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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 25, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 117,754 $ 125,007
Accounts receivable, net 150,454 154,751
Inventories, net 211,700 190,390
Prepaid and other current assets 24,515 21,839
Total current assets 504,423 491,987
Deferred income taxes 5,156 1,666
Property, plant, and equipment 987,902 916,965
Less allowances for depreciation, depletion, and amortization (693,223) (684,689)
Property, plant, and equipment, net 294,679 232,276
Operating lease right-of-use assets 62,235 23,413
Intangible assets 54,449 6,380
Other assets 20,754 17,937
Goodwill 143,118 79,011
Total Assets 1,084,814 852,670
Current liabilities    
Short-term Debt 122,216 868
Accounts payable 56,524 43,206
Salaries and wages 24,853 41,167
Other liabilities and accrued items 42,238 32,477
Income taxes 1,435 1,342
Unearned revenue 4,360 3,380
Total current liabilities 251,626 122,440
Other long-term liabilities 10,057 11,560
Operating lease liabilities 56,891 18,091
Finance lease liabilities 20,540 17,424
Retirement and post-employment benefits 40,208 32,466
Unearned income 72,632 32,891
Long-term income taxes 3,365 3,451
Deferred income taxes 11,340 2,410
Long-term debt 6,374 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 September 25 and December 31) 257,019 249,674
Retained earnings 592,980 589,888
Common stock in treasury (199,185) (186,845)
Accumulated other comprehensive loss (42,781) (45,462)
Other equity 3,748 3,422
Total shareholders' equity 611,781 610,677
Total Liabilities and Shareholders’ Equity $ 1,084,814 $ 852,670