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Period Ending: | Apr 01, 2018 | Dec 31, 2017 | Oct 01, 2017 | Jul 02, 2017 |
---|---|---|---|---|
Total Revenue | 492.2 | 468.7 | 475.3 | 458.1 |
Gross Profit | 290.3 | 288.7 | 304.2 | 292.7 |
Operating Income | 51.5 | 59.5 | 75.4 | 70 |
Net Income | 12.3 | 47.9 | 102 | 13.6 |
Period Ending: | Apr 01, 2018 | Dec 31, 2017 | Oct 01, 2017 | Jul 02, 2017 |
---|---|---|---|---|
Total Assets | 4470.1 | 4433.5 | 4323.1 | 4322.8 |
Total Liabilities | 2383.7 | 2371.4 | 2328.8 | 2462.2 |
Total Equity | 2086.4 | 2062.1 | 1994.3 | 1860.6 |
Period Ending: | Apr 01, 2018 | Dec 31, 2017 | Oct 01, 2017 | Jul 02, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 12 Months | 9 Months |
Cash From Operating Activities | 188.3 | 474.7 | 317.8 | |
Cash From Investing Activities | -168.1 | -94.4 | -80.5 | |
Cash From Financing Activities | 58.1 | -424.9 | -260.4 | |
Net Change in Cash | 78.3 | -44.6 | -23.1 |
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