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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 29, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 427,080 | $ 362,894
Receivables, net | 470,240 | 426,683
Inventories | 432,689 | 393,782
Prepaid expenses | 30,106 | 25,765
Refundable and deferred income taxes | 49,692 | 43,819
Total current assets | 1,409,807 | 1,252,943
Property, plant and equipment, at cost | 965,326 | 911,642
Less accumulated depreciation and amortization | 489,335 | 456,765
Net property, plant and equipment | 475,991 | 454,877
Goodwill | 319,057 | 314,662
Other intangible assets, net | 162,279 | 168,083
Other assets | 127,326 | 115,511
Total assets | 2,494,460 | 2,306,076
Current liabilities: |  |
Current installments of long-term debt | 226 | 235
Notes payable to banks | 15,730 | 11,403
Accounts payable | 217,688 | 234,537
Accrued employee compensation and benefits | 87,978 | 83,613
Accrued expenses | 85,720 | 73,515
Dividends payable | 5,991 | 4,767
Total current liabilities | 413,333 | 408,070
Deferred income taxes | 80,980 | 85,497
Long-term debt, excluding current installments | 473,227 | 474,415
Defined benefit pension liability | 62,667 | 68,024
Deferred compensation | 34,320 | 30,741
Other noncurrent liabilities | 42,039 | 41,418
Shareholders' equity: |  |
Preferred stock of $1 par value - Authorized 500,000 shares; none issued |  |
Common stock of $1 par value - Authorized 75,000,000 shares; 27,900,000 issued | 27,900 | 27,900
Retained earnings | 1,238,840 | 1,079,698
Accumulated other comprehensive income | 87,149 | 64,052
Treasury stock | (23,018) | (24,688)
Total Valmont Industries, Inc. shareholders' equity | 1,330,871 | 1,146,962
Noncontrolling interest in consolidated subsidiaries | 57,023 | 50,949
Total shareholders' equity | 1,387,894 | 1,197,911
Total liabilities and shareholders' equity | $ 2,494,460 | $ 2,306,076

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