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v3.5.0.2

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Oct. 01, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 511,587 | $ 475,507
Short-term investments | 608,314 | 619,040
Accounts receivable, net | 295,341 | 272,559
Inventories: |  |
Finished goods | 118,853 | 108,869
Work in process | 182,896 | 201,045
Raw materials | 106,754 | 110,657
Total inventories | 408,503 | 420,571
Prepaid expenses and other current assets | 94,309 | 99,815
Total current assets | 1,918,054 | 1,887,492
Property and equipment, at cost: |  |
Land | 91,188 | 89,593
Buildings and improvements | 579,544 | 562,171
Machinery and equipment | 2,417,598 | 2,380,299
Construction in progress | 61,328 | 79,910
Allowance for depreciation | (2,300,896) | (2,246,677)
Property, Plant and Equipment, Net, Total | 848,762 | 865,296
Goodwill | 142,032 | 138,244
Other intangible assets, net | 89,784 | 103,258
Other assets | 150,194 | 158,696
Total assets | 3,148,826 | 3,152,986
Current liabilities: |  |
Notes payable to banks | 105 | 4
Trade accounts payable | 160,221 | 157,210
Payroll and related expenses | 128,012 | 113,976
Other accrued expenses | 157,482 | 164,336
Income taxes | 16,624 | 22,198
Total current liabilities | 462,444 | 457,724
Long-term debt less current portion | 361,467 | 436,738
Deferred income taxes | 298,623 | 305,413
Other liabilities | 64,257 | 60,450
Accrued pension and other postretirement costs | 252,653 | 264,618
Total liabilities | 1,439,444 | 1,524,943
Vishay stockholders' equity |  |
Common stock | 13,425 | 13,546
Class B convertible common stock | 1,213 | 1,213
Capital in excess of par value | 2,044,564 | 2,058,492
(Accumulated deficit) retained earnings | (249,535) | (319,448)
Accumulated other comprehensive income (loss) | (105,582) | (131,327)
Total Vishay stockholders' equity | 1,704,085 | 1,622,476
Noncontrolling interests | 5,297 | 5,567
Total equity | 1,709,382 | 1,628,043
Total liabilities, temporary equity, and equity | $ 3,148,826 | $ 3,152,986

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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6812-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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