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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 26, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 265,068 $ 125,007
Accounts receivable, net 146,527 154,751
Inventories, net 209,847 190,390
Prepaid and other current assets 29,191 21,839
Assets held for sale 5,811 0
Total current assets 656,444 491,987
Deferred income taxes 1,669 1,666
Property, plant, and equipment 924,620 916,965
Less allowances for depreciation, depletion, and amortization (685,355) (684,689)
Property, plant, and equipment—net 239,265 232,276
Operating lease right-of-use assets 48,942 23,413
Intangible assets 5,732 6,380
Other assets 19,169 17,937
Goodwill 70,001 79,011
Total Assets 1,041,222 852,670
Current liabilities    
Short-term debt 151,731 868
Accounts payable 52,093 43,206
Salaries and wages 24,367 41,167
Other liabilities and accrued items 33,429 32,477
Income taxes 1,779 1,342
Unearned revenue 3,003 3,380
Liabilities held for sale 2,126 0
Total current liabilities 268,528 122,440
Other long-term liabilities 10,117 11,560
Operating lease liabilities 44,830 18,091
Finance lease liabilities 16,939 17,424
Retirement and post-employment benefits 32,389 32,466
Unearned income 57,799 32,891
Long-term income taxes 3,508 3,451
Deferred income taxes 2,172 2,410
Long-term debt 0 1,260
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 26 and December 31) 256,756 249,674
Retained earnings 588,803 589,888
Common stock in treasury (198,726) (186,845)
Accumulated other comprehensive loss (45,571) (45,462)
Other equity 3,678 3,422
Total shareholders' equity 604,940 610,677
Total Liabilities and Shareholders’ Equity $ 1,041,222 $ 852,670