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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 67,760 $ 55,701
Restricted cash 2,954 12,367
Marketable securities 6,158 4,787
Accounts receivable, net of allowance for doubtful accounts of $1,595 and $2,532 as of September 29, 2012 and December 31, 2011, respectively 94,010 97,690
Notes receivable 2,680 2,091
Inventories 110,940 112,968
Deferred income taxes 29,809 30,339
Prepaid expenses and other current assets 15,869 15,374
Total current assets 330,180 331,317
Property and equipment, net 84,198 89,873
Goodwill 146,880 143,259
Deferred income taxes 9,151 9,289
Intangible assets, net 140,546 150,572
Other assets 38,697 39,759
Total assets 749,652 764,069
Current liabilities:    
Short-term borrowings, net 34,421 45,149
Accounts payable 29,806 30,856
Accrued payroll and related expenses 27,800 36,914
Accrued expenses and other current liabilities 41,960 39,800
Total current liabilities 133,987 152,719
Long-term debt, net 151,542 178,043
Accrued pension liabilities 25,649 24,444
Deferred income taxes and other liabilities 37,934 36,586
Commitments and contingencies      
Stockholders' equity:    
Common stock, par value $0.1167 per share, 200,000,000 shares authorized; 38,286,818 and 37,634,403 shares issued and outstanding as of September 29, 2012 and December 31, 2011, respectively 4,468 4,392
Capital in excess of par value 437,175 431,606
Accumulated other comprehensive loss (6,504) (5,989)
Accumulated deficit (36,369) (59,751)
Total stockholders' equity of Newport Corporation 398,770 370,258
Non-controlling interests 1,770 2,019
Total stockholders' equity 400,540 372,277
Total Liabilities and Stockholders' equity $ 749,652 $ 764,069