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In millions, except per share items | Mar-28-17 | Dec-27-16 | Sep-27-16 | Jun-28-16 | Mar-29-16 | Dec-29-15 | Sep-29-15 | Jun-30-15 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 153.4 | 105.5 | 86.6 | 160.0 | 160.0 | 241.9 | 275.2 | 124.8 |
Accounts receivable, net | 49.8 | 53.5 | 47.7 | 43.0 | 41.8 | 38.2 | 42.8 | 37.8 |
Inventories | 22.0 | 23.8 | 22.1 | 21.7 | 21.6 | 22.5 | 20.6 | 20.1 |
Other current assets | 86.3 | 128.6 | 111.1 | 97.0 | 109.5 | 165.7 | 169.0 | 165.7 |
Total current assets | 311.4 | 311.4 | 267.6 | 321.8 | 332.9 | 468.3 | 507.6 | 348.4 |
Property, plant, and equipment, net | 806.1 | 802.8 | 795.5 | 785.4 | 789.7 | 776.2 | 782.1 | 746.8 |
Intangibles | 49.6 | 54.8 | 57.0 | 59.2 | 61.3 | 63.9 | 64.4 | 66.6 |
Goodwill | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 121.8 | 118.9 | 118.9 |
Other fixed assets | 181.9 | 187.4 | 190.5 | 191.3 | 193.8 | 196.3 | 193.6 | 190.6 |
Total assets | 1,299.4 | 1,301.6 | 1,253.5 | 1,298.5 | 1,316.3 | 1,440.8 | 1,483.2 | 1,285.8 |
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Accounts payable | 30.3 | 22.5 | 27.0 | 27.5 | 25.4 | 19.8 | 23.2 | 36.3 |
Accrued expenses | 342.2 | 408.6 | 322.3 | 336.5 | 315.6 | 359.5 | 305.7 | 304.1 |
Short-term and curr portion of long-term debt [+] | 24.6 | 17.2 | 19.7 | 19.7 | 19.7 | 17.2 | 24.9 | 0.0 |
Short-term debt | 2.5 | | 2.5 | 2.5 | 2.5 | | 5.1 | |
Current portion of long-term debt | 22.1 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 19.8 | |
Deferred revenues | 5.8 | 6.6 | 8.1 | 8.9 | 5.3 | 5.7 | 7.0 | 9.5 |
Other current liabilities | -8.3 | -6.6 | -10.6 | -10.5 | -6.5 | -2.7 | -6.9 | -0.9 |
Total current liabilities | 394.6 | 448.3 | 366.5 | 382.2 | 359.4 | 399.4 | 353.8 | 348.9 |
Long-term debt | 461.5 | 410.6 | 414.3 | 380.5 | 385.3 | 389.0 | 391.5 | 99.8 |
Other liabilities | 154.8 | 150.3 | 149.3 | 155.4 | 153.8 | 151.1 | 164.8 | 168.7 |
Total liabilities | 1,010.8 | 1,009.2 | 930.1 | 918.1 | 898.5 | 939.6 | 910.1 | 617.4 |
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Shareholders' equity [+] | 288.6 | 292.4 | 323.4 | 380.4 | 417.8 | 501.3 | 573.2 | 668.4 |
Paid-in capital | 262.7 | 257.6 | 252.2 | 245.3 | 240.6 | 235.4 | 230.2 | 223.7 |
Retained earnings | 1,566.6 | 1,524.1 | 1,480.1 | 1,448.1 | 1,413.6 | 1,378.5 | 1,335.4 | 1,303.0 |
Treasury stock | -1,539.9 | -1,488.8 | -1,405.2 | -1,308.4 | -1,233.0 | -1,111.6 | -986.4 | -856.3 |
Tangible shareholders' equity | 116.6 | 115.2 | 144.1 | 198.9 | 234.1 | 315.6 | 389.9 | 482.9 |
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