total liabilities, convertible common shares and shareholders' equity |  | $ 3,809,425 | $ 3,652,346
[1] | 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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