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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 24, 2012
Dec. 25, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 84,265 $ 93,481 [1]
Restricted cash 254 291 [1]
Accounts receivable, net of allowance of $15,246 and $12,627 173,506 208,889 [1]
Inventories 120,847 130,987 [1]
Other current assets 48,998 44,548 [1]
Deferred income taxes 7,637 7,720 [1]
Assets of discontinued operations held for sale 5,175 6,320 [1]
Total Current Assets 440,682 492,236 [1]
REVENUE EQUIPMENT ON OPERATING LEASE, net 1,734 1,920 [1]
PROPERTY, PLANT, AND EQUIPMENT, net 117,886 132,161 [1]
GOODWILL 218,517 [1] 286,103 [1]
OTHER INTANGIBLES, net 78,842 84,557 [1]
DEFERRED INCOME TAXES 26,714 27,241 [1]
OTHER ASSETS 14,203 20,263 [1]
TOTAL ASSETS 898,578 1,044,481 [1]
CURRENT LIABILITIES:    
Short-term borrowings and current portion of long-term debt 11,817 21,778 [1]
Accounts payable 56,699 68,886 [1]
Accrued compensation and related taxes 27,152 27,620 [1]
Other accrued expenses 62,474 58,242 [1]
Income taxes 0 4,080 [1]
Unearned revenues 12,155 22,142 [1]
Restructuring reserve 19,698 17,612 [1]
Accrued pensions - current 4,290 4,453 [1]
Other current liabilities 28,116 32,867 [1]
Liabilities of discontinued operations held for sale 1,592 1,440 [1]
Total Current Liabilities 223,993 259,120 [1]
LONG-TERM DEBT, LESS CURRENT MATURITIES 125,738 128,684 [1]
ACCRUED PENSIONS 75,785 78,815 [1]
OTHER LONG-TERM LIABILITIES 33,516 29,894 [1]
DEFERRED INCOME TAXES 19,051 18,628 [1]
COMMITMENTS AND CONTINGENCIES       [1]
CHECKPOINT SYSTEMS, INC. STOCKHOLDERS' EQUITY:    
Preferred stock, no par value, 500,000 shares authorized, none issued 0 0 [1]
Common stock, par value $.10 per share, 100,000,000 shares authorized, issued 44,504,789 and 44,241,105 shares 4,450 4,424 [1]
Additional capital 421,732 418,211 [1]
Retained earnings 59,116 164,268 [1]
Common stock in treasury, at cost, 4,035,912 and 4,035,912 shares (71,520) (71,520) [1]
Accumulated other comprehensive income, net of tax 5,782 12,741 [1]
TOTAL CHECKPOINT SYSTEMS, INC. STOCKHOLDERS' EQUITY 419,560 528,124 [1]
NON-CONTROLLING INTERESTS 935 1,216 [1]
TOTAL EQUITY 420,495 529,340 [1]
TOTAL LIABILITIES AND EQUITY $ 898,578 $ 1,044,481 [1]
[1] Derived from the Company’s audited Consolidated Financial Statements at December 25, 2011.