Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-25-14 | Sep-26-13 | Sep-27-12 | Sep-29-11 | Sep-30-10 | Sep-24-09 | Sep-25-08 | Sep-27-07 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 81.7 | 57.2 | 89.2 | 213.8 | 200.6 | 169.9 | 217.2 | 71.5 |
| Accounts receivable, net | 65.7 | 64.9 | 80.0 | 98.1 | 92.1 | 92.5 | 109.1 | 84.4 |
| Inventories | 133.9 | 132.2 | 137.4 | 133.4 | 130.9 | 124.5 | 132.2 | 169.6 |
| Other current assets | 53.4 | 45.3 | 39.1 | 37.6 | 33.3 | 33.1 | 27.6 | 25.3 |
| Total current assets | 334.7 | 299.6 | 345.7 | 482.9 | 457.0 | 420.0 | 486.0 | 350.9 |
| Property, plant, and equipment, net | 873.2 | 902.8 | 935.8 | 991.3 | 1,005.2 | 1,029.0 | 990.9 | 1,025.2 |
| Intangibles | | | | | 6.7 | 29.9 | 32.6 | 34.8 |
| Goodwill | 436.1 | 436.1 | 435.8 | 435.8 | 403.2 | 634.7 | 627.7 | 584.3 |
| Long-term investments | 513.5 | 522.5 | 582.7 | 733.5 | | | | |
| Other fixed assets | 525.9 | 520.3 | 518.0 | 510.9 | 434.3 | 745.8 | 723.3 | 687.6 |
| Total assets | 1,733.8 | 1,722.7 | 1,799.5 | 1,985.2 | 1,896.5 | 2,154.2 | 2,168.7 | 2,029.4 |
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| Accounts payable | 149.4 | 153.7 | 155.0 | 151.8 | 144.4 | 140.7 | 171.2 | 192.2 |
| Accrued expenses | 43.4 | 47.2 | 47.1 | 47.3 | 82.3 | 54.2 | 60.2 | 56.6 |
| Current portion of long-term debt | 2.7 | 2.6 | 62.8 | 31.9 | 13.3 | 4.3 | 27.4 | 3.5 |
| Current portion of long-term debt | 2.7 | 2.6 | 62.8 | 31.9 | 6.3 | 4.3 | 27.4 | 3.5 |
| Other current liabilities | 72.8 | 78.2 | 85.6 | 78.6 | 31.7 | 62.6 | 66.3 | 64.6 |
| Total current liabilities | 268.3 | 281.7 | 350.6 | 309.6 | 271.7 | 261.8 | 325.1 | 317.0 |
| Long-term debt | 496.1 | 498.4 | 500.6 | 715.3 | 1,203.3 | 769.6 | 819.1 | 746.7 |
| Other liabilities | 630.0 | 618.9 | 623.8 | 638.0 | 113.3 | 655.6 | 634.7 | 611.9 |
| Total liabilities | 1,394.3 | 1,399.0 | 1,475.0 | 1,662.8 | 1,588.3 | 1,687.0 | 1,778.9 | 1,675.6 |
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| Shareholders' equity [+] | 339.5 | 323.7 | 324.6 | 322.3 | 308.1 | 467.2 | 389.9 | 353.8 |
| Paid-in capital | 221.2 | 218.9 | 217.1 | 212.6 | 209.4 | 204.8 | 169.9 | 163.9 |
| Retained earnings | 118.0 | 104.8 | 107.8 | 110.4 | 100.6 | 266.2 | 220.6 | 189.4 |
| Tangible shareholders' equity | -96.6 | -112.4 | -111.2 | -113.4 | -101.8 | -197.4 | -270.4 | -265.3 |
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