Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-16 | Jan-02-16 | Dec-27-14 | Dec-28-13 | Dec-29-12 | Dec-31-11 | Jan-01-11 | Jan-02-10 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 263.8 | 315.1 | 142.8 | 199.1 | 288.8 | 304.7 | 136.4 | 582.2 |
| Short-term investments | | | | | | | 46.0 | |
| Accounts receivable, net | 76.1 | 79.3 | 62.4 | 42.9 | 46.1 | 47.1 | 47.2 | 31.9 |
| Inventories | 860.4 | 819.3 | 760.3 | 644.9 | 552.6 | 494.8 | 509.1 | 440.1 |
| Other current assets | 5,836.3 | 5,271.3 | 4,972.3 | 4,099.7 | 3,701.6 | 3,264.6 | 2,807.4 | 286.8 |
| Total current assets | 7,036.6 | 6,484.9 | 5,937.7 | 4,986.5 | 4,589.0 | 4,111.3 | 3,546.1 | 1,341.1 |
| Property, plant, and equipment, net | 1,807.2 | 1,811.3 | 1,608.2 | 1,287.5 | 1,021.7 | 866.9 | 817.9 | 811.8 |
| Intangibles | | | | | | 5.4 | 7.2 | |
| Goodwill | | 3.0 | 3.0 | 3.3 | 3.5 | 3.5 | 3.5 | |
| Long-term investments | 69.9 | 83.8 | 82.1 | 78.5 | 85.0 | 89.2 | 106.3 | |
| Other fixed assets | 127.0 | 138.7 | 47.4 | 44.3 | 52.4 | 30.6 | 28.3 | 23.7 |
| Total assets | 8,970.8 | 8,463.0 | 7,675.3 | 6,396.9 | 5,748.2 | 5,133.8 | 4,531.2 | 2,491.9 |
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| Accounts payable | 347.8 | 282.0 | 336.0 | 261.2 | 285.0 | 266.8 | 214.8 | |
| Accrued expenses | 172.7 | 224.7 | 216.3 | 204.1 | 180.9 | 143.7 | 138.5 | 145.8 |
| Short-term and curr portion of long-term debt [+] | 1,604.4 | 1,388.1 | 955.9 | 58.4 | 333.4 | 893.4 | 1,091.6 | 3.1 |
| Short-term debt | 1,104.7 | 509.7 | 467.5 | | | 425.0 | 698.4 | |
| Current portion of long-term debt | 499.7 | 878.5 | 488.4 | 58.4 | 333.4 | 468.4 | 393.2 | 3.1 |
| Deferred revenues | 387.9 | 365.4 | 339.8 | 291.4 | 262.7 | 227.4 | 202.5 | |
| Other current liabilities | 177.0 | 215.3 | 273.1 | 297.6 | 367.4 | 88.4 | 151.5 | 572.8 |
| Total current liabilities | 2,689.8 | 2,475.6 | 2,121.0 | 1,112.8 | 1,429.4 | 1,619.7 | 1,798.9 | 721.7 |
| Long-term debt | 4,129.9 | 4,021.8 | 3,604.0 | 3,546.6 | 2,836.3 | 2,207.9 | 1,601.6 | 345.2 |
| Other liabilities | 196.6 | 193.0 | 191.1 | 185.2 | 157.5 | 176.6 | 160.3 | 84.3 |
| Total liabilities | 7,016.3 | 6,690.3 | 5,916.2 | 4,844.6 | 4,423.2 | 4,004.3 | 3,560.8 | 1,151.2 |
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| Shareholders' equity [+] | 1,954.5 | 1,772.7 | 1,759.2 | 1,552.2 | 1,325.0 | 1,129.5 | 970.4 | 1,340.7 |
| Paid-in capital | 384.4 | 389.8 | 366.0 | 346.5 | 351.2 | 334.9 | 306.1 | 285.5 |
| Retained earnings | 1,798.8 | 1,651.9 | 1,462.5 | 1,260.8 | 1,036.4 | 862.9 | 720.3 | 697.3 |
| Treasury stock | -126.4 | -162.8 | | | -17.9 | -20.0 | | |
| Tangible shareholders' equity | 1,954.5 | 1,769.7 | 1,756.1 | 1,548.9 | 1,321.4 | 1,120.7 | 959.7 | 1,340.7 |
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