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CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 318,195 $ 340,759
Short-term deposits 419,528 495,359
Marketable securities [1] 175,872 169,694
Trade accounts receivable 163,293 152,935
Inventories 330,819 302,108
Other current assets 32,396 34,319
Total current assets 1,440,103 1,495,174
LONG-TERM INVESTMENTS 8,829 8,796
PROPERTY AND EQUIPMENT, NET 1,018,636 962,258
GOODWILL AND OTHER INTANGIBLE ASSETS, NET 13,049 14,031
DEFERRED TAX AND OTHER LONG-TERM ASSETS, NET 53,459 67,349
TOTAL ASSETS 2,534,076 2,547,608
CURRENT LIABILITIES    
Current maturities of long-term debt 41,300 62,275
Trade accounts payable 154,507 150,930
Deferred revenue and customers' advances 22,402 38,911
Employee related liabilities 58,399 58,920
Other current liabilities 25,231 76,352
Total current liabilities 301,839 387,388
LONG-TERM DEBT 178,865 210,069
LONG-TERM CUSTOMERS' ADVANCES 31,209 40,893
EMPLOYEE RELATED LIABILITIES 8,349 7,711
DEFERRED TAX AND OTHER LONG-TERM LIABILITIES 2,709 13,006
TOTAL LIABILITIES 522,971 659,067
TOTAL SHAREHOLDERS' EQUITY 2,011,105 1,888,541
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,534,076 $ 2,547,608
[1] Marketable securities are available-for-sale securities; the amortized cost of such marketable securities of $184,974 and $181,247 as of June 30, 2023 and December 31, 2022, respectively, is presented net of an immaterial allowance for credit losses.