SITE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 10-01	2023 (Q2) 07-02	2023 (Q1) 04-02	2023 (Q4) 01-01	2022 (Q3) 10-02	2022 (Q2) 07-03
Report Filing:	2024-02-22	2023-11-01	2023-08-02	2023-05-03	2023-02-23	2022-11-02	1234
Total Current Assets	1405300000	1573500000	1586000000	1567100000	1319300000	1476300000	1234
Cash and Short Term Investments	82500000	74900000	69600000	40300000	29100000	62700000	1234
Cash & Equivalents	82500000	74900000	69600000	40300000	29100000	62700000	1234
Short Term Investments	0	9900000	9900000	8500000	8600000	7300000	1234
Receivables	490600000	544100000	569600000	510100000	466400000	502800000	1234
Inventory	771200000	852200000	865400000	943100000	767700000	853500000	1234
Other Current Assets	61000000	102300000	81400000	73600000	56100000	57300000	1234
Total Assets	2828900000	2989500000	2872500000	2832600000	2533900000	2632400000	1234
Total Non-Current Assets	1423600000	1416000000	1286500000	1265500000	1214600000	1156100000	1234
Property, Plant and Equipment	638300000	617300000	566100000	553100000	510400000	485600000	1234
Goodwill and Intangible Assets	766300000	788600000	708100000	699200000	687900000	653400000	1234
Goodwill	485500000	484400000	433900000	422400000	411900000	386800000	1234
Intangible Assets	280800000	304200000	274200000	276800000	276000000	266600000	1234
Long Term Investments	1300000	3700000	5100000	5100000	7700000	17100000	1234
Other Long Term Assets	17700000	6400000	7200000	8100000	8600000	0	1234
Total Current Liabilities	578300000	654700000	682900000	607600000	559800000	607100000	1234
Accounts Payable	270800000	355300000	382300000	365600000	279700000	340000000	1234
Notes Payable/Short Term Debt	110700000	106400000	95900000	92800000	88900000	84000000	1234
Tax Payables	8000000	0	24800000	25000000	0	7300000	1234
Deferred Revenue	8000000	15700000	24800000	9500000	10500000	13000000	1234
Other Current Liabilities	180800000	177300000	155100000	114700000	180700000	162800000	1234
Total Liabilities	1342800000	1494000000	1437500000	1529900000	1231000000	1309100000	1234
Total Non-Current Liabilities	764500000	839300000	754600000	922300000	671200000	702000000	1234
Total Long Term Debt	367600000	809100000	732200000	900300000	650600000	676900000	1234
Deferred Tax Liabilities Non-Current	2300000	15000000	7600000	7300000	7800000	11000000	1234
Other Long Term Liabilities	394600000	15200000	14800000	14700000	12800000	14100000	1234
Total Equity	1486100000	1495500000	1435000000	1302700000	1302900000	1323300000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1486100000	1495500000	1435000000	1302700000	1302900000	1323300000	1234
Retained Earnings (Accumulated Deficit)	916300000	919700000	862400000	738400000	742900000	743800000	1234
Accumulated Other Comprehensive Income/(Loss)	4200000	5700000	8100000	6000000	7700000	6800000	1234
Common Stock	500000	500000	500000	500000	500000	500000	1234
Additional Paid in Capital	565100000	569600000	564000000	557800000	551800000	572200000	1234
Total Liabilities & Shareholders' Equity	2828900000	2989500000	2872500000	2832600000	2533900000	2632400000	1234
Total Investments	1300000	3700000	5100000	5100000	7700000	17100000	1234
Total Debt	861400000	915500000	828100000	993100000	739500000	760900000	1234
Net Debt	778900000	840600000	758500000	952800000	710400000	698200000	1234

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