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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Jan. 01, 2011
Current assets:    
Cash and cash equivalents $ 164,016 $ 109,720
Short-term investments 13,997  
Accounts receivable, less allowances (2011 - $12,306; 2010 - $13,469) 92,088 97,753
Inventories 75,575 80,182
Deferred income taxes 11,895 10,588
Prepaid expenses and other current assets 14,219 13,882
Assets held for sale 6,592 6,831
Total current assets 378,382 318,956
Property, plant, and equipment:    
Land 4,888 5,688
Buildings 52,730 53,089
Equipment 281,521 276,371
Accumulated depreciation (220,255) (205,001)
Net property, plant and equipment 118,884 130,147
Intangible assets, net of amortization:    
Patents, licenses and software 10,753 11,211
Distribution network 19,307 9,752
Customer lists, trademarks and tradenames 14,523 20,865
Goodwill 115,697 112,687
Investments 14,867 11,660
Deferred income taxes 4,191 3,271
Other assets 1,820 2,580
Total assets 678,424 621,129
Current liabilities:    
Accounts payable 19,934 24,079
Accrued payroll 23,048 24,186
Accrued expenses 8,861 10,307
Accrued severance 1,843 3,279
Accrued income taxes 10,591 14,997
Current portion of long-term debt 85,000 33,000
Total current liabilities 149,277 109,848
Long-term debt, less current portion   41,000
Accrued severance   486
Accrued post-retirement benefits 15,292 5,564
Other long-term liabilities 12,752 11,571
Shareholders’ equity:    
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued and outstanding, 2011 –21,552,529; 2010 - 21,752,536 216 218
Treasury stock, at cost: 1,534,550 and 654,984 shares, respectively (58,834) (23,546)
Additional paid-in capital 174,375 150,548
Accumulated other comprehensive income 8,631 21,241
Retained earnings 376,572 304,056
Littelfuse, Inc. shareholders’ equity 500,960 452,517
Non-controlling interest 143 143
Total equity 501,103 452,660
Total liabilities and equity $ 678,424 $ 621,129