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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Jan. 01, 2011
ASSETS    
Cash and cash equivalents $ 55,701 $ 90,992
Restricted cash 12,367   
Marketable securities 4,787 109,192
Accounts receivable, net of allowance for doubtful accounts of $2,532 and $2,587 as of December 31, 2011 and January 1, 2011, respectively 97,690 84,238
Notes receivable 2,091 3,313
Inventories 112,968 84,508
Deferred income taxes, net 30,339 9,424
Prepaid expenses and other current assets 15,374 10,362
Total current assets 331,317 392,029
Property and equipment, net 89,873 46,160
Goodwill 143,259 69,322
Deferred income taxes, net 9,289 3,493
Intangible assets, net 150,572 24,990
Investments and other assets 39,759 20,396
Total assets 764,069 556,390
LIABILITIES AND STOCKHOLDERS' EQUITY    
Short-term borrowings 45,149 12,468
Accounts payable 30,856 31,691
Accrued payroll and related expenses 36,914 30,804
Accrued expenses and other current liabilities 39,800 28,416
Total current liabilities 152,719 103,379
Long-term debt, net of debt discount 178,043 122,042
Obligations under capital leases, less current portion 790 979
Accrued pension liabilities 24,444 13,279
Deferred income taxes and other liabilities 35,796 21,252
Commitments and contingencies (Note 10)      
Stockholders' equity:    
Common stock, par value $0.1167 per share, 200,000,000 shares authorized; 37,634,403 and 36,909,317 shares issued and outstanding as of December 31, 2011 and January 1, 2011, respectively 4,392 4,307
Capital in excess of par value 431,606 426,575
Accumulated other comprehensive income (loss) (5,989) 4,036
Accumulated deficit (59,751) (139,459)
Total stockholders' equity of Newport Corporation 370,258 295,459
Non-controlling interests 2,019   
Total stockholders' equity 372,277 295,459
Total Liabilities and Stockholders' equity $ 764,069 $ 556,390