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Consolidated Balance Sheets - USD ($)
Jan. 02, 2016
Dec. 27, 2014
Current assets:    
Cash and cash equivalents $ 328,786,000 $ 297,571,000
Short-term investments 4,179,000 4,302,000
Accounts receivable, less allowances (2015 - $17,487; 2014 - $19,418) 142,882,000 135,356,000
Inventories 98,629,000 97,391,000
Prepaid expenses and other current assets $ 8,959,000 13,904,000
Assets held for sale 5,500,000
Total current assets $ 583,435,000 554,024,000
Property, plant, and equipment:    
Land 5,236,000 5,697,000
Buildings 71,383,000 64,609,000
Equipment 382,429,000 370,179,000
Accumulated depreciation and amortization (296,480,000) (281,845,000)
Net property, plant and equipment 162,568,000 158,640,000
Intangible assets, net of amortization:    
Patents, licenses and software 20,221,000 23,640,000
Distribution network 16,490,000 19,428,000
Customer lists, trademarks and tradenames 54,912,000 60,605,000
Goodwill 189,767,000 196,256,000
Investments 15,197,000 12,056,000
Deferred income taxes 8,333,000 22,874,000
Other assets 14,058,000 23,303,000
Total assets 1,064,981,000 1,070,826,000
LIABILITIES AND EQUITY    
Accounts payable 51,658,000 50,793,000
Accrued payroll 32,611,000 30,511,000
Accrued expenses 24,145,000 13,059,000
Accrued severance 3,798,000 790,000
Accrued income taxes $ 10,621,000 9,045,000
Current portion of accrued post-retirement benefits 11,768,000
Current portion of long-term debt $ 87,000,000 88,500,000
Total current liabilities 209,833,000 204,466,000
Long-term debt, less current portion 84,474,000 106,658,000
Deferred income taxes 8,014,000 11,076,000
Accrued post-retirement benefits 5,653,000 5,147,000
Other long-term liabilities $ 12,809,000 $ 15,814,000
Shareholders’ equity:    
Preferred stock, par value $0.01 per share: 1,000,000 shares authorized; no shares issued and outstanding
Common stock, par value $0.01 per share: 34,000,000 shares authorized; shares issued, 2015 –22,420,785; 2014 – 22,585,529 $ 224,000 $ 226,000
Treasury stock, at cost: 362,748 and 199,266 shares, respectively (32,766,000) (18,724,000)
Additional paid-in capital 259,553,000 243,844,000
Accumulated other comprehensive income (45,671,000) (21,126,000)
Retained earnings 562,717,000 523,302,000
Littelfuse, Inc. shareholders’ equity 744,055,000 727,522,000
Non-controlling interest 143,000 143,000
Total equity 744,198,000 727,665,000
Total liabilities and equity $ 1,064,981,000 $ 1,070,826,000