XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 765,593 $ 774,108
Short-term investments 81,112 146,743
Accounts receivable, net 429,778 396,458
Inventories:    
Finished goods 172,796 147,293
Work in process 264,123 226,496
Raw materials 196,929 162,711
Total inventories 633,848 536,500
Prepaid expenses and other current assets 160,089 156,689
Total current assets 2,070,420 2,010,498
Property and equipment, at cost:    
Land 73,047 74,646
Buildings and improvements 629,015 639,879
Machinery and equipment 2,750,175 2,758,262
Construction in progress 147,345 145,828
Allowance for depreciation (2,629,014) (2,639,136)
Property and equipment, net 970,568 979,479
Right of use assets 111,881 117,635
Deferred income taxes 89,181 95,037
Goodwill 164,295 165,269
Other intangible assets, net 62,698 67,714
Other assets 94,550 107,625
Total assets 3,563,593 3,543,257
Current liabilities:    
Trade accounts payable 243,496 254,049
Payroll and related expenses 160,415 162,694
Lease liabilities 22,734 23,392
Other accrued expenses 214,865 218,089
Income taxes 62,592 35,443
Total current liabilities 704,102 693,667
Long-term debt less current portion 463,302 455,666
U.S. transition tax payable 83,010 110,681
Deferred income taxes 49,542 69,003
Long-term lease liabilities 92,208 99,987
Other liabilities 88,554 95,861
Accrued pension and other postretirement costs 242,464 271,672
Total liabilities 1,723,182 1,796,537
Vishay stockholders' equity    
Common stock 13,291 13,271
Class B convertible common stock 1,210 1,210
Capital in excess of par value 1,350,620 1,347,830
Retained earnings 588,803 401,694
Treasury stock (36,161) 0
Accumulated other comprehensive income (loss) (80,344) (20,252)
Total Vishay stockholders' equity 1,837,419 1,743,753
Noncontrolling interests 2,992 2,967
Total equity 1,840,411 1,746,720
Total liabilities, temporary equity, and equity $ 3,563,593 $ 3,543,257