PRGO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -20.57 | -357.56 | -32.78 | -74.81 | |
| Price to Sales | 0.81 | 0.94 | 1.03 | 1.26 | |
| Book Value Per Common Share | 62.10 | 70.45 | 36.00 | 38.56 | 86.00 |
| Price to Book | 0.41 | 0.46 | 0.95 | 1.01 | |
| Price to Operating Cash Flow | 9.73 | 10.74 | 14.92 | 33.25 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 81055.91 | 83061.38 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -429.00 | -265.40 | -561.20 | -27.58 | -32.92 | 3219.00 | 228.21 | 848.75 | -1793.50 | -40.99 | -82.04 | -1916.00 | -82.31 | -312.73 | 140.28 | ||
| Price to Sales | 0.94 | 1.74 | 3.70 | 1.09 | 1.64 | 4.06 | 1.23 | 1.93 | 4.09 | 1.45 | 2.51 | 4.78 | 2.14 | 3.14 | 5.36 | ||
| Book Value Per Common Share | 65.14 | 65.55 | 63.10 | 62.10 | 66.97 | 66.25 | 34.39 | 70.45 | 35.05 | 35.89 | 35.83 | 66.13 | 71.13 | 76.30 | 78.04 | 84.93 | 85.53 |
| Price to Book | 0.33 | 0.40 | 0.44 | 0.41 | 0.38 | 0.39 | 0.94 | 0.46 | 0.91 | 0.95 | 1.00 | 0.54 | 0.58 | 0.50 | 0.62 | 0.55 | 0.48 |
| Price to Operating Cash Flow | 46.98 | 321.31 | -59.91 | 70.01 | 433.78 | -3155.88 | 21.95 | 63.43 | 249.44 | 39.48 | 88.58 | 64.92 | 24.77 | -76.23 | 27120.00 | ||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA | 46267.10 | 142498.00 | 302685.04 | 146141.65 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -6.06 | 4.58 | 7.56 | -18.26 | |
| EBITDA YoY | -17.52 | ||||
| Net Profit YoY |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 250.00 | ||||||||||||||||
| Revenue YoY | 49.68 | 101.19 | 50.64 | 98.46 | 47.33 | 100.96 | 50.09 | 104.39 | 52.37 | 97.14 | |||||||
| EBITDA YoY | 148.93 | 101.49 | -34.23 | ||||||||||||||
| Net Profit YoY | 262.96 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.07 | 5.55 | 4.47 | 13.96 | 4.71 |
| Quick Ratio | 1.15 | 0.94 | 1.17 | 1.59 | 1.23 |
| Current Ratio | 2.38 | 1.79 | 2.44 | 2.43 | 2.27 |
| Debt to Equity | 1.23 | 1.27 | 1.28 | 1.02 | 1.03 |
| Long-Term Debt to Equity | 0.99 | 0.93 | 1.05 | 0.72 | 0.79 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.13 | 3.29 | 2.98 | 4.09 | 10.66 | 3.96 | 4.82 | 5.54 | 4.43 | 4.11 | 4.10 | 3.49 | 3.61 | 14.67 | 15.57 | 2.38 | 3.54 |
| Quick Ratio | 0.94 | 1.01 | 1.05 | 1.15 | 1.55 | 0.85 | 0.93 | 0.94 | 1.33 | 1.24 | 1.19 | 1.16 | 1.22 | 2.70 | 1.38 | 0.47 | 0.77 |
| Current Ratio | 2.51 | 2.32 | 2.36 | 2.38 | 2.56 | 1.99 | 1.81 | 1.79 | 2.74 | 2.62 | 2.52 | 2.55 | 2.61 | 4.01 | 2.11 | 2.23 | 3.10 |
| Debt to Equity | 1.27 | 1.26 | 1.24 | 1.23 | 1.45 | 1.29 | 1.27 | 1.27 | 1.27 | 1.26 | 1.27 | 1.32 | 1.25 | 1.04 | 1.11 | 1.04 | 1.04 |
| Long-Term Debt to Equity | 1.01 | 1.01 | 0.99 | 0.99 | 1.14 | 0.96 | 0.94 | 0.93 | 1.06 | 1.04 | 1.04 | 1.10 | 1.04 | 0.84 | 0.72 | 0.68 | 0.78 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -1.78 | -0.12 | -1.28 | -0.66 | -1.42 |
| ROE | -3.98 | -0.27 | -2.90 | -1.34 | -2.88 |
| Gross Margin | 70.55 | 36.09 | 32.69 | 34.22 | 35.85 |
| Operating Margin | 2.45 | 3.55 | |||
| EBITDA Margin | 9.90 | 11.28 | |||
| Net Profit Margin | -3.93 | -0.27 | -3.16 | -1.66 | -3.21 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.07 | -0.15 | -0.07 | -1.14 | -1.02 | 0.02 | 0.18 | 0.05 | -0.03 | -1.09 | -0.62 | -0.02 | -0.72 | -0.17 | 0.34 | ||
| ROE | -0.16 | -0.33 | -0.15 | -2.79 | -2.34 | 0.04 | 0.41 | 0.11 | -0.06 | -2.54 | -1.39 | -0.05 | -1.51 | -0.36 | 0.69 | ||
| Gross Margin | 72.04 | 71.92 | 37.58 | 35.76 | 35.04 | 33.06 | 35.82 | 35.45 | 35.02 | 32.55 | 32.32 | 31.44 | 34.74 | 36.03 | 36.48 | ||
| Operating Margin | 4.87 | 4.29 | 4.53 | -0.19 | |||||||||||||
| EBITDA Margin | 20.30 | 12.20 | 12.19 | 7.41 | |||||||||||||
| Net Profit Margin | -0.23 | -0.70 | -0.61 | -3.94 | -4.95 | 0.18 | 0.56 | 0.23 | -0.25 | -3.55 | -3.08 | -0.22 | -2.59 | -0.98 | 3.77 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 9,647,700.00 | 10,809,100.00 | 11,017,300.00 | 10,425,700.00 | 11,488,400.00 |
| Current Assets | 2,481,900.00 | 2,832,900.00 | 2,719,900.00 | 3,859,900.00 | 3,133,500.00 |
| Cash and Short-Term Investments | 558,800.00 | 751,300.00 | 600,700.00 | 1,864,900.00 | 641,500.00 |
| Cash and Cash Equivalents | 558,800.00 | 751,300.00 | 600,700.00 | 1,864,900.00 | 641,500.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 642,300.00 | 739,600.00 | 697,100.00 | 652,900.00 | 1,054,200.00 |
| Inventory | 1,081,800.00 | 1,140,900.00 | 1,150,300.00 | 1,020,200.00 | 1,200,200.00 |
| Other Current Assets | 199,000.00 | 201,100.00 | 271,800.00 | 321,900.00 | 237,600.00 |
| Non-Current Assets | 7,165,800.00 | 7,976,200.00 | 8,297,400.00 | 6,565,800.00 | 8,354,900.00 |
| Property, Plant, Equipment Net | 2,930,300.00 | 2,933,000.00 | 2,996,000.00 | 2,759,300.00 | 3,566,300.00 |
| Goodwill | 3,320,200.00 | 3,529,100.00 | 3,490,400.00 | 2,999,400.00 | 3,768,800.00 |
| Intangible Assets | 2,423,700.00 | 2,980,800.00 | 3,230,200.00 | 2,146,100.00 | 2,974,300.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 5,100.00 | 25,800.00 | 7,100.00 | 6,500.00 | 44,200.00 |
| Other Non-Current Assets | -1,513,500.00 | -1,492,500.00 | -1,426,300.00 | -1,345,500.00 | -1,998,700.00 |
| Liabilities | 5,328,300.00 | 6,041,200.00 | 6,175,200.00 | 5,274,000.00 | 5,833,300.00 |
| Current Liabilities | 1,044,200.00 | 1,586,300.00 | 1,113,600.00 | 1,587,900.00 | 1,382,000.00 |
| Payables and Expenses | 874,500.00 | 982,200.00 | 938,300.00 | 825,600.00 | 978,300.00 |
| Account Payables | 495,200.00 | 477,700.00 | 537,300.00 | 411,200.00 | 543,800.00 |
| Current Accrued Liabilities | 379,300.00 | 504,500.00 | 401,000.00 | 414,400.00 | 434,500.00 |
| Short-Term Debt | 36,400.00 | 440,600.00 | 36,200.00 | 603,800.00 | 37,800.00 |
| Other Current Liabilities | 133,300.00 | 163,500.00 | 139,100.00 | 158,500.00 | 365,900.00 |
| Non-Current Liabilities | 4,284,100.00 | 4,454,900.00 | 5,061,600.00 | 3,686,100.00 | 4,451,300.00 |
| Long-Term Debt | 3,581,700.00 | 3,632,800.00 | 4,070,400.00 | 2,916,700.00 | 3,528,300.00 |
| Other Non-Current Liabilities | 702,400.00 | 822,100.00 | 991,200.00 | 769,400.00 | 923,000.00 |
| Equity | 4,319,400.00 | 4,767,900.00 | 4,842,100.00 | 5,151,700.00 | 5,655,100.00 |
| Shareholders Equity | 8,476,400.00 | 9,546,500.00 | 4,842,100.00 | 5,151,700.00 | 11,705,200.00 |
| Capital Stock | 6,733,900.00 | 6,837,500.00 | 6,936,700.00 | 7,043,200.00 | 7,118,200.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2,252,100.00 | -2,080,300.00 | -2,067,600.00 | -1,927,000.00 | -1,858,100.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -162,400.00 | 10,700.00 | -27,000.00 | 35,500.00 | 395,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 7,400.00 | 7,800.00 | 6,800.00 | 7,200.00 | 7,600.00 |
| Debt | 3,618,100.00 | 4,073,400.00 | 4,106,600.00 | 3,520,500.00 | 3,566,100.00 |
| Net Debt | 3,059,300.00 | 3,322,100.00 | 3,505,900.00 | 1,655,600.00 | 2,924,600.00 |
| Common Shares Outstanding | 136,500.00 | 135,500.00 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 4,373,400.00 | 4,655,600.00 | 4,451,600.00 | 4,138,700.00 | 5,063,300.00 |
| Cost Of Revenue | 1,288,100.00 | 2,975,200.00 | 2,996,200.00 | 2,722,500.00 | 3,248,100.00 |
| Gross Profit | 3,085,300.00 | 1,680,400.00 | 1,455,400.00 | 1,416,200.00 | 1,815,200.00 |
| Operating Expenses | 2,859,600.00 | 1,528,500.00 | 1,376,500.00 | 1,005,800.00 | 1,699,800.00 |
| Selling, General and Administrative Expenses | 2,029,200.00 | 1,164,100.00 | 1,097,100.00 | 1,018,400.00 | 1,075,100.00 |
| Research and Development Expenses | 112,200.00 | 122,500.00 | 123,100.00 | 122,000.00 | 177,700.00 |
| Other Operating Expenses | 718,200.00 | 241,900.00 | 156,300.00 | -134,600.00 | 447,000.00 |
| Operating Income | 225,700.00 | 151,900.00 | 78,900.00 | 410,400.00 | 115,400.00 |
| Net Non-Operating Income | -306,400.00 | -160,200.00 | 0 | 0 | 0 |
| Interest Expense | 187,800.00 | 173,800.00 | 156,000.00 | 125,000.00 | 131,200.00 |
| Net Interest | -187,800.00 | -173,800.00 | -156,000.00 | -125,000.00 | -131,200.00 |
| EBT | -80,700.00 | -8,300.00 | 0 | 0 | 0 |
| Income Tax | 80,000.00 | 3,900.00 | 8,200.00 | 389,600.00 | 13,200.00 |
| Equity Method Investments Income | -1,500.00 | -1,900.00 | 0 | 0 | 0 |
| Net Income | -171,800.00 | -12,700.00 | -140,600.00 | -68,900.00 | -162,600.00 |
| EBIT | 107,100.00 | 165,500.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 325,900.00 | 359,500.00 | 338,600.00 | 312,200.00 | 384,800.00 |
| EBITDA | 433,000.00 | 525,000.00 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 137,400.00 | 135,300.00 | 134,500.00 | 133,600.00 | 136,100.00 |
| Average Shares Outstanding Diluted | 137,400.00 | 135,300.00 | 134,500.00 | 133,600.00 | 136,100.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 362,900.00 | 405,500.00 | 307,300.00 | 156,300.00 | 636,200.00 |
| Operating Net Income | -171,800.00 | -12,700.00 | 0 | -68,900.00 | -162,600.00 |
| Deprecation and Amortization | 325,900.00 | 359,500.00 | 338,600.00 | 312,200.00 | 384,800.00 |
| Deferred Income Tax | 9,800.00 | -106,600.00 | -50,500.00 | 9,400.00 | -54,500.00 |
| Share Based Compensation | 64,400.00 | 68,800.00 | 54,900.00 | 60,100.00 | 58,500.00 |
| Change in Working Capital | -48,400.00 | -109,800.00 | 75,700.00 | 350,600.00 | 51,100.00 |
| Other Operating Activities | 183,000.00 | 206,300.00 | -111,400.00 | -507,100.00 | 358,900.00 |
| Investing Cash Flow | 78,800.00 | -77,500.00 | -1,958,600.00 | 1,275,800.00 | -187,800.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 118,300.00 | 101,700.00 | 121,900.00 | 222,700.00 | 205,600.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -2,800.00 | -9,400.00 |
| Net Purchase/Sale of Business | 215,500.00 | 0 | 2,123,400.00 | 1,491,900.00 | 371,300.00 |
| Other Investing Activities | -255,000.00 | -179,200.00 | -4,203,900.00 | -436,000.00 | -755,300.00 |
| Financing Cash Flow | -611,000.00 | -187,200.00 | 421,600.00 | -178,700.00 | -181,100.00 |
| Net Issuance/Repayment of Debt | 2,620,200.00 | 620,400.00 | 2,534,500.00 | -30,600.00 | 1,329,900.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 164,200.00 |
| Dividends Paid | 152,500.00 | 149,700.00 | 142,400.00 | 129,600.00 | 123,900.00 |
| Other Financing Activities | -3,383,700.00 | -957,300.00 | -2,255,300.00 | -277,700.00 | -1,799,100.00 |
| Net Change in Cash | -192,500.00 | 150,600.00 | -1,278,600.00 | 1,237,800.00 | 287,200.00 |
| Cash at Beginning of Period | 751,300.00 | 600,700.00 | 1,879,300.00 | 627,100.00 | 354,300.00 |
| Cash at End of Period | 558,800.00 | 751,300.00 | 600,700.00 | 1,864,900.00 | 641,500.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10,084,000.00 | 10,094,100.00 | 9,759,800.00 | 9,647,700.00 | 11,203,200.00 | 10,397,300.00 | 10,640,300.00 | 10,809,100.00 | 10,758,300.00 | 10,964,700.00 | 10,954,900.00 | 11,017,300.00 | 10,677,500.00 | 10,919,600.00 | 10,389,500.00 | 10,425,700.00 | 10,915,900.00 | 11,230,300.00 | 11,324,800.00 | 11,488,400.00 |
| Current Assets | 2,879,200.00 | 2,615,000.00 | 2,533,000.00 | 2,481,900.00 | 3,707,800.00 | 2,959,100.00 | 2,806,400.00 | 2,832,900.00 | 2,765,300.00 | 2,773,000.00 | 2,740,700.00 | 2,719,900.00 | 2,583,300.00 | 2,651,500.00 | 3,935,500.00 | 3,859,900.00 | 4,225,900.00 | 4,420,200.00 | 4,488,600.00 | 3,133,500.00 |
| Cash and Short-Term Investments | 432,100.00 | 454,200.00 | 409,900.00 | 558,800.00 | 1,463,500.00 | 542,800.00 | 658,500.00 | 751,300.00 | 598,300.00 | 555,200.00 | 553,000.00 | 600,700.00 | 468,700.00 | 485,300.00 | 1,965,500.00 | 1,864,900.00 | 2,078,100.00 | 317,500.00 | 470,900.00 | 641,500.00 |
| Cash and Cash Equivalents | 432,100.00 | 454,200.00 | 409,900.00 | 558,800.00 | 1,463,500.00 | 542,800.00 | 658,500.00 | 751,300.00 | 598,300.00 | 555,200.00 | 553,000.00 | 600,700.00 | 468,700.00 | 485,300.00 | 1,965,500.00 | 1,864,900.00 | 2,078,100.00 | 317,500.00 | 470,900.00 | 641,500.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 644,400.00 | 678,200.00 | 716,800.00 | 642,300.00 | 785,900.00 | 726,000.00 | 780,000.00 | 739,600.00 | 737,800.00 | 754,100.00 | 738,700.00 | 697,100.00 | 707,700.00 | 750,300.00 | 679,300.00 | 652,900.00 | 686,200.00 | 620,200.00 | 641,000.00 | 1,054,200.00 |
| Inventory | 1,227,000.00 | 1,215,500.00 | 1,155,000.00 | 1,081,800.00 | 1,133,800.00 | 1,116,200.00 | 1,121,300.00 | 1,140,900.00 | 1,149,500.00 | 1,167,500.00 | 1,183,000.00 | 1,150,300.00 | 1,085,200.00 | 1,079,600.00 | 1,022,400.00 | 1,020,200.00 | 1,092,500.00 | 1,115,900.00 | 1,136,100.00 | 1,200,200.00 |
| Other Current Assets | 575,700.00 | 267,100.00 | 251,300.00 | 199,000.00 | 324,600.00 | 574,100.00 | 246,600.00 | 201,100.00 | 279,700.00 | 296,200.00 | 266,000.00 | 271,800.00 | 321,700.00 | 336,300.00 | 268,300.00 | 321,900.00 | 369,100.00 | 2,366,600.00 | 2,240,600.00 | 237,600.00 |
| Non-Current Assets | 7,204,800.00 | 7,479,100.00 | 7,226,800.00 | 7,165,800.00 | 7,495,400.00 | 7,438,200.00 | 7,833,900.00 | 7,976,200.00 | 7,993,000.00 | 8,191,700.00 | 8,214,200.00 | 8,297,400.00 | 8,094,200.00 | 8,268,100.00 | 6,454,000.00 | 6,565,800.00 | 6,690,000.00 | 6,810,100.00 | 6,836,200.00 | 8,354,900.00 |
| Property, Plant, Equipment Net | 1,072,900.00 | 1,086,700.00 | 1,083,300.00 | 2,930,300.00 | 1,091,300.00 | 1,099,900.00 | 1,088,100.00 | 2,933,000.00 | 1,102,800.00 | 1,125,200.00 | 1,131,000.00 | 2,996,000.00 | 1,049,700.00 | 1,047,400.00 | 1,042,000.00 | 2,759,300.00 | 1,013,400.00 | 1,005,100.00 | 1,009,700.00 | 3,566,300.00 |
| Goodwill | 3,360,400.00 | 3,479,200.00 | 3,375,200.00 | 3,320,200.00 | 3,421,400.00 | 3,369,600.00 | 3,492,900.00 | 3,529,100.00 | 3,549,700.00 | 3,598,000.00 | 3,591,200.00 | 3,490,400.00 | 3,428,900.00 | 3,514,900.00 | 2,970,700.00 | 2,999,400.00 | 3,031,400.00 | 3,056,800.00 | 3,052,300.00 | 3,768,800.00 |
| Intangible Assets | 2,400,100.00 | 2,558,000.00 | 2,456,700.00 | 2,423,700.00 | 2,655,400.00 | 2,633,600.00 | 2,870,300.00 | 2,980,800.00 | 2,941,400.00 | 3,030,800.00 | 3,083,900.00 | 3,230,200.00 | 3,002,900.00 | 3,222,700.00 | 2,053,700.00 | 2,146,100.00 | 2,226,200.00 | 2,313,800.00 | 2,366,300.00 | 2,974,300.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 64,200.00 | 48,100.00 | 5,400.00 | 5,100.00 | 22,400.00 | 13,800.00 | 28,000.00 | 25,800.00 | 6,800.00 | 6,300.00 | 6,100.00 | 7,100.00 | 7,700.00 | 6,900.00 | 6,700.00 | 6,500.00 | 40,200.00 | 49,000.00 | 57,300.00 | 44,200.00 |
| Other Non-Current Assets | 307,200.00 | 307,100.00 | 306,200.00 | -1,513,500.00 | 304,900.00 | 321,300.00 | 354,600.00 | -1,492,500.00 | 392,300.00 | 431,400.00 | 402,000.00 | -1,426,300.00 | 605,000.00 | 476,200.00 | 380,900.00 | -1,345,500.00 | 378,800.00 | 385,400.00 | 350,600.00 | -1,998,700.00 |
| Liabilities | 5,637,500.00 | 5,621,800.00 | 5,395,800.00 | 5,328,300.00 | 6,637,200.00 | 5,852,000.00 | 5,953,300.00 | 6,041,200.00 | 6,020,200.00 | 6,116,100.00 | 6,121,000.00 | 6,175,200.00 | 6,074,800.00 | 6,069,800.00 | 5,285,000.00 | 5,274,000.00 | 5,733,500.00 | 5,719,200.00 | 5,766,800.00 | 5,833,300.00 |
| Current Liabilities | 1,145,300.00 | 1,126,100.00 | 1,073,800.00 | 1,044,200.00 | 1,450,500.00 | 1,488,100.00 | 1,554,500.00 | 1,586,300.00 | 1,008,400.00 | 1,056,900.00 | 1,086,800.00 | 1,113,600.00 | 1,015,000.00 | 1,014,600.00 | 981,300.00 | 1,587,900.00 | 2,003,800.00 | 1,984,500.00 | 1,446,800.00 | 1,382,000.00 |
| Payables and Expenses | 961,400.00 | 949,600.00 | 890,500.00 | 874,500.00 | 833,300.00 | 827,200.00 | 934,800.00 | 982,200.00 | 814,000.00 | 844,200.00 | 901,300.00 | 938,300.00 | 844,300.00 | 840,200.00 | 844,400.00 | 825,600.00 | 1,205,100.00 | 753,500.00 | 826,500.00 | 978,300.00 |
| Account Payables | 469,700.00 | 489,000.00 | 502,300.00 | 495,200.00 | 458,500.00 | 471,500.00 | 453,700.00 | 477,700.00 | 433,100.00 | 470,500.00 | 505,200.00 | 537,300.00 | 461,400.00 | 490,400.00 | 479,600.00 | 411,200.00 | 405,600.00 | 402,400.00 | 430,300.00 | 543,800.00 |
| Current Accrued Liabilities | 491,700.00 | 460,600.00 | 388,200.00 | 379,300.00 | 374,800.00 | 355,700.00 | 481,100.00 | 504,500.00 | 380,900.00 | 373,700.00 | 396,100.00 | 401,000.00 | 382,900.00 | 349,800.00 | 364,800.00 | 414,400.00 | 799,500.00 | 351,100.00 | 396,200.00 | 434,500.00 |
| Short-Term Debt | 36,600.00 | 36,400.00 | 36,200.00 | 36,400.00 | 440,700.00 | 440,800.00 | 440,600.00 | 440,600.00 | 38,100.00 | 38,400.00 | 38,800.00 | 36,200.00 | 33,500.00 | 30,800.00 | 4,600.00 | 603,800.00 | 629,400.00 | 630,100.00 | 35,800.00 | 37,800.00 |
| Other Current Liabilities | 147,300.00 | 140,100.00 | 147,100.00 | 133,300.00 | 176,500.00 | 220,100.00 | 179,100.00 | 163,500.00 | 156,300.00 | 174,300.00 | 146,700.00 | 139,100.00 | 137,200.00 | 143,600.00 | 132,300.00 | 158,500.00 | 169,300.00 | 600,900.00 | 584,500.00 | 365,900.00 |
| Non-Current Liabilities | 4,492,200.00 | 4,495,700.00 | 4,322,000.00 | 4,284,100.00 | 5,186,700.00 | 4,363,900.00 | 4,398,800.00 | 4,454,900.00 | 5,011,800.00 | 5,059,200.00 | 5,034,200.00 | 5,061,600.00 | 5,059,800.00 | 5,055,200.00 | 4,303,700.00 | 3,686,100.00 | 3,729,700.00 | 3,734,700.00 | 4,320,000.00 | 4,451,300.00 |
| Long-Term Debt | 3,608,100.00 | 3,615,500.00 | 3,591,300.00 | 3,581,700.00 | 4,312,600.00 | 3,616,800.00 | 3,624,900.00 | 3,632,800.00 | 4,048,500.00 | 4,055,900.00 | 4,062,800.00 | 4,070,400.00 | 4,077,500.00 | 4,086,100.00 | 3,510,600.00 | 2,916,700.00 | 2,920,900.00 | 2,925,800.00 | 3,525,300.00 | 3,528,300.00 |
| Other Non-Current Liabilities | 884,100.00 | 880,200.00 | 730,700.00 | 702,400.00 | 874,100.00 | 747,100.00 | 773,900.00 | 822,100.00 | 963,300.00 | 1,003,300.00 | 971,400.00 | 991,200.00 | 982,300.00 | 969,100.00 | 793,100.00 | 769,400.00 | 808,800.00 | 808,900.00 | 794,700.00 | 923,000.00 |
| Equity | 4,446,500.00 | 4,472,300.00 | 4,364,000.00 | 4,319,400.00 | 4,566,000.00 | 4,545,300.00 | 4,687,000.00 | 4,767,900.00 | 4,738,100.00 | 4,848,600.00 | 4,833,900.00 | 4,842,100.00 | 4,602,700.00 | 4,849,800.00 | 5,104,500.00 | 5,151,700.00 | 5,182,400.00 | 5,511,100.00 | 5,558,000.00 | 5,655,100.00 |
| Shareholders Equity | 8,962,600.00 | 9,019,600.00 | 8,657,600.00 | 8,476,400.00 | 9,141,800.00 | 9,036,400.00 | 4,687,000.00 | 9,546,500.00 | 4,738,100.00 | 4,848,600.00 | 4,833,900.00 | 4,842,100.00 | 8,888,300.00 | 9,552,800.00 | 10,224,000.00 | 5,151,700.00 | 10,419,000.00 | 11,329,300.00 | 11,392,700.00 | 11,705,200.00 |
| Capital Stock | 6,636,300.00 | 6,664,200.00 | 6,692,900.00 | 6,733,900.00 | 6,763,900.00 | 6,786,200.00 | 6,803,000.00 | 6,837,500.00 | 6,864,200.00 | 6,890,900.00 | 6,910,800.00 | 6,936,700.00 | 6,963,700.00 | 6,991,100.00 | 7,018,900.00 | 7,043,200.00 | 7,064,800.00 | 7,081,700.00 | 7,101,300.00 | 7,118,200.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2,259,400.00 | -2,266,900.00 | -2,258,500.00 | -2,252,100.00 | -2,207,700.00 | -2,186,700.00 | -2,078,300.00 | -2,080,300.00 | -2,048,000.00 | -2,062,200.00 | -2,070,600.00 | -2,067,600.00 | -2,043,900.00 | -1,994,500.00 | -1,929,400.00 | -1,927,000.00 | -1,936,600.00 | -1,877,700.00 | -1,820,000.00 | -1,858,100.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 69,600.00 | 75,000.00 | -70,400.00 | -162,400.00 | 9,800.00 | -54,200.00 | -37,700.00 | 10,700.00 | -78,100.00 | 19,900.00 | -6,300.00 | -27,000.00 | -317,100.00 | -146,800.00 | 15,000.00 | 35,500.00 | 54,200.00 | 307,100.00 | 276,700.00 | 395,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6,600.00 | 6,500.00 | 5,400.00 | 7,400.00 | 7,500.00 | 7,600.00 | 8,100.00 | 7,800.00 | 8,200.00 | 8,100.00 | 7,100.00 | 6,800.00 | 6,900.00 | 7,300.00 | 7,100.00 | 7,200.00 | 7,600.00 | 7,700.00 | 9,100.00 | 7,600.00 |
| Debt | 3,644,700.00 | 3,651,900.00 | 3,627,500.00 | 3,618,100.00 | 4,753,300.00 | 4,057,600.00 | 4,065,500.00 | 4,073,400.00 | 4,086,600.00 | 4,094,300.00 | 4,101,600.00 | 4,106,600.00 | 4,111,000.00 | 4,116,900.00 | 3,515,200.00 | 3,520,500.00 | 3,550,300.00 | 3,555,900.00 | 3,561,100.00 | 3,566,100.00 |
| Net Debt | 3,212,600.00 | 3,197,700.00 | 3,217,600.00 | 3,059,300.00 | 3,289,800.00 | 3,514,800.00 | 3,407,000.00 | 3,322,100.00 | 3,488,300.00 | 3,539,100.00 | 3,548,600.00 | 3,505,900.00 | 3,642,300.00 | 3,631,600.00 | 1,549,700.00 | 1,655,600.00 | 1,472,200.00 | 3,238,400.00 | 3,090,200.00 | 2,924,600.00 |
| Common Shares Outstanding | 137,600.00 | 137,600.00 | 137,200.00 | 136,500.00 | 136,500.00 | 136,400.00 | 136,300.00 | 135,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,143,500.00 | 2,100,200.00 | 1,043,900.00 | -2,091,300.00 | 3,235,100.00 | 2,147,500.00 | 1,082,100.00 | -2,399,600.00 | 3,498,700.00 | 2,374,800.00 | 1,181,700.00 | -2,115,400.00 | 3,296,300.00 | 2,196,200.00 | 1,074,500.00 | -1,896,200.00 | 3,033,800.00 | 1,991,100.00 | 1,010,000.00 |
| Cost Of Revenue | 878,800.00 | 589,700.00 | 651,600.00 | -2,909,700.00 | 2,078,300.00 | 1,395,100.00 | 724,400.00 | -1,571,200.00 | 2,245,600.00 | 1,532,900.00 | 767,900.00 | -1,450,300.00 | 2,223,500.00 | 1,486,300.00 | 736,700.00 | -1,172,800.00 | 1,980,000.00 | 1,273,700.00 | 641,600.00 |
| Gross Profit | 2,264,700.00 | 1,510,500.00 | 392,300.00 | 818,400.00 | 1,156,800.00 | 752,400.00 | 357,700.00 | -828,400.00 | 1,253,100.00 | 841,900.00 | 413,800.00 | -665,100.00 | 1,072,800.00 | 709,900.00 | 337,800.00 | -723,400.00 | 1,053,800.00 | 717,400.00 | 368,400.00 |
| Operating Expenses | 2,099,800.00 | 1,325,800.00 | 298,400.00 | 316,300.00 | 1,159,400.00 | 915,800.00 | 468,100.00 | -658,900.00 | 1,085,600.00 | 736,500.00 | 365,300.00 | -659,600.00 | 1,024,900.00 | 695,100.00 | 316,100.00 | -867,900.00 | 690,100.00 | 866,600.00 | 317,000.00 |
| Selling, General and Administrative Expenses | 1,458,600.00 | 1,015,800.00 | 516,800.00 | 388,600.00 | 803,100.00 | 556,800.00 | 280,700.00 | -628,200.00 | 882,800.00 | 606,600.00 | 302,900.00 | -544,300.00 | 817,000.00 | 566,500.00 | 257,900.00 | -530,100.00 | 773,100.00 | 512,800.00 | 262,600.00 |
| Research and Development Expenses | 147,300.00 | 97,500.00 | 26,700.00 | -59,600.00 | 84,400.00 | 58,400.00 | 29,000.00 | -64,800.00 | 92,900.00 | 63,300.00 | 31,100.00 | -57,500.00 | 90,500.00 | 60,800.00 | 29,300.00 | -64,900.00 | 91,700.00 | 64,100.00 | 31,100.00 |
| Other Operating Expenses | 493,900.00 | 212,500.00 | -245,100.00 | -12,700.00 | 271,900.00 | 300,600.00 | 158,400.00 | 34,100.00 | 109,900.00 | 66,600.00 | 31,300.00 | -57,800.00 | 117,400.00 | 67,800.00 | 28,900.00 | -272,900.00 | -174,700.00 | 289,700.00 | 23,300.00 |
| Operating Income | 164,900.00 | 184,700.00 | 93,900.00 | 502,100.00 | -2,600.00 | -163,400.00 | -110,400.00 | -169,500.00 | 167,500.00 | 105,400.00 | 48,500.00 | -5,500.00 | 47,900.00 | 14,800.00 | 21,700.00 | 144,500.00 | 363,700.00 | -149,200.00 | 51,400.00 |
| Net Non-Operating Income | -131,100.00 | -173,200.00 | -85,600.00 | -158,300.00 | -148,100.00 | 0 | 0 | -160,200.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 119,200.00 | 78,600.00 | 39,000.00 | -87,000.00 | 144,700.00 | 87,100.00 | 43,000.00 | -88,600.00 | 131,100.00 | 87,600.00 | 43,700.00 | -69,000.00 | 115,100.00 | 74,100.00 | 35,800.00 | -65,100.00 | 94,500.00 | 63,600.00 | 32,000.00 |
| Net Interest | -119,200.00 | -78,600.00 | -39,000.00 | 87,000.00 | -144,700.00 | -87,100.00 | -43,000.00 | 88,600.00 | -131,100.00 | -87,600.00 | -43,700.00 | 69,000.00 | -115,100.00 | -74,100.00 | -35,800.00 | 65,100.00 | -94,500.00 | -63,600.00 | -32,000.00 |
| EBT | 33,800.00 | 11,500.00 | 8,300.00 | 70,000.00 | -150,700.00 | 0 | 0 | -8,300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 21,500.00 | 11,900.00 | 8,200.00 | -125,200.00 | 31,500.00 | 71,000.00 | 102,700.00 | -43,200.00 | 22,700.00 | 19,000.00 | 5,400.00 | -65,200.00 | 6,600.00 | 55,100.00 | 11,700.00 | -67,400.00 | 411,800.00 | 31,000.00 | 14,200.00 |
| Equity Method Investments Income | -700.00 | -500.00 | -100.00 | 1,600.00 | -1,300.00 | -1,200.00 | -600.00 | 800.00 | -1,500.00 | -1,200.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -7,300.00 | -14,800.00 | -6,400.00 | 59,900.00 | -127,300.00 | -106,400.00 | 2,000.00 | -34,700.00 | 19,600.00 | 5,400.00 | -3,000.00 | 46,300.00 | -116,900.00 | -67,600.00 | -2,400.00 | -8,900.00 | -78,500.00 | -19,600.00 | 38,100.00 |
| EBIT | 153,000.00 | 90,100.00 | 47,300.00 | 113,100.00 | -6,000.00 | 0 | 0 | 165,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 485,000.00 | 166,200.00 | 79,900.00 | -164,400.00 | 245,600.00 | 163,300.00 | 81,400.00 | -185,400.00 | 273,600.00 | 182,600.00 | 88,700.00 | -125,400.00 | 241,500.00 | 153,000.00 | 69,500.00 | -182,300.00 | 238,800.00 | 165,300.00 | 90,400.00 |
| EBITDA | 638,000.00 | 256,300.00 | 127,200.00 | 193,400.00 | 239,600.00 | 0 | 0 | 525,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 138,200.00 | 138,000.00 | 137,700.00 | 138,800.00 | 137,300.00 | 136,900.00 | 136,600.00 | 136,000.00 | 135,200.00 | 135,100.00 | 134,900.00 | 135,300.00 | 134,400.00 | 134,300.00 | 134,000.00 | 134,300.00 | 133,500.00 | 133,400.00 | 133,200.00 |
| Average Shares Outstanding Diluted | 138,800.00 | 138,000.00 | 137,700.00 | 137,800.00 | 137,300.00 | 136,900.00 | 137,600.00 | 133,200.00 | 136,600.00 | 136,500.00 | 134,900.00 | 135,300.00 | 134,400.00 | 134,300.00 | 134,000.00 | 132,900.00 | 133,500.00 | 133,400.00 | 134,600.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 63,100.00 | 11,400.00 | -64,500.00 | 305,900.00 | 50,300.00 | 8,100.00 | -1,400.00 | 117,000.00 | 196,800.00 | 72,300.00 | 19,400.00 | 44,600.00 | 121,400.00 | 62,200.00 | 79,100.00 | -23,500.00 | 261,700.00 | -82,100.00 | 200.00 |
| Operating Net Income | -7,300.00 | -14,800.00 | -6,400.00 | 59,900.00 | -127,300.00 | -106,400.00 | 2,000.00 | -12,700.00 | 0 | 0 | 0 | 0 | -116,900.00 | -67,600.00 | 0 | -8,900.00 | -78,500.00 | -19,600.00 | 38,100.00 |
| Deprecation and Amortization | 485,000.00 | 166,200.00 | 79,900.00 | -164,400.00 | 245,600.00 | 163,300.00 | 81,400.00 | -185,400.00 | 273,600.00 | 182,600.00 | 88,700.00 | -125,400.00 | 241,500.00 | 153,000.00 | 69,500.00 | -182,300.00 | 238,800.00 | 165,300.00 | 90,400.00 |
| Deferred Income Tax | -14,000.00 | 9,600.00 | -3,100.00 | 33,000.00 | -13,500.00 | 1,300.00 | -11,000.00 | -107,200.00 | 12,300.00 | -1,800.00 | -9,900.00 | -48,600.00 | -19,600.00 | 12,600.00 | 5,100.00 | 80,700.00 | -24,000.00 | -25,400.00 | -21,900.00 |
| Share Based Compensation | 41,600.00 | 28,400.00 | 11,600.00 | -34,300.00 | 44,500.00 | 38,600.00 | 15,600.00 | -57,800.00 | 58,200.00 | 43,500.00 | 24,900.00 | -55,400.00 | 46,700.00 | 37,300.00 | 26,300.00 | -54,200.00 | 50,200.00 | 39,100.00 | 25,000.00 |
| Change in Working Capital | 251,000.00 | 173,400.00 | 238,200.00 | -237,200.00 | 95,000.00 | 42,600.00 | 51,200.00 | -286,200.00 | 22,300.00 | 78,700.00 | 75,400.00 | -330,100.00 | 189,600.00 | 135,600.00 | 80,600.00 | -839,900.00 | 578,300.00 | 358,100.00 | 254,100.00 |
| Other Operating Activities | -693,200.00 | -351,400.00 | -384,700.00 | 648,900.00 | -194,000.00 | -131,300.00 | -140,600.00 | 766,300.00 | -169,600.00 | -230,700.00 | -159,700.00 | 419,600.00 | -219,900.00 | -208,700.00 | -102,400.00 | 981,100.00 | -503,100.00 | -599,600.00 | -385,500.00 |
| Investing Cash Flow | -50,900.00 | -29,500.00 | -25,700.00 | 83,200.00 | 115,900.00 | -96,800.00 | -23,500.00 | 20,800.00 | -54,700.00 | -24,000.00 | -19,600.00 | 1,823,000.00 | -1,932,600.00 | -1,911,700.00 | 62,700.00 | 207,900.00 | 1,317,700.00 | -135,800.00 | -114,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 66,600.00 | 44,700.00 | 25,500.00 | -40,900.00 | 80,600.00 | 53,500.00 | 25,100.00 | -39,700.00 | 75,000.00 | 43,200.00 | 23,200.00 | -37,400.00 | 80,300.00 | 58,700.00 | 20,300.00 | -213,000.00 | 181,000.00 | 139,000.00 | 115,700.00 |
| Net Purchase/Sale of Investments Net | 400.00 | 400.00 | 400.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600.00 | -2,800.00 | -1,300.00 | -300.00 |
| Net Purchase/Sale of Business | 14,400.00 | 14,400.00 | 0 | 10,000.00 | 205,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | -1,855,500.00 | 1,960,100.00 | 1,960,100.00 | 58,700.00 | -1,200.00 | 1,493,100.00 | 0 | 0 |
| Other Investing Activities | -132,300.00 | -89,000.00 | -51,600.00 | 114,100.00 | -170,200.00 | -150,300.00 | -48,600.00 | 60,500.00 | -129,700.00 | -67,200.00 | -42,800.00 | 3,715,900.00 | -3,973,000.00 | -3,930,500.00 | -16,300.00 | 420,500.00 | -353,600.00 | -273,500.00 | -229,400.00 |
| Financing Cash Flow | -166,100.00 | -115,800.00 | -61,800.00 | -983,500.00 | 543,100.00 | -110,200.00 | -60,400.00 | 105,400.00 | -142,600.00 | -99,300.00 | -50,700.00 | -497,700.00 | 464,100.00 | 507,100.00 | -51,900.00 | 69,700.00 | -120,700.00 | -84,400.00 | -43,300.00 |
| Net Issuance/Repayment of Debt | 26,100.00 | 17,600.00 | 8,800.00 | 1,077,700.00 | 1,513,100.00 | 19,600.00 | 9,800.00 | 587,400.00 | 24,000.00 | 14,900.00 | -5,900.00 | -2,553,700.00 | 2,540,300.00 | 2,546,600.00 | 1,300.00 | -19,000.00 | -5,800.00 | -5,800.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 119,400.00 | 79,500.00 | 40,600.00 | -73,300.00 | 112,900.00 | 75,300.00 | 37,600.00 | -71,800.00 | 112,100.00 | 73,200.00 | 36,200.00 | -68,400.00 | 107,000.00 | 69,600.00 | 34,200.00 | -65,900.00 | 97,800.00 | 65,100.00 | 32,600.00 |
| Other Financing Activities | -311,600.00 | -212,900.00 | -111,200.00 | -1,987,900.00 | -1,082,900.00 | -205,100.00 | -107,800.00 | -410,200.00 | -278,700.00 | -187,400.00 | -81,000.00 | 2,124,400.00 | -2,183,200.00 | -2,109,100.00 | -87,400.00 | 154,600.00 | -212,700.00 | -143,700.00 | -75,900.00 |
| Net Change in Cash | -124,400.00 | -104,600.00 | -141,700.00 | -603,400.00 | 712,200.00 | -208,500.00 | -92,800.00 | 246,200.00 | -2,400.00 | -45,500.00 | -47,700.00 | 1,439,800.00 | -1,410,600.00 | -1,394,000.00 | 86,200.00 | 257,600.00 | 1,446,700.00 | -305,500.00 | -161,000.00 |
| Cash at Beginning of Period | 556,500.00 | 558,800.00 | 551,600.00 | 1,162,200.00 | 751,300.00 | 751,300.00 | 751,300.00 | 505,100.00 | 600,700.00 | 600,700.00 | 600,700.00 | -839,100.00 | 1,879,300.00 | 1,879,300.00 | 1,879,300.00 | 1,607,300.00 | 631,400.00 | 623,000.00 | 631,900.00 |
| Cash at End of Period | 432,100.00 | 454,200.00 | 409,900.00 | 558,800.00 | 1,463,500.00 | 542,800.00 | 658,500.00 | 751,300.00 | 598,300.00 | 555,200.00 | 553,000.00 | 600,700.00 | 468,700.00 | 485,300.00 | 1,965,500.00 | 1,864,900.00 | 2,078,100.00 | 317,500.00 | 470,900.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |