Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-25-16 | Dec-27-15 | Dec-28-14 | Dec-29-13 | Dec-30-12 | Dec-25-11 | Dec-26-10 | Dec-27-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 49.3 | 11.2 | 93.3 | 57.5 | 21.3 | 20.5 | 15.3 | 9.6 |
Short-term investments | | 9.0 | 19.5 | 7.6 | 12.3 | 74.6 | 96.7 | 43.6 |
Accounts receivable, net | 34.2 | 34.1 | 28.3 | 21.8 | 20.2 | 12.2 | 9.0 | |
Inventories | 16.5 | 15.4 | 11.9 | 9.5 | 7.8 | 6.3 | 4.2 | 3.6 |
Other current assets | 76.6 | 128.1 | 110.8 | 86.3 | 63.8 | 25.6 | 9.0 | 41.7 |
Total current assets | 176.6 | 197.8 | 263.9 | 182.8 | 125.5 | 139.2 | 134.2 | 98.5 |
Property, plant, and equipment, net | 592.8 | 604.7 | 494.4 | 440.5 | 386.6 | 310.2 | 225.0 | 189.6 |
Goodwill | 117.2 | 114.1 | 38.1 | 32.5 | 32.4 | 17.8 | 11.2 | 11.2 |
Other fixed assets | 41.6 | 26.5 | 19.4 | 16.5 | 9.2 | 7.1 | 9.9 | 9.7 |
Total assets | 1,047.2 | 1,072.4 | 853.5 | 705.7 | 591.1 | 495.4 | 380.4 | 309.1 |
|
Accounts payable | 45.8 | 44.8 | 37.2 | 31.8 | 36.4 | 30.1 | 17.6 | 13.4 |
Accrued expenses | 47.3 | 55.6 | 59.2 | 52.0 | 39.6 | 30.5 | 19.3 | 19.6 |
Current portion of long-term debt | 3.7 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | 3.7 | 2.1 | | | | | | |
Deferred revenues | 3.1 | 2.1 | 2.1 | 1.8 | 1.8 | 1.9 | 2.1 | |
Other current liabilities | 142.0 | 159.0 | 97.0 | 80.8 | 63.0 | 51.8 | 40.1 | 33.7 |
Total current liabilities | 242.0 | 263.6 | 195.5 | 166.5 | 140.8 | 114.3 | 79.1 | 66.7 |
Long-term debt | 205.3 | 71.0 | | | | | | |
Other liabilities | 82.0 | 82.1 | 83.7 | 73.4 | 66.9 | 63.1 | 44.4 | 32.5 |
Total liabilities | 529.3 | 416.6 | 279.2 | 239.9 | 207.7 | 177.4 | 123.5 | 99.2 |
|
Shareholders' equity [+] | 517.9 | 655.7 | 574.3 | 465.8 | 383.4 | 318.0 | 256.8 | 209.8 |
Retained earnings | 374.7 | 499.1 | 427.7 | 333.6 | 262.0 | 204.8 | 154.3 | 115.9 |
Tangible shareholders' equity | 400.7 | 541.6 | 536.2 | 433.3 | 351.0 | 300.2 | 245.6 | 198.6 |
|