|
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 30, 2012
|
Q2 FY2012
As of Jul 1, 2012
|
Q1 FY2012
As of Apr 1, 2012
|
Q3 FY2011
As of Oct 2, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Current assets: | |||||||||||||||
| Cash and cash equivalents | |||||||||||||||
| Restricted cash | |||||||||||||||
| Accounts receivable, net | |||||||||||||||
| Inventories | |||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||
| Total current assets | |||||||||||||||
| Buildings and improvements | |||||||||||||||
| Machinery and equipment | |||||||||||||||
| Property, plant and equipment | |||||||||||||||
| Less: accumulated depreciation | |||||||||||||||
| Net property, plant and equipment | |||||||||||||||
| Goodwill | |||||||||||||||
| Other assets | |||||||||||||||
| Total Assets | |||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | |||||||||||||||
| Current liabilities: | |||||||||||||||
| Accounts payable | |||||||||||||||
| Accrued liabilities | |||||||||||||||
| Total current liabilities | |||||||||||||||
| Pension benefit obligations, net | |||||||||||||||
| Other long term obligations | |||||||||||||||
| Deferred income taxes | |||||||||||||||
| Stockholders’ deficit | |||||||||||||||
| Common stock | |||||||||||||||
| Paid in capital in excess of par value | |||||||||||||||
| Retained earnings | |||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||
| Total stockholders' deficit | |||||||||||||||
| Total Liabilities and Stockholders' Deficit |
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