v3.25.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 473,860 $ 590,286
Short-term investments 5,217 16,130
Accounts receivable, net 461,809 401,901
Inventories:    
Finished goods 192,393 175,176
Work in process 326,575 296,393
Raw materials 235,898 217,812
Total inventories 754,866 689,381
Prepaid expenses and other current assets 216,330 217,809
Total current assets 1,912,082 1,915,507
Property and equipment, at cost:    
Land 86,411 84,124
Buildings and improvements 813,274 766,058
Machinery and equipment 3,433,596 3,259,213
Construction in progress 421,365 367,564
Allowance for depreciation (3,124,035) (2,931,221)
Property and equipment, net 1,630,611 1,545,738
Right of use assets 122,554 117,953
Deferred income taxes 179,215 159,769
Goodwill 180,348 179,005
Other intangible assets, net 86,195 87,223
Other assets 110,650 105,501
Total assets 4,221,655 4,110,696
Current liabilities:    
Trade accounts payable 224,346 216,313
Payroll and related expenses 176,553 137,101
Lease liabilities 26,986 25,901
Other accrued expenses 268,101 264,471
Income taxes 11,308 64,562
Total current liabilities 707,294 708,348
Long-term debt less current portion 914,504 905,019
Deferred income taxes 98,320 96,363
Long-term lease liabilities 98,970 94,218
Other liabilities 119,573 104,086
Accrued pension and other postretirement costs 188,003 173,700
Total liabilities 2,126,664 2,081,734
Equity    
Common stock 13,415 13,361
Class B convertible common stock 1,210 1,210
Capital in excess of par value 1,314,066 1,306,245
Retained earnings 926,267 955,500
Treasury stock (at cost) (224,592) (212,062)
Accumulated other comprehensive income (loss) 64,625 (35,292)
Total equity 2,094,991 2,028,962
Total liabilities and equity $ 4,221,655 $ 4,110,696