|
Q1 FY2017
As of Apr 1, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Oct 1, 2016
|
Q2 FY2016
As of Jul 2, 2016
|
Q1 FY2016
As of Apr 2, 2016
|
Q4 FY2015
As of Jan 2, 2016
|
Q3 FY2015
As of Oct 3, 2015
|
Q2 FY2015
As of Jul 4, 2015
|
Q1 FY2015
As of Apr 4, 2015
|
Q4 FY2014
As of Jan 3, 2015
|
Q3 FY2014
As of Oct 4, 2014
|
Q2 FY2014
As of Jul 5, 2014
|
Q1 FY2014
As of Apr 5, 2014
|
Q4 FY2013
As of Dec 28, 2013
|
Q3 FY2013
As of Sep 28, 2013
|
Q2 FY2013
As of Jun 29, 2013
|
Q1 FY2013
As of Mar 30, 2013
|
Q4 FY2012
As of Dec 29, 2012
|
Q3 FY2012
As of Sep 29, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable - trade, net | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and Equipment, Net | ||||||||||||||||||||
| Goodwill and Intangibles, Net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangibles, Net | ||||||||||||||||||||
| Note Receivable | ||||||||||||||||||||
| Deferred Income Taxes | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-Term Debt | ||||||||||||||||||||
| Other Non-Current Liabilities | ||||||||||||||||||||
| Deferred Income Taxes | ||||||||||||||||||||
| Stockholders' Equity: | ||||||||||||||||||||
| Common stock, $1.00 par value, authorized shares - 250,000,000, issued shares - 176,437,234 | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders' equity, excluding treasury stock | ||||||||||||||||||||
| Common stock in treasury, at cost — 47,832,563, 48,261,217 and 48,457,848 shares | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total Liabilities and Stockholders’ Equity | ||||||||||||||||||||
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