|
Q4 FY2015
As of Jan 2, 2016
|
Q3 FY2015
As of Oct 3, 2015
|
Q2 FY2015
As of Jul 4, 2015
|
Q1 FY2015
As of Apr 4, 2015
|
Q4 FY2014
As of Jan 3, 2015
|
Q3 FY2014
As of Sep 27, 2014
|
Q2 FY2014
As of Jun 28, 2014
|
Q1 FY2014
As of Mar 29, 2014
|
Q4 FY2013
As of Dec 28, 2013
|
Q3 FY2013
As of Sep 28, 2013
|
Q2 FY2013
As of Jun 29, 2013
|
Q1 FY2013
As of Mar 30, 2013
|
Q4 FY2012
As of Dec 29, 2012
|
Q3 FY2012
As of Sep 29, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Oct 1, 2011
|
Q2 FY2011
As of Jul 2, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Current assets: | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Restricted cash | ||||||||||||||||||
| Marketable securities | ||||||||||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $1,296 and $1,242 as of January 2, 2016 and January 3, 2015, respectively | ||||||||||||||||||
| Inventories | ||||||||||||||||||
| Current deferred tax assets | ||||||||||||||||||
| Current deferred income taxes, net | ||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Notes receivable | ||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Long-term deferred tax assets | ||||||||||||||||||
| Long-term deferred income taxes, net | ||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||
| Investments and other assets | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||
| Current liabilities: | ||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Accrued payroll and related expenses | ||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||
| Long-term debt | ||||||||||||||||||
| Pension liabilities | ||||||||||||||||||
| Deferred income taxes and other liabilities | ||||||||||||||||||
| Long-term deferred tax liabilities | ||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||
| Common stock, par value $0.1167 per share, 200,000,000 shares authorized; 38,625,849 and 39,603,662 shares issued and outstanding as of January 2, 2016 and January 3, 2015, respectively | ||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||
| Total Liabilities and Stockholders' equity | ||||||||||||||||||
Loading...
