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DECEMBER 30, |
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December 31, |
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(Dollars in thousands) |
|
2001 |
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|
2000 |
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ASSETS |
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CURRENT ASSETS |
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Cash and cash equivalents |
|
$163,502 |
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$ 56,381 |
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Trading securities |
|
290 |
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295 |
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Accounts receivable, less allowance for
doubtful
|
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accounts of $9,150
and $6,238, respectively |
|
182,494 |
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246,932 |
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Inventories |
|
74,042 |
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131,812 |
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Prepaid income taxes |
|
28,199 |
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10,154 |
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Deferred income taxes |
|
28,309 |
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21,773 |
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Prepaid expense |
|
13,400 |
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16,906 |
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Total current assets |
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490,236 |
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484,253 |
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PLANT AND EQUIPMENT |
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Buildings and improvements |
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86,577 |
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93,168 |
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Machinery and equipment |
|
245,573 |
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312,529 |
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Office equipment |
|
152,734 |
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155,251 |
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Total |
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484,884 |
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560,948 |
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Less accumulated depreciation |
|
274,003 |
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284,301 |
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Depreciated cost |
|
210,881 |
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276,647 |
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Plant and equipment under construction |
|
6,196 |
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25,432 |
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Land |
|
8,139 |
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8,139 |
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Total plant and
equipment |
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225,216 |
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310,218 |
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OTHER ASSETS |
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Prepaid pension expense |
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107,677 |
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94,276 |
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Other |
|
14,654 |
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13,859 |
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Total other assets |
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122,331 |
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108,135 |
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Total assets |
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$837,783 |
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$902,606 |
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See accompanying notes. |
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