47.00 Down -1.07 -2.23%
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 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/30/2013 12/29/2012 09/29/2012 06/30/2012 03/31/2012
Stmt Source 10-Q 10-K 10-Q 10-Q 10-Q
Stmt Source Date 05/09/2013 02/27/2013 11/08/2012 08/09/2012 05/10/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
121.38 70.22 80.59 90.9 79.61
Cash & Equivalents 121.38 70.22 80.59 90.9 79.61
Total Receivables, Net
42.32 37.36 40.94 42.64 43.99
Accounts Receivable -Trade, Net
42.32 37.36 40.94 42.64 43.99
Accounts Receivable - Trade, Gross 0.0 40.81 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 -3.45 0.0 0.0 0.0
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 44.29 46.85 40.17 40.36 45.59
Prepaid Expenses 44.01 41.79 38.69 48.68 37.61
Other Current Assets, Total 21.81 21.76 24.5 24.62 24.51
Total Current Assets 273.81 217.97 224.89 247.2 231.29
           
Property/Plant/Equipment, Total - Net 81.98 71.77 62.25 55.73 52.07
Goodwill, Net 63.47 59.41 51.22 50.01 50.02
Intangibles, Net 867.37 839.49 827.78 807.78 805.49
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 28.09 29.97 31.81 32.86 37.25
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 1,314.72 1,218.61 1,197.96 1,193.58 1,176.12
           
Liabilities and Shareholders' Equity          
Accounts Payable 54.7 49.35 50.81 48.96 828.49
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 171.94 176.51 166.69 149.45 150.79
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 204.2 114.7 133.81 152.92 128.04
Other Current Liabilities, Total 155.46 107.3 147.31 155.74 181.84
Total Current Liabilities 586.3 447.86 498.61 507.07 1,289.15
           
Total Long Term Debt
2,195.82 2,291.67 2,280.79 2,340.9 1,622.75
Long Term Debt 2,195.82 2,291.67 2,280.79 2,340.9 1,622.75
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 137.07 129.43 127.34 118.5 110.54
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 16.24 15.11 11.65 11.7 10.48
Total Liabilities 2,935.43 2,884.07 2,918.39 2,978.17 3,032.92
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.0 0.0 0.0 0.0 0.0
Additional Paid-In Capital 0.0 0.0 0.0 0.0 0.0
Retained Earnings (Accumulated Deficit) 1,641.67 1,603.51 1,553.65 1,494.14 646.37
Treasury Stock - Common -3,276.8 -3,281.83 -3,285.58 -3,287.81 -2,510.79
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 14.42 12.86 11.49 9.08 7.62
Total Equity -1,620.71 -1,665.46 -1,720.43 -1,784.59 -1,856.8
           
Total Liabilities & Shareholders’ Equity 1,314.72 1,218.61 1,197.96 1,193.58 1,176.12
           
Total Common Shares Outstanding 55.89 55.75 55.65 55.59 65.04
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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