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Balance Sheet Quarterly

PMCS


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 26 2015)
III. Quarter
(June 30. 2015)
II. Quarter
(March 31, 2015)
I. Quarter
IV. Quarter
(Dec. 30, 2014)
(Sep. 30, 2014)
III. Quarter
ASSETS
Cash & cash equivalent 73.13 64.86 64.55 112.57 89.94
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 42.35 45.39 45.58 45.89 35.42
Accounts receivable 62.27 58.14 62.16 55.41 57.01
Other receivables net - - - - -
Income Taxes Receivable, Current NO 1.15 - - - -
Inventories 32.85 36.17 35.69 37.95 34.59
Deferred Tax Assets, Net of Valuation Allowance, Current 5.21 5.01 5.26 6.10 9.75
Total loans net 12.02 15.65 16.31 16.47 16.30
Equipment/Property/Plant Net 37.87 37.41 37.37 37.31 38.73
Goodwill net 283.24 283.24 283.24 426.92 439.12
Intangibles 116.95 125.81 133.34 - -
Long-term investments 134.40 139.14 127.38 115.19 111.29
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 13.66 13.19 13.12 13.41 1.56
Other Assets 6.33 - - - -
Prepaid Expense, Noncurrent, Total PR 0.09 - - - -
Discontinued operations - - - - -
Total Assets 821.50 824.00 824.00 867.22 833.71
LIABILITIES
Accounts Payable, Current AC 18.26 18.85 20.36 23.36 19.09
Accrued Liabilities, Current AC 55.17 71.11 53.79 74.14 72.36
Accrued restructuring costs - - - - -
Short-term Debt DE1 30.00 37.00 10.00 - -
Other current liabilities 21.68 - - - -
Taxes Payable 0.63 22.84 23.57 24.78 24.39
Deferred Revenue, Current DE 4.52 4.37 3.94 4.53 5.50
Cash dividends payable - - - - -
Long-term debt 28.40 24.72 25.01 36.31 35.98
Capital leases - - - - -
Long-term debt Convertible - - - - -
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Accrued Income Taxes, Noncurrent 83.29 79.06 79.98 77.37 67.80
- - 1.23 - -
Discontinued operations - - - - -
Other longterm liabilities 0.48 - - - -
Total Liabilities 242.41 257.95 216.65 240.49 225.13
SHAREHOLDER'S EQUITY
Common Stock Value 0.20 - - - -
Additional Paid In Capital Common Stock 1,599.35 - - - -
Retained Earnings / Accumulated Deficit -1,017.64 - - - -
Other Equity -3.29 - - - -
Noncontrolling interests & other 0.48 - - 0.75 1.18
Total Stockholder's Equity 579.09 566.12 607.43 626.49 607.50
Liabilities & Stockholder's Equity 821.50 824.07 824.08 867.72 833.81






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