Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Sep-24-14 | Sep-25-13 | Sep-26-12 | Sep-28-11 | Sep-29-10 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 58.6 | 75.8 | 56.5 | 124.3 | 94.6 | 60.4 | 99.0 | 47.6 |
| Accounts receivable, net | 16.3 | 14.2 | 17.7 | 16.0 | 7.1 | 7.0 | 4.1 | 5.8 |
| Inventories | 7.3 | 6.8 | 7.6 | 6.9 | 6.5 | 6.6 | 5.9 | 6.1 |
| Other current assets | 30.5 | 31.0 | 31.0 | 39.1 | 89.3 | 275.0 | 131.6 | 50.4 |
| Total current assets | 112.6 | 127.8 | 112.8 | 186.3 | 197.5 | 349.0 | 240.6 | 109.8 |
| Property, plant, and equipment, net | 295.8 | 312.3 | 332.3 | 354.1 | 346.1 | 356.6 | 371.7 | 386.2 |
| Intangibles | 26.6 | 26.1 | 21.7 | 22.9 | 7.7 | 6.2 | 7.0 | 8.0 |
| Goodwill | 40.1 | 40.0 | 40.0 | 40.2 | 28.3 | 27.5 | 27.5 | 28.8 |
| Other fixed assets | 22.5 | 13.2 | 8.5 | 14.0 | 11.2 | 9.1 | 7.3 | 7.6 |
| Total assets | 1,063.6 | 1,097.0 | 987.1 | 1,174.7 | 988.5 | 773.8 | 672.9 | 563.8 |
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| Accounts payable | | | | 39.2 | 31.1 | 33.2 | 29.2 | 26.8 |
| Accrued expenses | 31.9 | 25.6 | 22.1 | 64.4 | 65.9 | 53.9 | 46.9 | 37.4 |
| Short-term and curr portion of long-term debt [+] | 13.5 | 14.3 | 15.6 | 18.8 | 32.0 | 17.9 | 31.4 | 22.7 |
| Short-term debt | 6.7 | 7.1 | 7.8 | 9.4 | 16.0 | | 15.0 | 18.0 |
| Current portion of long-term debt | 6.7 | 7.1 | 7.8 | 9.4 | 16.0 | 12.1 | 11.1 | 0.2 |
| Other current liabilities | 90.1 | 80.2 | 79.2 | -9.4 | -16.0 | 19.4 | 7.3 | 3.9 |
| Total current liabilities | 135.5 | 120.0 | 116.9 | 113.0 | 113.0 | 124.3 | 114.9 | 90.8 |
| Long-term debt | 332.5 | 365.5 | 386.2 | 414.9 | 323.0 | 230.6 | 217.5 | 142.0 |
| Other liabilities | 24.3 | 79.5 | 32.6 | 8.1 | -12.1 | 17.7 | 15.6 | 19.8 |
| Total liabilities | 492.3 | 565.0 | 535.7 | 536.0 | 424.0 | 372.6 | 347.9 | 252.6 |
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| Shareholders' equity [+] | 571.3 | 531.9 | 451.4 | 638.7 | 564.6 | 401.2 | 324.9 | 311.2 |
| Paid-in capital | 382.0 | 381.9 | 391.9 | 391.9 | 269.8 | 143.0 | 144.6 | 143.5 |
| Retained earnings | 565.5 | 515.4 | 416.0 | 340.8 | 348.3 | 252.0 | 230.4 | 195.8 |
| Treasury stock | -375.9 | -362.9 | -353.9 | -94.5 | -75.9 | -90.5 | -90.6 | -90.0 |
| Tangible shareholders' equity | 504.7 | 465.9 | 389.7 | 575.6 | 528.6 | 367.4 | 290.5 | 274.5 |
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