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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2011 | Jan. 01, 2011
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 287,498 | $ 392,794
Securities available for sale | 155 | 8,864
Accounts receivable-net | 302,467 | 263,218
Inventories | 488,983 | 371,935
Deferred income tax assets-net | 45,803 | 41,836
Prepaid expenses and other current assets | 110,496 | 62,170
Total current assets | 1,235,402 | 1,140,817
Investments | 7,520 | 9,023
Property, plant and equipment-net | 282,050 | 217,424
Goodwill | 44,054 | 44,572
Intangible and other assets-net | 73,896 | 55,737
Total long-term assets | 407,520 | 326,756
Total assets | 1,642,922 | 1,467,573
Liabilities and Stockholders' Equity |  |
Accounts payable | 157,883 | 122,266
Short-term debt | 9,009 | 5,314
Accrued expenses: |  |
Compensation | 58,745 | 51,374
Royalties | 48,807 | 39,731
Co-op advertising | 21,287 | 23,101
Transaction taxes | 23,086 | 18,894
Other | 56,122 | 50,779
Income taxes payable | 16,339 | 28,029
Total current liabilities | 391,278 | 339,488
Long-term income taxes payable | 17,194 | 9,088
Deferred income tax liabilities | 86,328 | 47,893
Long-term debt | 6,236 | 4,513
Other long-term liabilities | 25,040 | 14,883
Total long-term liabilities | 134,798 | 76,377
Commitments and contingencies (Note 13) |  |
Stockholders' equity: |  |
Common stock, 68,370 and 67,882 shares issued at December 31, 2011 and January 1, 2011, respectively | 684 | 679
Treasury stock, at cost, 6,215 and 3,206 shares at December 31, 2011 and January 1, 2011, respectively | (450,700) | (183,014)
Additional paid-in capital | 149,243 | 117,215
Retained earnings | 1,384,522 | 1,089,820
Accumulated other comprehensive income | 22,180 | 19,418
Noncontrolling interest | 10,917 | 7,590
Total stockholders' equity | 1,116,846 | 1,051,708
Total liabilities and stockholders' equity | $ 1,642,922 | $ 1,467,573

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- Definition Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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