Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-27-16 | Dec-29-15 | Dec-30-14 | Dec-31-13 | Dec-25-12 | Dec-27-11 | Dec-28-10 | Dec-29-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 105.5 | 241.9 | 196.5 | 125.2 | 297.1 | 222.6 | 229.3 | 246.4 |
| Accounts receivable, net | 53.5 | 38.2 | 36.6 | 33.0 | 43.8 | 30.7 | 20.4 | 17.3 |
| Inventories | 23.8 | 22.5 | 22.8 | 21.9 | 19.7 | 17.0 | 14.3 | 12.3 |
| Other current assets | 128.6 | 165.7 | 150.3 | 122.6 | 118.1 | 82.8 | 66.7 | 46.1 |
| Total current assets | 311.4 | 468.3 | 406.2 | 302.7 | 478.8 | 353.1 | 330.7 | 322.1 |
| Property, plant, and equipment, net | 802.8 | 776.2 | 787.3 | 669.4 | 571.8 | 492.0 | 444.1 | 403.8 |
| Intangibles | 54.8 | 63.9 | 70.9 | 79.8 | 88.1 | 67.3 | 48.4 | 19.2 |
| Goodwill | 122.4 | 121.8 | 120.8 | 123.0 | 121.9 | 108.1 | 94.4 | 87.5 |
| Other fixed assets | 187.4 | 196.3 | 197.2 | 208.7 | 217.6 | 182.2 | 149.8 | 111.3 |
| Total assets | 1,301.6 | 1,440.8 | 1,390.7 | 1,180.9 | 1,268.2 | 1,027.3 | 924.6 | 837.2 |
| |
| Accounts payable | 22.5 | 19.8 | 19.5 | 17.5 | 9.4 | 15.9 | 7.3 | 6.4 |
| Accrued expenses | 408.6 | 359.5 | 333.2 | 285.8 | 268.2 | 222.5 | 204.2 | 135.8 |
| Current portion of long-term debt | 17.2 | 17.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | 17.2 | 17.2 | | | | | | |
| Deferred revenues | 6.6 | 5.7 | 5.3 | 2.9 | 2.8 | 2.2 | 2.0 | |
| Other current liabilities | -6.6 | -2.7 | -5.3 | -2.9 | -2.8 | -2.2 | -2.0 | |
| Total current liabilities | 448.3 | 399.4 | 352.7 | 303.3 | 277.5 | 238.3 | 211.5 | 142.3 |
| Long-term debt | 410.6 | 389.0 | 99.8 | | | | | |
| Other liabilities | 150.3 | 151.1 | 202.0 | 177.6 | 168.7 | 133.9 | 117.5 | 97.9 |
| Total liabilities | 1,009.2 | 939.6 | 654.5 | 481.0 | 446.2 | 372.2 | 329.0 | 240.1 |
| |
| Shareholders' equity [+] | 292.4 | 501.3 | 736.2 | 699.9 | 821.9 | 655.1 | 595.6 | 597.0 |
| Paid-in capital | 257.6 | 235.4 | 214.4 | 196.9 | 174.7 | 150.1 | | 168.3 |
| Retained earnings | 1,524.1 | 1,378.5 | 1,229.2 | 1,049.9 | 853.7 | 680.3 | | 432.4 |
| Treasury stock | -1,488.8 | -1,111.6 | -706.1 | -546.6 | -207.2 | -175.6 | | -3.9 |
| Tangible shareholders' equity | 115.2 | 315.6 | 544.5 | 497.1 | 611.9 | 479.7 | 452.8 | 490.4 |
|