| Cash and cash equivalents |
41.68M |
| Marketable securities |
| Accounts receivable, net of allowance for doubtful accounts of $2,262 and $2,587 as of July 2, 2011 and January 1, 2011, respectively |
107.2M |
| Notes receivable |
| Inventories |
113.51M |
| Deferred income taxes |
| Prepaid expenses and other current assets |
16.91M |
| Total current assets |
280.01M |
| Property and equipment, net |
83.45M |
| Goodwill |
103.76M |
| Deferred income taxes |
| Intangible assets, net |
65.82M |
| Other assets |
29.69M |
| Total assets |
576.64M |
| Short-term borrowings, net |
| Accounts payable |
29.99M |
| Accrued payroll and related expenses |
32.77M |
| Accrued expenses and other current liabilities |
31.73M |
| Total current liabilities |
97.61M |
| Long-term debt, net |
| Obligations under capital leases, less current portion |
| Accrued pension liabilities |
27.84M |
| Deferred income taxes and other liabilities |
| Commitments and contingencies |
0 |
| Common stock, par value $0.1167 per share, 200,000,000 shares authorized;37,524,735 and 36,909,317 shares issued and outstanding as of July 2, 2011 and January 1, 2011, respectively |
4.51M |
| Capital in excess of par value |
455.09M |
| Accumulated other comprehensive income |
-24.69M |
| Accumulated deficit |
-67.39M |
| Total stockholders' equity |
367.51M |
| Total Liabilities and Stockholders' equity |
576.64M |
