|
Q1 FY2016
As of Mar 27, 2016
|
Q4 FY2015
As of Dec 27, 2015
|
Q3 FY2015
As of Sep 27, 2015
|
Q2 FY2015
As of Jun 28, 2015
|
Q1 FY2015
As of Mar 29, 2015
|
Q4 FY2014
As of Dec 28, 2014
|
Q3 FY2014
As of Sep 28, 2014
|
Q2 FY2014
As of Jun 29, 2014
|
Q1 FY2014
As of Mar 30, 2014
|
Q4 FY2013
As of Dec 29, 2013
|
Q3 FY2013
As of Sep 29, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 30, 2012
|
Q3 FY2012
As of Sep 23, 2012
|
Q2 FY2012
As of Jun 24, 2012
|
Q1 FY2012
As of Mar 25, 2012
|
Q4 FY2011
As of Dec 25, 2011
|
Q3 FY2011
As of Sep 25, 2011
|
Q2 FY2011
As of Jun 26, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net of allowance of $6,273 and $6,059 | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Assets of discontinued operations held for sale | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| REVENUE EQUIPMENT ON OPERATING LEASE, net | ||||||||||||||||||||
| PROPERTY, PLANT, AND EQUIPMENT, net | ||||||||||||||||||||
| GOODWILL | ||||||||||||||||||||
| OTHER INTANGIBLES, net | ||||||||||||||||||||
| DEFERRED INCOME TAXES | ||||||||||||||||||||
| OTHER ASSETS | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Short-term borrowings and current portion of long-term debt | ||||||||||||||||||||
| Current portion of financing liability | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Dividend payable | ||||||||||||||||||||
| Accrued compensation and related taxes | ||||||||||||||||||||
| Other accrued expenses | ||||||||||||||||||||
| Income taxes | ||||||||||||||||||||
| Unearned revenues | ||||||||||||||||||||
| Restructuring reserve | ||||||||||||||||||||
| Accrued pensions — current | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Liabilities of discontinued operations held for sale | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| LONG-TERM DEBT, LESS CURRENT MATURITIES | ||||||||||||||||||||
| FINANCING LIABILITY | ||||||||||||||||||||
| ACCRUED PENSIONS | ||||||||||||||||||||
| OTHER LONG-TERM LIABILITIES | ||||||||||||||||||||
| DEFERRED INCOME TAXES | ||||||||||||||||||||
| COMMITMENTS AND CONTINGENCIES | ||||||||||||||||||||
| STOCKHOLDERS’ EQUITY: | ||||||||||||||||||||
| Preferred stock, no par value, 500,000 shares authorized, none issued | ||||||||||||||||||||
| Common stock, par value $.10 per share, 100,000,000 shares authorized, issued 46,558,024 and 46,303,849 shares, outstanding 41,633,177 and 41,379,002 shares | ||||||||||||||||||||
| Additional capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Common stock in treasury, at cost, 4,924,847 and 4,924,847 shares | ||||||||||||||||||||
| Accumulated other comprehensive (loss) income, net of tax | ||||||||||||||||||||
| TOTAL STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| NON-CONTROLLING INTERESTS | ||||||||||||||||||||
| TOTAL STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
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