Overview Financials News + Filings
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| In millions, except per share items | Jun-29-07 | Jun-30-06 |
| | 10-K/A | 10-K/A |
| Assets |
| Cash and equivalents | 22.3 | 20.7 |
| Accounts receivable, net | 129.5 | 145.7 |
| Inventories | 131.9 | 135.8 |
| Other current assets | 5.1 | 5.4 |
| Total current assets | 288.9 | 307.5 |
| Property, plant, and equipment, net | 164.0 | 167.8 |
| Intangibles | 4.1 | 4.1 |
| Goodwill | 167.3 | 167.3 |
| Other fixed assets | 3.1 | 2.1 |
| Total assets | 627.3 | 648.7 |
| |
| Accounts payable | 51.7 | 39.5 |
| Accrued expenses | 9.6 | 16.1 |
| Short-term debt | 0.9 | 1.2 |
| Other current liabilities | 43.2 | 35.3 |
| Total current liabilities | 105.3 | 92.1 |
| Long-term debt | 786.4 | 772.9 |
| Other liabilities | 95.2 | 87.3 |
| Total liabilities | 986.9 | 952.3 |
| |
| Shareholders' equity [+] | -359.6 | -303.5 |
| Paid-in capital | 188.0 | 188.0 |
| Retained earnings | -316.2 | -254.8 |
| Treasury stock | -220.5 | -220.5 |
| Tangible shareholders' equity | -531.0 | -474.9 |
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