XML 15 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 443,858 $ 590,286
Short-term investments 266 16,130
Accounts receivable, net 463,602 401,901
Inventories:    
Finished goods 186,507 175,176
Work in process 331,136 296,393
Raw materials 242,277 217,812
Total inventories 759,920 689,381
Prepaid expenses and other current assets 227,294 217,809
Total current assets 1,894,940 1,915,507
Property and equipment, at cost:    
Land 86,449 84,124
Buildings and improvements 826,406 766,058
Machinery and equipment 3,455,844 3,259,213
Construction in progress 428,897 367,564
Allowance for depreciation (3,165,034) (2,931,221)
Property and equipment, net 1,632,562 1,545,738
Right of use assets 119,582 117,953
Deferred income taxes 177,621 159,769
Goodwill 180,378 179,005
Other intangible assets, net 81,896 87,223
Other assets 108,997 105,501
Total assets 4,195,976 4,110,696
Current liabilities:    
Trade accounts payable 213,186 216,313
Payroll and related expenses 179,492 137,101
Lease liabilities 26,323 25,901
Other accrued expenses 274,366 264,471
Income taxes 17,309 64,562
Total current liabilities 710,676 708,348
Long-term debt less current portion 919,698 905,019
Deferred income taxes 94,476 96,363
Long-term lease liabilities 96,036 94,218
Other liabilities 105,630 104,086
Accrued pension and other postretirement costs 186,396 173,700
Total liabilities 2,112,912 2,081,734
Equity    
Common stock 13,416 13,361
Class B convertible common stock 1,210 1,210
Capital in excess of par value 1,319,934 1,306,245
Retained earnings 904,818 955,500
Treasury stock (at cost) (224,590) (212,062)
Accumulated other comprehensive income (loss) 68,276 (35,292)
Total equity 2,083,064 2,028,962
Total liabilities and equity $ 4,195,976 $ 4,110,696