Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-25-14 | Sep-25-14 | Jun-26-14 | Mar-27-14 | Dec-26-13 | Sep-26-13 | Jun-27-13 | Mar-28-13 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 123.0 | 81.7 | 50.0 | 9.7 | 32.5 | 57.2 | 44.1 | 9.0 |
| Accounts receivable, net | 67.2 | 65.7 | 67.8 | 64.4 | 58.8 | 64.9 | 77.0 | 72.8 |
| Inventories | 113.3 | 133.9 | 148.3 | 145.7 | 134.1 | 132.2 | 146.1 | 154.3 |
| Other current assets | 37.4 | 53.4 | 40.2 | 37.1 | 35.4 | 45.3 | 40.6 | 41.4 |
| Total current assets | 340.8 | 334.7 | 306.3 | 256.9 | 260.7 | 299.6 | 307.8 | 277.5 |
| Property, plant, and equipment, net | 862.4 | 873.2 | 878.2 | 889.0 | 896.9 | 902.8 | 899.1 | 906.9 |
| Goodwill | 436.1 | 436.1 | 436.1 | 436.1 | 436.1 | 436.1 | 436.1 | 436.1 |
| Long-term investments | 524.0 | 513.5 | 523.1 | 523.7 | 520.9 | 522.5 | 523.8 | 534.0 |
| Other fixed assets | 525.1 | 525.9 | 523.8 | 520.9 | 521.5 | 520.3 | 519.6 | 519.5 |
| Total assets | 1,728.3 | 1,733.8 | 1,708.3 | 1,666.8 | 1,679.2 | 1,722.7 | 1,726.5 | 1,703.9 |
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| Accounts payable | 134.0 | 149.4 | 156.8 | 154.2 | 142.7 | 153.7 | 162.5 | 155.0 |
| Accrued expenses | 42.0 | 43.4 | 46.0 | 43.0 | 43.1 | 47.2 | 50.1 | 48.1 |
| Current portion of long-term debt | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Current portion of long-term debt | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Other current liabilities | 70.3 | 72.8 | 74.7 | 67.4 | 70.8 | 78.2 | 76.0 | 65.9 |
| Total current liabilities | 249.0 | 268.3 | 280.0 | 267.2 | 259.1 | 281.7 | 291.1 | 271.6 |
| Long-term debt | 495.5 | 496.1 | 496.8 | 497.3 | 497.9 | 498.4 | 499.0 | 505.9 |
| Other liabilities | 625.1 | 630.0 | 607.6 | 592.9 | 603.5 | 618.9 | 614.2 | 610.3 |
| Total liabilities | 1,369.6 | 1,394.3 | 1,384.5 | 1,357.4 | 1,360.5 | 1,399.0 | 1,404.2 | 1,387.8 |
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| Shareholders' equity [+] | 358.7 | 339.5 | 323.8 | 309.4 | 318.6 | 323.7 | 322.4 | 316.1 |
| Paid-in capital | 221.5 | 221.2 | 220.2 | 219.9 | 218.9 | 218.9 | 218.6 | 218.4 |
| Retained earnings | 137.0 | 118.0 | 103.4 | 89.4 | 99.7 | 104.8 | 103.8 | 97.9 |
| Tangible shareholders' equity | -77.4 | -96.6 | -112.3 | -126.7 | -117.5 | -112.4 | -113.7 | -120.0 |
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