Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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In millions, except per share items | Aug-01-09 | May-02-09 | Jan-31-09 | Nov-01-08 | Aug-02-08 | May-03-08 | Feb-02-08 | Nov-03-07 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 71.5 | 84.3 | 72.2 | 61.4 | 58.3 | 67.8 | 46.0 | 42.7 |
Short-term investments | | | 8.0 | 2.9 | 5.6 | 29.5 | 70.2 | 11.8 |
Accounts receivable, net | 37.4 | 28.0 | 35.6 | 10.9 | 11.7 | 12.5 | 12.6 | 21.9 |
Inventories | 104.0 | 76.7 | 88.5 | 137.5 | 125.9 | 94.1 | 107.5 | 130.2 |
Other current assets | 34.9 | 36.4 | 38.4 | 42.3 | 40.3 | 36.1 | 37.3 | 32.2 |
Total current assets | 247.8 | 225.4 | 242.7 | 255.1 | 241.9 | 240.0 | 273.6 | 238.7 |
Property, plant, and equipment, net | 282.1 | 295.3 | 301.1 | 313.8 | 315.1 | 309.7 | 301.4 | 295.3 |
Long-term investments | | | | | | | | 2.5 |
Other fixed assets | 3.5 | 3.9 | | | | | | |
Total assets | 533.4 | 524.5 | 545.5 | 602.6 | 591.2 | 586.2 | 611.6 | 573.4 |
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Accounts payable | 30.1 | 19.0 | 29.8 | 50.6 | 43.3 | 31.7 | 37.7 | 48.0 |
Accrued expenses | 45.3 | 40.6 | 44.4 | 44.0 | 45.9 | 39.9 | 56.8 | 50.2 |
Short-term debt | 14.3 | 14.3 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 0.0 |
Other current liabilities | 18.2 | 17.1 | 18.6 | 23.1 | 15.8 | 20.2 | 28.0 | 12.2 |
Total current liabilities | 107.8 | 90.9 | 101.5 | 126.4 | 113.8 | 100.5 | 131.3 | 110.3 |
Long-term debt | 149.0 | 150.5 | 157.5 | 166.3 | 166.3 | 166.3 | 166.3 | 175.0 |
Total liabilities | 256.8 | 241.4 | 259.0 | 292.7 | 280.0 | 266.7 | 297.5 | 285.3 |
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Shareholders' equity [+] | 276.6 | 283.2 | 286.5 | 309.9 | 311.2 | 319.5 | 314.1 | 288.1 |
Paid-in capital | 193.8 | 192.6 | 192.4 | 189.6 | 188.5 | 187.6 | 185.9 | 185.2 |
Retained earnings | 346.7 | 349.5 | 351.0 | 364.9 | 365.7 | 372.4 | 368.1 | 343.1 |
Treasury stock | -362.5 | -362.5 | -362.5 | -362.5 | -362.5 | -362.5 | -356.5 | -356.4 |
Tangible shareholders' equity | 276.6 | 283.2 | 286.5 | 309.9 | 311.2 | 319.5 | 314.1 | 288.1 |
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