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| Quarter End | Jun 2012 | Sep 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.81B | 5B | 5.47B | 5.45B | 5.57B | 5.94B | 7.74B | 7.65B |
| Total Current Assets | 2.09B | 2.29B | 2.07B | 2.08B | 2.17B | 2.39B | 2.53B | 2.53B |
| Cash and Equivalents | 221M | 445M | 125M | 101M | 136M | 182M | 140M | 147M |
| Total Non-Current Assets | 2.72B | 2.71B | 3.4B | 3.37B | 3.4B | 3.55B | 6.1B | 6.02B |
| Total Liabilities | 1.26B | 1.36B | 1.51B | 1.56B | 1.66B | 1.72B | 3.59B | 3.63B |
| Total Current Liabilities | 799M | 908M | 916M | 890M | 1.03B | 1.06B | 1.15B | 1.23B |
| Total Non-Current Liabilities | 471M | 463M | 805M | 1B | 916M | 1B | 4.45B | 4.4B |
| Common Equity | 192M | 192M | 193M | 193M | 185M | 184M | 184M | 184M |
| Retained Earnings | 3.62B | 3.63B | 3.94B | 3.87B | 3.44B | 3.67B | 3.59B | 3.56B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.34B | 7.87B | 8.06B | 9.3B | 11.01B | 10.92B | 9.97B | 9.99B |
| Total Current Assets | 2.53B | 2.73B | 3.08B | 3.22B | 4.66B | 4.42B | 3.86B | 4.03B |
| Cash and Equivalents | 100M | 169M | 365M | 277M | 1.76B | 1.29B | 350M | 302M |
| Total Non-Current Assets | 3.96B | 4.64B | 4.87B | 5.14B | 5.28B | 5.57B | 5.26B | 5.22B |
| Total Liabilities | 3.39B | 3.22B | 3.19B | 4.16B | 5.73B | 5.35B | 4.71B | 4.77B |
| Total Current Liabilities | 1.35B | 1.35B | 1.47B | 1.56B | 1.69B | 2.13B | 1.72B | 2.27B |
| Total Non-Current Liabilities | 3.6B | 3.3B | 3.02B | 4.57B | 7.4B | 6.07B | 5.7B | 4.82B |
| Total Equity | 3.96B | 4.64B | 4.87B | 5.14B | 5.28B | 5.57B | 5.26B | 5.22B |
| Common Equity | 180M | 178M | 177M | 177M | 177M | 177M | 175M | 175M |
| Retained Earnings | 3.97B | 4.33B | 4.63B | 4.85B | 4.96B | 5.23B | 5.03B | 4.91B |
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