| Cash and cash equivalents |
255.47M |
| Trade, less allowance for doubtful accounts: $9,156 at July 3, 2011; $5,876 at January 2, 2011 |
193.98M |
| Other |
12.11M |
| Inventories |
149.42M |
| Prepaid expenses and other current assets |
19.33M |
| Total current assets |
664.92M |
| PROPERTY AND EQUIPMENT, net of depreciation and amortization: $83,014 at July 3, 2011; $72,879 at January 2, 2011 |
100.1M |
| OTHER INTANGIBLE ASSETS, net |
15.03M |
| OTHER ASSETS |
15.05M |
| TOTAL |
795.1M |
| Accounts payable |
138.07M |
| Restructuring reserve |
| Long-term debt, current portion |
| Income tax payable |
6.52M |
| Other accrued expenses |
75.66M |
| Total current liabilities |
220.24M |
| LONG-TERM DEBT, net of current portion |
| OTHER LIABILITIES |
12.33M |
| Total liabilities |
| COMMITMENTS AND CONTINGENCIES |
0 |
| REDEEMABLE CONVERTIBLE PREFERRED STOCK par value $0.001; 23.625 series A redeemable convertible preferred stock issued and outstanding at July 3, 2011 and January 2, 2011; liquidation preference $1,000 per share plus accumulated dividends |
| Common stock, par value $0.001; 300,000 shares authorized; 103,705 and 103,975 shares issued and outstanding at July 3, 2011 and January 2, 2011, respectively. |
122K |
| Additional paid-in capital |
665.34M |
| Accumulated other comprehensive income |
1.47M |
| Accumulated deficit |
-204.38M |
| Total stockholders' equity |
| TOTAL |
795.1M |
