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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 854,773 | $ 1,122,199
Marketable securities |  | 39,612 | 244,231
Accounts receivable, less allowance for credit losses of $1,955 and $2,012 in 2022 and 2021, respectively |  | 491,145 | 550,749
Inventories, net |  | 325,019 | 243,330
Prepayments |  | 532,962 | 406,266
Other current assets |  | 14,404 | 9,452
Total current assets |  | 2,257,915 | 2,576,227
Property, plant and equipment, net |  | 418,683 | 387,240
Operating lease right-of-use assets, net |  | 73,734 | 68,807
Marketable securities |  | 110,777 | 133,858
Deferred tax assets |  | 142,784 | 102,428
Retirement plans assets |  | 11,761 | 15,110
Other assets |  | 28,925 | 24,096
Acquired intangible assets, net |  | 53,478 | 75,635
Goodwill |  | 403,195 | 426,024
Total assets | [1] | 3,501,252 | 3,809,425
Current liabilities: |  |  |
Accounts payable |  | 139,722 | 153,133
Accrued employees' compensation and withholdings |  | 212,266 | 253,667
Deferred revenue and customer advances |  | 148,285 | 146,185
Other accrued liabilities |  | 112,271 | 124,187
Operating lease liabilities |  | 18,594 | 19,977
Income taxes payable |  | 65,010 | 88,789
Current debt |  | 50,115 | 19,182
Total current liabilities |  | 746,263 | 805,120
Retirement plans liabilities |  | 116,005 | 151,141
Long-term deferred revenue and customer advances |  | 45,131 | 54,921
Deferred tax liabilities |  | 3,267 | 6,327
Long-term other accrued liabilities |  | 15,981 | 15,497
Long-term operating lease liabilities |  | 64,176 | 56,178
Long-term incomes taxes payable |  | 59,135 | 67,041
Debt |  | 0 | 89,244
Total liabilities |  | 1,049,958 | 1,245,469
Commitments and contingencies (Note M) |  |  |
Mezzanine equity: |  |  |
Convertible common shares |  | 0 | 1,512
SHAREHOLDERS' EQUITY |  |  |
Common stock, $0.125 par value, 1,000,000 shares authorized, 155,759 and 162,251 shares issued and outstanding at December 31, 2022 and 2021, respectively |  | 19,470 | 20,281
Additional paid-in capital |  | 1,755,963 | 1,811,545
Accumulated other comprehensive loss |  | (49,868) | (5,948)
Retained earnings (accumulated deficit) |  | 725,729 | 736,566
Total shareholders' equity |  | 2,451,294 | 2,562,444
Total liabilities, convertible common shares and shareholders' equity |  | $ 3,501,252 | $ 3,809,425
[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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