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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 74,856 $ 70,645
Accounts receivable 142,327 130,538
Inventories, net 213,329 214,871
Prepaid and other current assets 23,904 23,299
Total current assets 454,416 439,353
Deferred income taxes 1,052 5,616
Property, Plant and Equipment 913,325 898,251
Less allowances for depreciation, depletion, and amortization (669,861) (647,233)
Property, plant, and equipment—net 243,464 251,018
Operating lease, right-of-use asset 26,788 0
Intangible assets 5,213 6,461
Other assets 15,280 7,236
Goodwill 90,633 90,657
Total Assets 836,846 800,341
Current liabilities    
Short-term debt 847 823
Accounts payable 41,658 49,622
Salaries and wages 36,250 47,501
Other liabilities and accrued items 38,482 33,301
Income taxes 1,971 2,615
Unearned revenue 5,829 5,918
Total current liabilities 125,037 139,780
Other long-term liabilities 11,419 14,764
Operating lease liabilities 21,118 0
Finance lease liabilities 18,325 15,221
Retirement and post-employment benefits 30,663 38,853
Unearned income 30,354 32,563
Long-term income taxes 3,093 2,993
Deferred income taxes 383 195
Long-term debt 1,669 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 June 28 and December 31) 245,785 234,704
Retained earnings 576,211 548,374
Common stock in treasury (187,224) (175,426)
Accumulated other comprehensive loss (43,978) (58,234)
Other equity 3,991 4,488
Total shareholders' equity 594,785 553,906
Total Liabilities and Shareholders’ Equity $ 836,846 $ 800,341