EYE » Topics » Other Financial Information

This excerpt taken from the EYE 8-K filed Oct 31, 2008.

Other Financial Information

(Unaudited)

(In thousands)

 

     September 26,
2008
   December 31,
2007

Cash and equivalents

   $ 34,954    $ 34,525

Trade receivables, net

     251,564      250,018

Inventories

     192,623      160,267

Working capital, excluding cash

     257,719      145,993

Total debt, including current portion

     1,545,480      1,607,730

Stockholders’ equity

     650,611      598,736
             
     Three Months Ended
     September 26,
2008
   September 28,
2007

Depreciation and amortization

   $ 29,258    $ 27,260

Capital expenditures, excluding acquisitions

     8,809      14,980
             
     Nine Months Ended
     September 26,
2008
   September 28,
2007

Depreciation and amortization

   $ 86,528    $ 70,821

Capital expenditures, excluding acquisitions

     27,692      35,960
             

 

9

This excerpt taken from the EYE 8-K filed Aug 4, 2008.

Other Financial Information

(Unaudited)

(In thousands)

 

     June 27, 2008    December 31, 2007

Cash and equivalents

   $ 30,497    $ 34,525

Trade receivables, net

     267,761      250,018

Inventories

     180,660      160,267

Working capital, excluding cash

     235,821      145,993

Total debt, including current portion

     1,561,605      1,607,730

Stockholders’ equity

     683,426      598,736
             
     Three Months Ended
     June 27, 2008    June 29, 2007

Depreciation and amortization

   $ 29,248    $ 26,445

Capital expenditures, excluding acquisitions

     5,440      10,935
             
     Six Months Ended
     June 27, 2008    June 29, 2007

Depreciation and amortization

   $ 57,270    $ 43,561

Capital expenditures, excluding acquisitions

     18,883      20,980
             

 

8

This excerpt taken from the EYE 8-K filed May 1, 2008.

Other Financial Information

(Unaudited)

(In thousands)

 

     March 28,
2008
   December 31,
2007

Cash and equivalents

   $ 31,952    $ 34,525

Trade receivables, net

     275,145      250,018

Inventories

     174,236      160,267

Working capital, excluding cash

     180,925      145,993

Total debt, including current portion

     1,619,430      1,607,730

Stockholders’ equity

     656,086      598,736
             
     Three Months Ended
     March 28,
2008
   March 30
2007

Depreciation and amortization

   $ 28,022    $ 17,116

Capital expenditures, excluding acquisitions

     13,443      10,045
             

 

8

This excerpt taken from the EYE 8-K filed Feb 14, 2008.

Other Financial Information

(Unaudited)

(In thousands)

 

     December 31,
2007
   December 31,
2006

Cash and equivalents

   $ 34,525    $ 34,522

Trade receivables, net

     250,018      232,408

Inventories

     160,267      127,532

Working capital, excluding cash

     145,993      226,168

Total debt, including current portion

     1,607,730      851,105

Stockholders’ equity

     598,736      715,991
             
     Three Months Ended
     December 31,
2007
   December 31,
2006

Depreciation and amortization

   $ 28,427    $ 17,989

Capital expenditures, excluding acquisitions

     27,623      12,906
             
     Year Ended
     December 31,
2007
   December 31,
2006

Depreciation and amortization

   $ 99,248    $ 70,598

Capital expenditures, excluding acquisitions

     63,583      42,970
             

###

This excerpt taken from the EYE 8-K filed Aug 2, 2007.

Other Financial Information

(Unaudited)

(In thousands)

 

     June 29,
2007
   December 31,
2006

Cash and equivalents

   $ 50,217    $ 34,522

Trade receivables, net

     240,120      232,408

Inventories

     142,963      127,532

Working capital, excluding cash

     143,933      226,168

Total debt, including current portion

     1,545,480      851,105

Stockholders’ equity

     593,166      715,991
             
     Three Months Ended
     June 29,
2007
  

June 30,

2006

Depreciation and amortization

   $ 26,445    $ 17,374

Capital expenditures, excluding acquisitions

     10,935      12,806
             
     Six Months Ended
     June 29,
2007
  

June 30,

2006

Depreciation and amortization

   $ 43,561    $ 33,856

Capital expenditures, excluding acquisitions

     20,980      21,787
             

 

9

This excerpt taken from the EYE 8-K filed Apr 25, 2007.

Other Financial Information

(Unaudited)

(In thousands)

 

    

March 30,

2007

  

December 31,

2006

Cash and equivalents

   $ 43,899    $ 34,522

Trade receivables, net

     216,131      232,408

Inventories

     127,600      127,532

Working capital, excluding cash

     242,245      226,168

Total debt, including current portion

     851,105      851,105

Stockholders’ equity

     738,263      715,991
             
     Three Months Ended
    

March 30,

2007

  

March 31,

2006

Depreciation and amortization

   $ 17,116    $ 16,482

Capital expenditures, excluding acquisitions

     10,045      8,981
             

###

 

8

This excerpt taken from the EYE 8-K filed Nov 2, 2005.

Other Financial Information

(Unaudited)

(In thousands)

 

     September 30,
2005


   December 31,
2004


Cash and equivalents

   $ 48,942    $ 49,455

Trade receivables, net

     218,633      189,465

Inventories

     119,519      85,028

Working capital, excluding cash

     139,488      133,447

Long-term debt, aggregate principal amount

     602,100      552,593

Stockholders’ equity

     989,678      276,270
    

  

     Three Months Ended

     September 30,
2005


   September 24,
2004


Depreciation and amortization

   $ 16,606    $ 7,562

Capital expenditures, excluding acquisitions

     9,074      4,585
    

  

     Nine Months Ended

     September 30,
2005


   September 24,
2004


Depreciation and amortization

   $ 35,469    $ 14,970

Capital expenditures, excluding acquisitions

     29,158      14,861
    

  

 

# # #

This excerpt taken from the EYE 8-K filed Jul 20, 2005.

Other Financial Information

(Unaudited)

(In thousands)

 

     June 24,
2005


   December 31,
2004


Cash and equivalents

   $ 49,445    $ 49,455

Trade receivables, net

     230,726      189,465

Inventories

     121,254      85,028

Working capital, excluding cash

     95,313      133,447

Long-term debt, aggregate principal amount

     610,097      552,593
    

  

     Three Months Ended

     June 24,
2005


  

June 25,

2004


Depreciation and amortization

   $ 10,903    $ 3,716

Capital expenditures, excluding acquisitions

     9,544      5,395
    

  

     Six Months Ended

     June 24,
2005


  

June 25,

2004


Depreciation and amortization

   $ 18,863    $ 7,408

Capital expenditures, excluding acquisitions

     20,084      10,276
    

  

 

# # #

This excerpt taken from the EYE 8-K filed Apr 28, 2005.

Other Financial Information

(Unaudited)

(In thousands)

 

     March 25,
2005


   December 31,
2004


Cash and equivalents

   $ 25,858    $ 49,455

Trade receivables, net

     198,311      189,465

Inventories

     97,297      85,028

Working capital, excluding cash

     160,967      133,447

Long-term debt, aggregate principal amount

     552,593      552,593
    

  

     Three Months Ended

     March 25,
2005


   March 26,
2004


Depreciation and amortization

   $ 7,960    $ 3,692

Capital expenditures

     10,540      4,881
    

  

     Three Months Ended

     March 25,
2005


   March 26,
2004


Net earnings

   $ 13,826    $ 4,747

Interest expense

     5,827      3,743

Income taxes

     7,122      2,670

Depreciation and amortization

     7,960      3,692
    

  

Earnings before interest, taxes, depreciation and amortization (EBITDA)

   $ 34,735    $ 14,852
    

  

 

# # #

This excerpt taken from the EYE 8-K filed Apr 7, 2005.

Other Financial Information

(Unaudited)

(USD in thousands)

 

     December 31,
2004


   December 31,
2003


Cash and equivalents

   $ 49,455    $ 46,104

Trade receivables, net

     189,465      130,423

Inventories

     85,030      41,596

Working capital, excluding cash

     133,447      91,087

Long-term debt, aggregate principal amount

     552,593      233,283
    

  

 

     Three Months Ended

     December 31,
2004


   December 31,
2003


Depreciation and amortization

   $ 8,648    $ 3,929

Capital expenditures

     11,824      8,558
    

  

 

     Year Ended

     December 31,
2004


   December 31,
2003


Depreciation and amortization

   $ 23,616    $ 15,547

Capital expenditures, excluding acquisitions

     26,685      20,250
    

  


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