XML 53 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 30, 2012
Dec. 25, 2011
Current assets:    
Cash and cash equivalents $ 49.0 $ 69.6
Restricted cash 5.5 1.1
Accounts receivable, net 271.9 245.3
Inventoried costs 94.3 76.6
Income taxes receivable 3.7 2.9
Prepaid expenses 17.4 12.7
Other current assets 7.0 3.1
Other current assets of discontinued operations 6.6 9.7
Total current assets 455.4 421.0
Property, plant and equipment, net 85.6 72.5
Goodwill 596.5 571.6
Intangible assets, net 106.1 124.6
Other assets 39.6 23.9
Other assets of discontinued operations 0.8 2.4
Total assets 1,284.0 1,216.0
Current liabilities:    
Accounts payable 83.6 48.8
Accrued expenses 46.4 50.7
Accrued compensation 47.8 39.8
Accrued interest 6.3 5.1
Billings in excess of costs and earnings on uncompleted contracts 43.7 36.2
Deferred income tax liability 28.9 8.5
Other current liabilities 15.9 16.8
Current portion of long-term debt 1.0 1.0
Current portion of capital lease obligations 0.5 0.6
Current liabilities of discontinued operations 4.9 6.3
Total current liabilities 279.0 213.8
Long-term debt principal, net of current portion 629.7 630.8
Long-term debt premium 18.7 22.8
Capital lease obligations, net of current portion 0.4 0.7
Deferred income tax liability 0 2.5
Other long-term liabilities 31.8 32.3
Long-term liabilities of discontinued operations 0.3 0.5
Total liabilities 959.9 903.4
Commitments and contingencies      
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000,000 authorized, 0 shares outstanding at December 25, 2011 and December 30, 2012 0 0
Common stock, $0.001 par value, 195,000,000 shares authorized; 34,395,895 and 56,613,024 shares issued and outstanding at December 25, 2011 and December 30, 2012, respectively 0 0
Additional paid-in capital 847.1 720.6
Accumulated other comprehensive loss (0.8) (0.2)
Accumulated deficit (522.2) (407.8)
Total stockholders' equity 324.1 312.6
Total liabilities and stockholders’ equity $ 1,284.0 $ 1,216.0