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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 609,402 $ 590,286
Short-term investments 10,197 16,130
Accounts receivable, net 427,634 401,901
Inventories:    
Finished goods 177,202 175,176
Work in process 314,752 296,393
Raw materials 220,484 217,812
Total inventories 712,438 689,381
Prepaid expenses and other current assets 215,891 217,809
Total current assets 1,975,562 1,915,507
Property and equipment, at cost:    
Land 84,827 84,124
Buildings and improvements 784,132 766,058
Machinery and equipment 3,336,823 3,259,213
Construction in progress 377,095 367,564
Allowance for depreciation (3,008,308) (2,931,221)
Property and equipment, net 1,574,569 1,545,738
Right of use assets 117,445 117,953
Deferred income taxes 162,126 159,769
Goodwill 179,388 179,005
Other intangible assets, net 85,962 87,223
Other assets 105,190 105,501
Total assets 4,200,242 4,110,696
Current liabilities:    
Trade accounts payable 211,378 216,313
Payroll and related expenses 153,201 137,101
Lease liabilities 26,179 25,901
Other accrued expenses 262,649 264,471
Income taxes 51,994 64,562
Total current liabilities 705,401 708,348
Long-term debt less current portion 988,235 905,019
Deferred income taxes 99,777 96,363
Long-term lease liabilities 93,150 94,218
Other liabilities 103,968 104,086
Accrued pension and other postretirement costs 177,579 173,700
Total liabilities 2,168,110 2,081,734
Equity    
Common stock 13,411 13,361
Class B convertible common stock 1,210 1,210
Capital in excess of par value 1,308,366 1,306,245
Retained earnings 937,833 955,500
Treasury stock (at cost) (224,600) (212,062)
Accumulated other comprehensive income (loss) (4,088) (35,292)
Total equity 2,032,132 2,028,962
Total liabilities and equity $ 4,200,242 $ 4,110,696