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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 275,124 $ 328,786
Short-term investments 3,690 4,179
Accounts receivable, less allowances (2016 - $25,874; 2015 - $17,486) 198,095 142,882
Inventories 114,063 98,629
Prepaid income taxes 11,671 1,510
Prepaid expenses and other current assets 9,438 7,943
Total current assets 612,081 583,929
Property, plant, and equipment:    
Land 9,268 5,236
Buildings 80,553 71,383
Equipment 439,542 382,429
Accumulated depreciation and amortization (312,188) (296,480)
Net property, plant, and equipment 217,175 162,568
Intangible assets, net of amortization:    
Patents, licenses and software 83,607 20,221
Distribution network 18,995 16,490
Customer relationships, trademarks and tradenames 110,425 54,912
Goodwill 403,544 189,767
Investments 13,933 15,197
Deferred income taxes 20,585 8,333
Other assets 10,849 14,058
Total assets 1,491,194 1,065,475
Current liabilities:    
Accounts payable 90,712 51,658
Accrued payroll 42,810 32,611
Accrued expenses 36,138 24,145
Accrued severance 2,785 3,798
Accrued income taxes 8,846 11,836
Current portion of long-term debt 6,250 87,000
Total current liabilities 187,541 211,048
Long-term debt, less current portion 447,892 83,753
Deferred income taxes (7,066) (8,014)
Accrued post-retirement benefits 13,398 5,653
Other long-term liabilities 20,366 17,755
Shareholders’ equity:    
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, 2016 –22,626,922; 2015 –22,420,785 228 224
Treasury stock, at cost: 409,115 and 362,748 shares, respectively (36,510) (32,766)
Additional paid-in capital 291,258 259,553
Accumulated other comprehensive income (74,579) (45,671)
Retained earnings 634,391 557,771
Littelfuse, Inc. shareholders’ equity 814,788 739,109
Non-controlling interest 143 143
Total equity 814,931 739,252
Total liabilities and equity $ 1,491,194 $ 1,065,475