Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Apr-24-16 | Apr-26-15 | Apr-27-14 | Apr-28-13 | Apr-29-12 | Apr-24-11 | Apr-25-10 | Apr-26-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 62.1 | 66.4 | 69.8 | 68.5 | 94.5 | 75.2 | 68.1 | 96.7 |
| Short-term investments | 19.3 | 19.5 | 27.3 | 25.5 | 24.9 | 22.2 | 22.9 | 17.5 |
| Accounts receivable, net | 13.3 | 11.2 | 12.6 | 11.1 | 6.9 | 9.4 | 8.9 | 11.9 |
| Inventories | 6.3 | 6.5 | 6.3 | | | | | |
| Other current assets | 11.9 | 16.0 | 16.4 | 27.2 | 75.9 | 41.6 | 202.7 | 231.8 |
| Total current assets | 112.9 | 119.7 | 132.4 | 132.3 | 202.3 | 148.4 | 302.6 | 358.0 |
| Property, plant, and equipment, net | 899.2 | 902.2 | 955.6 | 1,034.0 | 950.0 | 1,113.5 | 1,098.9 | 1,177.5 |
| Intangibles | 53.2 | 54.1 | 54.9 | 60.7 | 56.6 | 82.2 | 79.7 | 83.6 |
| Goodwill | 109.0 | 109.0 | 109.0 | 280.8 | 330.9 | 345.3 | 313.1 | 313.1 |
| Other fixed assets | 193.1 | 205.9 | 202.0 | 387.3 | 422.7 | | | |
| Total assets | 1,205.1 | 1,227.8 | 1,290.1 | 1,553.6 | 1,575.0 | 1,733.9 | 1,674.8 | 1,782.7 |
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| Accounts payable | 29.7 | 19.7 | 20.9 | 34.5 | 23.5 | 26.0 | 24.1 | 15.1 |
| Accrued expenses | 46.8 | 44.6 | 18.5 | 29.3 | 40.5 | 32.3 | 84.8 | 100.0 |
| Current portion of long-term debt | 0.1 | 0.2 | 0.2 | 0.4 | 5.4 | 5.4 | 8.8 | 9.7 |
| Current portion of long-term debt | 0.1 | 0.2 | 0.2 | 0.4 | 5.4 | 5.4 | | |
| Other current liabilities | 60.9 | 69.2 | 88.3 | 91.5 | 86.6 | 90.2 | 201.2 | 218.4 |
| Total current liabilities | 137.5 | 133.6 | 127.9 | 155.8 | 156.1 | 153.9 | 318.9 | 343.1 |
| Long-term debt | 922.6 | 992.7 | 1,066.1 | 1,156.5 | 1,149.0 | 1,187.2 | 1,192.1 | 1,291.4 |
| Other liabilities | 69.4 | 78.0 | 76.8 | 98.9 | 86.2 | 83.8 | 46.4 | 42.3 |
| Total liabilities | 1,129.5 | 1,204.3 | 1,270.7 | 1,411.2 | 1,391.4 | 1,424.9 | 1,557.4 | 1,676.8 |
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| Shareholders' equity [+] | 75.6 | 23.5 | 19.4 | 142.4 | 183.6 | 309.0 | 117.5 | 105.9 |
| Paid-in capital | 244.5 | 241.9 | 247.8 | 246.2 | 247.9 | 254.0 | 201.5 | 193.8 |
| Retained earnings | -152.9 | -199.1 | -201.9 | -74.2 | -26.7 | 103.1 | 98.6 | 101.8 |
| Treasury stock | -16.4 | -19.8 | -26.9 | -29.8 | -37.1 | -46.3 | -52.1 | -52.4 |
| Tangible shareholders' equity | -86.6 | -139.6 | -144.5 | -199.1 | -203.9 | -118.5 | -275.4 | -290.8 |
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