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Consolidated Balance Sheets (USD $)
In Thousands
Sep. 25, 2011
Dec. 26, 2010
CURRENT ASSETS:  
Cash and cash equivalents$ 105,605$ 173,802
Restricted cash385140
Accounts receivable, net of allowance of $11,665 and $10,472191,285178,636
Inventories144,958106,974
Other current assets62,69932,655
Deferred income taxes8,71620,622
Total Current Assets513,648512,829
REVENUE EQUIPMENT ON OPERATING LEASE, net1,9222,340
PROPERTY, PLANT, AND EQUIPMENT, net132,621121,258
GOODWILL287,334231,325
OTHER INTANGIBLES, net93,36190,823
DEFERRED INCOME TAXES22,86352,506
OTHER ASSETS21,68924,192
TOTAL ASSETS1,073,4381,035,273
CURRENT LIABILITIES:  
Short-term borrowings and current portion of long-term debt21,95822,225
Accounts payable75,07863,366
Accrued compensation and related taxes25,99929,308
Other accrued expenses59,33847,646
Income taxes 4,395
Unearned revenues23,70012,196
Restructuring reserve15,0197,522
Accrued pensions - current4,4534,358
Other current liabilities28,79023,019
Total Current Liabilities254,335214,035
LONG-TERM DEBT, LESS CURRENT MATURITIES138,150119,724
ACCRUED PENSIONS78,16775,396
OTHER LONG-TERM LIABILITIES29,38830,502
DEFERRED INCOME TAXES17,10811,325
COMMITMENTS AND CONTINGENCIES  
CHECKPOINT SYSTEMS, INC. STOCKHOLDERS' EQUITY:  
Preferred stock, no par value, 500,000 shares authorized, none issued  
Common stock, par value $.10 per share, 100,000,000 shares authorized, issued 44,195,827 and 43,843,0954,4204,384
Additional capital417,393407,383
Retained earnings184,272233,322
Common stock in treasury, at cost, 4,035,912 and 4,035,912 shares(71,520)(71,520)
Accumulated other comprehensive income, net of tax20,40410,722
TOTAL CHECKPOINT SYSTEMS, INC. STOCKHOLDERS' EQUITY554,969584,291
NON-CONTROLLING INTERESTS1,321 
TOTAL EQUITY556,290584,291
TOTAL LIABILITIES AND EQUITY$ 1,073,438$ 1,035,273