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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 682,422 $ 694,133
Short-term investments 29,538 108,822
Accounts receivable, net 342,691 328,187
Inventories:    
Finished goods 119,221 122,466
Work in process 197,806 187,354
Raw materials 123,176 121,860
Total inventories 440,203 431,680
Prepaid expenses and other current assets 120,490 141,294
Total current assets 1,615,344 1,704,116
Property and equipment, at cost:    
Land 75,335 75,011
Buildings and improvements 619,228 585,064
Machinery and equipment 2,678,629 2,606,355
Construction in progress 78,059 110,722
Allowance for depreciation (2,534,027) (2,425,627)
Property and equipment, net 917,224 951,525
Right of use assets 103,235 93,162
Goodwill 157,406 150,642
Other intangible assets, net 67,839 60,659
Other assets 172,785 160,671
Total assets 3,033,833 3,120,775
Current liabilities:    
Notes payable to banks 4 2
Trade accounts payable 159,016 173,915
Payroll and related expenses 130,252 122,100
Lease liabilities 21,924 20,217
Other accrued expenses 169,379 186,463
Income taxes 22,699 17,731
Total current liabilities 503,274 520,428
Long-term debt less current portion 392,290 499,147
U.S. transition tax payable 125,438 140,196
Deferred income taxes 8,670 22,021
Long-term lease liabilities 86,043 78,511
Other liabilities 101,191 100,207
Accrued pension and other postretirement costs 277,758 272,402
Total liabilities 1,494,664 1,632,912
Redeemable convertible debentures 0 174
Vishay stockholders' equity    
Common stock 13,256 13,235
Class B convertible common stock 1,210 1,210
Capital in excess of par value 1,410,335 1,425,170
Retained earnings 115,184 72,180
Accumulated other comprehensive income (loss) (3,340) (26,646)
Total Vishay stockholders' equity 1,536,645 1,485,149
Noncontrolling interests 2,524 2,540
Total equity 1,539,169 1,487,689
Total liabilities, temporary equity, and equity $ 3,033,833 $ 3,120,775