|
2008 12/28/08 |
2007 12/30/07 |
2006 12/31/06 |
2005 1/1/06 |
|
|---|---|---|---|---|
| NET SALES OR REVENUES | 1,823 | 1,264 | 1,243 | 727 |
| Cost of Goods Sold (Excl Depreciation) | 1,416 | 840 | 814 | 443 |
| Depreciation, Depletion And Amortization | 88 | 73 | 66 | 37 |
| Depreciation | 75 | 57 | 53 | 28 |
| Amortization of Intangibles | 13 | 16 | 13 | 9 |
| GROSS INCOME | 319 | 350 | 363 | 248 |
| Selling, General & Admin Expenses | 249 | 285 | 315 | 249 |
| Other Operating Expenses | 3 | 0 | 0 | 0 |
| OPERATING INCOME | 68 | 65 | 48 | (1) |
| Extraordinary Credit - Pretax | 4 | 0 | 0 | 0 |
| Extraordinary Charge - Pretax | (597) | (86) | (18) | (66) |
| Non-Operating Interest Income | 9 | 53 | 81 | 55 |
| Other Income/Expenses - Net | 2 | 41 | 5 | 17 |
| Interest Expense On Debt | 67 | 61 | 114 | 71 |
| PRETAX INCOME | (582) | 12 | 2 | (67) |
| Income Taxes | 99 | 8 | (4) | 17 |
| Current Domestic Income Tax | 4 | 2 | 5 | 457K |
| Current Foreign Income Tax | 2 | 387K | 380K | 54K |
| Deferred Domestic Income Tax | (105) | (11) | (874)K | (17) |
| Minority Interest | 340K | 3 | 12 | 9 |
| Equity in Earnings | 1 | (2) | 3 | 0 |
| NET INCOME BEFORE EXTRA ITEMS/PREFERRED DIVIDENDS | (482) | 15 | (11) | (59) |
| Extra Items & Gain/Loss Sale of Assets | 2 | 995K | (129)K | 3 |
| NET INCOME USED TO CALCULATE BASIC EARNINGS PER SHARE | (482) | 15 | (11) | (59) |
| Shares used in computing earnings per share - Fully Diluted | 186 | 93 | 87 | 70 |
| Earning per Common Share - Basic | (2.59) | 0.16 | (0.13) | (0.84) |
| Earning per Common Share - Fully Diluted | (2.59) | 0.16 | (0.13) | (0.84) |
|
2009 Q3 9/27/09 |
2009 Q2 6/28/09 |
2009 Q1 3/29/09 |
2008 Q4 12/28/08 |
2008 Q3 9/28/08 |
|
|---|---|---|---|---|---|
| NET SALES OR REVENUES | 903,221 | 912,687 | 863,984 | 896,522 | 310,371 |
| Cost of Goods Sold | 684,071 | 686,462 | 675,942 | 697,217 | 222,206 |
| Cost of Goods Sold (Excl. Depreciation) | 684,071 | 686,462 | 675,942 | 697,217 | 222,206 |
| Depreciation, Depletion and Amortization | 47,020 | 44,687 | 53,996 | 39,549 | 30,701 |
| GROSS INCOME | 172,130 | 181,538 | 134,046 | 159,756 | 57,464 |
| Selling, General & Administrative Expenses | 97,909 | 112,746 | 109,878 | 125,610 | 53,749 |
| Other Operating Expenses | 146 | 572 | 2,014 | 1,140 | (14,203) |
| OPERATING INCOME | 74,075 | 68,220 | 22,154 | 33,006 | 17,918 |
| Extraordinary Credit - Pretax | 0 | 0 | 1,180 | 3,656 | 0 |
| Extraordinary Charge - Pretax | (17,253) | (11,713) | (11,734) | (499,813) | (26,503) |
| Other Income/Expense - Net | 2,056 | (2,001) | (5,184) | 7,922 | 12,068 |
| Interest Expense On Debt | 36,457 | 31,065 | 22,149 | 25,989 | 13,585 |
| PRETAX INCOME | 22,421 | 23,441 | (15,733) | (481,218) | (10,102) |
| Income Taxes | (8,155) | (8,549) | 4,809 | 87,002 | (2,938) |
| Minority Interest | 0 | 0 | 0 | 0 | 326 |
| Discontinued Operations | 422 | 0 | 0 | 998 | 0 |
| NET INCOME BEFORE EXTRA ITEMS/PREFERRED DIVIDENDS | 14,688 | 14,892 | (10,924) | (393,218) | (13,366) |
| Extra Items & Gain/Loss Sale Of Assets | 0 | 0 | 0 | 0 | 1,219 |
| NET INCOME USED TO CALCULATE BASIC EARNINGS PER SHARE | 14,688 | 14,892 | (10,924) | (393,218) | (13,366) |
| Shares used in computing earnings per share - Fully Diluted | 471,393 | 471,153 | 469,237 | 468,802 | 92,650 |
Values are displayed in Thousands except for earnings per share