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| In millions, except per share items | Jul-01-17 | Apr-01-17 | Dec-31-16 | Oct-01-16 | Jul-02-16 | Apr-02-16 | Jan-02-16 | Sep-26-15 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 167.6 | 258.7 | 263.8 | 136.5 | 542.1 | 142.0 | 315.1 | 83.2 |
| Accounts receivable, net | 37.1 | 29.6 | 76.1 | 28.0 | 39.3 | 35.5 | 79.3 | 27.9 |
| Inventories | 863.8 | 894.5 | 860.4 | 997.1 | 888.2 | 905.1 | 819.3 | 1,065.3 |
| Other current assets | 5,657.5 | 5,445.6 | 5,836.3 | 5,713.7 | 5,285.5 | 5,013.2 | 5,271.3 | 4,904.0 |
| Total current assets | 6,726.1 | 6,628.4 | 7,036.6 | 6,875.3 | 6,755.1 | 6,095.7 | 6,484.9 | 6,080.4 |
| Property, plant, and equipment, net | 1,786.0 | 1,796.7 | 1,807.2 | 1,826.4 | 1,839.5 | 1,840.5 | 1,811.3 | 1,822.7 |
| Goodwill | | | | | | | 3.0 | 2.6 |
| Long-term investments | | | 69.9 | | | | 83.8 | 80.7 |
| Other fixed assets | 124.1 | 124.9 | 127.0 | 144.1 | 142.3 | 139.8 | 138.7 | 50.5 |
| Total assets | 8,636.2 | 8,549.9 | 8,970.8 | 8,883.1 | 8,765.3 | 8,101.2 | 8,463.0 | 8,034.2 |
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| Accounts payable | 270.9 | 292.6 | 347.8 | 297.9 | 253.5 | 266.9 | 282.0 | 365.8 |
| Accrued expenses | 147.9 | 129.3 | 172.7 | 182.1 | 165.6 | 161.5 | 224.7 | 200.8 |
| Short-term and curr portion of long-term debt [+] | 1,403.1 | 1,218.0 | 1,604.4 | 1,502.8 | 1,427.5 | 1,527.5 | 1,388.1 | 478.5 |
| Short-term debt | | 424.9 | 1,104.7 | 1,359.4 | 1,359.0 | 1,189.1 | 509.7 | 255.0 |
| Current portion of long-term debt | 1,403.1 | 793.1 | 499.7 | 143.5 | 68.5 | 338.5 | 878.5 | 223.5 |
| Deferred revenues | 372.7 | 368.4 | 387.9 | 346.9 | 353.6 | 346.8 | 365.4 | 320.1 |
| Other current liabilities | 252.4 | 179.2 | 177.0 | 167.8 | 187.3 | 177.1 | 215.3 | 249.9 |
| Total current liabilities | 2,447.1 | 2,187.5 | 2,689.8 | 2,497.5 | 2,387.5 | 2,479.8 | 2,475.6 | 1,615.0 |
| Long-term debt | 3,969.1 | 4,184.4 | 4,129.9 | 4,295.5 | 4,318.3 | 3,615.2 | 4,021.8 | 4,454.5 |
| Other liabilities | 144.2 | 143.9 | 196.6 | 134.9 | 134.3 | 133.2 | 193.0 | 152.9 |
| Total liabilities | 6,560.3 | 6,515.9 | 7,016.3 | 6,927.9 | 6,840.2 | 6,228.2 | 6,690.3 | 6,222.4 |
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| Shareholders' equity [+] | 2,075.8 | 2,034.1 | 1,954.5 | 1,955.2 | 1,925.1 | 1,873.0 | 1,772.7 | 1,811.8 |
| Paid-in capital | 368.1 | 364.2 | 384.4 | 377.8 | 373.0 | 373.3 | 389.8 | 379.9 |
| Retained earnings | 1,846.2 | 1,817.9 | 1,798.8 | 1,740.8 | 1,712.5 | 1,674.8 | 1,651.9 | 1,573.1 |
| Treasury stock | -105.7 | -106.9 | -126.4 | -127.7 | -128.3 | -140.1 | -162.8 | 101.2 |
| Tangible shareholders' equity | 2,075.8 | 2,034.1 | 1,954.5 | 1,955.2 | 1,925.1 | 1,873.0 | 1,769.7 | 1,809.2 |
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