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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 235,404 $ 164,016
Short-term investments   13,997
Accounts receivable, less allowances (2012 - $13,508; 2011 - $12,306) 100,559 92,088
Inventories 75,580 75,575
Deferred income taxes 11,890 11,895
Prepaid expenses and other current assets 16,532 14,219
Assets held for sale 5,500 6,592
Total current assets 445,465 378,382
Property, plant, and equipment:    
Land 6,243 4,888
Buildings 54,559 52,730
Equipment 304,954 281,521
Accumulated depreciation (244,845) (220,255)
Net property, plant and equipment 120,911 118,884
Intangible assets, net of amortization:    
Patents, licenses and software 11,144 10,753
Distribution network 18,964 19,307
Customer lists, trademarks and tradenames 18,704 14,523
Goodwill 133,592 115,697
Investment in unconsolidated affiliate 8,666 6,000
Other investments 10,327 8,867
Deferred income taxes 8,090 4,191
Other assets 1,865 1,820
Total assets 777,728 678,424
Current liabilities:    
Accounts payable 27,226 19,934
Accrued payroll 20,540 23,048
Accrued expenses 11,062 8,861
Accrued severance 1,033 1,843
Accrued income taxes 11,559 10,591
Current portion of long-term debt 84,000 85,000
Total current liabilities 155,420 149,277
Accrued post-retirement benefits 22,338 15,292
Other long-term liabilities 12,412 12,752
Shareholders’ equity:    
Preferred stock, par value $0.01 per share: 1,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued and outstanding, 2012 –22,029,446; 2011 – 21,552,529 220 216
Treasury stock, at cost: 1,561,967 and 1,534,550 shares, respectively (60,496) (58,834)
Additional paid-in capital 195,803 174,375
Accumulated other comprehensive income 16,548 8,631
Retained earnings 435,340 376,572
Littelfuse, Inc. shareholders’ equity 587,415 500,960
Non-controlling interest 143 143
Total equity 587,558 501,103
Total liabilities and equity $ 777,728 $ 678,424