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In millions, except per share items | Dec-31-14 | Dec-29-13 | Dec-30-12 | Dec-25-11 | Dec-26-10 | Dec-27-09 | Dec-28-08 | Dec-30-07 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 13.2 | 1.9 | 2.4 | 2.4 | 2.1 | 3.4 | 4.0 | 6.3 |
Accounts receivable, net | 66.1 | 66.7 | 64.2 | 56.7 | 55.3 | 57.8 | 79.4 | 86.2 |
Inventories | 3.8 | 4.5 | 6.0 | 3.6 | 1.0 | 1.2 | 5.9 | 6.4 |
Other current assets | 7.4 | 13.4 | 100.9 | 9.0 | 16.6 | 31.3 | 20.4 | 19.9 |
Total current assets | 90.4 | 86.5 | 173.4 | 71.7 | 75.0 | 93.6 | 109.8 | 118.7 |
Property, plant, and equipment, net | 150.4 | 160.5 | 169.1 | 168.2 | 179.7 | 195.6 | 221.2 | 224.7 |
Intangibles | 54.9 | 57.8 | 60.6 | 21.4 | 23.0 | 106.7 | 127.8 | 249.2 |
Goodwill | 121.7 | 124.7 | 125.8 | 8.7 | 9.1 | 9.1 | 4.3 | 232.5 |
Other fixed assets | 4.9 | 6.1 | 8.0 | 4.5 | 5.3 | 1.4 | 12.0 | 16.5 |
Total assets | 580.5 | 596.0 | 625.8 | 417.7 | 431.8 | 473.2 | 539.5 | 841.7 |
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Accounts payable | 24.9 | 22.2 | 26.7 | 20.5 | 22.9 | 21.1 | 23.6 | 30.0 |
Accrued expenses | 11.7 | 9.1 | 10.6 | 11.9 | 13.7 | 13.6 | 15.0 | 16.9 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 14.8 | 15.5 | 16.2 | 14.7 | 13.9 | | 15.0 | 14.9 |
Other current liabilities | 35.4 | 34.8 | 22.0 | 18.9 | 28.2 | 43.0 | 27.9 | 22.9 |
Total current liabilities | 86.8 | 81.5 | 75.5 | 65.9 | 78.7 | 77.6 | 81.5 | 84.7 |
Long-term debt | 128.0 | 205.6 | 13.3 | | | | | |
Other liabilities | 22.0 | 23.1 | 23.2 | 23.8 | 6.0 | 3.6 | 5.4 | 80.7 |
Total liabilities | 236.8 | 310.2 | 112.0 | 89.8 | 84.6 | 81.2 | 87.0 | 165.4 |
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Shareholders' equity [+] | 343.7 | 285.8 | 513.8 | 328.0 | 347.1 | 392.0 | 452.6 | 676.3 |
Paid-in capital | 258.4 | 256.7 | 254.4 | 257.6 | 260.4 | 258.4 | 256.7 | 295.0 |
Retained earnings | 77.7 | 32.5 | 6.3 | -0.1 | 87.8 | 55.2 | 53.8 | 301.2 |
Treasury stock | | | | | -108.7 | -108.7 | -108.7 | -108.7 |
Tangible shareholders' equity | 167.0 | 103.4 | 327.4 | 297.9 | 315.1 | 276.1 | 320.4 | 194.5 |
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