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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 210,930 $ 211,683
Short-term deposits 363,648 310,230
Marketable securities [1] 190,068 188,967
Trade accounts receivable 142,228 162,100
Inventories 234,512 199,126
Other current assets 54,817 30,810
Total current assets 1,196,203 1,102,916
LONG-TERM INVESTMENTS 39,597 40,699
PROPERTY AND EQUIPMENT, NET 876,683 839,171
INTANGIBLE ASSETS, NET 11,820 10,962
GOODWILL 7,000 7,000
DEFERRED TAX AND OTHER LONG-TERM ASSETS, NET 99,938 93,401
TOTAL ASSETS 2,231,241 2,094,149
CURRENT LIABILITIES    
Current maturities of long-term debt 83,868 106,513
Trade accounts payable 78,712 96,940
Deferred revenue and customers' advances 39,992 10,027
Employee related liabilities 57,747 51,527
Other current liabilities 16,009 7,905
Total current liabilities 276,328 272,912
Long-term Debt 230,972 283,765
LONG-TERM CUSTOMERS' ADVANCES 69,968 25,451
EMPLOYEE RELATED LIABILITIES 14,622 15,833
DEFERRED TAX AND OTHER LONG-TERM LIABILITIES 23,962 41,286
TOTAL LIABILITIES 615,852 639,247
Ordinary shares of NIS 15 par value 150,000 authorized as of December 31, 2021 and 2020 108,970 and 108,883 issued and outstanding, respectively, as of December 31, 2021 108,010 and 107,923 issued and outstanding, respectively, as of December 31, 2020 435,453 430,996
Additional paid-in capital 1,389,051 1,393,095
Cumulative stock based compensation 149,906 124,762
Accumulated other comprehensive loss (27,883) (16,509)
Accumulated deficit (315,448) (465,460)
SHAREHOLDERS' EQUITY, before treasury stock 1,631,079 1,466,884
Treasury stock, at cost - 87 shares (9,072) (9,072)
THE COMPANY'S SHAREHOLDERS' EQUITY 1,622,007 1,457,812
Non-controlling interest (6,618) (2,910)
TOTAL SHAREHOLDERS' EQUITY 1,615,389 1,454,902
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,231,241 $ 2,094,149
[1] Marketable securities are available-for-sale securities presented at fair value, net of an immaterial allowance for credit losses;
the amortized cost of such marketable securities is
$189,543 and $187,719 as of December 31, 2021 and December 31, 2020, respectively.