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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Jan. 01, 2012
--- | --- | ---
CURRENT ASSETS: |  |
Cash and Cash Equivalents | $ 91,651 | $ 50,624
Accounts Receivable, net | 128,441 | 140,800
Inventories | 147,762 | 140,485
Prepaid Expenses and Other Current Assets | 31,091 | 20,522
Deferred Income Taxes | 10,523 | 9,699
Assets Held for Sale | 0 | 60,683
TOTAL CURRENT ASSETS | 409,468 | 422,813
PROPERTY AND EQUIPMENT, less accumulated depreciation | 172,867 | 177,925
DEFERRED TAX ASSET | 51,899 | 47,290
GOODWILL | 73,794 | 74,557
OTHER ASSETS | 53,381 | 49,687
TOTAL ASSETS | 761,409 | 772,272
CURRENT LIABILITIES: |  |
Accounts Payable | 54,488 | 52,226
Accrued Expenses | 96,930 | 90,693
Liabilities Held for Sale | 0 | 8,269
TOTAL CURRENT LIABILITIES | 151,418 | 151,188
SENIOR NOTES | 283,090 | 283,030
SENIOR SUBORDINATED NOTES | 0 | 11,477
DEFERRED INCOME TAXES | 8,872 | 8,391
OTHER | 35,879 | 37,147
TOTAL LIABILITIES | 479,259 | 491,233
Commitments and Contingencies |  |
SHAREHOLDERS' EQUITY: |  |
Preferred Stock | 0 | 0
Common Stock | 6,594 | 6,548
Additional Paid-In Capital | 365,038 | 361,400
Retained Earnings (Deficit) | (22,612) | (16,764)
Accumulated Other Comprehensive Loss - Foreign Currency Translation Adjustment | (29,334) | (33,883)
Accumulated Other Comprehensive Loss - Pension Liability | (37,536) | (36,262)
TOTAL SHAREHOLDERS' EQUITY | 282,150 | 281,039
Total liabilities and shareholders' equity | $ 761,409 | $ 772,272

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