|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 24, 2017
|
Q2 FY2017
As of Jun 25, 2017
|
Q1 FY2017
As of Mar 26, 2017
|
Q4 FY2016
As of Dec 25, 2016
|
Q3 FY2016
As of Sep 25, 2016
|
Q2 FY2016
As of Jun 26, 2016
|
Q1 FY2016
As of Mar 27, 2016
|
Q4 FY2015
As of Dec 27, 2015
|
Q3 FY2015
As of Sep 27, 2015
|
Q2 FY2015
As of Jun 28, 2015
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Current assets | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $10,484 and $11,088 | ||||||||||||||||||
| Other receivables | ||||||||||||||||||
| Inventories | ||||||||||||||||||
| Assets held for sale | ||||||||||||||||||
| Prepaid income taxes | ||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||
| Other current assets | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Property, plant and equipment, at cost net of accumulated depreciation of $1,229,463 and $1,412,531 | ||||||||||||||||||
| Operating lease assets | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||
| Pension assets | ||||||||||||||||||
| Investments and other assets | ||||||||||||||||||
| Other assets | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||
| Current liabilities | ||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||
| Dividends payable | ||||||||||||||||||
| Deferred income | ||||||||||||||||||
| Deferred revenue | ||||||||||||||||||
| Short-term portion of revolving credit facility | ||||||||||||||||||
| Other current liabilities | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Income taxes | ||||||||||||||||||
| Postretirement medical and life insurance liabilities | ||||||||||||||||||
| Pension liabilities | ||||||||||||||||||
| Long-term portion of revolving credit facility | ||||||||||||||||||
| Convertible debt | ||||||||||||||||||
| Long-term operating lease liabilities | ||||||||||||||||||
| Other noncurrent liabilities | ||||||||||||||||||
| Total noncurrent liabilities | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| Equity | ||||||||||||||||||
| Preferred stock of $0.01 par value per share, 5,000,000 shares authorized, none issued | ||||||||||||||||||
| Common stock of $0.01 par value per share, 500,000,000 shares authorized, 120,393,480 and 118,875,977 shares issued | ||||||||||||||||||
| Treasury stock at cost, 5,718,850 and 5,750,000 shares | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Retained earnings (deficit) | ||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||
| Total equity | ||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||
Loading...
