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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 501,234 $ 436,695
Investments 68,051 6,451
Accounts receivable, net 612,648 573,316
Inventories 356,095 304,281
Other current assets 90,914 80,290
Total current assets 1,628,942 1,401,033
Property, plant and equipment, net 547,913 494,003
Intangible assets, net 242,401 258,645
Goodwill 437,865 444,362
Operating lease assets 84,734 93,252
Other assets 153,077 148,625
Total assets 3,094,932 2,839,920
Current liabilities:    
Notes payable and debt 0 150,000
Accounts payable 96,799 72,212
Accrued employee compensation 101,192 72,166
Deferred revenue and customer advances 227,561 198,240
Current operating lease liabilities 27,906 27,764
Accrued income taxes 61,278 76,558
Accrued warranty 10,718 10,950
Other current liabilities 155,054 197,093
Total current liabilities 680,508 804,983
Long-term liabilities:    
Long-term debt 1,513,870 1,206,515
Long-term portion of retirement benefits 64,027 72,620
Long-term income tax liabilities 319,547 357,493
Long-term operating lease liabilities 59,623 68,197
Other long-term liabilities 89,803 97,968
Total long-term liabilities 2,046,870 1,802,793
Total liabilities 2,727,378 2,607,776
Commitments and contingencies (Notes 6, 9, 10, 11, 12, 13 and 17)
Stockholders' equity:    
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at December 31, 2021 and December 31, 2020 0 0
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,084 and 161,666 shares issued, 60,728 and 62,309 shares outstanding at December 31, 2021 and December 31, 2020, respectively 1,621 1,617
Additional paid-in capital 2,114,880 2,029,465
Retained earnings 7,800,832 7,107,989
Treasury stock, at cost, 101,356 and 99,357 shares at December 31, 2021 and December 31, 2020, respectively (9,437,914) (8,788,984)
Accumulated other comprehensive loss (111,865) (117,943)
Total stockholders' equity 367,554 232,144
Total liabilities and stockholders' equity $ 3,094,932 $ 2,839,920