XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 749,426 $ 686,032
Short-term investments 8,411 78,286
Accounts receivable, net 391,960 397,020
Inventories:    
Finished goods 137,317 138,112
Work in process 194,617 190,982
Raw materials 148,293 150,566
Total inventories 480,227 479,660
Prepaid expenses and other current assets 141,555 142,888
Total current assets 1,771,579 1,783,886
Property and equipment, at cost:    
Land 74,499 87,622
Buildings and improvements 569,395 619,445
Machinery and equipment 2,525,394 2,510,001
Construction in progress 119,470 125,109
Allowance for depreciation (2,339,944) (2,373,176)
Property and equipment, net 948,814 969,001
Right of use assets 96,281 0
Goodwill 150,628 147,480
Other intangible assets, net 67,524 65,688
Other assets 146,224 140,143
Total assets 3,181,050 3,106,198
Current liabilities:    
Notes payable to banks 18 18
Trade accounts payable 192,221 218,322
Payroll and related expenses 135,821 141,670
Lease liabilities 14,760 0
Other accrued expenses 160,756 229,660
Income taxes 70,653 54,436
Total current liabilities 574,229 644,106
Long-term debt less current portion 492,830 494,509
U.S. transition tax payable 154,953 154,953
Deferred income taxes 86,209 85,471
Long-term lease liabilities 86,684 0
Other liabilities 79,492 79,489
Accrued pension and other postretirement costs 254,835 260,984
Total liabilities 1,729,232 1,719,512
Redeemable convertible debentures 206 2,016
Vishay stockholders' equity    
Common stock 13,234 13,212
Class B convertible common stock 1,210 1,210
Capital in excess of par value 1,425,101 1,436,011
(Accumulated deficit) retained earnings 24,922 (61,258)
Accumulated other comprehensive income (loss) (15,323) (6,791)
Total Vishay stockholders' equity 1,449,144 1,382,384
Noncontrolling interests 2,468 2,286
Total equity 1,451,612 1,384,670
Total liabilities, temporary equity, and equity $ 3,181,050 $ 3,106,198