|
Q3 FY2015
As of Oct 2, 2015
|
Q2 FY2015
As of Jul 3, 2015
|
Q1 FY2015
As of Apr 3, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Oct 3, 2014
|
Q2 FY2014
As of Jul 4, 2014
|
Q1 FY2014
As of Apr 4, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 27, 2013
|
Q2 FY2013
As of Jun 28, 2013
|
Q1 FY2013
As of Mar 29, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 28, 2012
|
Q2 FY2012
As of Jun 29, 2012
|
Q1 FY2012
As of Mar 30, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jul 1, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Restricted cash for bond redemptions | ||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||
| Inventory, net | ||||||||||||||||||
| Other current assets | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||
| Other assets, net | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ DEFICIT | ||||||||||||||||||
| Current portion of long-term debt and capital lease obligations | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Accrued liabilities and other | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Long-term debt | ||||||||||||||||||
| Other liabilities | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| Shareholders’ deficit: | ||||||||||||||||||
| Preferred shares, par value $0.01 per share; 100 shares authorized, no shares issued and outstanding at October 2, 2015 and December 31, 2014 | ||||||||||||||||||
| Common shares, par value $0.01 per share; 900 shares authorized, 311 and 305 issued and outstanding at October 2, 2015 and December 31, 2014, respectively | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Treasury shares at cost | ||||||||||||||||||
| Accumulated other comprehensive earnings (loss) | ||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||
| Total shareholders’ deficit | ||||||||||||||||||
| Total liabilities and shareholders’ deficit |
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