| Period Ending: | 2025 12-28 |
2024 12-29 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-11 | 2025-02-20 | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-03-03 | 2020-02-26 | 2019-02-27 | 2018-02-28 | 2017-03-15 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 1,699 | 1,550 | 1,405 | 1,319 | 1,129 | 851.6 | 765.8 | 765.4 | 601.9 | 490 | 444.6 | 395.5 | 382.8 |
| Cash and Short Term Investments | 190.6 | 107.1 | 82.5 | 29.1 | 53.7 | 55.2 | 19 | 17.3 | 16.7 | 16.3 | 22.5 | 10.6 | 19.3 |
| Cash & Equivalents | 190.6 | 107.1 | 82.5 | 29.1 | 53.7 | 55.2 | 19 | 17.3 | 16.7 | 16.3 | 22.5 | 10.6 | 19.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 546.8 | 559.4 | 490.6 | 466.4 | 397.1 | 299.6 | 290.4 | 295.3 | 222.6 | 170.6 | 144.1 | 120.7 | 108.4 |
| Inventory | 876.5 | 827.2 | 771.2 | 767.7 | 636.6 | 458.6 | 427.1 | 411.7 | 338.3 | 289.6 | 265.9 | 242.1 | 227.7 |
| Other Current Assets | 84.9 | 55.9 | 61 | 56.1 | 41.4 | 38.2 | 29.3 | 41.1 | 24.3 | 13.5 | 12.1 | 22.1 | 27.4 |
| Total Assets | 3,220 | 3,071 | 2,829 | 2,534 | 2,116 | 1,696 | 1,443 | 1,168 | 910.7 | 742.6 | 671.1 | 555.7 | 544.4 |
| Total Non-Current Assets | 1,521 | 1,521 | 1,424 | 1,215 | 987.3 | 844.1 | 677.5 | 403.1 | 308.8 | 252.6 | 226.5 | 160.2 | 161.6 |
| Property, Plant and Equipment | 735.1 | 707.4 | 638.3 | 510.4 | 450 | 386.5 | 335.9 | 88.4 | 75.5 | 69.8 | 66.2 | 53.5 | 55.6 |
| Goodwill and Intangible Assets | 750.4 | 779.1 | 766.3 | 687.9 | 525 | 446.9 | 331.9 | 304 | 219.3 | 174.1 | 152.3 | 98.4 | 99 |
| Goodwill | 530.4 | 518.1 | 485.5 | 411.9 | 311.1 | 250.6 | 181.3 | 148.4 | 106.5 | 70.8 | 48 | 11.4 | 8.6 |
| Intangible Assets | 220 | 261 | 280.8 | 276 | 213.9 | 196.3 | 150.6 | 155.6 | 112.8 | 103.3 | 104.3 | 87 | 90.4 |
| Long Term Investments | 0 | 0 | 1.3 | 7.7 | 2.5 | 0 | 0 | 1.1 | 0.6 | -1.8 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 18.5 | 5.3 | 3.7 | 3.2 | 2.4 | 1.9 | -1.1 | -0.6 | 1.8 | 0 | 0 | 0 |
| Other Long Term Assets | 35.3 | 16.2 | 12.4 | 4.9 | 6.6 | 8.3 | 7.8 | 10.7 | 14 | 8.7 | 8 | 8.3 | 7 |
| Total Current Liabilities | 686.8 | 640.8 | 578.3 | 559.8 | 512.9 | 368.6 | 310.8 | 282.4 | 205.8 | 185.5 | 147 | 113.1 | 96.4 |
| Accounts Payable | 310.8 | 315.5 | 270.8 | 279.7 | 254.5 | 172.8 | 162.2 | 184.6 | 124.1 | 108.3 | 86.4 | 81 | 67.5 |
| Notes Payable/Short Term Debt | 134.4 | 124.2 | 110.7 | 88.9 | 77.1 | 66.6 | 59.8 | 9.7 | 8.4 | 7.3 | 10.8 | 4.1 | 2.9 |
| Tax Payables | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 241.6 | 201.1 | 188.8 | 191.2 | 181.3 | 129.2 | 88.8 | 88.1 | 73.3 | 69.9 | 49.8 | 28 | 26 |
| Total Liabilities | 1,536 | 1,479 | 1,343 | 1,231 | 1,058 | 900.7 | 1,050 | 866.7 | 697.9 | 593.8 | 762.1 | 476.9 | 475.7 |
| Total Non-Current Liabilities | 849.6 | 838.1 | 764.5 | 671.2 | 545.5 | 532.1 | 739.3 | 584.3 | 492.1 | 408.3 | 615.1 | 363.8 | 379.3 |
| Total Long Term Debt | 845.6 | 827.1 | 750.7 | 650.6 | 529.8 | 501.4 | 722.9 | 563.2 | 466.9 | 379.2 | 184.2 | 128.3 | 161 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 2.3 | 7.8 | 5.1 | 5.4 | 3.2 | 7.1 | 8.4 | 20 | 26.2 | 33.7 | 35.6 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.8 | 192.6 | 174 |
| Capital Lease Obligations | 594.6 | 563.1 | 488.5 | 388.9 | 351.7 | 304.5 | 257.8 | 14.7 | 11.7 | 11 | 11.1 | 10.7 | 9.1 |
| Other Long Term Liabilities | -590.6 | -552.1 | -477 | -376.1 | -341.1 | -279.2 | -244.6 | -0.7 | 5.1 | -1.9 | 176.8 | -1.5 | -0.4 |
| Total Equity | 1,683 | 1,592 | 1,486 | 1,303 | 1,058 | 795 | 393.2 | 301.8 | 212.8 | 148.8 | -91 | 78.8 | 68.7 |
| Non-Controlling Interest | 24 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,659 | 1,572 | 1,486 | 1,303 | 1,058 | 795 | 393.2 | 301.8 | 212.8 | 148.8 | -91 | 78.8 | 68.7 |
| Retained Earnings | 1,192 | 1,040 | 916.3 | 742.9 | 497.5 | 259.1 | 137.8 | 60.1 | -15.1 | -69.7 | -89.9 | -10.3 | -9.5 |
| Accumulated Other Earnings | -4.9 | -6.1 | 4.2 | 7.7 | -2.2 | -6.3 | -6.5 | -0.8 | -0.3 | -1.2 | -1.2 | -0.4 | 0 |
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.8 | 192.6 | 174 |
| Additional Paid in Capital | 471.9 | 538.2 | 565.1 | 551.8 | 562 | 541.8 | 261.5 | 242.1 | 227.8 | 219.3 | -103.7 | -103.2 | -95.8 |
| Total Liabilities & Total Equity | 3,220 | 3,071 | 2,829 | 2,534 | 2,116 | 1,696 | 1,443 | 1,168 | 910.7 | 742.6 | 671.1 | 555.7 | 544.4 |
| Total Liabilities & Shareholders' Equity | 3,220 | 3,071 | 2,829 | 2,534 | 2,116 | 1,696 | 1,443 | 1,168 | 910.7 | 742.6 | 671.1 | 555.7 | 544.4 |
| Total Investments | 0 | 0 | 1.3 | 7.7 | 2.5 | 0 | 0 | 1.1 | 0.6 | 0 | 0 | 0 | 0 |
| Total Debt | 980 | 951.3 | 861.4 | 739.5 | 606.9 | 568 | 782.7 | 572.9 | 475.3 | 386.5 | 370 | 132.4 | 163.9 |
| Net Debt | 789.4 | 844.2 | 778.9 | 710.4 | 553.2 | 512.8 | 763.7 | 555.6 | 458.6 | 370.2 | 347.5 | 121.8 | 144.6 |
