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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2015
Dec. 28, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 124,205 $ 135,537
Accounts receivable, net of allowance of $7,917 and $8,526 100,696 131,720
Inventories 95,579 91,860
Other current assets 18,464 25,928
Deferred income taxes 5,310 5,557
Total Current Assets 344,254 390,602
REVENUE EQUIPMENT ON OPERATING LEASE, net 1,021 1,057
PROPERTY, PLANT, AND EQUIPMENT, net 77,022 76,332
GOODWILL 164,027 173,569
OTHER INTANGIBLES, net 60,980 64,940
DEFERRED INCOME TAXES 23,088 25,284
OTHER ASSETS 6,264 6,882
TOTAL ASSETS 676,656 738,666
CURRENT LIABILITIES:    
Short-term borrowings and current portion of long-term debt 224 236
Accounts payable 36,523 48,928
Dividend payable 21,384 0
Accrued compensation and related taxes 20,205 27,511
Other accrued expenses 37,208 44,204
Income taxes 0 1,278
Unearned revenues 7,208 7,663
Restructuring reserve 4,324 6,255
Accrued pensions — current 3,999 4,472
Other current liabilities 15,713 17,504
Total Current Liabilities 146,788 158,051
LONG-TERM DEBT, LESS CURRENT MATURITIES 65,138 65,161
FINANCING LIABILITY 31,187 33,094
ACCRUED PENSIONS 96,948 108,920
OTHER LONG-TERM LIABILITIES 28,104 30,140
DEFERRED INCOME TAXES $ 14,498 $ 15,369
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:    
Preferred stock, no par value, 500,000 shares authorized, none issued $ 0 $ 0
Common stock, par value $.10 per share, 100,000,000 shares authorized, 45,996,605 and 45,840,171 shares issued, 41,960,693 and 41,804,259 shares outstanding 4,600 4,584
Additional capital 420,955 441,882
Accumulated deficit (14,890) (12,331)
Common stock in treasury, at cost, 4,035,912 and 4,035,912 shares (71,520) (71,520)
Accumulated other comprehensive (loss) income, net of tax (45,152) (34,684)
TOTAL STOCKHOLDERS' EQUITY 293,993 327,931
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 676,656 $ 738,666