XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 599,930 $ 694,133
Short-term investments 157,246 108,822
Accounts receivable, net 285,529 328,187
Inventories:    
Finished goods 125,177 122,466
Work in process 196,846 187,354
Raw materials 127,165 121,860
Total inventories 449,188 431,680
Prepaid expenses and other current assets 131,125 141,294
Total current assets 1,623,018 1,704,116
Property and equipment, at cost:    
Land 74,985 75,011
Buildings and improvements 596,942 585,064
Machinery and equipment 2,623,774 2,606,355
Construction in progress 99,932 110,722
Allowance for depreciation (2,474,456) (2,425,627)
Property and equipment, net 921,177 951,525
Right of use assets 103,153 93,162
Goodwill 150,641 150,642
Other intangible assets, net 58,583 60,659
Other assets 168,274 160,671
Total assets 3,024,846 3,120,775
Current liabilities:    
Notes payable to banks 1 2
Trade accounts payable 148,727 173,915
Payroll and related expenses 126,302 122,100
Lease liabilities 21,443 20,217
Other accrued expenses 166,261 186,463
Income taxes 40,642 17,731
Total current liabilities 503,376 520,428
Long-term debt less current portion 438,494 499,147
U.S. transition tax payable 125,438 140,196
Deferred income taxes 4,231 22,021
Long-term lease liabilities 85,714 78,511
Other liabilities 98,134 100,207
Accrued pension and other postretirement costs 270,735 272,402
Total liabilities 1,526,122 1,632,912
Redeemable convertible debentures 0 174
Vishay stockholders' equity    
Common stock 13,256 13,235
Class B convertible common stock 1,210 1,210
Capital in excess of par value 1,412,775 1,425,170
Retained earnings 95,462 72,180
Accumulated other comprehensive income (loss) (26,326) (26,646)
Total Vishay stockholders' equity 1,496,377 1,485,149
Noncontrolling interests 2,347 2,540
Total equity 1,498,724 1,487,689
Total liabilities, temporary equity, and equity $ 3,024,846 $ 3,120,775