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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 41,864 $ 70,645
Accounts receivable 144,952 130,538
Inventories, net 224,198 214,871
Prepaid and other current assets 23,832 23,299
Total current assets 434,846 439,353
Deferred income taxes 5,301 5,616
Property, Plant and Equipment 908,481 898,251
Less allowances for depreciation, depletion, and amortization (656,326) (647,233)
Property, plant, and equipment—net 252,155 251,018
Operating lease, right-of-use asset 28,327 0
Intangible assets 5,808 6,461
Other assets 7,725 7,236
Goodwill 90,600 90,657
Total Assets 824,762 800,341
Current liabilities    
Short-term debt 836 823
Accounts payable 56,586 49,622
Salaries and wages 24,435 47,501
Other liabilities and accrued items 38,228 33,301
Income taxes 5,877 2,615
Unearned revenue 5,194 5,918
Total current liabilities 131,156 139,780
Other long-term liabilities 11,231 14,764
Operating lease liabilities 22,575 0
Finance lease liabilities 18,502 15,221
Retirement and post-employment benefits 37,813 38,853
Unearned income 31,478 32,563
Long-term income taxes 3,067 2,993
Deferred income taxes 194 195
Long-term debt 1,869 2,066
Serial preferred stock (no par value; 5,000 authorized shares, none issued) 0 0
Common stock (no par value; 60,000 authorized shares, issued shares of 27,148 at March 29 and December 31) 241,480 234,704
Retained earnings 562,941 548,374
Common stock in treasury (6,794 shares at March 29 and 6,906 shares at December 31) (184,812) (175,426)
Accumulated other comprehensive loss (57,270) (58,234)
Other equity 4,538 4,488
Total shareholders' equity 566,877 553,906
Total Liabilities and Shareholders’ Equity $ 824,762 $ 800,341