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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 277,979 $ 275,124
Short-term investments 32 3,690
Accounts receivable, less allowances 212,586 198,095
Inventories 118,311 114,063
Prepaid income taxes 12,273 11,671
Prepaid expenses and other current assets 13,044 9,438
Total current assets 634,225 612,081
Property, plant, and equipment:    
Land 9,645 9,268
Buildings 83,060 80,553
Equipment 453,450 439,542
Accumulated depreciation and amortization (322,213) (312,188)
Net property, plant, and equipment 223,942 217,175
Intangible assets, net of amortization:    
Patents, licenses and software 88,147 83,607
Distribution network 18,713 18,995
Customer relationships, trademarks and tradenames 109,234 110,425
Goodwill 428,343 403,544
Investments 11,657 13,933
Deferred income taxes 19,530 20,585
Other assets 10,255 10,849
Total assets 1,544,046 1,491,194
Current liabilities:    
Accounts payable 88,360 90,712
Accrued payroll 24,740 42,810
Accrued expenses 47,849 36,138
Accrued severance 1,146 2,785
Accrued income taxes 8,827 8,846
Current portion of long-term debt 6,250 6,250
Total current liabilities 177,172 187,541
Long-term debt, less current portion 464,273 447,892
Deferred income taxes (8,539) (7,066)
Accrued post-retirement benefits 13,926 13,398
Other long-term liabilities 24,375 20,366
Shareholders’ equity:    
Common stock, par value $0.01 per share 228 228
Treasury stock, at cost (36,842) (36,510)
Additional paid-in capital 295,372 291,258
Accumulated other comprehensive income (68,952) (74,579)
Retained earnings 665,812 634,391
Littelfuse, Inc. shareholders’ equity 855,618 814,788
Non-controlling interest 143 143
Total equity 855,761 814,931
Total liabilities and equity $ 1,544,046 $ 1,491,194