WWW
Valuation Ratios
| Breakdown | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|
| Price to Earnings | -17.43 | -4.61 | 35.13 | -18.38 |
| Price to Sales | 0.31 | 0.32 | 0.98 | 1.41 |
| Book Value Per Common Share | 3.51 | 4.02 | 7.65 | 6.93 |
| Price to Book | 2.53 | 2.72 | 3.77 | 4.51 |
| Price to Operating Cash Flow | 5.80 | -4.87 | 27.32 | 8.19 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 157134.47 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 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 | 36.68 | 41.18 | 105.77 | 62.54 | -1352.00 | -59.00 | 12.59 | 27.72 | 74.13 | 7.26 | 12.23 | 184.67 | 30.85 | 33.82 | 82.54 |
| Price to Sales | 1.68 | 1.70 | 2.69 | 1.11 | 1.32 | 2.27 | 0.37 | 0.98 | 2.25 | 0.61 | 1.21 | 2.94 | 1.41 | 2.42 | 6.10 |
| Book Value Per Common Share | 4.62 | 4.24 | 3.85 | 3.60 | 3.28 | 3.16 | 4.31 | 4.36 | 4.12 | 8.21 | 7.99 | 7.32 | 7.61 | 7.68 | 7.42 |
| Price to Book | 6.04 | 4.37 | 3.57 | 4.86 | 4.13 | 3.54 | 1.87 | 3.37 | 4.13 | 1.87 | 2.50 | 3.03 | 4.02 | 4.36 | 5.12 |
| Price to Operating Cash Flow | -366.84 | -38.33 | -13.24 | 14.34 | -102.97 | -24.05 | 91.49 | 25.44 | -13.81 | -2.51 | -6.48 | -19.52 | 148.04 | 53.42 | 118.55 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 180418.46 | 198265.82 | 406483.65 | 162892.08 | 264469.90 | 1863839.65 | 45196.13 | 108446.29 | 256746.07 | 45724.17 | 78480.97 | 618544.50 | 166661.94 | 207057.91 | 498782.11 |
Earnings Data
| Breakdown | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -16.46 | 11.18 | 34.83 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 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 | 68.89 | 246.15 | 20.75 | 130.43 | 30.06 | 1258.33 | 0.00 | 115.22 | |||||||
| Revenue YoY | 53.05 | 115.01 | 53.68 | 107.67 | 44.40 | 98.28 | 52.05 | 116.07 | 55.72 | 123.73 | |||||
| EBITDA YoY | 66.36 | 177.66 | 110.27 | 752.08 | 31.66 | 104.75 | 31.49 | 601.37 | 13.19 | 113.44 | |||||
| Net Profit YoY | 68.87 | 241.44 | -71.83 | 20.00 | 126.32 | 29.04 | 1284.54 | 0.00 | 116.10 |
Financial Strength
| Breakdown | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|
| Cash Per Common Share | 2.25 | 1.72 | 1.96 | 4.29 |
| Quick Ratio | 0.49 | 0.36 | 0.63 | 1.52 |
| Current Ratio | 1.18 | 1.13 | 1.19 | 2.23 |
| Debt to Equity | 12.92 | 13.84 | 3.01 | 2.73 |
| Long-Term Debt to Equity | 10.03 | 10.53 | 1.83 | 2.02 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 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 | 1.64 | 1.74 | 1.32 | 1.75 | 1.85 | 2.13 | 2.07 | 2.31 | 1.61 | 1.71 | 1.85 | 1.84 | 2.23 | 4.19 | 4.44 |
| Quick Ratio | 0.65 | 0.61 | 0.63 | 0.62 | 0.63 | 0.55 | 0.53 | 0.45 | 0.38 | 0.43 | 0.52 | 0.54 | 0.64 | 1.37 | 1.38 |
| Current Ratio | 1.34 | 1.24 | 1.26 | 1.23 | 1.19 | 1.13 | 1.27 | 1.19 | 1.15 | 1.17 | 1.18 | 1.11 | 1.18 | 2.08 | 2.10 |
| Debt to Equity | 2.46 | 3.11 | 3.80 | 4.93 | 5.64 | 6.12 | 11.45 | 11.99 | 13.19 | 3.70 | 3.46 | 3.46 | 3.18 | 2.55 | 2.63 |
| Long-Term Debt to Equity | 1.38 | 1.64 | 2.23 | 2.84 | 3.18 | 3.32 | 9.07 | 9.33 | 10.16 | 1.73 | 1.80 | 1.89 | 1.85 | 1.74 | 1.83 |
Profitability
| Breakdown | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|
| ROA | -0.95 | -3.74 | 2.65 | -6.41 |
| ROE | -13.20 | -55.55 | 10.65 | -23.89 |
| Gross Margin | 38.90 | 39.87 | 42.65 | 41.07 |
| Operating Margin | -3.15 | -7.66 | 4.87 | -7.84 |
| EBITDA Margin | -1.59 | -6.37 | 6.25 | -6.01 |
| Net Profit Margin | -1.77 | -7.01 | 2.84 | -7.64 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 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 | 3.75 | 2.10 | 0.66 | 1.32 | -0.02 | -0.78 | 1.14 | 0.90 | 0.39 | 5.47 | 4.55 | 0.35 | 3.10 | 3.61 | 1.70 |
| ROE | 12.97 | 8.61 | 3.16 | 7.85 | -0.11 | -5.57 | 14.23 | 11.72 | 5.52 | 25.70 | 20.29 | 1.58 | 12.96 | 12.82 | 6.16 |
| Gross Margin | 47.41 | 47.24 | 47.25 | 44.74 | 44.46 | 45.94 | 39.59 | 39.05 | 39.42 | 41.90 | 42.79 | 42.50 | 43.13 | 43.12 | 43.53 |
| Operating Margin | 7.80 | 7.14 | 5.14 | 5.28 | 3.37 | -0.58 | 6.73 | 7.62 | 7.36 | 12.09 | 14.15 | 3.37 | 7.19 | 10.41 | 10.83 |
| EBITDA Margin | 9.29 | 8.55 | 6.62 | 6.82 | 4.99 | 1.22 | 8.26 | 9.06 | 8.78 | 13.33 | 15.42 | 4.75 | 8.49 | 11.68 | 12.24 |
| Net Profit Margin | 4.72 | 4.28 | 2.69 | 1.85 | -0.04 | -3.67 | 3.01 | 3.62 | 3.17 | 8.58 | 10.11 | 1.58 | 4.68 | 7.28 | 7.54 |
Dividends
| Breakdown | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 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 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Assets | 1,668,800.00 | 4,177,200.00 | 5,030,100.00 | 2,586,400.00 | 2,137,400.00 |
| Current Assets | 688,500.00 | 1,025,100.00 | 1,265,300.00 | 903,700.00 | 904,200.00 |
| Cash and Short-Term Investments | 152,100.00 | 179,000.00 | 137,300.00 | 161,700.00 | 347,400.00 |
| Cash and Cash Equivalents | 152,100.00 | 179,000.00 | 137,300.00 | 161,700.00 | 347,400.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 209,400.00 | 246,200.00 | 261,400.00 | 319,600.00 | 268,300.00 |
| Inventory | 478,400.00 | 745,200.00 | 1,504,400.00 | 719,600.00 | 481,000.00 |
| Other Current Assets | -151,400.00 | -145,300.00 | -637,800.00 | -297,200.00 | -192,500.00 |
| Non-Current Assets | 980,300.00 | 3,152,100.00 | 3,764,800.00 | 1,682,700.00 | 1,233,200.00 |
| Property, Plant, Equipment Net | 191,800.00 | 214,500.00 | 310,900.00 | 267,200.00 | 464,300.00 |
| Goodwill | 901,600.00 | 907,200.00 | 1,088,900.00 | 1,232,100.00 | 442,400.00 |
| Intangible Assets | 334,400.00 | 343,400.00 | 608,200.00 | 1,163,300.00 | 824,300.00 |
| Long-Term Investments | 0 | 8,100.00 | 8,100.00 | 0 | 0 |
| Non-Current Deferred Assets | 93,700.00 | 116,400.00 | 24,500.00 | 1,800.00 | 3,200.00 |
| Other Non-Current Assets | -541,200.00 | 1,562,500.00 | 1,724,200.00 | -981,700.00 | -501,000.00 |
| Liabilities | 1,352,300.00 | 3,877,200.00 | 4,691,100.00 | 1,942,000.00 | 1,564,400.00 |
| Current Liabilities | 533,100.00 | 869,400.00 | 1,119,900.00 | 759,600.00 | 406,000.00 |
| Payables and Expenses | 419,400.00 | 495,500.00 | 627,400.00 | 486,300.00 | 362,000.00 |
| Account Payables | 200,900.00 | 206,000.00 | 272,200.00 | 222,100.00 | 185,000.00 |
| Current Accrued Liabilities | 218,500.00 | 289,500.00 | 355,200.00 | 264,200.00 | 177,000.00 |
| Short-Term Debt | 113,700.00 | 349,700.00 | 474,100.00 | 273,300.00 | 44,000.00 |
| Other Current Liabilities | 0.00 | 24,200.00 | 18,400.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 819,200.00 | 3,007,800.00 | 3,571,200.00 | 1,182,400.00 | 1,158,400.00 |
| Long-Term Debt | 684,000.00 | 738,200.00 | 876,600.00 | 850,000.00 | 842,800.00 |
| Other Non-Current Liabilities | 135,200.00 | 2,269,600.00 | 2,694,600.00 | 332,400.00 | 315,600.00 |
| Equity | 316,500.00 | 300,000.00 | 339,000.00 | 644,400.00 | 573,000.00 |
| Shareholders Equity | 307,300.00 | 278,600.00 | 320,600.00 | 629,600.00 | 561,400.00 |
| Capital Stock | 113,700.00 | 113,000.00 | 112,200.00 | 111,600.00 | 110,400.00 |
| Share Premium | 382,700.00 | 364,000.00 | 325,400.00 | 298,900.00 | 252,600.00 |
| Retained Earnings | 849,500.00 | 834,800.00 | 907,200.00 | 1,128,200.00 | 1,093,300.00 |
| Treasury Shares | 890,800.00 | 891,000.00 | 891,300.00 | 810,200.00 | 764,300.00 |
| Accumulated Other Comprehensive Income | -295,600.00 | -284,400.00 | -265,800.00 | -197,800.00 | -261,200.00 |
| Minority Interest | 9,200.00 | 21,400.00 | 18,400.00 | 14,800.00 | 11,600.00 |
| Investments | 0 | 8,100.00 | 8,100.00 | 0 | 0 |
| Debt | 797,700.00 | 1,087,900.00 | 1,350,700.00 | 1,123,300.00 | 886,800.00 |
| Net Debt | 645,600.00 | 908,900.00 | 1,213,400.00 | 961,600.00 | 539,400.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Revenues | 1,755,000.00 | 2,242,900.00 | 2,684,800.00 | 2,414,900.00 | 1,791,100.00 |
| Cost Of Revenue | 973,500.00 | 1,370,400.00 | 1,614,400.00 | 1,385,000.00 | 1,055,500.00 |
| Gross Profit | 781,500.00 | 872,500.00 | 1,070,400.00 | 1,029,900.00 | 735,600.00 |
| Operating Expenses | 680,500.00 | 1,008,900.00 | 1,487,200.00 | 874,200.00 | 1,009,800.00 |
| Selling, General and Administrative Expenses | 690,000.00 | 856,200.00 | 906,400.00 | 817,800.00 | 639,400.00 |
| Other Operating Expenses | -9,500.00 | 152,700.00 | 580,800.00 | 56,400.00 | 370,400.00 |
| Operating Income | 101,000.00 | -136,400.00 | -416,800.00 | 155,700.00 | -274,200.00 |
| Net Non-Operating Income | -39,400.00 | 2,200.00 | 163,900.00 | -75,400.00 | 90,100.00 |
| Interest Expense | 42,700.00 | 63,500.00 | 47,300.00 | 37,400.00 | 43,600.00 |
| Net Interest | -42,700.00 | -63,500.00 | -47,300.00 | -37,400.00 | -43,600.00 |
| EBT | 61,600.00 | -134,200.00 | -252,900.00 | 80,300.00 | -184,100.00 |
| Income Tax | 10,100.00 | 95,000.00 | 63,800.00 | 13,300.00 | 45,500.00 |
| Net Income Including Non-Controlling Interests | 44,300.00 | -40,000.00 | -187,500.00 | 70,200.00 | -135,200.00 |
| Net Income Non-Controlling Interests | 3,600.00 | 400.00 | -800.00 | -1,600.00 | -1,700.00 |
| Net Income | 47,900.00 | -39,600.00 | -188,300.00 | 68,600.00 | -136,900.00 |
| EBIT | 104,300.00 | -70,700.00 | -205,600.00 | 117,700.00 | -140,500.00 |
| Deprecation and Amortization | 26,200.00 | 35,100.00 | 34,600.00 | 33,200.00 | 32,800.00 |
| EBITDA | 130,500.00 | -35,600.00 | -171,000.00 | 150,900.00 | -107,700.00 |
| 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 | 0 | 79,400.00 | 79,700.00 | 82,300.00 | 81,000.00 |
| Average Shares Outstanding Diluted | 0 | 79,400.00 | 79,700.00 | 83,300.00 | 81,000.00 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Operating Cash Flow | 180,100.00 | 121,800.00 | -178,900.00 | 86,800.00 | 309,100.00 |
| Operating Net Income | 51,500.00 | -39,200.00 | -189,100.00 | 67,000.00 | -138,600.00 |
| Deprecation and Amortization | 26,200.00 | 35,100.00 | 34,600.00 | 33,200.00 | 32,800.00 |
| Deferred Income Tax | 21,400.00 | -95,800.00 | -105,700.00 | -14,700.00 | -56,900.00 |
| Share Based Compensation | 19,100.00 | 15,200.00 | 33,400.00 | 38,100.00 | 28,900.00 |
| Change in Working Capital | -193,800.00 | -377,000.00 | 456,600.00 | 169,000.00 | -170,900.00 |
| Other Operating Activities | 255,700.00 | 583,500.00 | -408,700.00 | -205,800.00 | 613,800.00 |
| Investing Cash Flow | 86,800.00 | 171,600.00 | 54,600.00 | -437,300.00 | 6,100.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 20,200.00 | 14,600.00 | 126,500.00 | 17,600.00 | 10,300.00 |
| Net Purchase/Sale of Investments Net | 3,300.00 | 2,700.00 | -3,900.00 | 2,300.00 | 1,600.00 |
| Net Purchase/Sale of Business | 0 | 0 | 2,800.00 | 417,400.00 | 9,000.00 |
| Other Investing Activities | 63,300.00 | 154,300.00 | -70,800.00 | -874,600.00 | -14,800.00 |
| Financing Cash Flow | -299,200.00 | -246,300.00 | 107,100.00 | 169,300.00 | -154,000.00 |
| Net Issuance/Repayment of Debt | 1,042,200.00 | 1,484,300.00 | 1,690,000.00 | 2,575,000.00 | 2,090,500.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 81,300.00 | 39,600.00 | 21,000.00 |
| Dividends Paid | 32,500.00 | 32,600.00 | 32,800.00 | 33,500.00 | 33,600.00 |
| Other Financing Activities | -1,373,900.00 | -1,763,200.00 | -1,697,000.00 | -2,478,800.00 | -2,299,100.00 |
| Net Change in Cash | -32,500.00 | 49,100.00 | -26,200.00 | -185,700.00 | 166,800.00 |
| Cash at Beginning of Period | 184,600.00 | 135,500.00 | 161,700.00 | 0 | 0 |
| Cash at End of Period | 152,100.00 | 184,600.00 | 135,500.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,706,600.00 | 1,808,500.00 | 1,684,500.00 | 1,668,800.00 | 1,758,700.00 | 1,796,300.00 | 1,853,000.00 | 4,177,200.00 | 4,516,100.00 | 4,764,800.00 | 4,889,600.00 | 5,030,100.00 | 3,170,600.00 | 2,949,000.00 | 2,746,000.00 | 2,586,400.00 | 2,681,400.00 | 2,303,600.00 | 2,267,300.00 | 2,137,400.00 |
| Current Assets | 716,800.00 | 801,200.00 | 692,400.00 | 688,500.00 | 762,300.00 | 790,800.00 | 825,900.00 | 1,025,100.00 | 1,097,200.00 | 1,163,900.00 | 1,202,600.00 | 1,265,300.00 | 1,551,800.00 | 1,293,300.00 | 1,077,900.00 | 903,700.00 | 1,002,600.00 | 1,086,400.00 | 1,047,200.00 | 904,200.00 |
| Cash and Short-Term Investments | 133,900.00 | 141,000.00 | 106,500.00 | 152,100.00 | 140,200.00 | 148,300.00 | 169,700.00 | 179,000.00 | 164,500.00 | 183,900.00 | 127,800.00 | 137,300.00 | 136,400.00 | 149,300.00 | 149,600.00 | 161,700.00 | 183,600.00 | 345,800.00 | 364,800.00 | 347,400.00 |
| Cash and Cash Equivalents | 133,900.00 | 141,000.00 | 106,500.00 | 152,100.00 | 140,200.00 | 148,300.00 | 169,700.00 | 179,000.00 | 164,500.00 | 183,900.00 | 127,800.00 | 137,300.00 | 136,400.00 | 149,300.00 | 149,600.00 | 161,700.00 | 183,600.00 | 345,800.00 | 364,800.00 | 347,400.00 |
| 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 | 210,800.00 | 255,400.00 | 239,200.00 | 209,400.00 | 244,400.00 | 272,200.00 | 231,200.00 | 246,200.00 | 288,800.00 | 255,900.00 | 266,700.00 | 261,400.00 | 440,000.00 | 420,000.00 | 370,600.00 | 319,600.00 | 362,600.00 | 372,000.00 | 323,600.00 | 268,300.00 |
| Inventory | 874,500.00 | 630,400.00 | 539,100.00 | 478,400.00 | 569,400.00 | 592,500.00 | 706,900.00 | 745,200.00 | 1,161,600.00 | 1,325,600.00 | 1,475,600.00 | 1,504,400.00 | 1,752,000.00 | 1,268,100.00 | 953,900.00 | 719,600.00 | 812,200.00 | 655,300.00 | 632,100.00 | 481,000.00 |
| Other Current Assets | -502,400.00 | -225,600.00 | -192,400.00 | -151,400.00 | -191,700.00 | -222,200.00 | -281,900.00 | -145,300.00 | -517,700.00 | -601,500.00 | -667,500.00 | -637,800.00 | -776,600.00 | -544,100.00 | -396,200.00 | -297,200.00 | -355,800.00 | -286,700.00 | -273,300.00 | -192,500.00 |
| Non-Current Assets | 989,800.00 | 1,007,300.00 | 992,100.00 | 980,300.00 | 996,400.00 | 1,005,500.00 | 1,027,100.00 | 3,152,100.00 | 3,418,900.00 | 3,600,900.00 | 3,687,000.00 | 3,764,800.00 | 1,618,800.00 | 1,655,700.00 | 1,668,100.00 | 1,682,700.00 | 1,678,800.00 | 1,217,200.00 | 1,220,100.00 | 1,233,200.00 |
| Property, Plant, Equipment Net | 185,600.00 | 196,900.00 | 196,800.00 | 191,800.00 | 196,700.00 | 193,800.00 | 205,500.00 | 214,500.00 | 275,200.00 | 289,700.00 | 312,700.00 | 310,900.00 | 291,000.00 | 294,200.00 | 266,100.00 | 267,200.00 | 262,000.00 | 254,800.00 | 257,500.00 | 464,300.00 |
| Goodwill | 917,200.00 | 922,300.00 | 908,100.00 | 901,600.00 | 916,800.00 | 904,200.00 | 904,600.00 | 907,200.00 | 465,400.00 | 469,700.00 | 466,700.00 | 1,088,900.00 | 526,500.00 | 539,100.00 | 552,400.00 | 1,232,100.00 | 1,228,400.00 | 443,600.00 | 442,700.00 | 442,400.00 |
| Intangible Assets | 314,500.00 | 320,200.00 | 307,900.00 | 334,400.00 | 317,200.00 | 305,200.00 | 305,900.00 | 343,400.00 | 456,700.00 | 542,900.00 | 538,600.00 | 608,200.00 | 1,298,600.00 | 1,345,100.00 | 1,076,000.00 | 1,163,300.00 | 1,091,100.00 | 748,900.00 | 749,500.00 | 824,300.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,100.00 | 7,900.00 | 7,500.00 | 6,900.00 | 8,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 94,400.00 | 97,200.00 | 94,000.00 | 93,700.00 | 93,100.00 | 116,400.00 | 116,300.00 | 116,400.00 | 26,300.00 | 25,100.00 | 28,500.00 | 24,500.00 | 800.00 | 1,200.00 | 1,600.00 | 1,800.00 | 1,900.00 | 2,000.00 | 2,200.00 | 3,200.00 |
| Other Non-Current Assets | -521,900.00 | -529,300.00 | -514,700.00 | -541,200.00 | -527,400.00 | -514,100.00 | -505,200.00 | 1,562,500.00 | 2,187,400.00 | 2,266,000.00 | 2,333,600.00 | 1,724,200.00 | -498,100.00 | -523,900.00 | -228,000.00 | -981,700.00 | -904,600.00 | -232,100.00 | -231,800.00 | -501,000.00 |
| Liabilities | 1,213,000.00 | 1,368,500.00 | 1,333,500.00 | 1,352,300.00 | 1,462,000.00 | 1,525,900.00 | 1,592,900.00 | 3,877,200.00 | 4,153,400.00 | 4,397,900.00 | 4,545,100.00 | 4,691,100.00 | 2,496,400.00 | 2,287,200.00 | 2,130,700.00 | 1,942,000.00 | 2,039,500.00 | 1,654,500.00 | 1,642,200.00 | 1,564,400.00 |
| Current Liabilities | 533,800.00 | 646,800.00 | 551,100.00 | 533,100.00 | 618,600.00 | 665,600.00 | 730,300.00 | 869,400.00 | 863,500.00 | 974,300.00 | 1,046,600.00 | 1,119,900.00 | 1,331,300.00 | 1,094,700.00 | 967,400.00 | 759,600.00 | 852,100.00 | 522,900.00 | 497,800.00 | 406,000.00 |
| Payables and Expenses | 368,900.00 | 465,500.00 | 372,000.00 | 419,400.00 | 450,300.00 | 398,000.00 | 418,800.00 | 495,500.00 | 429,900.00 | 525,900.00 | 531,000.00 | 627,400.00 | 547,800.00 | 561,700.00 | 567,200.00 | 486,300.00 | 497,700.00 | 480,200.00 | 454,100.00 | 362,000.00 |
| Account Payables | 149,000.00 | 228,600.00 | 174,600.00 | 200,900.00 | 230,400.00 | 181,600.00 | 202,300.00 | 206,000.00 | 197,200.00 | 252,200.00 | 226,900.00 | 272,200.00 | 317,900.00 | 318,100.00 | 293,800.00 | 222,100.00 | 265,100.00 | 279,200.00 | 279,300.00 | 185,000.00 |
| Current Accrued Liabilities | 219,900.00 | 236,900.00 | 197,400.00 | 218,500.00 | 219,900.00 | 216,400.00 | 216,500.00 | 289,500.00 | 232,700.00 | 273,700.00 | 304,100.00 | 355,200.00 | 229,900.00 | 243,600.00 | 273,400.00 | 264,200.00 | 232,600.00 | 201,000.00 | 174,800.00 | 177,000.00 |
| Short-Term Debt | 164,900.00 | 181,300.00 | 179,100.00 | 113,700.00 | 168,300.00 | 267,600.00 | 311,500.00 | 349,700.00 | 418,700.00 | 434,200.00 | 499,300.00 | 474,100.00 | 783,500.00 | 533,000.00 | 400,200.00 | 273,300.00 | 354,400.00 | 42,700.00 | 43,700.00 | 44,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,200.00 | 14,900.00 | 14,200.00 | 16,300.00 | 18,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 679,200.00 | 721,700.00 | 782,400.00 | 819,200.00 | 843,400.00 | 860,300.00 | 862,600.00 | 3,007,800.00 | 3,289,900.00 | 3,423,600.00 | 3,498,500.00 | 3,571,200.00 | 1,165,100.00 | 1,192,500.00 | 1,163,300.00 | 1,182,400.00 | 1,187,400.00 | 1,131,600.00 | 1,144,400.00 | 1,158,400.00 |
| Long-Term Debt | 657,200.00 | 679,200.00 | 681,000.00 | 684,000.00 | 690,500.00 | 699,500.00 | 708,500.00 | 738,200.00 | 857,600.00 | 865,200.00 | 871,700.00 | 876,600.00 | 872,700.00 | 878,300.00 | 848,900.00 | 850,000.00 | 822,300.00 | 827,700.00 | 833,200.00 | 842,800.00 |
| Other Non-Current Liabilities | 22,000.00 | 42,500.00 | 101,400.00 | 135,200.00 | 152,900.00 | 160,800.00 | 154,100.00 | 2,269,600.00 | 2,432,300.00 | 2,558,400.00 | 2,626,800.00 | 2,694,600.00 | 292,400.00 | 314,200.00 | 314,400.00 | 332,400.00 | 365,100.00 | 303,900.00 | 311,200.00 | 315,600.00 |
| Equity | 493,600.00 | 440,000.00 | 351,000.00 | 316,500.00 | 296,700.00 | 270,400.00 | 260,100.00 | 300,000.00 | 362,700.00 | 366,900.00 | 344,500.00 | 339,000.00 | 674,200.00 | 661,800.00 | 615,300.00 | 644,400.00 | 641,900.00 | 649,100.00 | 625,100.00 | 573,000.00 |
| Shareholders Equity | 376,700.00 | 344,000.00 | 310,600.00 | 307,300.00 | 288,100.00 | 262,100.00 | 252,500.00 | 278,600.00 | 342,400.00 | 346,800.00 | 326,600.00 | 320,600.00 | 656,900.00 | 643,900.00 | 596,700.00 | 629,600.00 | 626,700.00 | 633,200.00 | 609,100.00 | 561,400.00 |
| Capital Stock | 115,300.00 | 114,600.00 | 114,400.00 | 113,700.00 | 113,500.00 | 113,400.00 | 113,300.00 | 113,000.00 | 112,900.00 | 112,900.00 | 112,800.00 | 112,200.00 | 112,200.00 | 112,100.00 | 112,100.00 | 111,600.00 | 111,500.00 | 111,400.00 | 111,200.00 | 110,400.00 |
| Share Premium | 402,400.00 | 386,400.00 | 380,300.00 | 382,700.00 | 376,500.00 | 371,600.00 | 366,100.00 | 364,000.00 | 330,700.00 | 326,800.00 | 323,800.00 | 325,400.00 | 318,700.00 | 311,900.00 | 302,300.00 | 298,900.00 | 289,800.00 | 278,400.00 | 265,700.00 | 252,600.00 |
| Retained Earnings | 893,900.00 | 870,700.00 | 851,900.00 | 849,500.00 | 833,000.00 | 817,900.00 | 812,000.00 | 834,800.00 | 934,500.00 | 933,800.00 | 917,900.00 | 907,200.00 | 1,277,100.00 | 1,246,100.00 | 1,129,600.00 | 1,128,200.00 | 1,151,200.00 | 1,159,600.00 | 1,123,100.00 | 1,093,300.00 |
| Treasury Shares | 890,700.00 | 890,700.00 | 890,700.00 | 890,800.00 | 890,800.00 | 890,900.00 | 891,000.00 | 891,000.00 | 891,200.00 | 891,200.00 | 891,300.00 | 891,300.00 | 891,400.00 | 891,400.00 | 845,100.00 | 810,200.00 | 797,400.00 | 797,300.00 | 766,800.00 | 764,300.00 |
| Accumulated Other Comprehensive Income | -144,200.00 | -137,000.00 | -145,300.00 | -295,600.00 | -288,200.00 | -299,800.00 | -295,800.00 | -284,400.00 | -289,000.00 | -271,000.00 | -273,200.00 | -265,800.00 | -319,400.00 | -269,600.00 | -204,400.00 | -197,800.00 | -256,800.00 | -237,800.00 | -248,200.00 | -261,200.00 |
| Minority Interest | 14,300.00 | 13,000.00 | 10,200.00 | 9,200.00 | 8,600.00 | 8,300.00 | 7,600.00 | 21,400.00 | 20,300.00 | 20,100.00 | 17,900.00 | 18,400.00 | 17,300.00 | 17,900.00 | 18,600.00 | 14,800.00 | 15,200.00 | 15,900.00 | 16,000.00 | 11,600.00 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,100.00 | 7,900.00 | 7,500.00 | 6,900.00 | 8,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 822,100.00 | 860,500.00 | 860,100.00 | 797,700.00 | 858,800.00 | 967,100.00 | 1,020,000.00 | 1,087,900.00 | 1,276,300.00 | 1,299,400.00 | 1,371,000.00 | 1,350,700.00 | 1,656,200.00 | 1,411,300.00 | 1,249,100.00 | 1,123,300.00 | 1,176,700.00 | 870,400.00 | 876,900.00 | 886,800.00 |
| Net Debt | 688,200.00 | 719,500.00 | 753,600.00 | 645,600.00 | 718,600.00 | 818,800.00 | 850,300.00 | 908,900.00 | 1,111,800.00 | 1,115,500.00 | 1,243,200.00 | 1,213,400.00 | 1,519,800.00 | 1,262,000.00 | 1,099,500.00 | 961,600.00 | 993,100.00 | 524,600.00 | 512,100.00 | 539,400.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,356,800.00 | 886,500.00 | 412,300.00 | -720,300.00 | 1,260,300.00 | 820,100.00 | 394,900.00 | -1,261,200.00 | 1,716,200.00 | 1,188,500.00 | 599,400.00 | -1,278,200.00 | 2,019,800.00 | 1,328,400.00 | 614,800.00 | -1,017,700.00 | 1,779,300.00 | 1,142,600.00 | 510,700.00 |
| Cost Of Revenue | 713,500.00 | 467,700.00 | 217,500.00 | -392,000.00 | 696,500.00 | 455,500.00 | 213,500.00 | -753,800.00 | 1,036,700.00 | 724,400.00 | 363,100.00 | -672,700.00 | 1,173,600.00 | 760,000.00 | 353,500.00 | -565,100.00 | 1,011,800.00 | 649,900.00 | 288,400.00 |
| Gross Profit | 643,300.00 | 418,800.00 | 194,800.00 | -328,300.00 | 563,800.00 | 364,600.00 | 181,400.00 | -507,400.00 | 679,500.00 | 464,100.00 | 236,300.00 | -605,500.00 | 846,200.00 | 568,400.00 | 261,300.00 | -452,600.00 | 767,500.00 | 492,700.00 | 222,300.00 |
| Operating Expenses | 542,000.00 | 358,400.00 | 175,100.00 | -348,300.00 | 502,600.00 | 338,600.00 | 187,600.00 | -115,600.00 | 560,800.00 | 372,700.00 | 191,000.00 | 264,700.00 | 599,900.00 | 380,900.00 | 241,700.00 | -263,900.00 | 603,100.00 | 370,800.00 | 164,200.00 |
| Selling, General and Administrative Expenses | 537,500.00 | 354,400.00 | 172,000.00 | -344,800.00 | 514,600.00 | 343,400.00 | 176,800.00 | -374,100.00 | 610,800.00 | 407,500.00 | 212,000.00 | -402,700.00 | 657,300.00 | 440,500.00 | 211,300.00 | -324,000.00 | 591,200.00 | 376,200.00 | 174,400.00 |
| Other Operating Expenses | 4,500.00 | 4,000.00 | 3,100.00 | -3,500.00 | -12,000.00 | -4,800.00 | 10,800.00 | 258,500.00 | -50,000.00 | -34,800.00 | -21,000.00 | 667,400.00 | -57,400.00 | -59,600.00 | 30,400.00 | 60,100.00 | 11,900.00 | -5,400.00 | -10,200.00 |
| Operating Income | 101,300.00 | 60,400.00 | 19,700.00 | 20,000.00 | 61,200.00 | 26,000.00 | -6,200.00 | -391,800.00 | 118,700.00 | 91,400.00 | 45,300.00 | -870,200.00 | 246,300.00 | 187,500.00 | 19,600.00 | -188,700.00 | 164,400.00 | 121,900.00 | 58,100.00 |
| Net Non-Operating Income | -20,100.00 | -13,600.00 | -6,500.00 | 19,100.00 | -28,100.00 | -22,300.00 | -8,100.00 | 102,500.00 | -50,600.00 | -32,700.00 | -17,000.00 | 223,300.00 | -33,500.00 | -18,300.00 | -7,600.00 | 24,600.00 | -65,400.00 | -22,200.00 | -12,400.00 |
| Interest Expense | 24,600.00 | 16,500.00 | 8,000.00 | -26,700.00 | 33,500.00 | 23,900.00 | 12,000.00 | -31,600.00 | 47,400.00 | 31,900.00 | 15,800.00 | -11,500.00 | 31,300.00 | 18,800.00 | 8,700.00 | -20,400.00 | 28,900.00 | 19,300.00 | 9,600.00 |
| Net Interest | -24,600.00 | -16,500.00 | -8,000.00 | 26,700.00 | -33,500.00 | -23,900.00 | -12,000.00 | 31,600.00 | -47,400.00 | -31,900.00 | -15,800.00 | 11,500.00 | -31,300.00 | -18,800.00 | -8,700.00 | 20,400.00 | -28,900.00 | -19,300.00 | -9,600.00 |
| EBT | 81,200.00 | 46,800.00 | 13,200.00 | 39,100.00 | 33,100.00 | 3,700.00 | -14,300.00 | -289,300.00 | 68,100.00 | 58,700.00 | 28,300.00 | -646,900.00 | 212,800.00 | 169,200.00 | 12,000.00 | -164,100.00 | 99,000.00 | 99,700.00 | 45,700.00 |
| Income Tax | 12,700.00 | 5,600.00 | 1,000.00 | 800.00 | 6,900.00 | 1,800.00 | 600.00 | 51,700.00 | 16,700.00 | 16,300.00 | 10,300.00 | -17,200.00 | 41,100.00 | 36,300.00 | 3,600.00 | -27,900.00 | 17,000.00 | 16,900.00 | 7,300.00 |
| Net Income Including Non-Controlling Interests | 59,500.00 | 34,600.00 | 10,000.00 | 41,700.00 | 20,400.00 | -2,500.00 | -15,300.00 | -155,400.00 | 51,800.00 | 43,600.00 | 20,000.00 | -509,100.00 | 174,900.00 | 135,700.00 | 11,000.00 | -136,400.00 | 84,400.00 | 83,600.00 | 38,600.00 |
| Net Income Non-Controlling Interests | 4,500.00 | 3,300.00 | 1,100.00 | -2,300.00 | 2,900.00 | 2,200.00 | 800.00 | 2,200.00 | -200.00 | -600.00 | -1,000.00 | 3,500.00 | -1,600.00 | -1,400.00 | -1,300.00 | 100.00 | -1,200.00 | -400.00 | -100.00 |
| Net Income | 64,000.00 | 37,900.00 | 11,100.00 | 39,400.00 | 23,300.00 | -300.00 | -14,500.00 | -153,200.00 | 51,600.00 | 43,000.00 | 19,000.00 | -505,600.00 | 173,300.00 | 134,300.00 | 9,700.00 | -136,300.00 | 83,200.00 | 83,200.00 | 38,500.00 |
| EBIT | 105,800.00 | 63,300.00 | 21,200.00 | 12,400.00 | 66,600.00 | 27,600.00 | -2,300.00 | -320,900.00 | 115,500.00 | 90,600.00 | 44,100.00 | -658,400.00 | 244,100.00 | 188,000.00 | 20,700.00 | -184,500.00 | 127,900.00 | 119,000.00 | 55,300.00 |
| Deprecation and Amortization | 20,300.00 | 12,500.00 | 6,100.00 | -13,600.00 | 19,400.00 | 13,300.00 | 7,100.00 | -16,800.00 | 26,300.00 | 17,100.00 | 8,500.00 | -15,900.00 | 25,200.00 | 16,800.00 | 8,500.00 | -11,500.00 | 23,100.00 | 14,400.00 | 7,200.00 |
| EBITDA | 126,100.00 | 75,800.00 | 27,300.00 | -1,200.00 | 86,000.00 | 40,900.00 | 4,800.00 | -337,700.00 | 141,800.00 | 107,700.00 | 52,600.00 | -674,300.00 | 269,300.00 | 204,800.00 | 29,200.00 | -196,000.00 | 151,000.00 | 133,400.00 | 62,500.00 |
| 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 | 81,600.00 | 81,100.00 | 80,700.00 | 79,933.33 | 80,000.00 | 80,000.00 | 79,800.00 | 79,400.00 | 79,500.00 | 79,500.00 | 79,200.00 | 76,700.00 | 80,000.00 | 80,600.00 | 81,500.00 | 82,200.00 | 82,400.00 | 82,500.00 | 82,100.00 |
| Average Shares Outstanding Diluted | 81,700.00 | 0 | 80,800.00 | 79,933.33 | 80,000.00 | 80,000.00 | 79,800.00 | 79,400.00 | 79,500.00 | 79,500.00 | 79,200.00 | 75,800.00 | 80,200.00 | 80,900.00 | 81,900.00 | 83,000.00 | 83,400.00 | 83,600.00 | 83,200.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6,200.00 | -39,200.00 | -83,800.00 | 130,100.00 | 97,700.00 | -10,500.00 | -37,200.00 | 166,700.00 | 7,000.00 | 45,900.00 | -97,800.00 | 651,700.00 | -490,200.00 | -247,900.00 | -92,500.00 | -8,200.00 | 17,000.00 | 51,700.00 | 26,300.00 |
| Operating Net Income | 68,500.00 | 41,200.00 | 12,200.00 | 37,100.00 | 26,200.00 | 1,900.00 | -13,700.00 | -151,000.00 | 51,400.00 | 42,400.00 | 18,000.00 | -502,100.00 | 171,700.00 | 132,900.00 | 8,400.00 | -136,200.00 | 82,000.00 | 82,800.00 | 38,400.00 |
| Deprecation and Amortization | 20,300.00 | 12,500.00 | 6,100.00 | -13,600.00 | 19,400.00 | 13,300.00 | 7,100.00 | -16,800.00 | 26,300.00 | 17,100.00 | 8,500.00 | -15,900.00 | 25,200.00 | 16,800.00 | 8,500.00 | -11,500.00 | 23,100.00 | 14,400.00 | 7,200.00 |
| Deferred Income Tax | 200.00 | -100.00 | -100.00 | -1,400.00 | 23,500.00 | -700.00 | 0 | -89,800.00 | -1,600.00 | -600.00 | -3,800.00 | -104,400.00 | 2,500.00 | 3,000.00 | -6,800.00 | -13,000.00 | -3,900.00 | 1,200.00 | 1,000.00 |
| Share Based Compensation | 18,400.00 | 12,600.00 | 5,700.00 | -9,800.00 | 15,000.00 | 9,800.00 | 4,100.00 | -8,900.00 | 11,800.00 | 7,800.00 | 4,500.00 | -22,600.00 | 26,400.00 | 19,300.00 | 10,300.00 | -23,500.00 | 30,000.00 | 21,600.00 | 10,000.00 |
| Change in Working Capital | -56,300.00 | 136,800.00 | -700.00 | 90,500.00 | -90,200.00 | -129,500.00 | -64,600.00 | 165,600.00 | -273,600.00 | -168,200.00 | -100,800.00 | -1,069,400.00 | 771,900.00 | 519,400.00 | 234,700.00 | -646,600.00 | 296,100.00 | 301,100.00 | 218,400.00 |
| Other Operating Activities | -57,300.00 | -242,200.00 | -107,000.00 | 27,300.00 | 103,800.00 | 94,700.00 | 29,900.00 | 267,600.00 | 192,700.00 | 147,400.00 | -24,200.00 | 2,366,100.00 | -1,487,900.00 | -939,300.00 | -347,600.00 | 822,600.00 | -410,300.00 | -369,400.00 | -248,700.00 |
| Investing Cash Flow | -12,900.00 | -11,900.00 | -7,900.00 | -183,600.00 | 95,100.00 | 89,900.00 | 85,400.00 | -86,100.00 | 116,200.00 | 67,000.00 | 74,500.00 | -88,500.00 | 68,200.00 | 78,700.00 | -3,800.00 | 3,200.00 | -429,700.00 | -8,100.00 | -2,700.00 |
| 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 | 13,900.00 | 11,000.00 | 7,600.00 | -5,200.00 | 12,200.00 | 8,100.00 | 5,100.00 | -25,400.00 | 18,500.00 | 14,200.00 | 7,300.00 | -100,600.00 | 113,500.00 | 106,100.00 | 7,500.00 | -1,300.00 | 10,000.00 | 6,700.00 | 2,200.00 |
| Net Purchase/Sale of Investments Net | 1,200.00 | 900.00 | 300.00 | -4,100.00 | 3,000.00 | 2,400.00 | 2,000.00 | 600.00 | 1,300.00 | 700.00 | 100.00 | 9,100.00 | -4,500.00 | -4,800.00 | -3,700.00 | -1,500.00 | 1,900.00 | 1,400.00 | 500.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 102,400.00 | 92,500.00 | 92,500.00 | 0 | 136,000.00 | 81,900.00 | 81,900.00 | 0.00 | 2,800.00 | 0 | 0 | -400.00 | 417,800.00 | 0 | 0 |
| Other Investing Activities | -28,000.00 | -23,800.00 | -15,800.00 | 113,100.00 | -22,500.00 | -13,100.00 | -14,200.00 | 238,500.00 | -39,600.00 | -29,800.00 | -14,800.00 | 3,000.00 | -43,600.00 | -22,600.00 | -7,600.00 | 6,400.00 | -859,400.00 | -16,200.00 | -5,400.00 |
| Financing Cash Flow | 1,700.00 | 35,300.00 | 46,600.00 | 123,900.00 | -238,600.00 | -117,600.00 | -66,900.00 | -97,700.00 | -91,500.00 | -65,800.00 | 8,700.00 | -544,500.00 | 402,500.00 | 163,100.00 | 86,000.00 | -30,400.00 | 249,700.00 | -45,100.00 | -4,900.00 |
| Net Issuance/Repayment of Debt | 802,500.00 | 412,000.00 | 233,500.00 | -523,900.00 | 745,200.00 | 544,700.00 | 276,200.00 | -1,100,700.00 | 1,192,500.00 | 915,000.00 | 477,500.00 | 171,000.00 | 828,500.00 | 484,000.00 | 206,500.00 | 1,070,000.00 | 1,497,500.00 | 5,000.00 | 2,500.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115,100.00 | 81,300.00 | 81,300.00 | 33,800.00 | -14,200.00 | 26,900.00 | 26,900.00 | 0 |
| Dividends Paid | 25,000.00 | 16,700.00 | 8,500.00 | -16,200.00 | 24,400.00 | 16,200.00 | 8,100.00 | -16,700.00 | 24,500.00 | 16,400.00 | 8,400.00 | -17,100.00 | 24,700.00 | 16,800.00 | 8,400.00 | -17,100.00 | 25,200.00 | 16,900.00 | 8,500.00 |
| Other Financing Activities | -825,800.00 | -393,400.00 | -195,400.00 | 664,000.00 | -1,008,200.00 | -678,500.00 | -351,200.00 | 1,019,700.00 | -1,308,500.00 | -997,200.00 | -477,200.00 | -583,300.00 | -532,000.00 | -419,000.00 | -162,700.00 | -1,069,100.00 | -1,299,900.00 | -93,900.00 | -15,900.00 |
| Net Change in Cash | -18,200.00 | -11,100.00 | -45,600.00 | 63,100.00 | -44,400.00 | -36,300.00 | -14,900.00 | -9,800.00 | 29,200.00 | 44,600.00 | -14,900.00 | 23,600.00 | -25,300.00 | -12,400.00 | -12,100.00 | -37,700.00 | -163,800.00 | -1,600.00 | 17,400.00 |
| Cash at Beginning of Period | 152,100.00 | 152,100.00 | 152,100.00 | 89,000.00 | 184,600.00 | 184,600.00 | 184,600.00 | 194,400.00 | 135,500.00 | 135,500.00 | 135,500.00 | 111,900.00 | 161,700.00 | 161,700.00 | 161,700.00 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 133,900.00 | 141,000.00 | 106,500.00 | 152,100.00 | 140,200.00 | 148,300.00 | 169,700.00 | 184,600.00 | 164,700.00 | 180,100.00 | 120,600.00 | 135,500.00 | 136,400.00 | 149,300.00 | 149,600.00 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |