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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.