|
Q3 FY2013
As of Oct 5, 2013
|
Q2 FY2013
As of Jun 15, 2013
|
Q1 FY2013
As of Mar 23, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Oct 6, 2012
|
Q2 FY2012
As of Jun 16, 2012
|
Q1 FY2012
As of Mar 24, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Oct 8, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | |||||||||
| Current assets: | |||||||||
| Cash | |||||||||
| Accounts and notes receivable, net | |||||||||
| Inventories | |||||||||
| Prepaid expenses and other | |||||||||
| Deferred tax asset, net | |||||||||
| Deferred tax assets, net | |||||||||
| Total current assets | |||||||||
| Notes receivable, net | |||||||||
| Property, plant and equipment: | |||||||||
| Property, plant and equipment | |||||||||
| Less accumulated depreciation and amortization | |||||||||
| Net property, plant and equipment | |||||||||
| Goodwill | |||||||||
| Customer contracts and relationships, net | |||||||||
| Contractual Rights | |||||||||
| Total customer contracts and relationships, net | |||||||||
| Investment in direct financing leases | |||||||||
| Deferred tax assets, net | |||||||||
| Other assets | |||||||||
| Total assets | |||||||||
| Current liabilities: | |||||||||
| Current maturities of long-term debt and capital lease obligations | |||||||||
| Accounts payable | |||||||||
| Accrued expenses | |||||||||
| Income taxes payable | |||||||||
| Total current liabilities | |||||||||
| Long-term debt | |||||||||
| Long-term debt | |||||||||
| Deferred tax liabilities, net | |||||||||
| Capital lease obligations | |||||||||
| Other liabilities | |||||||||
| Commitments and contingencies | |||||||||
| Stockholders' equity: | |||||||||
| Preferred stock - no par value. Authorized 500 shares; none issued | |||||||||
| Common stock - $1.66 2/3 par value. Authorized 50,000 shares; issued 13,815 and 13,799 shares, respectively | |||||||||
| Additional paid-in capital | |||||||||
| Common stock held in trust | |||||||||
| Deferred compensation obligations | |||||||||
| Accumulated other comprehensive loss | |||||||||
| Retained earnings | |||||||||
| Common stock in treasury; 1,500 and 1,525 shares, respectively | |||||||||
| Total stockholders' equity | |||||||||
| Total liabilities and stockholders' equity |
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