Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 1.02M
4: EX-10.10 Material Contract HTML 38K
5: EX-10.11 Material Contract HTML 44K
2: EX-10.8 Material Contract HTML 39K
3: EX-10.9 Material Contract HTML 44K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 28K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 29K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 25K
15: R1 Cover Page HTML 77K
16: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 130K
17: R3 Condensed Consolidated Balance Sheets (Unaudited) HTML 34K
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18: R4 Condensed Consolidated Statements of Net (Loss) HTML 98K
Income (Unaudited)
19: R5 Condensed Consolidated Statements of Comprehensive HTML 43K
(Loss) Income (Unaudited)
20: R6 Condensed Consolidated Statements of Cash Flows HTML 110K
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21: R7 Condensed Consolidated Statements of Stockholders' HTML 80K
Equity (Unaudited)
22: R8 Condensed Consolidated Statements of Stockholders' HTML 25K
Equity (Unaudited) (Parentheticals)
23: R9 Summary of Significant Accounting Policies and HTML 151K
Other Information
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25: R11 Property, Plant, and Equipment HTML 38K
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27: R13 Accrued Liabilities HTML 42K
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29: R15 Debt HTML 63K
30: R16 Fair Value of Assets and Liabilities HTML 102K
31: R17 Benefit Plans HTML 58K
32: R18 Other Comprehensive (Loss) Income HTML 115K
33: R19 Income Taxes HTML 27K
34: R20 Earnings Per Share HTML 61K
35: R21 Related Party Transactions HTML 76K
36: R22 Segment Information HTML 170K
37: R23 Summary of Significant Accounting Policies and HTML 156K
Other Information (Policies)
38: R24 Summary of Significant Accounting Policies and HTML 132K
Other Information (Tables)
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40: R26 Property, Plant, and Equipment (Tables) HTML 37K
41: R27 Goodwill and Other Intangible Assets (Tables) HTML 94K
42: R28 Accrued Liabilities (Tables) HTML 41K
43: R29 Restructuring, Impairment and Other Charges HTML 110K
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44: R30 Debt (Tables) HTML 53K
45: R31 Fair Value of Assets and Liabilities (Tables) HTML 93K
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48: R34 Earnings Per Share (Tables) HTML 58K
49: R35 Related Party Transactions (Tables) HTML 69K
50: R36 Segment Information (Tables) HTML 162K
51: R37 Summary of Significant Accounting Policies and HTML 24K
Other Information (Details Textual)
52: R38 Summary of Significant Accounting Policies and HTML 72K
Other Information - Revenue Disaggregation
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53: R39 Inventories - Components of Inventories (Details) HTML 33K
54: R40 Property, Plant, and Equipment (Details) HTML 41K
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Goodwill and Changes in Carrying Value by
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56: R42 Goodwill and Other Intangible Assets - Details of HTML 41K
Other Intangible Assets and Related Future
Amortization Expense (Details)
57: R43 Goodwill and Other Intangible Assets - Estimated HTML 38K
Amortization Expense Related to Intangible Assets
with Definite Lives (Details)
58: R44 Goodwill and Other Intangible Assets - Narrative HTML 37K
(Details)
59: R45 Accrued Liabilities (Details) HTML 45K
60: R46 Restructuring, Impairment and Other Charges HTML 61K
(Details)
61: R47 Debt - Carrying Amounts of Long-term Debt HTML 55K
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62: R48 Debt - Narrative (Details) HTML 153K
63: R49 Fair Value of Assets and Liabilities - Assets HTML 38K
Measured at Fair Value (Details)
64: R50 Fair Value of Assets and Liabilities - Carrying HTML 47K
Value and Estimated Fair Value of Senior Notes
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65: R51 Fair Value of Assets and Liabilities - Narrative HTML 44K
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66: R52 Fair Value of Assets and Liabilities - Impairment HTML 35K
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67: R53 Benefit Plans - Benefit Plan Expenses (Details) HTML 39K
68: R54 Benefit Plans - Narrative (Details) HTML 57K
69: R55 Other Comprehensive (Loss) Income - Schedule of HTML 48K
Components of Comprehensive Income (Loss)
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70: R56 Other Comprehensive (Loss) Income - Schedule of HTML 49K
Accumulated Other Comprehensive Income (Loss)
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71: R57 Other Comprehensive (Loss) Income - HTML 30K
Reclassification out of Accumulated Other
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73: R59 Earnings Per Share - Computation of Basic and HTML 54K
Diluted Earnings Per Share (Details)
74: R60 Earnings Per Share - Narrative (Details) HTML 40K
75: R61 Related Party Transactions (Details) HTML 55K
76: R62 Segment Information - Segment Information HTML 70K
(Details)
77: R63 Segment Information - Narrative (Details) HTML 40K
78: R64 Segment Information - Revenues and Long-lived HTML 51K
Assets by Geographical Area (Details)
80: XML IDEA XML File -- Filing Summary XML 145K
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1I have reviewed this Quarterly Report on Form 10-Q of Littelfuse Inc.;
2Based on my knowledge, this report does not contain any untrue statement of
a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure
controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)disclosed in this report any change in the
registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the
registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a)all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)any fraud, whether or not material, that involves management or other employees who have a significant role in the
registrant’s internal control over financial reporting.
