Annual Report — [x] Reg. S-K Item 405 — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K405 Annual Report -- [x] Reg. S-K Item 405 22 126K
2: EX-11 Statement re: Computation of Earnings Per Share 2± 9K
3: EX-13 Annual or Quarterly Report to Security Holders 27± 116K
4: EX-21 Subsidiaries of the Registrant 6 22K
5: EX-23 Consent of Experts or Counsel 1 7K
6: EX-27.1 Financial Data Schedule (Pre-XBRL) 2 10K
7: EX-27.2 Financial Data Schedule (Pre-XBRL) 2 16K
8: EX-27.3 Financial Data Schedule (Pre-XBRL) 2 11K
EX-27.3 — Financial Data Schedule (Pre-XBRL)
EX-27.3 | 1st Page of 2 | TOC | ↑Top | Previous | Next | ↓Bottom | Just 1st |
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<ARTICLE> 5
<RESTATED>
<MULTIPLIER> 1,000
<PERIOD-TYPE> OTHER<F1> OTHER<F1> OTHER<F1>
<FISCAL-YEAR-END> JAN-03-1998<F1> JAN-03-1998<F1> JAN-03-1998<F1>
<PERIOD-START> DEC-29-1996<F1> DEC-29-1996<F1> DEC-29-1996<F1>
<PERIOD-END> MAR-22-1997<F1> JUN-14-1997<F1> OCT-04-1997<F1>
<CASH> 25,773 23,427 43,778
<SECURITIES> 0 0 0
<RECEIVABLES> 620,457 633,355 547,621
<ALLOWANCES> 58,410 55,416 57,949
<INVENTORY> 518,724 431,965 445,011
<CURRENT-ASSETS> 1,159,057 1,082,148 1,020,889
<PP&E> 1,650,391 1,653,260 1,591,898
<DEPRECIATION> 628,064 637,329 610,954
<TOTAL-ASSETS> 2,542,043 2,439,648 2,358,563
<CURRENT-LIABILITIES> 656,373 659,474 610,113
<BONDS> 936,044 761,635 730,947
<PREFERRED-MANDATORY> 0 0 0
<PREFERRED> 0 0 0
<COMMON> 320,525 320,778 320,852
<OTHER-SE> 249,089 319,118 330,974
<TOTAL-LIABILITY-AND-EQUITY> 2,542,043 2,439,648 2,358,563
<SALES> 964,992 2,072,796 3,251,097
<TOTAL-REVENUES> 964,992 2,072,796 3,251,097
<CGS> 813,254 1,730,052 2,752,196
<TOTAL-COSTS> 813,254 1,730,052 2,752,196
<OTHER-EXPENSES> 90,939 181,737 291,833
<LOSS-PROVISION> 0 0 0
<INTEREST-EXPENSE> 16,899 31,964 50,683
<INCOME-PRETAX> 51,243 137,172 167,015
<INCOME-TAX> 9,200 24,700 30,100
<INCOME-CONTINUING> 42,043 112,472 136,915
<DISCONTINUED> 0 0 0
<EXTRAORDINARY> 0 0 0
<CHANGES> 0 0 0
<NET-INCOME> 42,043 112,472 136,915
<EPS-PRIMARY> 0.70<F2> 1.88<F2> 2.29<F2>
<EPS-DILUTED> 0.70<F3> 1.87<F3> 2.27<F3>
<FN>
<F1>THE COMPANY'S FISCAL YEAR ENDS ON THE SATURDAY CLOSEST TO DECEMBER 31.
FISCAL YEAR 1997 ENDED JANUARY 3, 1998 AND INCLUDED 53 WEEKS. THE
FIRST TWO QUARTERS OF 1997 HAD 12 WEEKS, THE THIRD QUARTER OF 1997 HAD
16 WEEKS AND THE FOURTH QUARTER OF 1997 HAD 13 WEEKS.
<F2>IN ACCORDANCE WITH SFAS NO. 128, "EARNINGS PER SHARE", THIS ITEM REFLECTS
BASIC EARNINGS PER SHARE.
<F3>IN ACCORDANCE WITH SFAS NO. 128, "EARNINGS PER SHARE", THIS ITEM REFLECTS
DILUTED EARNINGS PER SHARE.
</FN>
Dates Referenced Herein and Documents Incorporated by Reference
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This ‘10-K405’ Filing | | Date | | First | | Last | | | Other Filings |
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Filed on: | | 4/3/98 | | | | | | | DEF 14A |
For Period End: | | 1/3/98 | | 2 |
| List all Filings |
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