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Balance Sheet Annual

PMCS


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Annual, GAAP in millions $)

(FY 2014)
(Dec. 30, 2014)
(Dec 28 2013)
2013
(FY 2012)
(Dec. 30, 2012)
(Dec 31 2011)
2011
(FY 2010)
(Dec. 30, 2010)
ASSETS
Cash & cash equivalent 112.57 100.04 169.97 182.57 293.36
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 45.89 10.89 11.43 104.39 54.80
Accounts receivable 55.41 56.11 62.14 59.21 69.26
Other receivables net - - - - -
Income Taxes Receivable, Current NO - 2.64 - 8.03 -
Inventories 37.95 31.07 23.55 39.91 51.13
Deferred Tax Assets, Net of Valuation Allowance, Current 6.10 43.13 50.89 30.73 16.72
Total loans net 16.47 25.55 22.13 23.41 21.56
Equipment/Property/Plant Net 37.31 39.15 43.15 25.36 18.37
Goodwill net 426.92 278.85 252.42 520.90 523.71
Intangibles - 146.97 128.67 158.48 202.27
Long-term investments 115.19 114.14 111.91 229.05 246.06
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 13.41 1.31 0.48 0.49 1.19
Other Assets - - - 0.00 -
Prepaid Expense, Noncurrent, Total PR - 0.09 10.92 16.90 22.99
Discontinued operations - - - - 5.15
Total Assets 867.22 849.95 887.65 1,399.44 1,526.55
LIABILITIES
Accounts Payable, Current AC 23.36 23.17 27.41 38.34 32.05
Accrued Liabilities, Current AC 74.14 64.26 72.28 66.14 76.57
Accrued restructuring costs - - - - 1.60
Short-term Debt DE1 - 30.00 - 65.12 180.99
Other current liabilities - 54.20 - - -
Taxes Payable 24.78 0.63 56.06 48.84 43.12
Deferred Revenue, Current DE 4.53 7.48 8.11 16.02 18.23
Cash dividends payable - - - - -
Long-term debt 36.31 11.11 17.23 1.28 70.55
Capital leases - - - - -
Long-term debt Convertible - - - - 1.72
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Accrued Income Taxes, Noncurrent 77.37 71.09 63.15 57.99 54.46
- 1.23 - - -
Discontinued operations - - - - -
Other longterm liabilities - 1.19 - 0.00 28.19
Total Liabilities 240.49 263.13 244.24 294.97 507.48
SHAREHOLDER'S EQUITY
Common Stock Value - 0.20 - 0.23 -
Additional Paid In Capital Common Stock - 1,550.19 - 1,594.44 -
Retained Earnings / Accumulated Deficit - -963.04 - -489.05 -
Other Equity - -1.71 - -1.15 -
Noncontrolling interests & other 0.75 1.19 1.19 1.23 -
Total Stockholder's Equity 626.49 586.82 642.22 1,104.47 1,019.07
Liabilities & Stockholder's Equity 867.72 849.95 887.65 1,399.44 1,526.55






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