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Consolidated balance sheets

In millions of USD, except per-share amounts
Q2 FY2018
As of Apr 1, 2018
Q1 FY2018
As of Dec 31, 2017
Q4 FY2017
As of Oct 1, 2017
Q3 FY2017
As of Jul 2, 2017
Q2 FY2017
As of Apr 2, 2017
Q1 FY2017
As of Jan 1, 2017
Q4 FY2016
As of Oct 2, 2016
Q3 FY2016
As of Jul 3, 2016
Q2 FY2016
As of Apr 3, 2016
Q1 FY2016
As of Jan 3, 2016
Q4 FY2015
As of Sep 27, 2015
Q3 FY2015
As of Jun 28, 2015
Q2 FY2015
As of Mar 29, 2015
Q1 FY2015
As of Dec 28, 2014
Q4 FY2014
As of Sep 28, 2014
Q3 FY2014
As of Jun 29, 2014
Q2 FY2014
As of Mar 30, 2014
Q1 FY2014
As of Dec 29, 2013
Q4 FY2013
As of Sep 29, 2013
Q3 FY2013
As of Jun 30, 2013
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowances of $41.7 at April 1, 2018 and $43.8 at October 1, 2017
Inventories
Deferred income taxes, net
Disposal Group, Including Discontinued Operation, Assets, Current
Other current assets
Total current assets
Property and equipment, net
Goodwill
Intangible assets, net
Deferred income taxes, net
Other assets
Total assets
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
Accrued liabilities
Current maturity of long-term debt
Liabilities held for sale
Total current liabilities
Long-term debt
Deferred income taxes
Other long-term liabilities
Stockholders’ equity:
Preferred stock, $1.00 par value; authorized 1 share; none issued
Common stock, $0.20 par value; 250.0 authorized, 118.0 issued and outstanding at April 1, 2018 and 116.3 issued and outstanding at October 1, 2017
Capital in excess of par value of common stock
Retained earnings
Accumulated other comprehensive income
Total stockholders’ equity
Total liabilities and stockholders' equity

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