| Period Ending: | 2024 12-29 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-20 | 2024-02-29 | 2023-03-02 | 2022-03-03 | 2021-03-18 | 2020-03-12 | 2019-03-28 |
| Total Current Assets | 317.3 | 328.1 | 372.2 | 277.9 | 244.2 | 184.1 | 1.27 |
| Cash and Short Term Investments | 56.14 | 52.02 | 72.93 | 41.9 | 46.83 | 15.05 | 0.945 |
| Cash & Equivalents | 56.14 | 52.02 | 72.93 | 41.9 | 46.83 | 15.05 | 0.945 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 442 | 0 |
| Receivables | 124.5 | 140.4 | 146.3 | 138.1 | 126 | 113.6 | 0 |
| Inventory | 101.4 | 104.7 | 118 | 79.52 | 59.81 | 50.89 | 0 |
| Other Current Assets | 35.27 | 31 | 34.99 | 18.39 | 11.57 | 4.56 | 0.322 |
| Total Assets | 2,728 | 2,747 | 2,840 | 2,716 | 2,584 | 451.7 | 443.3 |
| Total Non-Current Assets | 2,411 | 2,419 | 2,468 | 2,438 | 2,340 | 594.5 | 442 |
| Property, Plant and Equipment | 345.2 | 318.9 | 345.2 | 303.8 | 270.4 | 171.7 | 0 |
| Goodwill and Intangible Assets | 1,867 | 1,979 | 2,015 | 2,058 | 2,034 | 386.4 | 0 |
| Goodwill | 870.7 | 915.3 | 915.3 | 915.4 | 862.2 | 202.4 | 0 |
| Intangible Assets | 996.5 | 1,063 | 1,100 | 1,143 | 1,172 | 184 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 198.7 | 121.1 | 108.1 | 76.69 | 35.67 | 36.33 | 442 |
| Total Current Liabilities | 285.3 | 230.7 | 237.4 | 188 | 200.1 | 0.603 | 0.149 |
| Accounts Payable | 150.9 | 124.4 | 114.4 | 95.37 | 57.25 | 49.03 | 0.115 |
| Notes Payable/Short Term Debt | 40.35 | 43.73 | 43.45 | 30.52 | 9.49 | 14.28 | 0 |
| Tax Payables | 0 | 0 | 1.23 | 6.96 | 5.77 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 93.99 | 62.6 | 78.39 | 55.17 | 127.6 | -62.71 | 0.034 |
| Total Liabilities | 1,341 | 1,363 | 1,389 | 1,282 | 1,199 | 16.05 | 15.6 |
| Total Non-Current Liabilities | 1,055 | 1,132 | 1,151 | 1,094 | 999.2 | 15.45 | 15.45 |
| Total Long Term Debt | 900.5 | 941.6 | 949 | 878.5 | 811.5 | 665.6 | 0 |
| Deferred Tax Liabilities Non-Current | 123.7 | 114.7 | 124.8 | 136.3 | 73.79 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 150.3 | 58.92 | 47.72 | 32.38 | 8.97 | 0 | 0 |
| Other Long Term Liabilities | -119.1 | 17.14 | 29.72 | 46.46 | 104.9 | -650.2 | 15.45 |
| Total Equity | 1,388 | 1,384 | 1,452 | 1,435 | 1,385 | 435.7 | 427.7 |
| Non-Controlling Interest | 685.3 | 714.2 | 748.5 | 755 | 832 | 0 | 0 |
| Total Stockholders' Equity | 702.5 | 669.5 | 703.1 | 679.7 | 552.9 | 435.7 | 427.7 |
| Retained Earnings | -304.7 | -298 | -254.6 | -236.6 | -241.5 | 5 | 1.91 |
| Accumulated Other Earnings | 18.59 | 22.96 | 30.78 | 3.71 | 0.924 | 0 | 0 |
| Common Stock | 0.008 | 0.014 | 0.014 | 0.014 | 0.013 | 430.7 | 422.7 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 988.5 | 944.6 | 926.9 | 912.6 | 793.5 | 0 | 3.09 |
| Total Liabilities & Total Equity | 2,728 | 2,747 | 2,840 | 2,716 | 2,584 | 451.7 | 443.3 |
| Total Liabilities & Shareholders' Equity | 2,728 | 2,747 | 2,840 | 2,716 | 2,584 | 451.7 | 443.3 |
| Total Investments | 0 | 12.41 | 0 | 0 | 0 | 442 | 0 |
| Total Debt | 940.8 | 985.3 | 992.5 | 909 | 812.1 | 0 | 0 |
| Net Debt | 884.7 | 933.3 | 919.5 | 867.1 | 765.2 | 664.9 | -0.945 |
