Quarterly
Annual
| Unit: USD | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
current account reveivables | 241,000,000 | 257,200,000 | 237,800,000 | 226,400,000 | 324,100,000 | 318,700,000 | 308,700,000 | 348,500,000 |
current account payables | 169,500,000 | 181,000,000 | 139,300,000 | 146,400,000 | 130,300,000 | 146,200,000 | 148,300,000 | 198,400,000 |
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