| Period Ending: | 2025 10-03 |
2024 09-27 |
2023 09-29 |
2022 09-30 |
2021 10-01 |
2020 10-02 |
2019 09-27 |
2018 09-28 |
2017 09-29 |
2016 09-30 |
2015 10-02 |
2014 10-03 |
2013 09-30 |
2012 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-25 | 2024-11-19 | 2023-11-21 | 2022-11-22 | 2021-11-23 | 2020-11-24 | 2019-11-26 | 2018-11-21 | 2017-11-22 | 2016-11-23 | 2015-12-01 | 2014-12-03 | 2013-09-30 | 2012-09-30 |
| Total Current Assets | 3,523 | 3,407 | 5,220 | 3,292 | 2,899 | 4,676 | 2,658 | 2,901 | 2,653 | 2,493 | 2,379 | 2,465 | 2,287 | 2,186 |
| Cash and Short Term Investments | 639.1 | 714.8 | 2,038 | 329.5 | 532.6 | 2,509 | 246.6 | 215 | 238.8 | 152.6 | 122.4 | 111.7 | 111 | 136.7 |
| Cash & Equivalents | 639.1 | 672.5 | 1,927 | 329.5 | 532.6 | 2,509 | 246.6 | 215 | 238.8 | 152.6 | 122.4 | 111.7 | 111 | 136.7 |
| Short Term Investments | 0 | 42.34 | 110.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2,210 | 2,101 | 1,981 | 2,148 | 1,749 | 1,431 | 1,807 | 1,790 | 1,616 | 1,476 | 1,445 | 1,582 | 1,406 | 1,316 |
| Inventory | 418.8 | 387.6 | 403.7 | 552.4 | 412.7 | 436.5 | 411.3 | 724.8 | 610.7 | 587.2 | 575.3 | 553.8 | 542 | 508.4 |
| Other Current Assets | 254.6 | 203.4 | 797.5 | 262.2 | 205 | 298.9 | 193.5 | 171.2 | 187.6 | 276.5 | 236.9 | 217 | 228.4 | 224.3 |
| Total Assets | 13,305 | 12,674 | 16,871 | 15,082 | 14,376 | 15,713 | 13,736 | 13,720 | 11,006 | 10,582 | 10,224 | 10,456 | 10,267 | 10,487 |
| Total Non-Current Assets | 9,782 | 9,268 | 11,651 | 11,790 | 11,477 | 11,037 | 11,078 | 10,819 | 8,353 | 8,090 | 7,845 | 7,991 | 7,980 | 8,302 |
| Property, Plant and Equipment | 2,436 | 2,212 | 1,998 | 2,624 | 2,626 | 2,602 | 2,182 | 1,378 | 1,042 | 1,023 | 959.3 | 997.3 | 977.3 | 976.3 |
| Goodwill and Intangible Assets | 6,749 | 6,627 | 6,580 | 7,828 | 7,699 | 7,454 | 7,723 | 7,900 | 5,947 | 5,833 | 5,748 | 5,842 | 6,029 | 6,325 |
| Goodwill | 4,875 | 4,677 | 4,616 | 5,515 | 5,487 | 5,344 | 5,519 | 5,611 | 4,716 | 4,629 | 4,559 | 4,590 | 4,620 | 4,729 |
| Intangible Assets | 1,874 | 1,949 | 1,964 | 2,313 | 2,211 | 2,110 | 2,204 | 2,289 | 1,232 | 1,204 | 1,189 | 1,253 | 1,409 | 1,595 |
| Long Term Investments | 0 | 121.3 | 157.6 | 405.5 | 405.5 | 262.6 | 264.5 | 1,274 | 1,229 | 1,119 | 997 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 596.7 | 307.9 | 2,915 | 932.4 | 747 | 718.4 | 908.8 | 267 | 134.8 | 115.1 | 140.4 | 1,151 | 973.9 | 1,001 |
| Total Current Liabilities | 3,547 | 4,214 | 5,030 | 3,286 | 2,857 | 2,347 | 2,705 | 2,490 | 2,368 | 2,185 | 2,181 | 2,379 | 2,389 | 2,164 |
| Accounts Payable | 1,523 | 1,394 | 1,272 | 1,323 | 919.1 | 663.5 | 999.5 | 1,019 | 955.9 | 847.6 | 850 | 986.2 | 889 | 873.3 |
| Notes Payable/Short Term Debt | 92.29 | 1,018 | 1,594 | 133.9 | 126.1 | 171.7 | 69.93 | 30.91 | 78.16 | 46.52 | 81.43 | 89.81 | 65.84 | 37.46 |
| Tax Payables | 0 | 67.2 | 79.88 | 58.99 | 58.41 | 53.15 | 61.82 | 96.86 | 75.16 | 62.51 | 81.79 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 370.8 | 350.2 | 347 | 340.6 | 291.7 | 345.8 | 299.1 | 294.8 | 263 | 248.1 | 0 | 0 | 0 |
| Other Current Liabilities | 1,932 | 1,364 | 1,734 | 1,423 | 1,413 | 1,167 | 1,228 | 1,044 | 964.1 | 965.1 | 919.6 | 1,303 | 1,434 | 1,253 |
| Total Liabilities | 10,142 | 9,628 | 13,150 | 12,044 | 11,644 | 12,967 | 10,406 | 10,680 | 8,537 | 8,411 | 8,331 | 8,738 | 9,363 | 9,520 |
| Total Non-Current Liabilities | 6,596 | 5,414 | 8,120 | 8,758 | 8,787 | 10,619 | 7,701 | 8,190 | 6,169 | 6,227 | 6,150 | 6,359 | 6,974 | 7,357 |
| Total Long Term Debt | 5,630 | 4,548 | 5,345 | 7,651 | 7,708 | 9,520 | 6,612 | 7,213 | 5,190 | 5,224 | 5,185 | 5,356 | 5,758 | 5,971 |
| Deferred Tax Liabilities Non-Current | 410.9 | 375.4 | 410.9 | 501.4 | 383.2 | 398.8 | 519.9 | 503.4 | 570.9 | 608.4 | 535.4 | 993.1 | 1,047 | 1,208 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 316 | 295.2 | 297.1 | 374.5 | 381.7 | 413.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 239.1 | 195 | 2,068 | 230.7 | 314.1 | 286.8 | 568.9 | 473.8 | 408.1 | 394.6 | 429.6 | 9.88 | 168.9 | 177.9 |
| Total Equity | 3,162 | 3,046 | 3,721 | 3,038 | 2,732 | 2,746 | 3,330 | 3,040 | 2,469 | 2,171 | 1,893 | 1,728 | 913.9 | 966.9 |
| Non-Controlling Interest | 14.13 | 7.49 | 8.22 | 8.84 | 9.05 | 9.99 | 9.91 | 10.09 | 9.8 | 9.79 | 10.1 | 9.88 | 10.2 | 33.85 |
| Total Stockholders' Equity | 3,148 | 3,039 | 3,713 | 3,030 | 2,723 | 2,736 | 3,320 | 3,030 | 2,459 | 2,161 | 1,883 | 1,718 | 903.7 | 933 |
| Retained Earnings | 453.3 | 239.7 | 964.2 | 406.8 | 327.6 | 532.4 | 1,107 | 710.5 | 247.1 | -33.78 | -228.6 | -382.5 | -479.2 | -444.5 |
| Accumulated Other Earnings | -167.4 | -132.5 | -98.24 | -111.6 | -208 | -307.3 | -217 | -91.22 | -123.8 | -180.8 | -166.6 | -106.3 | -59.23 | -73.75 |
| Common Stock | 3.08 | 3.04 | 3.01 | 2.98 | 2.94 | 2.91 | 2.83 | 2.79 | 2.77 | 2.73 | 2.67 | 2.56 | 2.19 | 2.16 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 2,859 | 2,929 | 2,844 | 2,731 | 2,600 | 2,508 | 2,427 | 2,407 | 2,333 | 2,373 | 2,276 | 2,204 | 1,440 | 1,449 |
| Total Liabilities & Total Equity | 13,305 | 12,674 | 16,871 | 15,082 | 14,376 | 15,713 | 13,736 | 13,720 | 11,006 | 10,582 | 10,224 | 10,456 | 10,267 | 10,487 |
| Total Liabilities & Shareholders' Equity | 13,305 | 12,674 | 16,871 | 15,082 | 14,376 | 15,713 | 13,736 | 13,720 | 11,006 | 10,582 | 10,224 | 10,456 | 10,267 | 10,487 |
| Total Investments | 0 | 163.7 | 268.3 | 405.5 | 405.5 | 262.6 | 264.5 | 1,274 | 1,229 | 1,119 | 997 | 0 | 0 | 0 |
| Total Debt | 5,722 | 5,567 | 6,939 | 7,785 | 7,834 | 9,692 | 6,682 | 7,244 | 5,268 | 5,270 | 5,266 | 5,446 | 5,824 | 6,009 |
| Net Debt | 5,083 | 4,894 | 5,012 | 7,456 | 7,301 | 7,183 | 6,436 | 7,029 | 5,030 | 5,117 | 5,144 | 5,334 | 5,713 | 5,872 |
