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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 480,529 $ 501,234
Investments 862 68,051
Accounts receivable, net 722,892 612,648
Inventories 455,710 356,095
Other current assets 103,910 90,914
Total current assets 1,763,903 1,628,942
Property, plant and equipment, net 582,217 547,913
Intangible assets, net 227,399 242,401
Goodwill 430,328 437,865
Operating lease assets 86,506 84,734
Other assets 191,100 153,077
Total assets 3,281,453 3,094,932
Current liabilities:    
Notes payable and debt 50,000 0
Accounts payable 93,302 96,799
Accrued employee compensation 103,300 101,192
Deferred revenue and customer advances 227,908 227,561
Current operating lease liabilities 26,429 27,906
Accrued income taxes 132,545 61,278
Accrued warranty 11,949 10,718
Other current liabilities 140,304 155,054
Total current liabilities 785,737 680,508
Long-term liabilities:    
Long-term debt 1,524,878 1,513,870
Long-term portion of retirement benefits 38,203 64,027
Long-term income tax liabilities 248,496 319,547
Long-term operating lease liabilities 62,108 59,623
Other long-term liabilities 117,543 89,803
Total long-term liabilities 1,991,228 2,046,870
Total liabilities 2,776,965 2,727,378
Commitments and contingencies (Notes 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, 2022 and December 31, 2021 0 0
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,425 and 162,084 shares issued, 59,104 and 60,728 shares outstanding at December 31, 2022 and December 31, 2021, respectively 1,624 1,621
Additional paid-in capital 2,199,824 2,114,880
Retained earnings 8,508,587 7,800,832
Treasury stock, at cost, 103,321 and 101,356 shares at December 31, 2022 and December 31, 2021, respectively (10,063,975) (9,437,914)
Accumulated other comprehensive loss (141,572) (111,865)
Total stockholders' equity 504,488 367,554
Total liabilities and stockholders' equity $ 3,281,453 $ 3,094,932