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| Quarter End | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | ||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.07B | 2.98B | 3.25B | 3.26B | ||||
| Total Current Assets | 826M | 766M | 928M | 660M | ||||
| Cash and Equivalents | 150M | 70M | 170M | 195M | ||||
| Total Non-Current Assets | 2.24B | 2.22B | 2.32B | 3.66B | ||||
| Total Liabilities | 2.35B | 2.28B | 2.38B | 2.96B | ||||
| Total Current Liabilities | 765M | 770M | 834M | 780M | ||||
| Total Non-Current Liabilities | 2.27B | 2.1B | 2.16B | 3.42B | ||||
| Common Equity | 173M | 170M | 179M | 63M | ||||
| Retained Earnings | 3.17B | 3.18B | 3.31B | 2.78B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.93B | 3.01B | 4.09B | 4.19B | 5.04B | 4.72B | 4.22B | 4.81B |
| Total Current Assets | 778M | 863M | 1.37B | 916M | 2.24B | 2.07B | 1.68B | 2.13B |
| Cash and Equivalents | 206M | 168M | 704M | 195M | 1.68B | 1.45B | 976M | 1.32B |
| Total Non-Current Assets | -759M | -1.3B | -1.13B | -1.47B | -1.85B | -1.47B | -1.61B | -1.95B |
| Total Liabilities | 3.69B | 4.31B | 5.22B | 5.66B | 6.89B | 6.19B | 5.82B | 6.76B |
| Total Current Liabilities | 1.13B | 1.28B | 1.41B | 1.37B | 1.87B | 1.62B | 1.54B | 2.19B |
| Total Non-Current Liabilities | 4.16B | 4.92B | 6.34B | 6.97B | 8.34B | 7.5B | 7.02B | 7.53B |
| Total Equity | -759M | -1.3B | -1.13B | -1.47B | -1.85B | -1.47B | -1.61B | -1.95B |
| Common Equity | 141M | 154M | 146M | 151M | 156M | 154M | 137M | 141M |
| Retained Earnings | 1.39B | 951M | 1.11B | 809M | 568M | 904M | 607M | 396M |
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