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{"sheet":"Sheet1","index":0,"n_rows":6,"n_cols":1,"rows_kept":6,"cut":false,"hidden":false,"merged":[]}
["Instructions"]
["Forecast the segmental revenue model in the \"Segmental forecast\" sheet in accordance to the example provided with all the calculations"]
["Note that the revenue growth is the add up of Organic growth + Currency impact"]
["Please ensure all the forecast numbers are equal to the 2022 numbers, using 0% as the forecasted growth and same margins as 2022"]
["This exercise will ensure that all the links in the model are error free and no line item has been missed"]
["Submission time is 3 days from the day the task was given to you"]

{"sheet":"Historicals","index":1,"n_rows":203,"n_cols":9,"rows_kept":203,"cut":false,"hidden":false,"merged":[]}
["NIKE, INC.\n(Dollars and Shares in Millions Except Per Share Amounts)",{"$f":"+C1-1","v":2015},2016,2017,2018,2019,2020,{"$f":"+I1-1","v":2021},2022]
["Revenues",30601,32376,34350,36397,39117,37403,44538,46710]
["Cost of sales",16534,17405,19038,20441,21643,21162,24576,25231]
["Gross profit",{"$f":"+B2-B3","v":14067},14971,15312,15956,17474,16241,19962,{"$f":"+I2-I3","v":21479}]
["Demand creation expense",3213,3278,3341,3577,3753,3592,3114,3850]
["Operating overhead expense",6679,7191,7222,7934,8949,9534,9911,10954]
["Total selling and administrative expense",{"$f":"+B5+B6","v":9892},10469,10563,11511,12702,13126,13025,{"$f":"+I5+I6","v":14804}]
["Interest expense (income), net",28,19,59,54,49,89,262,205]
["Other (income) expense, net",-58,-140,-196,66,-78,139,14,-181]
["Income before income taxes",{"$f":"+B4-B7-B8-B9","v":4205},4623,4886,4325,4801,2887,6661,{"$f":"+I4-I7-I8-I9","v":6651}]
["Income tax expense",932,863,646,2392,772,348,934,605]
["NET INCOME",{"$f":"+B10-B11","v":3273},3760,4240,1933,4029,2539,5727,{"$f":"+I10-I11","v":6046}]
["Net earnings per share:"]
["Basic",1.9,2.21,2.56,1.19,1.63,3.64,3.64,3.83]
["Diluted",1.85,2.16,2.5099999999999998,1.17,1.6,3.56,3.56,3.75]
["Average shares outstanding:"]
["Basic",0,0,1657.8,1579.7,1579.7,1559,1573,1578.8]
["Diluted",0,0,1692,1618.4,1618.4,1592,1609.4,1610.8]
[]
["Check (Reported diluted EPS-(Net income/diluted no. of shares)",0,0,{"$f":"+ROUND(((D12/D18)-D15),2)","v":0},0,0,0,0,{"$f":"+ROUND(((I12/I18)-I15),2)","v":0}]
[]
["CONSOLIDATED BALANCE SHEETS"]
["ASSETS"]
["Current assets:"]
["Cash and equivalents",3852,3138,3808,4249,4466,8348,9889,8574]
["Short-term investments",2072,2319,2371,996,197,439,3587,4423]
["Accounts receivable, net",3358,3241,3677,3498,4272,2749,4463,4667]
["Inventories",4337,4838,5055,5261,5622,7367,6854,8420]
["Prepaid expenses and other current assets",2357,1489,1150,1130,1968,1653,1498,2129]
["Total current assets",{"$f":"+SUM(B25:B29)","v":15976},15025,16061,15134,16525,20556,26291,{"$f":"+SUM(I25:I29)","v":28213}]
["Property, plant and equipment, net",3011,3520,3989,4454,4744,4866,4904,4791]
["Operating lease right-of-use assets, net",0,0,0,0,0,3097,3113,2926]
["Identifiable intangible assets, net",281,281,283,285,283,274,269,286]
["Goodwill",131,131,139,154,154,223,242,284]
["Deferred income taxes and other assets",2201,2422,2787,2509,2011,2326,2921,3821]
["TOTAL ASSETS",{"$f":"+SUM(B30:B35)","v":21600},21379,23259,22536,23717,31342,37740,{"$f":"+SUM(I30:I35)","v":40321}]
["LIABILITIES AND SHAREHOLDERS' EQUITY"]
["Current liabilities:"]
["Current portion of long-term debt",107,44,6,6,6,3,0,500]
["Notes payable",74,1,325,336,9,248,2,10]
["Accounts payable",2131,2191,2048,2279,2612,2248,2836,3358]
["Current portion of operating lease liabilities",0,0,0,0,0,445,467,420]
["Accrued liabilities",3951,3037,3011,3269,5010,5184,6063,6220]
["Income taxes payable",71,85,84,150,229,156,306,222]
["Total current liabilities",{"$f":"+SUM(B39:B44)","v":6334},5358,5474,6040,7866,8284,9674,{"$f":"+SUM(I39:I44)","v":10730}]
["Long-term debt",1079,1993,3471,3468,3464,9406,9413,8920]
["Operating lease liabilities",0,0,0,0,0,2913,2931,2777]
["Deferred income taxes and other liabilities",1480,1770,1907,3216,3347,2684,2955,2613]
["Commitments and contingencies (Note 18)"]
["Redeemable preferred stock",0,0,0,0,0,0,0,0]
["Shareholders' equity:"]
["Common stock at stated value:"]
["Class A convertible — 305 and 305 shares outstanding"]
["Class B — 1,266 and 1,273 shares outstanding",3,3,3,3,3,3,3,3]
["Capital in excess of stated value",6773,7786,8638,6384,7163,8299,9965,11484]
["Accumulated other comprehensive income (loss)",1246,318,-213,-92,231,-56,-380,318]
["Retained earnings (deficit)",4685,4151,3979,3517,1643,-191,3179,3476]
["Total shareholders' equity",{"$f":"+SUM(B53:B57)","v":12707},12258,12407,9812,9040,8055,12767,{"$f":"+SUM(I53:I57)","v":15281}]
["TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY",{"$f":"+SUM(B45:B50)+B58","v":21600},21379,23259,22536,23717,31342,37740,{"$f":"+SUM(I45:I50)+I58","v":40321}]
[" Check (total assets - total labilities and equity)",{"$f":"+B59-B36","v":0},0,0,0,0,0,0,{"$f":"+I59-I36","v":0}]
["CONSOLIDATED STATEMENTS OF CASH FLOWS"]
["(Link Net income figures from income statement)"]
["Cash provided (used) by operations:"]
["Net income",3273,3760,4240,1933,4029,2539,{"$f":"+H12","v":5727},{"$f":"+I12","v":6046}]
["Adjustments to reconcile net income to net cash provided (used) by operations:"]
["Depreciation",606,649,706,747,705,721,744,717]
["Deferred income taxes",-113,-80,-273,647,34,-380,-385,-650]
["Stock-based compensation",191,236,215,218,325,429,611,638]
["Amortization, impairment and other",43,13,10,27,15,398,53,123]
["Net foreign currency adjustments",424,98,-117,-99,233,23,-138,-26]
["Changes in certain working capital components and other assets and liabilities:"]
["(Increase) decrease in accounts receivable",-216,60,-426,187,-270,1239,-1606,-504]
["(Increase) decrease in inventories",-621,-590,-231,-255,-490,-1854,507,-1676]
["(Increase) decrease in prepaid expenses, operating lease right-of-use assets and other current and non-current assets",-144,-161,-120,35,-203,-654,-182,-845]
["Increase (decrease) in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilities",1237,-889,-158,1515,1525,24,1326,1365]
["Cash provided (used) by operations",{"$f":"+SUM(B64:B75)","v":4680},3096,3846,4955,5903,2485,6657,{"$f":"+SUM(I64:I75)","v":5188}]
["Cash provided (used) by investing activities:"]
["Purchases of short-term investments",-4936,-5367,-5928,-4783,-2937,-2426,-9961,-12913]
["Maturities of short-term investments",3655,2924,3623,3613,1715,74,4236,8199]
["Sales of short-term investments",2216,2386,2423,2496,2072,2379,2449,3967]
["Additions to property, plant and equipment",-960,-1133,-1092,-1028,-1119,-1086,-695,-758]
["Other investing activities",-150,156,-34,-22,5,31,171,-19]
["Cash provided (used) by investing activities",{"$f":"+SUM(B78:B82)","v":-175},-1034,-1008,276,-264,-1028,-3800,{"$f":"+SUM(I78:I82)","v":-1524}]
["Cash provided (used) by financing activities:"]
["Proceeds from borrowings, net of debt issuance costs",-7,875,1438,0,0,6134,0,0]
["Increase (decrease) in notes payable, net",-63,-67,327,13,-325,49,-52,15]
["Repayment of borrowings",-19,-7,-17,0,0,0,-197,0]
["Proceeds from exercise of stock options and other stock issuances",514,507,489,733,700,885,1172,1151]
["Repurchase of common stock",-2534,-3238,-3223,-4254,-4286,-3067,-608,-4014]
["Dividends — common and preferred",-899,-1022,-1133,-1243,-1332,-1452,-1638,-1837]
["Other financing activities",218,-22,-29,-84,-50,-58,-136,-151]
["Cash provided (used) by financing activities",{"$f":"+SUM(B85:B91)","v":-2790},-2974,-2148,-4835,-5293,2491,-1459,{"$f":"+SUM(I85:I91)","v":-4836}]
["Effect of exchange rate changes on cash and equivalents",-83,-105,-20,45,-129,-66,143,-143]
["Net increase (decrease) in cash and equivalents",{"$f":"+B76+B83+B92+B93","v":1632},-1017,670,441,217,3882,1541,{"$f":"+I76+I83+I92+I93","v":-1315}]
["Cash and equivalents, beginning of year",2220,3852,3138,3808,4259,4466,8348,{"$f":"+H96","v":9889}]
["CASH AND EQUIVALENTS, END OF YEAR",3852,3138,3808,4249,4466,8348,{"$f":"+H94+H95","v":9889},{"$f":"+I94+I95","v":8574}]
[" Check (cash at eop - cash in balance sheet)",{"$f":"+B96-B25","v":0},{"$f":"+C96-C25","v":0},0,0,0,0,0,{"$f":"+I96-I25","v":0}]
["Supplemental disclosure of cash flow information:"]
["Cash paid during the year for:"]
["Interest, net of capitalized interest",53,70,98,125,153,140,293,290]
["Income taxes",1262,748,703,529,757,1028,1177,1231]
["Non-cash additions to property, plant and equipment",206,252,266,294,160,121,179,160]
["Dividends declared and not paid",240,271,300,320,347,385,438,480]
[]
["Segmental Breakdowns"]
["Revenue:"]
["North America",{"$f":"+SUM(B108:B110)","v":13740},14764,15216,14855,15902,14484,17179,{"$f":"+SUM(I108:I110)","v":18353}]
["Footwear",8506,9299,9684,9322,10045,9329,11644,12228]
["Apparel",4410,4746,4886,4938,5260,4639,5028,5492]
["Equipment",824,719,646,595,597,516,507,633]
["Europe, Middle East & Africa",{"$f":"+SUM(B112:B114)","v":7126},{"$f":"+SUM(C112:C114)","v":7315},{"$f":"+SUM(D112:D114)","v":7970},{"$f":"+SUM(E112:E114)","v":9242},{"$f":"+SUM(F112:F114)","v":9812},{"$f":"+SUM(G112:G114)","v":9347},{"$f":"+SUM(H112:H114)","v":11456},{"$f":"+SUM(I112:I114)","v":12479}]
["Footwear",4703,4867,5192,5875,6293,5892,6970,7388]
["Apparel",2051,2091,2395,2940,3087,3053,3996,4527]
["Equipment",372,357,383,427,432,402,490,564]
["Greater China",{"$f":"+SUM(B116:B118)","v":3067},{"$f":"+SUM(C116:C118)","v":3785},{"$f":"+SUM(D116:D118)","v":4237},{"$f":"+SUM(E116:E118)","v":5134},{"$f":"+SUM(F116:F118)","v":6208},{"$f":"+SUM(G116:G118)","v":6679},{"$f":"+SUM(H116:H118)","v":8290},{"$f":"+SUM(I116:I118)","v":7547}]
["Footwear",2016,2599,2920,3496,4262,4635,5748,5416]
["Apparel",925,1055,1188,1508,1808,1896,2347,1938]
["Equipment",126,131,129,130,138,148,195,193]
["Asia Pacific & Latin America",{"$f":"+SUM(B120:B122)","v":755},{"$f":"+SUM(C120:C122)","v":869},{"$f":"+SUM(D120:D122)","v":4737},{"$f":"+SUM(E120:E122)","v":5166},{"$f":"+SUM(F120:F122)","v":5254},{"$f":"+SUM(G120:G122)","v":5028},{"$f":"+SUM(H120:H122)","v":5343},{"$f":"+SUM(I120:I122)","v":5955}]
["Footwear",452,570,3285,3575,3622,3449,3659,4111]
["Apparel",230,228,1185,1347,1395,1365,1494,1610]
["Equipment",73,71,267,244,237,214,190,234]
["Global Brand Divisions",4013,3774,73,88,42,30,25,102]
["TOTAL NIKE BRAND",{"$f":"+B107+B111+B115+B119+B123","v":28701},30507,32233,34485,37218,35568,42293,44436]
["Converse",1982,1955,2042,1886,1906,1846,{"$f":"+SUM(H126:H129)","v":2205},{"$f":"+SUM(I126:I129)","v":2346}]
["Footwear",0,0,0,1611,1658,1642,1986,2094]
["Apparel",0,0,0,144,118,89,104,103]
["Equipment",0,0,0,28,24,25,29,26]
["Other",0,0,0,103,106,90,86,123]
["Corporate",-82,-86,75,26,-7,-11,40,-72]
["TOTAL NIKE, INC. REVENUES",{"$f":"+B124+B125+B130","v":30601},32376,34350,36397,39117,37403,44538,{"$f":"+I124+I125+I130","v":46710}]
[" Check",{"$f":"+I131-I2","v":0},{"$f":"+C131-C2","v":0},0,0,0,0,{"$f":"+H131-H2","v":0}]
["EBIT:"]
["North America",3645,3763,3875,3600,3925,2899,5089,5114]
["Europe, Middle East & Africa",1275,1787,1507,1587,1995,1541,2435,3293]
["Greater China",249,1372,1507,1807,2376,2490,3243,2365]
["Asia Pacific & Latin America",993,1002,980,1189,1323,1184,1530,1896]
["Global Brand Divisions",-1349,-2596,-2677,-2658,-3262,-3468,-3656,-4262]
["TOTAL NIKE BRAND",{"$f":"+SUM(B134:B138)","v":4813},5328,5192,5525,6357,4646,8641,8406]
["Converse",517,487,477,310,303,297,543,669]
["Corporate",-1097,-1173,-724,-1456,-1810,-1967,-2261,-2219]
["TOTAL NIKE, INC. EBIT",{"$f":"+SUM(B139:B141)","v":4233},{"$f":"+SUM(C139:C141)","v":4642},{"$f":"+SUM(D139:D141)","v":4945},{"$f":"+SUM(E139:E141)","v":4379},{"$f":"+SUM(F139:F141)","v":4850},{"$f":"+SUM(G139:G141)","v":2976},{"$f":"+SUM(H139:H141)","v":6923},{"$f":"+SUM(I139:I141)","v":6856}]
[" Check",{"$f":"+B142-B10-B8","v":0},{"$f":"+C142-C10-C8","v":0},0,0,0,0,0,{"$f":"+I142-I10-I8","v":0}]
["PROPERTY, PLANT AND EQUIPMENT, NET"]
["North America",632,742,819,848,814,645,617,639]
["Europe, Middle East & Africa",498,639,706,849,929,885,982,920]
["Greater China",254,234,225,256,237,214,288,303]
["Asia Pacific & Latin America(1)",205,223,223,339,326,296,304,274]
["Global Brand Divisions",587,620,653,597,665,830,780,789]
["Total NIKE Brand",{"$f":"+SUM(B145:B149)","v":2176},2458,2626,2889,2971,2870,2971,2925]
["Converse",122,125,125,115,100,80,63,49]
["Corporate",713,937,1238,1450,1673,1916,1870,1817]
["TOTAL PROPERTY, PLANT AND EQUIPMENT, NET",{"$f":"+SUM(B150:B152)","v":3011},3520,3989,4454,4744,4866,4904,{"$f":"+SUM(I150:I152)","v":4791}]
[" Check",{"$f":"+B153-B31","v":0},0,0,0,0,0,0,{"$f":"+I153-I31","v":0}]
["ADDITIONS TO PROPERTY, PLANT AND EQUIPMENT"]
["North America",208,242,223,196,117,196,98,146]
["Europe, Middle East & Africa",236,232,172,240,233,240,153,197]
["Greater China",69,44,51,76,49,76,94,78]
["Asia Pacific & Latin America(1)",15,13,21,49,47,49,54,56]
["Global Brand Divisions",262,309,317,286,278,286,278,222]
["Total NIKE Brand",{"$f":"+SUM(B156:B160)","v":790},{"$f":"+SUM(C156:C160)","v":840},784,847,724,847,677,699]
["Converse",101,39,30,22,18,12,7,9]
["Corporate",{"$f":"-(SUM(B161:B162)+B81)","v":69},254,278,159,377,227,11,{"$f":"-(SUM(I161:I162)+I81)","v":50}]
["TOTAL ADDITIONS TO PROPERTY, PLANT AND EQUIPMENT",{"$f":"+SUM(B161:B163)","v":960},1133,1092,1028,1119,1086,695,{"$f":"+SUM(I161:I163)","v":758}]
[" Check",{"$f":"+B164+B81","v":0},0,0,0,0,0,0,{"$f":"+I164+I81","v":0}]
["DEPRECIATION"]
["North America",121,133,140,160,149,148,130,124]
["Europe, Middle East & Africa",87,84,104,116,111,132,136,134]
["Greater China",46,48,54,56,50,44,46,41]
["Asia Pacific & Latin America",22,18,18,55,53,46,43,42]
["Global Brand Divisions",237,255,271,217,195,214,222,220]
["Total NIKE Brand",{"$f":"+SUM(B167:B171)","v":513},538,587,604,558,584,577,561]
["Converse",18,27,28,33,31,25,26,22]
["Corporate",75,84,91,110,116,112,141,134]
["TOTAL DEPRECIATION",{"$f":"+SUM(B172:B174)","v":606},649,706,747,705,721,744,{"$f":"+SUM(I172:I174)","v":717}]
[" Check",{"$f":"+B175-B66","v":0},0,0,0,0,0,0,{"$f":"+I175-I66","v":0}]
["Revenue Drivers"]
["Organic revenue growth"]
["North America",0.11700000000000001,7.4999999999999997E-2,3.1E-2,-2.4E-2,7.0000000000000007E-2,-8.8999999999999996E-2,0.186,7.0000000000000007E-2]
["Footwear",0.13500000000000001,9.2999999999999999E-2,4.1000000000000002E-2,-3.6999999999999998E-2,7.8E-2,-7.0999999999999994E-2,0.248,0.05]
["Apparel",0.12,7.5999999999999998E-2,2.9000000000000001E-2,1.0999999999999999E-2,6.5000000000000002E-2,-0.11799999999999999,8.4000000000000005E-2,0.09]
["Equipment",-0.05,-0.127,-0.10199999999999999,-7.9000000000000001E-2,3.0000000000000001E-3,-0.13600000000000001,-1.7000000000000001E-2,0.25]
["Europe, Middle East & Africa",0.11899999999999999,2.7E-2,0.09,0.16,6.2E-2,-4.7E-2,0.22600000000000001,0.12]
["Footwear",0.158,3.5000000000000003E-2,6.7000000000000004E-2,0.13200000000000001,7.0999999999999994E-2,-6.4000000000000001E-2,0.183,0.09]
["Apparel",4.7E-2,0.02,0.14499999999999999,0.22800000000000001,0.05,-1.0999999999999999E-2,0.309,0.16]
["Equipment",7.8E-2,-0.04,7.2999999999999995E-2,0.115,1.2E-2,-6.9000000000000006E-2,0.219,0.17]
["Greater China",0.17899999999999999,0.23400000000000001,0.11899999999999999,0.21199999999999999,0.20899999999999999,7.5999999999999998E-2,0.24099999999999999,-0.13]
["Footwear",0.26,0.28899999999999998,0.124,0.19700000000000001,0.219,8.7999999999999995E-2,0.24,-0.1]
["Apparel",5.6000000000000001E-2,0.14099999999999999,0.126,0.26900000000000002,0.19900000000000001,4.9000000000000002E-2,0.23799999999999999,-0.21]
["Equipment",0,0.04,-1.4999999999999999E-2,8.0000000000000002E-3,6.2E-2,7.1999999999999995E-2,0.318,-0.06]
["Asia Pacific & Latin America",-2.1000000000000001E-2,0.151,4.4509999999999996,9.0999999999999998E-2,1.7000000000000001E-2,-4.2999999999999997E-2,6.3E-2,0.16]
["Footwear",0.105,0.26100000000000001,4.7629999999999999,8.7999999999999995E-2,1.2999999999999999E-2,-4.8000000000000001E-2,6.0999999999999999E-2,0.17]
["Apparel",-0.16700000000000001,-8.9999999999999993E-3,4.1970000000000001,0.13700000000000001,3.5999999999999997E-2,-2.1999999999999999E-2,9.5000000000000001E-2,0.12]
["Equipment",-0.151,-2.7E-2,2.7610000000000001,8.5999999999999993E-2,-2.9000000000000001E-2,-9.7000000000000003E-2,-0.112,0.28000000000000003]
["Global Brand Divisions",-1.4999999999999999E-2,-0.06,-0.98099999999999998,0.20499999999999999,-0.52300000000000002,-0.28599999999999998,-0.16700000000000001,3.02]
["TOTAL NIKE BRAND",9.9000000000000005E-2,6.3E-2,5.7000000000000002E-2,7.0000000000000007E-2,7.9000000000000001E-2,-4.3999999999999997E-2,0.189,0.06]
["Converse",0.17699999999999999,-1.4E-2,4.4999999999999998E-2,-7.5999999999999998E-2,1.0999999999999999E-2,-3.1E-2,0.19400000000000001,7.0000000000000007E-2]
["Footwear",0,0,0,0,2.9000000000000001E-2,-0.01,0.21,0.06]
["Apparel",0,0,0,0,-0.18099999999999999,-0.246,0.16900000000000001,-0.03]
["Equipment",0,0,0,0,-0.14299999999999999,4.2000000000000003E-2,0.16,-0.16]
["Other",0,0,0,0,2.9000000000000001E-2,-0.151,-4.3999999999999997E-2,0.42]
["Corporate",28.332999999999998,-4.9000000000000002E-2,187.2,-0.65300000000000002,1.2689999999999999,0.57099999999999995,-4.6360000000000001,0]
["TOTAL NIKE, INC. REVENUES",0.10100000000000001,5.8000000000000003E-2,6.0999999999999999E-2,0.06,7.4999999999999997E-2,-4.3999999999999997E-2,0.191,0.06]

{"sheet":"Segmental forecast","index":2,"n_rows":212,"n_cols":14,"rows_kept":212,"cut":false,"hidden":false,"merged":[]}
["NIKE, INC.\n(Dollars and Shares in Millions Except Per Share Amounts)",{"$f":"+C1-1","v":2015},2016,2017,2018,2019,2020,{"$f":"+I1-1","v":2021},2022,{"$f":"+I1+1","v":2023},{"$f":"+J1+1","v":2024},2025,2026,2027]
["Group Totals"]
["Group Revenue",{"$f":"SUM(B21,B52,B83,B114,B145,B164,B195)","v":30601},{"$f":"SUM(C21,C52,C83,C114,C145,C164,C195)","v":32376},{"$f":"SUM(D21,D52,D83,D114,D145,D164,D195)","v":34350},36397,39117,37403,44538,46710,{"$f":"+I3*(1+J4)","v":46710},{"$f":"+J3*(1+J4)","v":46710},46710,46710,46710]
["Growth %",{"$f":"+IFERROR(B3/A3-1,\"nm\")","v":"nm"},5.8004640371229765E-2,6.0971089696071123E-2,5.95924308588065E-2,7.4731433909388079E-2,-4.3817266150267153E-2,0.19076009945726269,{"$f":"+IFERROR(I3/H3-1,\"nm\")","v":4.8767344739323759E-2},0,{"$f":"J4","v":0},{"$f":"K4","v":0},0,0]
["EBITDA",{"$f":"SUM(B35,B66,B97,B128,B147,B178,B197)","v":4839},{"$f":"SUM(C35,C66,C97,C128,C147,C178,C197)","v":5291},5651,5126,5555,3697,7667,7573,{"$f":"+I5*(1+J6)","v":7573},{"$f":"+J5*(1+J6)","v":7573},7573,7573,7573]
["Growth %",{"$f":"+IFERROR(B5/A5-1,\"nm\")","v":"nm"},9.3407728869601137E-2,{"$f":"+IFERROR(D5/C5-1,\"nm\")","v":6.8040068040068125E-2},-9.2903910812245583E-2,8.3690987124463545E-2,-0.3344734473447345,1.0738436570192049,{"$f":"+IFERROR(I5/H5-1,\"nm\")","v":-1.2260336507108338E-2},0,{"$f":"J6","v":0},{"$f":"K6","v":0},0,0]
["Margin %",{"$f":"+IFERROR(B5/B$3,\"nm\")","v":0.15813208718669325},{"$f":"+IFERROR(C5/C$3,\"nm\")","v":0.16342352359772672},0.16451237263464338,0.14083578316894249,0.14200986783240024,9.8842338849824879E-2,0.17214513449189456,0.16212802397773496,{"$f":"+IFERROR(J5/J$3,\"nm\")","v":0.16212802397773496},{"$f":"+IFERROR(K5/K$3,\"nm\")","v":0.16212802397773496},0.16212802397773496,0.16212802397773496,0.16212802397773496]
["D&A",{"$f":"SUM(B38,B69,B100,B131,B150,B181,B200)","v":606},{"$f":"SUM(C38,C69,C100,C131,C150,C181,C200)","v":649},706,747,705,721,744,717,{"$f":"+I8*(1+I9)","v":690.97983870967744},{"$f":"+J8*(1+J9)","v":690.97983870967744},690.97983870967744,690.97983870967744,690.97983870967744]
["Growth %",{"$f":"+IFERROR(B8/A8-1,\"nm\")","v":"nm"},7.0957095709570872E-2,8.7827426810477727E-2,5.8073654390934815E-2,-5.6224899598393607E-2,2.2695035460992941E-2,3.1900138696255187E-2,{"$f":"+IFERROR(I8/H8-1,\"nm\")","v":-3.6290322580645129E-2},0,{"$f":"J9","v":0},{"$f":"K9","v":0},0,0]
["As a  % of revenue",{"$f":"+IFERROR(B8/B$3,\"nm\")","v":1.9803274402797295E-2},{"$f":"+IFERROR(C8/C$3,\"nm\")","v":2.0045712873733631E-2},2.0553129548762736E-2,2.0523669533203285E-2,1.8022854513382928E-2,1.9276528620698875E-2,1.6704836319547355E-2,1.5350032113037893E-2,{"$f":"+IFERROR(J8/J$3,\"nm\")","v":1.4792974496032486E-2},{"$f":"+IFERROR(K8/K$3,\"nm\")","v":1.4792974496032486E-2},1.4792974496032486E-2,1.4792974496032486E-2,1.4792974496032486E-2]
["EBIT",{"$f":"B5-B8","v":4233},{"$f":"C5-C8","v":4642},4945,4379,4850,2976,6923,6856,{"$f":"+I11*(1+J12)","v":6856},{"$f":"+J11*(1+K12)","v":6856},6856,6856,6856]
["Growth %",{"$f":"+IFERROR(B11/A11-1,\"nm\")","v":"nm"},9.6621781242617555E-2,6.5273588970271357E-2,-0.11445904954499497,0.10755880337976698,-0.38639175257731961,1.32627688172043,{"$f":"+IFERROR(I11/H11-1,\"nm\")","v":-9.67788530983682E-3},0,{"$f":"J12","v":0},{"$f":"K12","v":0},0,0]
["Margin %",{"$f":"+IFERROR(B11/B$3,\"nm\")","v":0.13832881278389594},{"$f":"+IFERROR(C11/C$3,\"nm\")","v":0.14337781072399308},0.14395924308588065,0.12031211363573921,0.12398701331901731,7.9565810229126011E-2,0.1554402981723472,0.14677799186469706,{"$f":"+IFERROR(J11/J$3,\"nm\")","v":0.14677799186469706},0.14677799186469706,0.14677799186469706,0.14677799186469706,0.14677799186469706]
["Capex",{"$f":"SUM(B45,B76,B107,B138,B157,B188,B207)","v":960},{"$f":"SUM(C45,C76,C107,C138,C157,C188,C207)","v":1133},1092,1028,1119,1086,695,758,{"$f":"+I14*(1+J15)","v":758},{"$f":"+J14*(1+K15)","v":758},758,758,758]
["Growth %",{"$f":"+IFERROR(B14/A14-1,\"nm\")","v":"nm"},0.1802083333333333,-3.6187113857016784E-2,-5.8608058608058622E-2,8.8521400778210024E-2,-2.9490616621983934E-2,-0.36003683241252304,{"$f":"+IFERROR(I14/H14-1,\"nm\")","v":9.0647482014388547E-2},0,{"$f":"J15","v":0},0,0,0]
["As a  % of revenue",{"$f":"+IFERROR(B14/B$3,\"nm\")","v":3.1371523806411554E-2},{"$f":"+IFERROR(C14/C$3,\"nm\")","v":3.499505806770447E-2},3.1790393013100438E-2,2.8244086051048164E-2,2.8606488227624818E-2,2.9035104136031869E-2,1.5604652207104046E-2,1.6227788482123744E-2,{"$f":"+IFERROR(J14/J$3,\"nm\")","v":1.6227788482123744E-2},{"$f":"+IFERROR(K14/K$3,\"nm\")","v":1.6227788482123744E-2},1.6227788482123744E-2,1.6227788482123744E-2,1.6227788482123744E-2]
["Property, plant and equipment",{"$f":"SUM(B48,B79,B110,B141,B160,B191,B210)","v":3011},{"$f":"SUM(C48,C79,C110,C141,C160,C191,C210)","v":3520},3989,4454,4744,4866,4904,4791,{"$f":"+I17*(1+J18)","v":4791},{"$f":"+J17*(1+K18)","v":4791},{"$f":"+K17*(1+L18)","v":4791},4791,4791]
["Growth %",{"$f":"+IFERROR(B17/A17-1,\"nm\")","v":"nm"},0.16904682829624718,0.13323863636363642,0.11657056906492858,{"$f":"+IFERROR(F17/E17-1,\"nm\")","v":6.5110013471037176E-2},2.5716694772343951E-2,7.8092889436909285E-3,{"$f":"+IFERROR(I17/H17-1,\"nm\")","v":-2.3042414355628038E-2},0,{"$f":"J18","v":0},{"$f":"K18","v":0},0,0]
["As a  % of revenue",{"$f":"+IFERROR(B17/B$3,\"nm\")","v":9.8395477271984569E-2},{"$f":"+IFERROR(C17/C$3,\"nm\")","v":0.10872251050160613},0.11612809315866085,0.12237272302662307,0.1212771940588491,0.13009651632222013,0.11010822219228523,0.10256904303147078,{"$f":"+IFERROR(J17/J$3,\"nm\")","v":0.10256904303147078},0.10256904303147078,0.10256904303147078,0.10256904303147078,0.10256904303147078]
[{"$f":"+Historicals!A107","v":"North America"}]
["Revenue",{"$f":"+Historicals!B107","v":13740},{"$f":"+Historicals!C107","v":14764},{"$f":"+Historicals!D107","v":15216},{"$f":"+Historicals!E107","v":14855},{"$f":"+Historicals!F107","v":15902},{"$f":"+Historicals!G107","v":14484},{"$f":"+Historicals!H107","v":17179},{"$f":"+Historicals!I107","v":18353},{"$f":"+I21*(1+J22)","v":18353},{"$f":"+J21*(1+K22)","v":18353},18353,18353,18353]
["Growth %",{"$f":"+IFERROR(B21/A21-1,\"nm\")","v":"nm"},7.4526928675400228E-2,3.0615009482525046E-2,-2.372502628811779E-2,7.0481319421070276E-2,-8.9171173437303519E-2,0.18606738470035911,{"$f":"+IFERROR(I21/H21-1,\"nm\")","v":6.8339251411607238E-2},0,{"$f":"J22","v":0},{"$f":"K22","v":0},0,0]
["Footwear",{"$f":"+Historicals!B108","v":8506},{"$f":"+Historicals!C108","v":9299},{"$f":"+Historicals!D108","v":9684},{"$f":"+Historicals!E108","v":9322},{"$f":"+Historicals!F108","v":10045},{"$f":"+Historicals!G108","v":9329},{"$f":"+Historicals!H108","v":11644},{"$f":"+Historicals!I108","v":12228},{"$f":"+I23*(1+J24)","v":12228},{"$f":"+J23*(1+K24)","v":12228},{"$f":"+K23*(1+L24)","v":12228},{"$f":"+L23*(1+M24)","v":12228},{"$f":"+M23*(1+N24)","v":12228}]
["Growth %",{"$f":"+IFERROR(B23/A23-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C23/B23-1,\"nm\")","v":9.3228309428638578E-2},{"$f":"+IFERROR(D23/C23-1,\"nm\")","v":4.1402301322722934E-2},{"$f":"+IFERROR(E23/D23-1,\"nm\")","v":-3.7381247418422192E-2},{"$f":"+IFERROR(F23/E23-1,\"nm\")","v":7.755846384895948E-2},{"$f":"+IFERROR(G23/F23-1,\"nm\")","v":-7.1279243404678949E-2},{"$f":"+IFERROR(H23/G23-1,\"nm\")","v":0.24815092721620746},{"$f":"+IFERROR(I23/H23-1,\"nm\")","v":5.0154586052902683E-2},0,{"$f":"J24","v":0},{"$f":"K24","v":0},0,0]
["Organic growth %",{"$f":"+Historicals!B180","v":0.13500000000000001},{"$f":"+Historicals!C180","v":9.2999999999999999E-2},{"$f":"+Historicals!D180","v":4.1000000000000002E-2},{"$f":"+Historicals!E180","v":-3.6999999999999998E-2},{"$f":"+Historicals!F180","v":7.8E-2},{"$f":"+Historicals!G180","v":-7.0999999999999994E-2},{"$f":"+Historicals!H180","v":0.248},{"$f":"+Historicals!I180","v":0.05},{"$f":"I25","v":0.05},{"$f":"J25","v":0.05},{"$f":"K25","v":0.05},{"$f":"L25","v":0.05},{"$f":"M25","v":0.05}]
["Currency impact %",{"$f":"+IFERROR(B24-B25,\"nm\")","v":"nm"},2.2830942863857895E-4,4.0230132272293245E-4,-3.8124741842219395E-4,-4.4153615104051969E-4,-2.7924340467895548E-4,1.5092721620746374E-4,{"$f":"+IFERROR(I24-I25,\"nm\")","v":1.5458605290268046E-4},0,{"$f":"+J26","v":0},{"$f":"+K26","v":0},{"$f":"+L26","v":0},{"$f":"+M26","v":0}]
["Apparel",{"$f":"+Historicals!B109","v":4410},{"$f":"+Historicals!C109","v":4746},{"$f":"+Historicals!D109","v":4886},{"$f":"+Historicals!E109","v":4938},{"$f":"+Historicals!F109","v":5260},{"$f":"+Historicals!G109","v":4639},{"$f":"+Historicals!H109","v":5028},{"$f":"+Historicals!I109","v":5492},{"$f":"+I27*(1+J28)","v":5492},{"$f":"+J27*(1+K28)","v":5492},{"$f":"+K27*(1+L28)","v":5492},{"$f":"+L27*(1+M28)","v":5492},{"$f":"+M27*(1+N28)","v":5492}]
["Growth %",{"$f":"+IFERROR(B27/A27-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C27/B27-1,\"nm\")","v":7.6190476190476142E-2},{"$f":"+IFERROR(D27/C27-1,\"nm\")","v":2.9498525073746285E-2},{"$f":"+IFERROR(E27/D27-1,\"nm\")","v":1.0642652476463343E-2},{"$f":"+IFERROR(F27/E27-1,\"nm\")","v":6.5208586472256025E-2},{"$f":"+IFERROR(G27/F27-1,\"nm\")","v":-0.11806083650190113},{"$f":"+IFERROR(H27/G27-1,\"nm\")","v":8.3854278939426541E-2},{"$f":"+IFERROR(I27/H27-1,\"nm\")","v":9.2283214001591007E-2},{"$f":"0","v":0},{"$f":"J28","v":0},{"$f":"K28","v":0},0,0]
["Organic growth %",{"$f":"+Historicals!B184","v":0.158},{"$f":"+Historicals!C184","v":3.5000000000000003E-2},{"$f":"+Historicals!D184","v":6.7000000000000004E-2},{"$f":"+Historicals!E184","v":0.13200000000000001},{"$f":"+Historicals!F184","v":7.0999999999999994E-2},{"$f":"+Historicals!G184","v":-6.4000000000000001E-2},{"$f":"+Historicals!H184","v":0.183},{"$f":"+Historicals!I184","v":0.09},{"$f":"I29","v":0.09},{"$f":"J29","v":0.09},{"$f":"K29","v":0.09},{"$f":"L29","v":0.09},{"$f":"M29","v":0.09}]
["Currency impact %",{"$f":"+IFERROR(B28-B29,\"nm\")","v":"nm"},{"$f":"+IFERROR(C28-C29,\"nm\")","v":4.1190476190476139E-2},{"$f":"+IFERROR(D28-D29,\"nm\")","v":-3.7501474926253719E-2},{"$f":"+IFERROR(E28-E29,\"nm\")","v":-0.12135734752353666},{"$f":"+IFERROR(F28-F29,\"nm\")","v":-5.7914135277439688E-3},{"$f":"+IFERROR(G28-G29,\"nm\")","v":-5.4060836501901133E-2},{"$f":"+IFERROR(H28-H29,\"nm\")","v":-9.9145721060573455E-2},{"$f":"+IFERROR(I28-I29,\"nm\")","v":2.2832140015910107E-3},{"$f":"J28-J29","v":-0.09},{"$f":"+J30","v":-0.09},{"$f":"+K30","v":-0.09},{"$f":"+L30","v":-0.09},{"$f":"+M30","v":-0.09}]
["Equipment",{"$f":"+Historicals!B110","v":824},{"$f":"+Historicals!C110","v":719},{"$f":"+Historicals!D110","v":646},{"$f":"+Historicals!E110","v":595},{"$f":"+Historicals!F110","v":597},{"$f":"+Historicals!G110","v":516},{"$f":"+Historicals!H110","v":507},{"$f":"+Historicals!I110","v":633},{"$f":"+I31*(1+J32)","v":633},{"$f":"+J31*(1+K32)","v":633},{"$f":"+K31*(1+L32)","v":633},{"$f":"+L31*(1+M32)","v":633},{"$f":"+M31*(1+N32)","v":633}]
["Growth %",{"$f":"+IFERROR(B31/A31-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C31/B31-1,\"nm\")","v":-0.12742718446601942},{"$f":"+IFERROR(D31/C31-1,\"nm\")","v":-0.10152990264255912},{"$f":"+IFERROR(E31/D31-1,\"nm\")","v":-7.8947368421052655E-2},{"$f":"+IFERROR(F31/E31-1,\"nm\")","v":3.3613445378151141E-3},{"$f":"+IFERROR(G31/F31-1,\"nm\")","v":-0.13567839195979903},{"$f":"+IFERROR(H31/G31-1,\"nm\")","v":-1.744186046511631E-2},{"$f":"+IFERROR(I31/H31-1,\"nm\")","v":0.24852071005917153},0,{"$f":"J32","v":0},{"$f":"K32","v":0},0,0]
["Organic growth %",{"$f":"+Historicals!B182","v":-0.05},{"$f":"+Historicals!C182","v":-0.127},{"$f":"+Historicals!D182","v":-0.10199999999999999},{"$f":"+Historicals!E182","v":-7.9000000000000001E-2},{"$f":"+Historicals!F182","v":3.0000000000000001E-3},{"$f":"+Historicals!G182","v":-0.13600000000000001},{"$f":"+Historicals!H182","v":-1.7000000000000001E-2},{"$f":"+Historicals!I182","v":0.25},{"$f":"I33","v":0.25},{"$f":"J33","v":0.25},{"$f":"K33","v":0.25},{"$f":"L33","v":0.25},{"$f":"M33","v":0.25}]
["Currency impact %",{"$f":"+IFERROR(B32-B33,\"nm\")","v":"nm"},{"$f":"+IFERROR(C32-C33,\"nm\")","v":-4.2718446601941462E-4},{"$f":"+IFERROR(D32-D33,\"nm\")","v":4.7009735744087122E-4},{"$f":"+IFERROR(E32-E33,\"nm\")","v":5.2631578947345825E-5},{"$f":"+IFERROR(F32-F33,\"nm\")","v":3.6134453781511405E-4},{"$f":"+IFERROR(G32-G33,\"nm\")","v":3.2160804020098244E-4},{"$f":"+IFERROR(H32-H33,\"nm\")","v":-4.4186046511630883E-4},{"$f":"+IFERROR(I32-I33,\"nm\")","v":-1.4792899408284654E-3},{"$f":"J32-J33","v":-0.25},{"$f":"+J34","v":-0.25},{"$f":"+K34","v":-0.25},{"$f":"+L34","v":-0.25},{"$f":"+M34","v":-0.25}]
["EBITDA",{"$f":"+B42+B38","v":3766},{"$f":"+C42+C38","v":3896},4015,3760,4074,3047,{"$f":"+H42+H38","v":5219},{"$f":"+I42+I38","v":5238},{"$f":"+I35*(1+J36)","v":5238},{"$f":"+J35*(1+K36)","v":5238},5238,5238,5238]
["Growth %",{"$f":"+IFERROR(B35/A35-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C35/B35-1,\"nm\")","v":3.4519383961763239E-2},{"$f":"+IFERROR(D35/C35-1,\"nm\")","v":3.0544147843942548E-2},{"$f":"+IFERROR(E35/D35-1,\"nm\")","v":-6.3511830635118338E-2},{"$f":"+IFERROR(F35/E35-1,\"nm\")","v":8.3510638297872308E-2},{"$f":"+IFERROR(G35/F35-1,\"nm\")","v":-0.25208640157093765},{"$f":"+IFERROR(H35/G35-1,\"nm\")","v":0.71283229405973092},{"$f":"+IFERROR(I35/H35-1,\"nm\")","v":3.6405441655489312E-3},{"$f":"0","v":0},{"$f":"J36","v":0},{"$f":"K36","v":0},0,0]
["Margin %",{"$f":"+IFERROR(B35/B$21,\"nm\")","v":0.27409024745269289},0.26388512598211866,0.26386698212407994,0.25311342982160889,0.25619418941013711,0.2103700635183651,0.30380115256999823,{"$f":"+IFERROR(I35/I$21,\"nm\")","v":0.28540293140086087},{"$f":"+I37","v":0.28540293140086087},{"$f":"+J37","v":0.28540293140086087},{"$f":"+K37","v":0.28540293140086087},{"$f":"+L37","v":0.28540293140086087},{"$f":"+M37","v":0.28540293140086087}]
["D&A",{"$f":"+Historicals!B167","v":121},{"$f":"+Historicals!C167","v":133},{"$f":"+Historicals!D167","v":140},{"$f":"+Historicals!E167","v":160},{"$f":"+Historicals!F167","v":149},{"$f":"+Historicals!G167","v":148},{"$f":"+Historicals!H167","v":130},{"$f":"+Historicals!I167","v":124},{"$f":"+I38*(1+J39)","v":124},{"$f":"+J38*(1+K39)","v":124},124,124,124]
["Growth %",{"$f":"+IFERROR(B38/A38-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C38/B38-1,\"nm\")","v":9.9173553719008156E-2},{"$f":"+IFERROR(D38/C38-1,\"nm\")","v":5.2631578947368363E-2},{"$f":"+IFERROR(E38/D38-1,\"nm\")","v":0.14285714285714279},{"$f":"+IFERROR(F38/E38-1,\"nm\")","v":-6.8749999999999978E-2},{"$f":"+IFERROR(G38/F38-1,\"nm\")","v":-6.7114093959731447E-3},{"$f":"+IFERROR(H38/G38-1,\"nm\")","v":-0.1216216216216216},{"$f":"+IFERROR(I38/H38-1,\"nm\")","v":-4.6153846153846101E-2},0,{"$f":"J39","v":0},{"$f":"K39","v":0},{"$f":"L39","v":0},{"$f":"M39","v":0}]
["As a  % of revenue",{"$f":"+IFERROR(B38/B$21,\"nm\")","v":8.8064046579330417E-3},9.0083988079111346E-3,9.2008412197686646E-3,1.0770784247728038E-2,9.3698905798012821E-3,1.0218171775752554E-2,7.5673787764130628E-3,{"$f":"+IFERROR(I38/I$21,\"nm\")","v":6.7563886013185855E-3},{"$f":"+IFERROR(J38/J$21,\"nm\")","v":6.7563886013185855E-3},6.7563886013185855E-3,6.7563886013185855E-3,6.7563886013185855E-3,6.7563886013185855E-3]
["As a % of PPE",{"$f":"+IFERROR(B38/B48,\"nm\")","v":0.19145569620253164},0.17924528301886791,0.17094017094017094,0.18867924528301888,0.18304668304668303,0.22945736434108527,0.21069692058346839,{"$f":"+IFERROR(I38/I48,\"nm\")","v":0.19405320813771518},{"$f":"J38/J48","v":0.18731004646497604},{"$f":"K38/K48","v":0.18080120315152129},0.17451853586054178,0.16845418519357314,0.16260056485866131]
["EBIT",{"$f":"+Historicals!B134","v":3645},{"$f":"+Historicals!C134","v":3763},{"$f":"+Historicals!D134","v":3875},{"$f":"+Historicals!E134","v":3600},{"$f":"+Historicals!F134","v":3925},{"$f":"+Historicals!G134","v":2899},{"$f":"+Historicals!H134","v":5089},{"$f":"+Historicals!I134","v":5114},{"$f":"+I42*(1+J43)","v":5114},{"$f":"+J42*(1+K43)","v":5114},{"$f":"+K42*(1+L43)","v":5114},5114,5114]
["Growth %",{"$f":"+IFERROR(B42/A42-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C42/B42-1,\"nm\")","v":3.2373113854595292E-2},{"$f":"+IFERROR(D42/C42-1,\"nm\")","v":2.9763486579856391E-2},{"$f":"+IFERROR(E42/D42-1,\"nm\")","v":-7.096774193548383E-2},{"$f":"+IFERROR(F42/E42-1,\"nm\")","v":9.0277777777777679E-2},{"$f":"+IFERROR(G42/F42-1,\"nm\")","v":-0.26140127388535028},{"$f":"+IFERROR(H42/G42-1,\"nm\")","v":0.75543290789927564},{"$f":"+IFERROR(I42/H42-1,\"nm\")","v":4.9125564943997002E-3},0,{"$f":"J43","v":0},{"$f":"K43","v":0},0,0]
["Margin %",{"$f":"+IFERROR(B42/B$21,\"nm\")","v":0.26528384279475981},0.25487672717420751,0.25466614090431128,0.24234264557388085,0.2468242988303358,0.20015189174261253,0.29623377379358518,{"$f":"+IFERROR(I42/I$21,\"nm\")","v":0.27864654279954232},{"$f":"+IFERROR(J42/J$21,\"nm\")","v":0.27864654279954232},0.27864654279954232,0.27864654279954232,0.27864654279954232,0.27864654279954232]
["Capex",{"$f":"+Historicals!B156","v":208},{"$f":"+Historicals!C156","v":242},{"$f":"+Historicals!D156","v":223},{"$f":"+Historicals!E156","v":196},{"$f":"+Historicals!F156","v":117},{"$f":"+Historicals!G156","v":196},{"$f":"+Historicals!H156","v":98},{"$f":"+Historicals!I156","v":146},{"$f":"+I45*(1+J46)","v":217.54},{"$f":"+J45*(1+K46)","v":324.13459999999998},482.96055399999995,719.6112254599999,1072.2207259353997]
["Growth %",{"$f":"+IFERROR(B45/A45-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C45/B45-1,\"nm\")","v":0.16346153846153855},{"$f":"+IFERROR(D45/C45-1,\"nm\")","v":-7.8512396694214837E-2},{"$f":"+IFERROR(E45/D45-1,\"nm\")","v":-0.12107623318385652},{"$f":"+IFERROR(F45/E45-1,\"nm\")","v":-0.40306122448979587},{"$f":"+IFERROR(G45/F45-1,\"nm\")","v":0.67521367521367526},{"$f":"+IFERROR(H45/G45-1,\"nm\")","v":-0.5},{"$f":"+IFERROR(I45/H45-1,\"nm\")","v":0.48979591836734704},0.49,0.49,0.49,0.49,0.49]
["As a  % of revenue",{"$f":"+IFERROR(B45/B$21,\"nm\")","v":1.5138282387190683E-2},1.6391221891086428E-2,1.4655625657202945E-2,1.3194210703466847E-2,7.3575650861526856E-3,1.3532173432753383E-2,5.7046393852960009E-3,{"$f":"+IFERROR(I45/I$21,\"nm\")","v":7.9551027080041418E-3},{"$f":"J45/J21","v":1.185310303492617E-2},{"$f":"K45/K21","v":1.7661123522039992E-2},2.6315074047839587E-2,3.9209460331280983E-2,5.842209589360866E-2]
["Property, plant and equipment",{"$f":"+Historicals!B145","v":632},{"$f":"+Historicals!C145","v":742},{"$f":"+Historicals!D145","v":819},{"$f":"+Historicals!E145","v":848},{"$f":"+Historicals!F145","v":814},{"$f":"+Historicals!G145","v":645},{"$f":"+Historicals!H145","v":617},{"$f":"+Historicals!I145","v":639},{"$f":"+I48*(1+J49)","v":662.00400000000002},{"$f":"+J48*(1+K49)","v":685.83614399999999},710.526245184,736.10519001062403,762.60497685100654]
["Growth %",{"$f":"+IFERROR(B48/A48-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C48/B48-1,\"nm\")","v":0.17405063291139244},{"$f":"+IFERROR(D48/C48-1,\"nm\")","v":0.10377358490566047},{"$f":"+IFERROR(E48/D48-1,\"nm\")","v":3.5409035409035505E-2},{"$f":"+IFERROR(F48/E48-1,\"nm\")","v":-4.0094339622641528E-2},{"$f":"+IFERROR(G48/F48-1,\"nm\")","v":-0.20761670761670759},{"$f":"+IFERROR(H48/G48-1,\"nm\")","v":-4.3410852713178349E-2},{"$f":"+IFERROR(I48/H48-1,\"nm\")","v":3.5656401944894611E-2},3.5999999999999997E-2,3.5999999999999997E-2,3.5999999999999997E-2,3.5999999999999997E-2,3.5999999999999997E-2]
["As a  % of revenue",{"$f":"+IFERROR(B48/B$21,\"nm\")","v":4.599708879184862E-2},5.0257382823083174E-2,5.3824921135646686E-2,5.7085156512958597E-2,5.1188529744686205E-2,4.4531897265948632E-2,3.5915943884975841E-2,{"$f":"+IFERROR(I48/I$21,\"nm\")","v":3.4817196098730456E-2},{"$f":"J48/J21","v":3.6070615158284747E-2},{"$f":"K48/K21","v":3.7369157303982999E-2},{"$f":"L48/L21","v":3.8714446966926386E-2},4.010816705773574E-2,4.1552061071814229E-2]
["EMEA"]
["Revenue",{"$f":"Historicals!B111","v":7126},{"$f":"Historicals!C111","v":7315},{"$f":"Historicals!D111","v":7970},{"$f":"Historicals!E111","v":9242},{"$f":"Historicals!F111","v":9812},{"$f":"Historicals!G111","v":9347},{"$f":"Historicals!H111","v":11456},{"$f":"Historicals!I111","v":12479},{"$f":"+I52*(1+J53)","v":12479},{"$f":"+J52*(1+K53)","v":12479},12479,12479,12479]
["Growth %",{"$f":"+IFERROR(B52/A52-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C52/B52-1,\"nm\")","v":2.6522593320235766E-2},{"$f":"+IFERROR(D52/C52-1,\"nm\")","v":8.9542036910458034E-2},{"$f":"+IFERROR(E52/D52-1,\"nm\")","v":0.15959849435382689},{"$f":"+IFERROR(F52/E52-1,\"nm\")","v":6.1674962129409261E-2},{"$f":"+IFERROR(G52/F52-1,\"nm\")","v":-4.7390949857317621E-2},{"$f":"+IFERROR(H52/G52-1,\"nm\")","v":0.22563389322777372},{"$f":"+IFERROR(I52/H52-1,\"nm\")","v":8.9298184357541999E-2},0,{"$f":"J53","v":0},{"$f":"K53","v":0},0,0]
["Footwear",{"$f":"Historicals!B112","v":4703},{"$f":"Historicals!C112","v":4867},{"$f":"Historicals!D112","v":5192},{"$f":"Historicals!E112","v":5875},{"$f":"Historicals!F112","v":6293},{"$f":"Historicals!G112","v":5892},{"$f":"Historicals!H112","v":6970},{"$f":"Historicals!I112","v":7388},{"$f":"+I54*(1+J55)","v":7388},{"$f":"+J54*(1+K55)","v":7388},7388,7388,7388]
["Growth %",{"$f":"+IFERROR(B54/A54-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C54/B54-1,\"nm\")","v":3.4871358707208255E-2},{"$f":"+IFERROR(D54/C54-1,\"nm\")","v":6.6776248202177868E-2},{"$f":"+IFERROR(E54/D54-1,\"nm\")","v":0.1315485362095532},{"$f":"+IFERROR(F54/E54-1,\"nm\")","v":7.1148936170212673E-2},{"$f":"+IFERROR(G54/F54-1,\"nm\")","v":-6.3721595423486432E-2},{"$f":"+IFERROR(H54/G54-1,\"nm\")","v":0.18295994568907004},{"$f":"+IFERROR(I54/H54-1,\"nm\")","v":5.9971305595408975E-2},0,{"$f":"J55","v":0},{"$f":"K55","v":0},0,0]
["Organic growth %",{"$f":"Historicals!B184","v":0.158},{"$f":"Historicals!C184","v":3.5000000000000003E-2},{"$f":"Historicals!D184","v":6.7000000000000004E-2},{"$f":"Historicals!E184","v":0.13200000000000001},{"$f":"Historicals!F184","v":7.0999999999999994E-2},{"$f":"Historicals!G184","v":-6.4000000000000001E-2},{"$f":"Historicals!H184","v":0.183},{"$f":"Historicals!I184","v":0.09},{"$f":"I56","v":0.09},{"$f":"J56","v":0.09},{"$f":"K56","v":0.09},{"$f":"L56","v":0.09},{"$f":"M56","v":0.09}]
["Currency impact %",{"$f":"B26","v":"nm"},{"$f":"C26","v":2.2830942863857895E-4},4.0230132272293245E-4,-3.8124741842219395E-4,-4.4153615104051969E-4,-2.7924340467895548E-4,1.5092721620746374E-4,1.5458605290268046E-4,0,{"$f":"+J57","v":0},{"$f":"+K57","v":0},{"$f":"+L57","v":0},{"$f":"+M57","v":0}]
["Apparel",{"$f":"Historicals!B113","v":2051},{"$f":"Historicals!C113","v":2091},{"$f":"Historicals!D113","v":2395},{"$f":"Historicals!E113","v":2940},{"$f":"Historicals!F113","v":3087},{"$f":"Historicals!G113","v":3053},{"$f":"Historicals!H113","v":3996},{"$f":"Historicals!I113","v":4527},{"$f":"+I58*(1+J59)","v":4527},{"$f":"+J58*(1+K59)","v":4527},{"$f":"+K58*(1+L59)","v":4527},{"$f":"+L58*(1+M59)","v":4527},{"$f":"+M58*(1+N59)","v":4527}]
["Growth %",{"$f":"+IFERROR(B58/A58-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C58/B58-1,\"nm\")","v":1.9502681618722484E-2},{"$f":"+IFERROR(D58/C58-1,\"nm\")","v":0.14538498326159721},{"$f":"+IFERROR(E58/D58-1,\"nm\")","v":0.22755741127348639},{"$f":"+IFERROR(F58/E58-1,\"nm\")","v":5.0000000000000044E-2},{"$f":"+IFERROR(G58/F58-1,\"nm\")","v":-1.1013929381276322E-2},{"$f":"+IFERROR(H58/G58-1,\"nm\")","v":0.30887651490337364},{"$f":"+IFERROR(I58/H58-1,\"nm\")","v":0.13288288288288297},0,{"$f":"J59","v":0},{"$f":"K59","v":0},0,0]
["Organic growth %",{"$f":"Historicals!B185","v":4.7E-2},{"$f":"Historicals!C185","v":0.02},{"$f":"Historicals!D185","v":0.14499999999999999},{"$f":"Historicals!E185","v":0.22800000000000001},{"$f":"Historicals!F185","v":0.05},{"$f":"Historicals!G185","v":-1.0999999999999999E-2},{"$f":"Historicals!H185","v":0.309},{"$f":"Historicals!I185","v":0.16},{"$f":"I60","v":0.16},{"$f":"J60","v":0.16},{"$f":"K60","v":0.16},{"$f":"L60","v":0.16},{"$f":"M60","v":0.16}]
["Currency impact %",{"$f":"+IFERROR(B59-B60,\"nm\")","v":"nm"},-4.9731838127751657E-4,3.8498326159722152E-4,-4.425887265136208E-4,4.163336342344337E-17,-1.3929381276322345E-5,-1.2348509662635232E-4,-2.7117117117117034E-2,{"$f":"J59-J60","v":-0.16},{"$f":"+J61","v":-0.16},{"$f":"+K61","v":-0.16},{"$f":"+L61","v":-0.16},{"$f":"+M61","v":-0.16}]
["Equipment",{"$f":"Historicals!B114","v":372},{"$f":"Historicals!C114","v":357},{"$f":"Historicals!D114","v":383},{"$f":"Historicals!E114","v":427},{"$f":"Historicals!F114","v":432},{"$f":"Historicals!G114","v":402},{"$f":"Historicals!H114","v":490},{"$f":"Historicals!I114","v":564},{"$f":"+I62*(1+J63)","v":564},{"$f":"+J62*(1+K63)","v":564},{"$f":"+K62*(1+L63)","v":564},{"$f":"+L62*(1+M63)","v":564},{"$f":"+M62*(1+N63)","v":564}]
["Growth %",{"$f":"+IFERROR(B62/A62-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C62/B62-1,\"nm\")","v":-4.0322580645161255E-2},{"$f":"+IFERROR(D62/C62-1,\"nm\")","v":7.2829131652661028E-2},{"$f":"+IFERROR(E62/D62-1,\"nm\")","v":0.11488250652741505},{"$f":"+IFERROR(F62/E62-1,\"nm\")","v":1.1709601873536313E-2},{"$f":"+IFERROR(G62/F62-1,\"nm\")","v":-6.944444444444442E-2},{"$f":"+IFERROR(H62/G62-1,\"nm\")","v":0.21890547263681581},{"$f":"+IFERROR(I62/H62-1,\"nm\")","v":0.15102040816326534},0,{"$f":"J63","v":0},{"$f":"K63","v":0},{"$f":"L63","v":0},{"$f":"M63","v":0}]
["Organic growth %",{"$f":"Historicals!B186","v":7.8E-2},{"$f":"Historicals!C186","v":-0.04},{"$f":"Historicals!D186","v":7.2999999999999995E-2},{"$f":"Historicals!E186","v":0.115},{"$f":"Historicals!F186","v":1.2E-2},{"$f":"Historicals!G186","v":-6.9000000000000006E-2},{"$f":"Historicals!H186","v":0.219},{"$f":"Historicals!I186","v":0.17},{"$f":"I64","v":0.17},{"$f":"J64","v":0.17},0.17,0.17,0.17]
["Currency impact %",{"$f":"+IFERROR(B63-B64,\"nm\")","v":"nm"},-3.2258064516125368E-4,-1.7086834733896772E-4,-1.1749347258495357E-4,-2.9039812646368748E-4,-4.44444444444414E-4,-9.4527363184188085E-5,-1.8979591836734672E-2,{"$f":"J63-J64","v":-0.17},{"$f":"+J65","v":-0.17},{"$f":"+K65","v":-0.17},{"$f":"+L65","v":-0.17},{"$f":"+M65","v":-0.17}]
["EBITDA",{"$f":"+B69+B73","v":1362},{"$f":"+C69+C73","v":1871},1611,1703,2106,1673,2571,3427,{"$f":"+I66*(1+J67)","v":3427},{"$f":"+J66*(1+K67)","v":3427},3427,3427,3427]
["Growth %",{"$f":"+IFERROR(B66/A66-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C66/B66-1,\"nm\")","v":0.37371512481644631},{"$f":"+IFERROR(D66/C66-1,\"nm\")","v":-0.13896312132549438},{"$f":"+IFERROR(E66/D66-1,\"nm\")","v":5.7107386716325204E-2},{"$f":"+IFERROR(F66/E66-1,\"nm\")","v":0.23664122137404586},{"$f":"+IFERROR(G66/F66-1,\"nm\")","v":-0.20560303893637222},{"$f":"+IFERROR(H66/G66-1,\"nm\")","v":0.53676031081888831},{"$f":"+IFERROR(I66/H66-1,\"nm\")","v":0.33294437961882539},0,{"$f":"J67","v":0},{"$f":"K67","v":0},{"$f":"L67","v":0},{"$f":"M67","v":0}]
["Margin %",{"$f":"B66/B52","v":0.19113106932360371},{"$f":"C66/C52","v":0.25577580314422421},0.20213299874529486,0.18426747457260334,0.21463514064410924,0.17898791055953783,0.22442388268156424,0.27462136389133746,{"$f":"+I68","v":0.27462136389133746},{"$f":"+J68","v":0.27462136389133746},{"$f":"+K68","v":0.27462136389133746},{"$f":"+L68","v":0.27462136389133746},{"$f":"+M68","v":0.27462136389133746}]
["D&A",{"$f":"Historicals!B168","v":87},{"$f":"Historicals!C168","v":84},{"$f":"Historicals!D168","v":104},{"$f":"Historicals!E168","v":116},{"$f":"Historicals!F168","v":111},{"$f":"Historicals!G168","v":132},{"$f":"Historicals!H168","v":136},{"$f":"Historicals!I168","v":134},{"$f":"+I69*(1+J70)","v":134},{"$f":"+J69*(1+K70)","v":134},134,134,134]
["Growth %",{"$f":"+IFERROR(B69/A69-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C69/B69-1,\"nm\")","v":-3.4482758620689613E-2},{"$f":"+IFERROR(D69/C69-1,\"nm\")","v":0.23809523809523814},{"$f":"+IFERROR(E69/D69-1,\"nm\")","v":0.11538461538461542},{"$f":"+IFERROR(F69/E69-1,\"nm\")","v":-4.31034482758621E-2},{"$f":"+IFERROR(G69/F69-1,\"nm\")","v":0.18918918918918926},{"$f":"+IFERROR(H69/G69-1,\"nm\")","v":3.0303030303030276E-2},{"$f":"+IFERROR(I69/H69-1,\"nm\")","v":-1.4705882352941124E-2},0,{"$f":"J70","v":0},{"$f":"K70","v":0},{"$f":"L70","v":0},{"$f":"M70","v":0}]
["As a  % of revenue",{"$f":"B69/B52","v":1.2208812798203761E-2},{"$f":"C69/C52","v":1.1483253588516746E-2},1.3048933500627352E-2,1.2551395801774508E-2,1.1312678353037097E-2,1.4122178239007167E-2,1.1871508379888268E-2,1.0738039907043834E-2,{"$f":"+IFERROR(J69/J$21,\"nm\")","v":7.3012586498120199E-3},7.3012586498120199E-3,7.3012586498120199E-3,7.3012586498120199E-3,7.3012586498120199E-3]
["As a % of PPE",{"$f":"B69/B79","v":0.1746987951807229},{"$f":"C69/C79","v":0.13145539906103287},0.14730878186968838,0.13663133097762073,0.11948331539289558,0.14915254237288136,0.1384928716904277,0.14565217391304347,{"$f":"J69/J79","v":0.14565217391304347},{"$f":"K69/K79","v":0.14565217391304347},0.14565217391304347,0.14565217391304347,0.14565217391304347]
["EBIT",{"$f":"Historicals!B135","v":1275},{"$f":"Historicals!C135","v":1787},{"$f":"Historicals!D135","v":1507},{"$f":"Historicals!E135","v":1587},{"$f":"Historicals!F135","v":1995},{"$f":"Historicals!G135","v":1541},{"$f":"Historicals!H135","v":2435},{"$f":"Historicals!I135","v":3293},{"$f":"+I73*(1+J74)","v":3293},{"$f":"+J73*(1+K74)","v":3293},3293,3293,3293]
["Growth %",{"$f":"+IFERROR(B73/A73-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C73/B73-1,\"nm\")","v":0.40156862745098043},{"$f":"+IFERROR(D73/C73-1,\"nm\")","v":-0.15668718522663683},{"$f":"+IFERROR(E73/D73-1,\"nm\")","v":5.3085600530855981E-2},{"$f":"+IFERROR(F73/E73-1,\"nm\")","v":0.25708884688090738},{"$f":"+IFERROR(G73/F73-1,\"nm\")","v":-0.22756892230576442},{"$f":"+IFERROR(H73/G73-1,\"nm\")","v":0.58014276443867629},{"$f":"+IFERROR(I73/H73-1,\"nm\")","v":0.3523613963039014},0,{"$f":"J74","v":0},0,0,0]
["Margin %",{"$f":"B73/B52","v":0.17892225652539995},{"$f":"C73/C52","v":0.24429254955570745},0.1890840652446675,0.17171607877082881,0.20332246229107215,0.16486573232053064,0.21255237430167598,0.26388332398429359,{"$f":"+IFERROR(J73/J$21,\"nm\")","v":0.17942570696888793},0.17942570696888793,0.17942570696888793,0.17942570696888793,0.17942570696888793]
["Capex",{"$f":"Historicals!B157","v":236},{"$f":"Historicals!C157","v":232},{"$f":"Historicals!D157","v":172},{"$f":"Historicals!E157","v":240},{"$f":"Historicals!F157","v":233},{"$f":"Historicals!G157","v":240},{"$f":"Historicals!H157","v":153},{"$f":"Historicals!I157","v":197},{"$f":"+I76*(1+J77)","v":197},{"$f":"+J76*(1+J77)","v":197},197,197,197]
["Growth %",{"$f":"+IFERROR(B76/A76-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C76/B76-1,\"nm\")","v":-1.6949152542372836E-2},{"$f":"+IFERROR(D76/C76-1,\"nm\")","v":-0.25862068965517238},{"$f":"+IFERROR(E76/D76-1,\"nm\")","v":0.39534883720930236},{"$f":"+IFERROR(F76/E76-1,\"nm\")","v":-2.9166666666666674E-2},{"$f":"+IFERROR(G76/F76-1,\"nm\")","v":3.0042918454935563E-2},{"$f":"+IFERROR(H76/G76-1,\"nm\")","v":-0.36250000000000004},{"$f":"+IFERROR(I76/H76-1,\"nm\")","v":0.28758169934640532},0,{"$f":"J77","v":0},0,0,0]
["As a  % of revenue",{"$f":"B76/B52","v":3.3118158854897557E-2},{"$f":"C76/C52","v":3.171565276828435E-2},2.1580928481806774E-2,2.5968405107119671E-2,2.3746432939258051E-2,2.5676687707285761E-2,1.3355446927374302E-2,{"$f":"I76/I52","v":1.5786521355877874E-2},{"$f":"J76/J52","v":1.5786521355877874E-2},{"$f":"K76/K52","v":1.5786521355877874E-2},1.5786521355877874E-2,1.5786521355877874E-2,1.5786521355877874E-2]
["Property, plant and equipment",{"$f":"Historicals!B146","v":498},{"$f":"Historicals!C146","v":639},{"$f":"Historicals!D146","v":706},{"$f":"Historicals!E146","v":849},{"$f":"Historicals!F146","v":929},{"$f":"Historicals!G146","v":885},{"$f":"Historicals!H146","v":982},{"$f":"Historicals!I146","v":920},{"$f":"+I79*(1+J80)","v":920},{"$f":"+J79*(1+K80)","v":920},920,920,920]
["Growth %",{"$f":"+IFERROR(B79/A79-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C79/B79-1,\"nm\")","v":0.2831325301204819},{"$f":"+IFERROR(D79/C79-1,\"nm\")","v":0.10485133020344284},{"$f":"+IFERROR(E79/D79-1,\"nm\")","v":0.2025495750708215},{"$f":"+IFERROR(F79/E79-1,\"nm\")","v":9.4228504122497059E-2},{"$f":"+IFERROR(G79/F79-1,\"nm\")","v":-4.7362755651237931E-2},{"$f":"+IFERROR(H79/G79-1,\"nm\")","v":0.1096045197740112},{"$f":"+IFERROR(I79/H79-1,\"nm\")","v":-6.313645621181263E-2},0,{"$f":"J80","v":0},0,0,0]
["As a  % of revenue",{"$f":"B79/B52","v":6.9884928431097393E-2},{"$f":"C79/C52","v":8.7354750512645254E-2},8.8582183186951061E-2,9.1863233066435832E-2,9.4679983693436609E-2,9.4682785920616241E-2,8.5719273743016758E-2,7.37238560782114E-2,{"$f":"J79/J52","v":7.37238560782114E-2},{"$f":"K79/K52","v":7.37238560782114E-2},{"$f":"L79/L52","v":7.37238560782114E-2},7.37238560782114E-2,7.37238560782114E-2]
["Greater China"]
["Revenue",{"$f":"Historicals!B115","v":3067},{"$f":"Historicals!C115","v":3785},{"$f":"Historicals!D115","v":4237},{"$f":"Historicals!E115","v":5134},{"$f":"Historicals!F115","v":6208},{"$f":"Historicals!G115","v":6679},{"$f":"Historicals!H115","v":8290},{"$f":"Historicals!I115","v":7547},{"$f":"+I83*(1+J84)","v":7547},{"$f":"+J83*(1+K84)","v":7547},7547,7547,7547]
["Growth %",{"$f":"+IFERROR(B83/A83-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C83/B83-1,\"nm\")","v":0.23410498858819695},{"$f":"+IFERROR(D83/C83-1,\"nm\")","v":0.11941875825627468},{"$f":"+IFERROR(E83/D83-1,\"nm\")","v":0.21170639603493036},{"$f":"+IFERROR(F83/E83-1,\"nm\")","v":0.20919361121932223},{"$f":"+IFERROR(G83/F83-1,\"nm\")","v":7.5869845360824639E-2},{"$f":"+IFERROR(H83/G83-1,\"nm\")","v":0.24120377301991325},{"$f":"+IFERROR(I83/H83-1,\"nm\")","v":-8.9626055488540413E-2},0,{"$f":"J84","v":0},{"$f":"K84","v":0},{"$f":"L84","v":0},{"$f":"M84","v":0}]
["Footwear",{"$f":"Historicals!B116","v":2016},{"$f":"Historicals!C116","v":2599},{"$f":"Historicals!D116","v":2920},{"$f":"Historicals!E116","v":3496},{"$f":"Historicals!F116","v":4262},{"$f":"Historicals!G116","v":4635},{"$f":"Historicals!H116","v":5748},{"$f":"Historicals!I116","v":5416},{"$f":"+I85*(1+J86)","v":5416},{"$f":"+J85*(1+K86)","v":5416},{"$f":"+K85*(1+L86)","v":5416},{"$f":"+L85*(1+M86)","v":5416},{"$f":"+M85*(1+N86)","v":5416}]
["Growth %",{"$f":"+IFERROR(B85/A85-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C85/B85-1,\"nm\")","v":0.28918650793650791},{"$f":"+IFERROR(D85/C85-1,\"nm\")","v":0.12350904193920731},{"$f":"+IFERROR(E85/D85-1,\"nm\")","v":0.19726027397260282},{"$f":"+IFERROR(F85/E85-1,\"nm\")","v":0.21910755148741412},{"$f":"+IFERROR(G85/F85-1,\"nm\")","v":8.7517597372125833E-2},{"$f":"+IFERROR(H85/G85-1,\"nm\")","v":0.24012944983818763},{"$f":"+IFERROR(I85/H85-1,\"nm\")","v":-5.7759220598469052E-2},0,{"$f":"J86","v":0},{"$f":"K86","v":0},{"$f":"L86","v":0},{"$f":"M86","v":0}]
["Organic growth %",{"$f":"Historicals!B188","v":0.26},{"$f":"Historicals!C188","v":0.28899999999999998},{"$f":"Historicals!D188","v":0.124},{"$f":"Historicals!E188","v":0.19700000000000001},{"$f":"Historicals!F188","v":0.219},{"$f":"Historicals!G188","v":8.7999999999999995E-2},{"$f":"Historicals!H188","v":0.24},{"$f":"Historicals!I188","v":-0.1},{"$f":"I87","v":-0.1},-0.1,-0.1,-0.1,-0.1]
["Currency impact %",{"$f":"+IFERROR(B86-B87,\"nm\")","v":"nm"},1.8650793650792918E-4,-4.9095806079269E-4,2.6027397260280916E-4,1.0755148741412035E-4,-4.8240262787416222E-4,1.2944983818763411E-4,4.2240779401530953E-2,0,{"$f":"+J88","v":0},{"$f":"+K88","v":0},{"$f":"+L88","v":0},{"$f":"+M88","v":0}]
["Apparel",{"$f":"Historicals!B117","v":925},{"$f":"Historicals!C117","v":1055},{"$f":"Historicals!D117","v":1188},{"$f":"Historicals!E117","v":1508},{"$f":"Historicals!F117","v":1808},{"$f":"Historicals!G117","v":1896},{"$f":"Historicals!H117","v":2347},{"$f":"Historicals!I117","v":1938},{"$f":"+I89*(1+J90)","v":1938},{"$f":"+J89*(1+K90)","v":1938},{"$f":"+K89*(1+L90)","v":1938},{"$f":"+L89*(1+M90)","v":1938},{"$f":"+M89*(1+N90)","v":1938}]
["Growth %",{"$f":"+IFERROR(B89/A89-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C89/B89-1,\"nm\")","v":0.14054054054054044},{"$f":"+IFERROR(D89/C89-1,\"nm\")","v":0.12606635071090055},{"$f":"+IFERROR(E89/D89-1,\"nm\")","v":0.26936026936026947},{"$f":"+IFERROR(F89/E89-1,\"nm\")","v":0.19893899204244025},{"$f":"+IFERROR(G89/F89-1,\"nm\")","v":4.8672566371681381E-2},{"$f":"+IFERROR(H89/G89-1,\"nm\")","v":0.2378691983122363},{"$f":"+IFERROR(I89/H89-1,\"nm\")","v":-0.17426501917341286},0,{"$f":"J90","v":0},{"$f":"K90","v":0},{"$f":"L90","v":0},{"$f":"M90","v":0}]
["Organic growth %",{"$f":"Historicals!B189","v":5.6000000000000001E-2},{"$f":"Historicals!C189","v":0.14099999999999999},{"$f":"Historicals!D189","v":0.126},{"$f":"Historicals!E189","v":0.26900000000000002},{"$f":"Historicals!F189","v":0.19900000000000001},{"$f":"Historicals!G189","v":4.9000000000000002E-2},{"$f":"Historicals!H189","v":0.23799999999999999},{"$f":"Historicals!I189","v":-0.21},{"$f":"I91","v":-0.21},-0.21,-0.21,-0.21,-0.21]
["Currency impact %",{"$f":"+IFERROR(B90-B91,\"nm\")","v":"nm"},-4.5945945945954914E-4,6.6350710900553445E-5,3.6026936026944956E-4,-6.1007957559755521E-5,-3.2743362831862133E-4,-1.3080168776369305E-4,3.5734980826587132E-2,{"$f":"J90-J91","v":0.21},{"$f":"+J92","v":0.21},{"$f":"+K92","v":0.21},{"$f":"+L92","v":0.21},{"$f":"+M92","v":0.21}]
["Equipment",{"$f":"Historicals!B118","v":126},{"$f":"Historicals!C118","v":131},{"$f":"Historicals!D118","v":129},{"$f":"Historicals!E118","v":130},{"$f":"Historicals!F118","v":138},{"$f":"Historicals!G118","v":148},{"$f":"Historicals!H118","v":195},{"$f":"Historicals!I118","v":193},{"$f":"+I93*(1+J94)","v":193},{"$f":"+J93*(1+K94)","v":193},{"$f":"+K93*(1+L94)","v":193},{"$f":"+L93*(1+M94)","v":193},{"$f":"+M93*(1+N94)","v":193}]
["Growth %",{"$f":"+IFERROR(B93/A93-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C93/B93-1,\"nm\")","v":3.9682539682539764E-2},{"$f":"+IFERROR(D93/C93-1,\"nm\")","v":-1.5267175572519109E-2},{"$f":"+IFERROR(E93/D93-1,\"nm\")","v":7.7519379844961378E-3},{"$f":"+IFERROR(F93/E93-1,\"nm\")","v":6.1538461538461542E-2},{"$f":"+IFERROR(G93/F93-1,\"nm\")","v":7.2463768115942129E-2},{"$f":"+IFERROR(H93/G93-1,\"nm\")","v":0.31756756756756754},{"$f":"+IFERROR(I93/H93-1,\"nm\")","v":-1.025641025641022E-2},0,{"$f":"J94","v":0},{"$f":"K94","v":0},{"$f":"L94","v":0},{"$f":"M94","v":0}]
["Organic growth %",{"$f":"Historicals!B190","v":0},{"$f":"Historicals!C190","v":0.04},{"$f":"Historicals!D190","v":-1.4999999999999999E-2},{"$f":"Historicals!E190","v":8.0000000000000002E-3},{"$f":"Historicals!F190","v":6.2E-2},{"$f":"Historicals!G190","v":7.1999999999999995E-2},{"$f":"Historicals!H190","v":0.318},{"$f":"Historicals!I190","v":-0.06},{"$f":"I95","v":-0.06},-0.06,-0.06,-0.06,-0.06]
["Currency impact %",{"$f":"+IFERROR(B94-B95,\"nm\")","v":"nm"},-3.1746031746023723E-4,-2.6717557251910995E-4,-2.4806201550386237E-4,-4.6153846153845768E-4,4.6376811594213418E-4,-4.3243243243246132E-4,4.9743589743589778E-2,{"$f":"J94-J95","v":0.06},{"$f":"+J96","v":0.06},{"$f":"+K96","v":0.06},{"$f":"+L96","v":0.06},{"$f":"+M96","v":0.06}]
["EBITDA",{"$f":"B104+B100","v":295},{"$f":"C104+C100","v":1420},1561,1863,2426,2534,3289,2406,{"$f":"+I97*(1+J98)","v":2406},{"$f":"+J97*(1+K98)","v":2406},2406,2406,2406]
["Growth %",{"$f":"+IFERROR(B97/A97-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C97/B97-1,\"nm\")","v":3.8135593220338979},{"$f":"+IFERROR(D97/C97-1,\"nm\")","v":9.9295774647887303E-2},{"$f":"+IFERROR(E97/D97-1,\"nm\")","v":0.19346572709801402},{"$f":"+IFERROR(F97/E97-1,\"nm\")","v":0.3022007514761138},{"$f":"+IFERROR(G97/F97-1,\"nm\")","v":4.4517724649629109E-2},{"$f":"+IFERROR(H97/G97-1,\"nm\")","v":0.29794790844514596},{"$f":"+IFERROR(I97/H97-1,\"nm\")","v":-0.26847065977500761},0,{"$f":"J98","v":0},{"$f":"K98","v":0},{"$f":"L98","v":0},{"$f":"M98","v":0}]
["Margin %",{"$f":"B97/B83","v":9.6185197261167268E-2},{"$f":"C97/C83","v":0.37516512549537651},0.36842105263157893,0.36287495130502534,0.3907860824742268,0.37939811349004343,0.39674306393244874,0.31880217304889358,{"$f":"+I99","v":0.31880217304889358},{"$f":"+J99","v":0.31880217304889358},{"$f":"+K99","v":0.31880217304889358},{"$f":"+L99","v":0.31880217304889358},{"$f":"+M99","v":0.31880217304889358}]
["D&A",{"$f":"Historicals!B169","v":46},{"$f":"Historicals!C169","v":48},{"$f":"Historicals!D169","v":54},{"$f":"Historicals!E169","v":56},{"$f":"Historicals!F169","v":50},{"$f":"Historicals!G169","v":44},{"$f":"Historicals!H169","v":46},{"$f":"Historicals!I169","v":41},{"$f":"+I100*(1+J101)","v":41},{"$f":"+J100*(1+K101)","v":41},41,41,41]
["Growth %",{"$f":"+IFERROR(B100/A100-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C100/B100-1,\"nm\")","v":4.3478260869565188E-2},{"$f":"+IFERROR(D100/C100-1,\"nm\")","v":0.125},{"$f":"+IFERROR(E100/D100-1,\"nm\")","v":3.7037037037036979E-2},{"$f":"+IFERROR(F100/E100-1,\"nm\")","v":-0.1071428571428571},{"$f":"+IFERROR(G100/F100-1,\"nm\")","v":-0.12},{"$f":"+IFERROR(H100/G100-1,\"nm\")","v":4.5454545454545414E-2},{"$f":"+IFERROR(I100/H100-1,\"nm\")","v":-0.10869565217391308},0,{"$f":"J101","v":0},{"$f":"K101","v":0},{"$f":"L101","v":0},{"$f":"M101","v":0}]
["As a  % of revenue",{"$f":"B100/B83","v":1.4998369742419302E-2},{"$f":"C100/C83","v":1.2681638044914135E-2},1.2744866650932263E-2,1.090767432800935E-2,8.0541237113402053E-3,6.5878125467884411E-3,5.5488540410132689E-3,5.4326222340002651E-3,{"$f":"+IFERROR(J100/J$21,\"nm\")","v":2.2339671988230807E-3},2.2339671988230807E-3,2.2339671988230807E-3,2.2339671988230807E-3,2.2339671988230807E-3]
["As a % of PPE",{"$f":"B100/B110","v":0.18110236220472442},{"$f":"C100/C110","v":0.20512820512820512},0.24,0.21875,0.2109704641350211,0.20560747663551401,0.15972222222222221,0.13531353135313531,{"$f":"J100/J110","v":0.13531353135313531},{"$f":"K100/K110","v":0.13531353135313531},0.13531353135313531,0.13531353135313531,0.13531353135313531]
["EBIT",{"$f":"Historicals!B136","v":249},{"$f":"Historicals!C136","v":1372},{"$f":"Historicals!D136","v":1507},{"$f":"Historicals!E136","v":1807},{"$f":"Historicals!F136","v":2376},{"$f":"Historicals!G136","v":2490},{"$f":"Historicals!H136","v":3243},{"$f":"Historicals!I136","v":2365},{"$f":"+I104*(1+J105)","v":2365},{"$f":"+J104*(1+K105)","v":2365},2365,2365,2365]
["Growth %",{"$f":"+IFERROR(B104/A104-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C104/B104-1,\"nm\")","v":4.5100401606425704},{"$f":"+IFERROR(D104/C104-1,\"nm\")","v":9.8396501457725938E-2},{"$f":"+IFERROR(E104/D104-1,\"nm\")","v":0.19907100199071004},{"$f":"+IFERROR(F104/E104-1,\"nm\")","v":0.31488655229662421},{"$f":"+IFERROR(G104/F104-1,\"nm\")","v":4.7979797979798011E-2},{"$f":"+IFERROR(H104/G104-1,\"nm\")","v":0.30240963855421676},{"$f":"+IFERROR(I104/H104-1,\"nm\")","v":-0.27073697193956214},0,{"$f":"J105","v":0},0,0,0]
["Margin %",{"$f":"B104/B83","v":8.1186827518747964E-2},{"$f":"C104/C83","v":0.36248348745046233},0.35567618598064671,0.35196727697701596,0.38273195876288657,0.37281030094325496,0.39119420989143544,0.31336955081489332,{"$f":"+IFERROR(J104/J$21,\"nm\")","v":0.12886176646869721},0.12886176646869721,0.12886176646869721,0.12886176646869721,0.12886176646869721]
["Capex",{"$f":"Historicals!B158","v":69},{"$f":"Historicals!C158","v":44},{"$f":"Historicals!D158","v":51},{"$f":"Historicals!E158","v":76},{"$f":"Historicals!F158","v":49},{"$f":"Historicals!G158","v":76},{"$f":"Historicals!H158","v":94},{"$f":"Historicals!I158","v":78},{"$f":"+I107*(1+J108)","v":78},{"$f":"+J107*(1+J108)","v":78},78,78,78]
["Growth %",{"$f":"+IFERROR(B107/A107-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C107/B107-1,\"nm\")","v":-0.3623188405797102},{"$f":"+IFERROR(D107/C107-1,\"nm\")","v":0.15909090909090917},{"$f":"+IFERROR(E107/D107-1,\"nm\")","v":0.49019607843137258},{"$f":"+IFERROR(F107/E107-1,\"nm\")","v":-0.35526315789473684},{"$f":"+IFERROR(G107/F107-1,\"nm\")","v":0.55102040816326525},{"$f":"+IFERROR(H107/G107-1,\"nm\")","v":0.23684210526315796},{"$f":"+IFERROR(I107/H107-1,\"nm\")","v":-0.17021276595744683},0,{"$f":"+IFERROR(K107/J107-1,\"nm\")","v":0},{"$f":"+IFERROR(L107/K107-1,\"nm\")","v":0},{"$f":"+IFERROR(M107/L107-1,\"nm\")","v":0},{"$f":"+IFERROR(N107/M107-1,\"nm\")","v":0}]
["As a  % of revenue",{"$f":"B107/B83","v":2.2497554613628953E-2},{"$f":"C107/C83","v":1.1624834874504624E-2},1.2036818503658248E-2,1.4803272302298403E-2,7.8930412371134018E-3,1.1378948944452762E-2,1.1338962605548853E-2,1.0335232542732211E-2,{"$f":"J107/J83","v":1.0335232542732211E-2},{"$f":"K107/K83","v":1.0335232542732211E-2},1.0335232542732211E-2,1.0335232542732211E-2,1.0335232542732211E-2]
["Property, plant and equipment",{"$f":"Historicals!B147","v":254},{"$f":"Historicals!C147","v":234},{"$f":"Historicals!D147","v":225},{"$f":"Historicals!E147","v":256},{"$f":"Historicals!F147","v":237},{"$f":"Historicals!G147","v":214},{"$f":"Historicals!H147","v":288},{"$f":"Historicals!I147","v":303},{"$f":"+I110*(1+J111)","v":303},{"$f":"+J110*(1+K111)","v":303},303,303,303]
["Growth %",{"$f":"+IFERROR(B110/A110-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C110/B110-1,\"nm\")","v":-7.8740157480314932E-2},{"$f":"+IFERROR(D110/C110-1,\"nm\")","v":-3.8461538461538436E-2},{"$f":"+IFERROR(E110/D110-1,\"nm\")","v":0.13777777777777778},{"$f":"+IFERROR(F110/E110-1,\"nm\")","v":-7.421875E-2},{"$f":"+IFERROR(G110/F110-1,\"nm\")","v":-9.7046413502109741E-2},{"$f":"+IFERROR(H110/G110-1,\"nm\")","v":0.34579439252336441},{"$f":"+IFERROR(I110/H110-1,\"nm\")","v":5.2083333333333259E-2},0,{"$f":"J111","v":0},0,0,0]
["As a  % of revenue",{"$f":"B110/B83","v":8.2817085099445714E-2},{"$f":"C110/C83","v":6.1822985468956405E-2},5.31036110455511E-2,4.9863654070899883E-2,3.817654639175258E-2,3.2040724659380147E-2,3.4740651387213509E-2,4.0148403339075128E-2,{"$f":"J110/J83","v":4.0148403339075128E-2},{"$f":"K110/K83","v":4.0148403339075128E-2},{"$f":"L110/L83","v":4.0148403339075128E-2},4.0148403339075128E-2,4.0148403339075128E-2]
["APAC and Latin America"]
["Revenue",{"$f":"Historicals!B119","v":755},{"$f":"Historicals!C119","v":869},{"$f":"Historicals!D119","v":4737},{"$f":"Historicals!E119","v":5166},{"$f":"Historicals!F119","v":5254},{"$f":"Historicals!G119","v":5028},{"$f":"Historicals!H119","v":5343},{"$f":"Historicals!I119","v":5955},{"$f":"+I114*(1+J115)","v":5955},{"$f":"+J114*(1+K115)","v":5955},5955,5955,5955]
["Growth %",{"$f":"+IFERROR(B114/A114-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C114/B114-1,\"nm\")","v":0.15099337748344377},{"$f":"+IFERROR(D114/C114-1,\"nm\")","v":4.4510932105868815},{"$f":"+IFERROR(E114/D114-1,\"nm\")","v":9.0563647878403986E-2},{"$f":"+IFERROR(F114/E114-1,\"nm\")","v":1.7034456058846237E-2},{"$f":"+IFERROR(G114/F114-1,\"nm\")","v":-4.3014845831747195E-2},{"$f":"+IFERROR(H114/G114-1,\"nm\")","v":6.2649164677804237E-2},{"$f":"+IFERROR(I114/H114-1,\"nm\")","v":0.11454239191465465},0,{"$f":"J115","v":0},{"$f":"K115","v":0},{"$f":"L115","v":0},{"$f":"M115","v":0}]
["Footwear",{"$f":"Historicals!B120","v":452},{"$f":"Historicals!C120","v":570},{"$f":"Historicals!D120","v":3285},{"$f":"Historicals!E120","v":3575},{"$f":"Historicals!F120","v":3622},{"$f":"Historicals!G120","v":3449},{"$f":"Historicals!H120","v":3659},{"$f":"Historicals!I120","v":4111},{"$f":"+I116*(1+J117)","v":4111},{"$f":"+J116*(1+K117)","v":4111},{"$f":"+K116*(1+L117)","v":4111},{"$f":"+L116*(1+M117)","v":4111},{"$f":"+M116*(1+N117)","v":4111}]
["Growth %",{"$f":"+IFERROR(B116/A116-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C116/B116-1,\"nm\")","v":0.26106194690265494},{"$f":"+IFERROR(D116/C116-1,\"nm\")","v":4.7631578947368425},{"$f":"+IFERROR(E116/D116-1,\"nm\")","v":8.8280060882800715E-2},{"$f":"+IFERROR(F116/E116-1,\"nm\")","v":1.3146853146853044E-2},{"$f":"+IFERROR(G116/F116-1,\"nm\")","v":-4.7763666482606326E-2},{"$f":"+IFERROR(H116/G116-1,\"nm\")","v":6.0887213685126174E-2},{"$f":"+IFERROR(I116/H116-1,\"nm\")","v":0.12353101940420874},0,{"$f":"J117","v":0},{"$f":"K117","v":0},{"$f":"L117","v":0},{"$f":"M117","v":0}]
["Organic growth %",{"$f":"Historicals!B192","v":0.105},{"$f":"Historicals!C192","v":0.26100000000000001},{"$f":"Historicals!D192","v":4.7629999999999999},{"$f":"Historicals!E192","v":8.7999999999999995E-2},{"$f":"Historicals!F192","v":1.2999999999999999E-2},{"$f":"Historicals!G192","v":-4.8000000000000001E-2},{"$f":"Historicals!H192","v":6.0999999999999999E-2},{"$f":"Historicals!I192","v":0.17},{"$f":"I118","v":0.17},0.17,0.17,0.17,0.17]
["Currency impact %",{"$f":"+IFERROR(B117-B118,\"nm\")","v":"nm"},6.1946902654930192E-5,1.5789473684257871E-4,2.8006088280072006E-4,1.4685314685304422E-4,2.3633351739367481E-4,-1.1278631487382507E-4,-4.646898059579127E-2,0,{"$f":"+J119","v":0},{"$f":"+K119","v":0},{"$f":"+L119","v":0},{"$f":"+M119","v":0}]
["Apparel",{"$f":"Historicals!B121","v":230},{"$f":"Historicals!C121","v":228},{"$f":"Historicals!D121","v":1185},{"$f":"Historicals!E121","v":1347},{"$f":"Historicals!F121","v":1395},{"$f":"Historicals!G121","v":1365},{"$f":"Historicals!H121","v":1494},{"$f":"Historicals!I121","v":1610},{"$f":"+I120*(1+J121)","v":1610},{"$f":"+J120*(1+K121)","v":1610},{"$f":"+K120*(1+L121)","v":1610},{"$f":"+L120*(1+M121)","v":1610},{"$f":"+M120*(1+N121)","v":1610}]
["Growth %",{"$f":"+IFERROR(B120/A120-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C120/B120-1,\"nm\")","v":-8.6956521739129933E-3},{"$f":"+IFERROR(D120/C120-1,\"nm\")","v":4.1973684210526319},{"$f":"+IFERROR(E120/D120-1,\"nm\")","v":0.13670886075949373},{"$f":"+IFERROR(F120/E120-1,\"nm\")","v":3.563474387527843E-2},{"$f":"+IFERROR(G120/F120-1,\"nm\")","v":-2.1505376344086002E-2},{"$f":"+IFERROR(H120/G120-1,\"nm\")","v":9.4505494505494614E-2},{"$f":"+IFERROR(I120/H120-1,\"nm\")","v":7.7643908969210251E-2},0,{"$f":"J121","v":0},{"$f":"K121","v":0},{"$f":"L121","v":0},{"$f":"M121","v":0}]
["Organic growth %",{"$f":"Historicals!B193","v":-0.16700000000000001},{"$f":"Historicals!C193","v":-8.9999999999999993E-3},{"$f":"Historicals!D193","v":4.1970000000000001},{"$f":"Historicals!E193","v":0.13700000000000001},{"$f":"Historicals!F193","v":3.5999999999999997E-2},{"$f":"Historicals!G193","v":-2.1999999999999999E-2},{"$f":"Historicals!H193","v":9.5000000000000001E-2},{"$f":"Historicals!I193","v":0.12},{"$f":"I122","v":0.12},0.12,0.12,0.12,0.12]
["Currency impact %",{"$f":"+IFERROR(B121-B122,\"nm\")","v":"nm"},3.0434782608700604E-4,3.6842105263179548E-4,-2.9113924050627737E-4,-3.6525612472156771E-4,4.9462365591399632E-4,-4.9450549450538728E-4,-4.2356091030789744E-2,{"$f":"J121-J122","v":-0.12},{"$f":"+J123","v":-0.12},{"$f":"+K123","v":-0.12},{"$f":"+L123","v":-0.12},{"$f":"+M123","v":-0.12}]
["Equipment",{"$f":"Historicals!B122","v":73},{"$f":"Historicals!C122","v":71},{"$f":"Historicals!D122","v":267},{"$f":"Historicals!E122","v":244},{"$f":"Historicals!F122","v":237},{"$f":"Historicals!G122","v":214},{"$f":"Historicals!H122","v":190},{"$f":"Historicals!I122","v":234},{"$f":"+I124*(1+J125)","v":234},{"$f":"+J124*(1+K125)","v":234},{"$f":"+K124*(1+L125)","v":234},{"$f":"+L124*(1+M125)","v":234},{"$f":"+M124*(1+N125)","v":234}]
["Growth %",{"$f":"+IFERROR(B124/A124-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C124/B124-1,\"nm\")","v":-2.7397260273972601E-2},{"$f":"+IFERROR(D124/C124-1,\"nm\")","v":2.76056338028169},{"$f":"+IFERROR(E124/D124-1,\"nm\")","v":-8.6142322097378266E-2},{"$f":"+IFERROR(F124/E124-1,\"nm\")","v":-2.8688524590163911E-2},{"$f":"+IFERROR(G124/F124-1,\"nm\")","v":-9.7046413502109741E-2},{"$f":"+IFERROR(H124/G124-1,\"nm\")","v":-0.11214953271028039},{"$f":"+IFERROR(I124/H124-1,\"nm\")","v":0.23157894736842111},0,{"$f":"J125","v":0},{"$f":"K125","v":0},{"$f":"L125","v":0},{"$f":"M125","v":0}]
["Organic growth %",{"$f":"Historicals!B194","v":-0.151},{"$f":"Historicals!C194","v":-2.7E-2},{"$f":"Historicals!D194","v":2.7610000000000001},{"$f":"Historicals!E194","v":8.5999999999999993E-2},{"$f":"Historicals!F194","v":-2.9000000000000001E-2},{"$f":"Historicals!G194","v":-9.7000000000000003E-2},{"$f":"Historicals!H194","v":-0.112},{"$f":"Historicals!I194","v":0.28000000000000003},{"$f":"I126","v":0.28000000000000003},{"$f":"J126","v":0.28000000000000003},0.28000000000000003,0.28000000000000003,0.28000000000000003]
["Currency impact %",{"$f":"+IFERROR(B125-B126,\"nm\")","v":"nm"},-3.9726027397260152E-4,-4.3661971831010504E-4,-0.17214232209737826,3.1147540983609071E-4,-4.6413502109737825E-5,-1.4953271028038395E-4,-4.842105263157892E-2,{"$f":"J125-J126","v":-0.28000000000000003},{"$f":"+J127","v":-0.28000000000000003},{"$f":"+K127","v":-0.28000000000000003},{"$f":"+L127","v":-0.28000000000000003},{"$f":"+M127","v":-0.28000000000000003}]
["EBITDA",{"$f":"B135+B131","v":1015},{"$f":"C135+C131","v":1020},998,1244,1376,1230,1573,1938,{"$f":"+I128*(1+J129)","v":1938},{"$f":"+J128*(1+K129)","v":1938},1938,1938,1938]
["Growth %",{"$f":"+IFERROR(B128/A128-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C128/B128-1,\"nm\")","v":4.9261083743843415E-3},{"$f":"+IFERROR(D128/C128-1,\"nm\")","v":-2.1568627450980427E-2},{"$f":"+IFERROR(E128/D128-1,\"nm\")","v":0.2464929859719438},{"$f":"+IFERROR(F128/E128-1,\"nm\")","v":0.10610932475884249},{"$f":"+IFERROR(G128/F128-1,\"nm\")","v":-0.10610465116279066},{"$f":"+IFERROR(H128/G128-1,\"nm\")","v":0.27886178861788613},{"$f":"+IFERROR(I128/H128-1,\"nm\")","v":0.23204068658614108},0,{"$f":"J129","v":0},{"$f":"K129","v":0},{"$f":"L129","v":0},{"$f":"M129","v":0}]
["Margin %",{"$f":"B128/B114","v":1.3443708609271523},{"$f":"C128/C114","v":1.1737629459148446},0.21068186616001688,0.2408052651955091,0.26189569851541683,0.24463007159904535,0.2944038929440389,0.32544080604534004,{"$f":"+I130","v":0.32544080604534004},{"$f":"+J130","v":0.32544080604534004},{"$f":"+K130","v":0.32544080604534004},{"$f":"+L130","v":0.32544080604534004},{"$f":"+M130","v":0.32544080604534004}]
["D&A",{"$f":"Historicals!B170","v":22},{"$f":"Historicals!C170","v":18},{"$f":"Historicals!D170","v":18},{"$f":"Historicals!E170","v":55},{"$f":"Historicals!F170","v":53},{"$f":"Historicals!G170","v":46},{"$f":"Historicals!H170","v":43},{"$f":"Historicals!I170","v":42},{"$f":"+I131*(1+J132)","v":42},{"$f":"+J131*(1+K132)","v":42},42,42,42]
["Growth %",{"$f":"+IFERROR(B131/A131-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C131/B131-1,\"nm\")","v":-0.18181818181818177},{"$f":"+IFERROR(D131/C131-1,\"nm\")","v":0},{"$f":"+IFERROR(E131/D131-1,\"nm\")","v":2.0555555555555554},{"$f":"+IFERROR(F131/E131-1,\"nm\")","v":-3.6363636363636376E-2},{"$f":"+IFERROR(G131/F131-1,\"nm\")","v":-0.13207547169811318},{"$f":"+IFERROR(H131/G131-1,\"nm\")","v":-6.5217391304347783E-2},{"$f":"+IFERROR(I131/H131-1,\"nm\")","v":-2.3255813953488413E-2},0,{"$f":"J132","v":0},{"$f":"K132","v":0},{"$f":"L132","v":0},{"$f":"M132","v":0}]
["As a  % of revenue",{"$f":"B131/B114","v":2.9139072847682121E-2},{"$f":"C131/C114","v":2.0713463751438434E-2},3.7998733375554147E-3,1.064653503677894E-2,1.0087552341073468E-2,9.148766905330152E-3,8.0479131574022079E-3,7.0528967254408059E-3,{"$f":"+IFERROR(J131/J$21,\"nm\")","v":2.2884542036724241E-3},2.2884542036724241E-3,2.2884542036724241E-3,2.2884542036724241E-3,2.2884542036724241E-3]
["As a % of PPE",{"$f":"B131/B141","v":0.10731707317073171},{"$f":"C131/C141","v":8.0717488789237665E-2},8.0717488789237665E-2,0.16224188790560473,0.16257668711656442,0.1554054054054054,0.14144736842105263,0.15328467153284672,{"$f":"J131/J141","v":0.15328467153284672},{"$f":"K131/K141","v":0.15328467153284672},0.15328467153284672,0.15328467153284672,0.15328467153284672]
["EBIT",{"$f":"Historicals!B137","v":993},{"$f":"Historicals!C137","v":1002},{"$f":"Historicals!D137","v":980},{"$f":"Historicals!E137","v":1189},{"$f":"Historicals!F137","v":1323},{"$f":"Historicals!G137","v":1184},{"$f":"Historicals!H137","v":1530},{"$f":"Historicals!I137","v":1896},{"$f":"+I135*(1+J136)","v":1896},{"$f":"+J135*(1+K136)","v":1896},1896,1896,1896]
["Growth %",{"$f":"+IFERROR(B135/A135-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C135/B135-1,\"nm\")","v":9.0634441087613649E-3},{"$f":"+IFERROR(D135/C135-1,\"nm\")","v":-2.1956087824351322E-2},{"$f":"+IFERROR(E135/D135-1,\"nm\")","v":0.21326530612244898},{"$f":"+IFERROR(F135/E135-1,\"nm\")","v":0.11269974768713209},{"$f":"+IFERROR(G135/F135-1,\"nm\")","v":-0.1050642479213908},{"$f":"+IFERROR(H135/G135-1,\"nm\")","v":0.29222972972972983},{"$f":"+IFERROR(I135/H135-1,\"nm\")","v":0.23921568627450984},0,{"$f":"J136","v":0},0,0,0]
["Margin %",{"$f":"B135/B114","v":1.3152317880794702},{"$f":"C135/C114","v":1.1530494821634063},0.20688199282246147,0.23015873015873015,0.25180814617434338,0.2354813046937152,0.28635597978663674,0.31838790931989924,{"$f":"+IFERROR(J135/J$21,\"nm\")","v":0.10330736119435514},0.10330736119435514,0.10330736119435514,0.10330736119435514,0.10330736119435514]
["Capex",{"$f":"Historicals!B159","v":15},{"$f":"Historicals!C159","v":13},{"$f":"Historicals!D159","v":21},{"$f":"Historicals!E159","v":49},{"$f":"Historicals!F159","v":47},{"$f":"Historicals!G159","v":49},{"$f":"Historicals!H159","v":54},{"$f":"Historicals!I159","v":56},{"$f":"+I138*(1+J139)","v":56},{"$f":"+J138*(1+J139)","v":56},56,56,56]
["Growth %",{"$f":"+IFERROR(B138/A138-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C138/B138-1,\"nm\")","v":-0.1333333333333333},{"$f":"+IFERROR(D138/C138-1,\"nm\")","v":0.61538461538461542},{"$f":"+IFERROR(E138/D138-1,\"nm\")","v":1.3333333333333335},{"$f":"+IFERROR(F138/E138-1,\"nm\")","v":-4.081632653061229E-2},{"$f":"+IFERROR(G138/F138-1,\"nm\")","v":4.2553191489361764E-2},{"$f":"+IFERROR(H138/G138-1,\"nm\")","v":0.1020408163265305},{"$f":"+IFERROR(I138/H138-1,\"nm\")","v":3.7037037037036979E-2},0,{"$f":"J139","v":0},0,0,0]
["As a  % of revenue",{"$f":"B138/B114","v":1.9867549668874173E-2},{"$f":"C138/C114","v":1.4959723820483314E-2},4.4331855604813177E-3,9.485094850948509E-3,8.9455652835934533E-3,9.7454256165473343E-3,1.0106681639528355E-2,9.4038623005877411E-3,{"$f":"J138/J114","v":9.4038623005877411E-3},{"$f":"K138/K114","v":9.4038623005877411E-3},9.4038623005877411E-3,9.4038623005877411E-3,9.4038623005877411E-3]
["Property, plant and equipment",{"$f":"Historicals!B148","v":205},{"$f":"Historicals!C148","v":223},{"$f":"Historicals!D148","v":223},{"$f":"Historicals!E148","v":339},{"$f":"Historicals!F148","v":326},{"$f":"Historicals!G148","v":296},{"$f":"Historicals!H148","v":304},{"$f":"Historicals!I148","v":274},{"$f":"+I141*(1+J142)","v":274},{"$f":"+J141*(1+K142)","v":274},274,274,274]
["Growth %",{"$f":"+IFERROR(B141/A141-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C141/B141-1,\"nm\")","v":8.7804878048780566E-2},{"$f":"+IFERROR(D141/C141-1,\"nm\")","v":0},{"$f":"+IFERROR(E141/D141-1,\"nm\")","v":0.52017937219730936},{"$f":"+IFERROR(F141/E141-1,\"nm\")","v":-3.8348082595870192E-2},{"$f":"+IFERROR(G141/F141-1,\"nm\")","v":-9.2024539877300637E-2},{"$f":"+IFERROR(H141/G141-1,\"nm\")","v":2.7027027027026973E-2},{"$f":"+IFERROR(I141/H141-1,\"nm\")","v":-9.8684210526315819E-2},0,{"$f":"J142","v":0},0,0,0]
["As a  % of revenue",{"$f":"B141/B114","v":0.27152317880794702},{"$f":"C141/C114","v":0.25661680092059841},4.7076208570825416E-2,6.5621370499419282E-2,6.2047963456414161E-2,5.88703261734288E-2,5.6896874415122589E-2,4.6011754827875735E-2,{"$f":"J141/J114","v":4.6011754827875735E-2},{"$f":"K141/K114","v":4.6011754827875735E-2},{"$f":"L141/L114","v":4.6011754827875735E-2},4.6011754827875735E-2,4.6011754827875735E-2]
["Global Brand Divisions"]
["Revenue",{"$f":"Historicals!B123","v":4013},{"$f":"Historicals!C123","v":3774},{"$f":"Historicals!D123","v":73},{"$f":"Historicals!E123","v":88},{"$f":"Historicals!F123","v":42},{"$f":"Historicals!G123","v":30},{"$f":"Historicals!H123","v":25},{"$f":"Historicals!I123","v":102},{"$f":"+I145*(1+J146)","v":102},{"$f":"+J145*(1+K146)","v":102},102,102,102]
["Growth %",{"$f":"+IFERROR(B145/A145-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C145/B145-1,\"nm\")","v":-5.955644156491402E-2},{"$f":"+IFERROR(D145/C145-1,\"nm\")","v":-0.98065712771595126},{"$f":"+IFERROR(E145/D145-1,\"nm\")","v":0.20547945205479445},{"$f":"+IFERROR(F145/E145-1,\"nm\")","v":-0.52272727272727271},{"$f":"+IFERROR(G145/F145-1,\"nm\")","v":-0.2857142857142857},{"$f":"+IFERROR(H145/G145-1,\"nm\")","v":-0.16666666666666663},{"$f":"+IFERROR(I145/H145-1,\"nm\")","v":3.08},0,{"$f":"J146","v":0},{"$f":"K146","v":0},{"$f":"L146","v":0},{"$f":"M146","v":0}]
["EBITDA",{"$f":"B150+B154","v":-1112},{"$f":"C150+C154","v":-2341},-2406,-2441,-3067,-3254,-3434,-4042,{"$f":"+I147*(1-J148)","v":-4042},{"$f":"+J147*(1-K148)","v":-4042},-4042,-4042,-4042]
["Growth %",{"$f":"+IFERROR(B147/A147-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C147/B147-1,\"nm\")","v":1.1052158273381294},{"$f":"+IFERROR(D147/C147-1,\"nm\")","v":2.776591200341727E-2},{"$f":"+IFERROR(E147/D147-1,\"nm\")","v":1.454696591853688E-2},{"$f":"+IFERROR(F147/E147-1,\"nm\")","v":0.25645227365833678},{"$f":"+IFERROR(G147/F147-1,\"nm\")","v":6.0971633518095869E-2},{"$f":"+IFERROR(H147/G147-1,\"nm\")","v":5.5316533497234088E-2},{"$f":"+IFERROR(I147/H147-1,\"nm\")","v":0.1770529994175889},0,{"$f":"J148","v":0},{"$f":"K148","v":0},{"$f":"L148","v":0},{"$f":"M148","v":0}]
["Margin %",{"$f":"B147/B145","v":-0.27709942686269623},{"$f":"C147/C145","v":-0.62029676735559092},-32.958904109589042,-27.738636363636363,-73.023809523809518,-108.46666666666667,-137.36000000000001,{"$f":"I147/I145","v":-39.627450980392155},{"$f":"+I149","v":-39.627450980392155},{"$f":"+J149","v":-39.627450980392155},{"$f":"+K149","v":-39.627450980392155},{"$f":"+L149","v":-39.627450980392155},{"$f":"+M149","v":-39.627450980392155}]
["D&A",{"$f":"Historicals!B171","v":237},{"$f":"Historicals!C171","v":255},{"$f":"Historicals!D171","v":271},{"$f":"Historicals!E171","v":217},{"$f":"Historicals!F171","v":195},{"$f":"Historicals!G171","v":214},{"$f":"Historicals!H171","v":222},{"$f":"Historicals!I171","v":220},{"$f":"+I150*(1+J151)","v":220},{"$f":"+J150*(1+K151)","v":220},220,220,220]
["Growth %",{"$f":"+IFERROR(B150/A150-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C150/B150-1,\"nm\")","v":7.5949367088607556E-2},{"$f":"+IFERROR(D150/C150-1,\"nm\")","v":6.2745098039215685E-2},{"$f":"+IFERROR(E150/D150-1,\"nm\")","v":-0.19926199261992616},{"$f":"+IFERROR(F150/E150-1,\"nm\")","v":-0.10138248847926268},{"$f":"+IFERROR(G150/F150-1,\"nm\")","v":9.7435897435897534E-2},{"$f":"+IFERROR(H150/G150-1,\"nm\")","v":3.7383177570093462E-2},{"$f":"+IFERROR(I150/H150-1,\"nm\")","v":-9.009009009009028E-3},0,{"$f":"J151","v":0},{"$f":"K151","v":0},{"$f":"L151","v":0},{"$f":"M151","v":0}]
["As a  % of revenue",{"$f":"B150/B145","v":5.9058061300772492E-2},{"$f":"C150/C145","v":6.7567567567567571E-2},3.7123287671232879,2.4659090909090908,4.6428571428571432,7.1333333333333337,8.8800000000000008,2.1568627450980391,{"$f":"+IFERROR(J150/J$21,\"nm\")","v":1.1987141066855556E-2},1.1987141066855556E-2,1.1987141066855556E-2,1.1987141066855556E-2,1.1987141066855556E-2]
["As a % of PPE",{"$f":"B150/B160","v":0.40374787052810901},{"$f":"C150/C160","v":0.41129032258064518},0.41500765696784075,0.36348408710217756,0.2932330827067669,0.25783132530120484,0.2846153846153846,0.27883396704689478,{"$f":"J150/J160","v":0.27883396704689478},{"$f":"K150/K160","v":0.27883396704689478},0.27883396704689478,0.27883396704689478,0.27883396704689478]
["EBIT",{"$f":"Historicals!B138","v":-1349},{"$f":"Historicals!C138","v":-2596},{"$f":"Historicals!D138","v":-2677},{"$f":"Historicals!E138","v":-2658},{"$f":"Historicals!F138","v":-3262},{"$f":"Historicals!G138","v":-3468},{"$f":"Historicals!H138","v":-3656},{"$f":"Historicals!I138","v":-4262},{"$f":"+I154*(1-J155)","v":-4262},{"$f":"+J154*(1-K155)","v":-4262},-4262,-4262,-4262]
["Growth %",{"$f":"+IFERROR(B154/A154-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C154/B154-1,\"nm\")","v":0.92438843587842845},{"$f":"+IFERROR(D154/C154-1,\"nm\")","v":3.1201848998459125E-2},{"$f":"+IFERROR(E154/D154-1,\"nm\")","v":-7.097497198356395E-3},{"$f":"+IFERROR(F154/E154-1,\"nm\")","v":0.22723852520692245},{"$f":"+IFERROR(G154/F154-1,\"nm\")","v":6.3151440833844275E-2},{"$f":"+IFERROR(H154/G154-1,\"nm\")","v":5.4209919261822392E-2},{"$f":"+IFERROR(I154/H154-1,\"nm\")","v":0.16575492341356668},0,{"$f":"J155","v":0},0,0,0]
["Margin %",{"$f":"+B154/B145","v":-0.33615748816346874},{"$f":"+C154/C145","v":-0.68786433492315846},-36.671232876712331,-30.204545454545453,-77.666666666666671,-115.6,-146.24,-41.784313725490193,{"$f":"+IFERROR(J154/J$21,\"nm\")","v":-0.2322236146679017},-0.2322236146679017,-0.2322236146679017,-0.2322236146679017,-0.2322236146679017]
["Capex",{"$f":"Historicals!B160","v":262},{"$f":"Historicals!C160","v":309},{"$f":"Historicals!D160","v":317},{"$f":"Historicals!E160","v":286},{"$f":"Historicals!F160","v":278},{"$f":"Historicals!G160","v":286},{"$f":"Historicals!H160","v":278},{"$f":"Historicals!I160","v":222},{"$f":"+I157*(1+J158)","v":222},{"$f":"+J157*(1+K158)","v":222},{"$f":"+K157*(1+L158)","v":222},{"$f":"+L157*(1+M158)","v":222},222]
["Growth %",{"$f":"+IFERROR(B157/A157-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C157/B157-1,\"nm\")","v":0.17938931297709915},{"$f":"+IFERROR(D157/C157-1,\"nm\")","v":2.5889967637540368E-2},{"$f":"+IFERROR(E157/D157-1,\"nm\")","v":-9.7791798107255468E-2},{"$f":"+IFERROR(F157/E157-1,\"nm\")","v":-2.7972027972028024E-2},{"$f":"+IFERROR(G157/F157-1,\"nm\")","v":2.877697841726623E-2},{"$f":"+IFERROR(H157/G157-1,\"nm\")","v":-2.7972027972028024E-2},{"$f":"+IFERROR(I157/H157-1,\"nm\")","v":-0.20143884892086328},0,{"$f":"J158","v":0},0,0,0]
["As a  % of revenue",{"$f":"B157/B145","v":6.5287814602541738E-2},{"$f":"C157/C145","v":8.1875993640699529E-2},4.3424657534246576,3.25,6.6190476190476186,9.5333333333333332,11.12,2.1764705882352939,{"$f":"J157/J145","v":2.1764705882352939},{"$f":"K157/K145","v":2.1764705882352939},2.1764705882352939,2.1764705882352939,2.1764705882352939]
["Property, plant and equipment",{"$f":"Historicals!B149","v":587},{"$f":"Historicals!C149","v":620},{"$f":"Historicals!D149","v":653},{"$f":"Historicals!E149","v":597},{"$f":"Historicals!F149","v":665},{"$f":"Historicals!G149","v":830},{"$f":"Historicals!H149","v":780},{"$f":"Historicals!I149","v":789},{"$f":"+I160*(1+J161)","v":789},{"$f":"+J160*(1+K161)","v":789},789,789,789]
["Growth %",{"$f":"+IFERROR(B160/A160-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C160/B160-1,\"nm\")","v":5.6218057921635367E-2},5.32258064516129E-2,-8.5758039816232756E-2,0.11390284757118918,0.24812030075187974,-6.0240963855421659E-2,1.1538461538461497E-2,0,{"$f":"J161","v":0},{"$f":"K161","v":0},0,0]
["As a  % of revenue",{"$f":"B160/B145","v":0.146274607525542},{"$f":"C160/C145","v":0.16428192898781135},8.9452054794520546,6.7840909090909092,15.833333333333334,27.666666666666668,31.2,{"$f":"I160/I145","v":7.7352941176470589},{"$f":"J160/J145","v":7.7352941176470589},{"$f":"K160/K145","v":7.7352941176470589},7.7352941176470589,7.7352941176470589,7.7352941176470589]
["Converse"]
["Revenue",{"$f":"Historicals!B125","v":1982},{"$f":"Historicals!C125","v":1955},{"$f":"Historicals!D125","v":2042},{"$f":"Historicals!E125","v":1886},{"$f":"Historicals!F125","v":1906},{"$f":"Historicals!G125","v":1846},{"$f":"Historicals!H125","v":2205},{"$f":"Historicals!I125","v":2346},{"$f":"+I164*(1+J165)","v":2346},{"$f":"+J164*(1+K165)","v":2346},2346,2346,2346]
["Growth %",{"$f":"+IFERROR(B164/A164-1,\"nm\")","v":"nm"},-1.3622603430877955E-2,4.4501278772378416E-2,-7.6395690499510338E-2,1.0604453870625585E-2,-3.147953830010497E-2,0.19447453954496208,6.3945578231292544E-2,0,{"$f":"J165","v":0},{"$f":"K165","v":0},{"$f":"L165","v":0},{"$f":"M165","v":0}]
["Footwear",{"$f":"Historicals!B126","v":0},{"$f":"Historicals!C126","v":0},{"$f":"Historicals!D126","v":0},{"$f":"Historicals!E126","v":1611},{"$f":"Historicals!F126","v":1658},{"$f":"Historicals!G126","v":1642},{"$f":"Historicals!H126","v":1986},{"$f":"Historicals!I126","v":2094},{"$f":"+I166*(1+J167)","v":2094},{"$f":"+J166*(1+K167)","v":2094},{"$f":"+K166*(1+L167)","v":2094},{"$f":"+L166*(1+M167)","v":2094},{"$f":"+M166*(1+N167)","v":2094}]
["Growth %",{"$f":"+IFERROR(B166/A166-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C166/B166-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(D166/C166-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(E166/D166-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(F166/E166-1,\"nm\")","v":2.9174425822470429E-2},{"$f":"+IFERROR(G166/F166-1,\"nm\")","v":-9.6501809408926498E-3},{"$f":"+IFERROR(H166/G166-1,\"nm\")","v":0.2095006090133984},{"$f":"+IFERROR(I166/H166-1,\"nm\")","v":5.4380664652567967E-2},0,{"$f":"J167","v":0},{"$f":"K167","v":0},{"$f":"L167","v":0},{"$f":"M167","v":0}]
["Organic growth %",{"$f":"Historicals!B197","v":0.17699999999999999},{"$f":"Historicals!C197","v":-1.4E-2},{"$f":"Historicals!D197","v":4.4999999999999998E-2},{"$f":"Historicals!E197","v":-7.5999999999999998E-2},{"$f":"Historicals!F197","v":1.0999999999999999E-2},{"$f":"Historicals!G197","v":-3.1E-2},{"$f":"Historicals!H197","v":0.19400000000000001},{"$f":"Historicals!I197","v":7.0000000000000007E-2},{"$f":"I168","v":7.0000000000000007E-2},7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
["Currency impact %",{"$f":"+IFERROR(B167-B168,\"nm\")","v":"nm"},"nm","nm","nm",1.817442582247043E-2,2.134981905910735E-2,1.5500609013398392E-2,-1.561933534743204E-2,0,{"$f":"+J169","v":0},{"$f":"+K169","v":0},{"$f":"+L169","v":0},{"$f":"+M169","v":0}]
["Apparel",{"$f":"Historicals!B127","v":0},{"$f":"Historicals!C127","v":0},{"$f":"Historicals!D127","v":0},{"$f":"Historicals!E127","v":144},{"$f":"Historicals!F127","v":118},{"$f":"Historicals!G127","v":89},{"$f":"Historicals!H127","v":104},{"$f":"Historicals!I127","v":103},{"$f":"+I170*(1+J171)","v":103},{"$f":"+J170*(1+K171)","v":103},{"$f":"+K170*(1+L171)","v":103},{"$f":"+L170*(1+M171)","v":103},{"$f":"+M170*(1+N171)","v":103}]
["Growth %",{"$f":"+IFERROR(B170/A170-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C170/B170-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(D170/C170-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(E170/D170-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(F170/E170-1,\"nm\")","v":-0.18055555555555558},{"$f":"+IFERROR(G170/F170-1,\"nm\")","v":-0.24576271186440679},{"$f":"+IFERROR(H170/G170-1,\"nm\")","v":0.1685393258426966},{"$f":"+IFERROR(I170/H170-1,\"nm\")","v":-9.6153846153845812E-3},0,{"$f":"J171","v":0},{"$f":"K171","v":0},{"$f":"L171","v":0},{"$f":"M171","v":0}]
["Organic growth %",{"$f":"Historicals!B199","v":0},{"$f":"Historicals!C199","v":0},{"$f":"Historicals!D199","v":0},{"$f":"Historicals!E199","v":0},{"$f":"Historicals!F199","v":-0.18099999999999999},{"$f":"Historicals!G199","v":-0.246},{"$f":"Historicals!H199","v":0.16900000000000001},{"$f":"Historicals!I199","v":-0.03},{"$f":"I172","v":-0.03},-0.03,-0.03,-0.03,-0.03]
["Currency impact %",{"$f":"+IFERROR(B171-B172,\"nm\")","v":"nm"},"nm",{"$f":"+IFERROR(D171-D172,\"nm\")","v":"nm"},"nm",4.44444444444414E-4,2.372881355932055E-4,-4.6067415730341454E-4,2.0384615384615418E-2,{"$f":"J171-J172","v":0.03},{"$f":"+J173","v":0.03},{"$f":"+K173","v":0.03},{"$f":"+L173","v":0.03},{"$f":"+M173","v":0.03}]
["Equipment",{"$f":"Historicals!B128","v":0},{"$f":"Historicals!C128","v":0},{"$f":"Historicals!D128","v":0},{"$f":"Historicals!E128","v":28},{"$f":"Historicals!F128","v":24},{"$f":"Historicals!G128","v":25},{"$f":"Historicals!H128","v":29},{"$f":"Historicals!I128","v":26},{"$f":"+I174*(1+J175)","v":26},{"$f":"+J174*(1+K175)","v":26},{"$f":"+K174*(1+L175)","v":26},{"$f":"+L174*(1+M175)","v":26},{"$f":"+M174*(1+N175)","v":26}]
["Growth %",{"$f":"+IFERROR(B174/A174-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C174/B174-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(D174/C174-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(E174/D174-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(F174/E174-1,\"nm\")","v":-0.1428571428571429},{"$f":"+IFERROR(G174/F174-1,\"nm\")","v":4.1666666666666741E-2},{"$f":"+IFERROR(H174/G174-1,\"nm\")","v":0.15999999999999992},{"$f":"+IFERROR(I174/H174-1,\"nm\")","v":-0.10344827586206895},0,{"$f":"J175","v":0},{"$f":"K175","v":0},{"$f":"L175","v":0},{"$f":"M175","v":0}]
["Organic growth %",{"$f":"Historicals!B200","v":0},{"$f":"Historicals!C200","v":0},{"$f":"Historicals!D200","v":0},{"$f":"Historicals!E200","v":0},{"$f":"Historicals!F200","v":-0.14299999999999999},{"$f":"Historicals!G200","v":4.2000000000000003E-2},{"$f":"Historicals!H200","v":0.16},{"$f":"Historicals!I200","v":-0.16},{"$f":"I176","v":-0.16},-0.16,-0.16,-0.16,-0.16]
["Currency impact %",{"$f":"+IFERROR(B175-B176,\"nm\")","v":"nm"},"nm","nm","nm",1.4285714285708351E-4,-3.3333333333326193E-4,-8.3266726846886741E-17,5.6551724137931053E-2,{"$f":"J175-J176","v":0.16},{"$f":"+J177","v":0.16},{"$f":"+K177","v":0.16},{"$f":"+L177","v":0.16},{"$f":"+M177","v":0.16}]
["EBITDA",{"$f":"B181+B185","v":535},{"$f":"C181+C185","v":514},505,343,334,322,569,691,{"$f":"+I178*(1+J179)","v":691},{"$f":"+J178*(1+K179)","v":691},691,691,691]
["Growth %",{"$f":"+IFERROR(B178/A178-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C178/B178-1,\"nm\")","v":-3.9252336448598157E-2},{"$f":"+IFERROR(D178/C178-1,\"nm\")","v":-1.7509727626459193E-2},{"$f":"+IFERROR(E178/D178-1,\"nm\")","v":-0.32079207920792074},{"$f":"+IFERROR(F178/E178-1,\"nm\")","v":-2.6239067055393583E-2},{"$f":"+IFERROR(G178/F178-1,\"nm\")","v":-3.59281437125748E-2},{"$f":"+IFERROR(H178/G178-1,\"nm\")","v":0.76708074534161486},{"$f":"+IFERROR(I178/H178-1,\"nm\")","v":0.21441124780316345},0,{"$f":"J179","v":0},{"$f":"K179","v":0},{"$f":"L179","v":0},{"$f":"M179","v":0}]
["Margin %",{"$f":"B178/B164","v":0.26992936427850656},{"$f":"C178/C164","v":0.26291560102301792},0.24730656219392752,0.18186638388123011,0.17523609653725078,0.17443120260021669,0.25804988662131517,0.29454390451832907,{"$f":"+I180","v":0.29454390451832907},{"$f":"+J180","v":0.29454390451832907},{"$f":"+K180","v":0.29454390451832907},{"$f":"+L180","v":0.29454390451832907},{"$f":"+M180","v":0.29454390451832907}]
["D&A",{"$f":"Historicals!B173","v":18},{"$f":"Historicals!C173","v":27},{"$f":"Historicals!D173","v":28},{"$f":"Historicals!E173","v":33},{"$f":"Historicals!F173","v":31},{"$f":"Historicals!G173","v":25},{"$f":"Historicals!H173","v":26},{"$f":"Historicals!I173","v":22},{"$f":"+I181*(1+J182)","v":22},{"$f":"+J181*(1+K182)","v":22},22,22,22]
["Growth %",{"$f":"+IFERROR(B181/A181-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C181/B181-1,\"nm\")","v":0.5},{"$f":"+IFERROR(D181/C181-1,\"nm\")","v":3.7037037037036979E-2},{"$f":"+IFERROR(E181/D181-1,\"nm\")","v":0.1785714285714286},{"$f":"+IFERROR(F181/E181-1,\"nm\")","v":-6.0606060606060552E-2},{"$f":"+IFERROR(G181/F181-1,\"nm\")","v":-0.19354838709677424},{"$f":"+IFERROR(H181/G181-1,\"nm\")","v":4.0000000000000036E-2},{"$f":"+IFERROR(I181/H181-1,\"nm\")","v":-0.15384615384615385},0,{"$f":"J182","v":0},{"$f":"K182","v":0},{"$f":"L182","v":0},{"$f":"M182","v":0}]
["As a  % of revenue",{"$f":"B181/B164","v":9.0817356205852677E-3},{"$f":"C181/C164","v":1.3810741687979539E-2},{"$f":"D181/D164","v":1.3712047012732615E-2},1.7497348886532343E-2,1.6264428121720881E-2,1.3542795232936078E-2,1.1791383219954649E-2,9.3776641091219103E-3,{"$f":"+IFERROR(J181/J$21,\"nm\")","v":1.1987141066855556E-3},1.1987141066855556E-3,1.1987141066855556E-3,1.1987141066855556E-3,1.1987141066855556E-3]
["As a % of PPE",{"$f":"B181/B191","v":0.14754098360655737},{"$f":"C181/C191","v":0.216},0.224,0.28695652173913044,0.31,0.3125,0.41269841269841268,0.44897959183673469,{"$f":"J181/J191","v":0.44897959183673469},{"$f":"K181/K191","v":0.44897959183673469},0.44897959183673469,0.44897959183673469,0.44897959183673469]
["EBIT",{"$f":"Historicals!B140","v":517},{"$f":"Historicals!C140","v":487},{"$f":"Historicals!D140","v":477},{"$f":"Historicals!E140","v":310},{"$f":"Historicals!F140","v":303},{"$f":"Historicals!G140","v":297},{"$f":"Historicals!H140","v":543},{"$f":"Historicals!I140","v":669},{"$f":"+I185*(1+J186)","v":669},{"$f":"+J185*(1+K186)","v":669},669,669,669]
["Growth %",{"$f":"+IFERROR(B185/A185-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C185/B185-1,\"nm\")","v":-5.8027079303675011E-2},{"$f":"+IFERROR(D185/C185-1,\"nm\")","v":-2.0533880903490731E-2},{"$f":"+IFERROR(E185/D185-1,\"nm\")","v":-0.35010482180293501},{"$f":"+IFERROR(F185/E185-1,\"nm\")","v":-2.2580645161290325E-2},{"$f":"+IFERROR(G185/F185-1,\"nm\")","v":-1.980198019801982E-2},{"$f":"+IFERROR(H185/G185-1,\"nm\")","v":0.82828282828282829},{"$f":"+IFERROR(I185/H185-1,\"nm\")","v":0.2320441988950277},0,{"$f":"J186","v":0},0,0,0]
["Margin %",{"$f":"B185/B164","v":0.26084762865792127},{"$f":"C185/C164","v":0.24910485933503837},0.23359451518119489,0.16436903499469777,0.1589716684155299,0.16088840736728061,0.24625850340136055,0.28516624040920718,{"$f":"+IFERROR(J185/J$21,\"nm\")","v":3.6451806244210759E-2},3.6451806244210759E-2,3.6451806244210759E-2,3.6451806244210759E-2,3.6451806244210759E-2]
["Capex",{"$f":"Historicals!B162","v":101},{"$f":"Historicals!C162","v":39},{"$f":"Historicals!D162","v":30},{"$f":"Historicals!E162","v":22},{"$f":"Historicals!F162","v":18},{"$f":"Historicals!G162","v":12},{"$f":"Historicals!H162","v":7},{"$f":"Historicals!I162","v":9},{"$f":"+I188*(1+J189)","v":9},{"$f":"+J188*(1+K189)","v":9},9,9,9]
["Growth %",{"$f":"+IFERROR(B188/A188-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C188/B188-1,\"nm\")","v":-0.61386138613861385},{"$f":"+IFERROR(D188/C188-1,\"nm\")","v":-0.23076923076923073},{"$f":"+IFERROR(E188/D188-1,\"nm\")","v":-0.26666666666666672},{"$f":"+IFERROR(F188/E188-1,\"nm\")","v":-0.18181818181818177},{"$f":"+IFERROR(G188/F188-1,\"nm\")","v":-0.33333333333333337},{"$f":"+IFERROR(H188/G188-1,\"nm\")","v":-0.41666666666666663},{"$f":"+IFERROR(I188/H188-1,\"nm\")","v":0.28571428571428581},0,{"$f":"J189","v":0},0,0,0]
["As a  % of revenue",{"$f":"B188/B164","v":5.0958627648839558E-2},{"$f":"C188/C164","v":1.9948849104859334E-2},1.4691478942213516E-2,1.166489925768823E-2,9.4438614900314802E-3,6.5005417118093175E-3,3.1746031746031746E-3,3.8363171355498722E-3,{"$f":"J188/J164","v":3.8363171355498722E-3},{"$f":"K188/K164","v":3.8363171355498722E-3},3.8363171355498722E-3,3.8363171355498722E-3,3.8363171355498722E-3]
["Property, plant and equipment",{"$f":"Historicals!B151","v":122},{"$f":"Historicals!C151","v":125},{"$f":"Historicals!D151","v":125},{"$f":"Historicals!E151","v":115},{"$f":"Historicals!F151","v":100},{"$f":"Historicals!G151","v":80},{"$f":"Historicals!H151","v":63},{"$f":"Historicals!I151","v":49},{"$f":"+I191*(1+J192)","v":49},{"$f":"+J191*(1+K192)","v":49},49,49,49]
["Growth %",{"$f":"+IFERROR(B191/A191-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C191/B191-1,\"nm\")","v":2.4590163934426146E-2},{"$f":"+IFERROR(D191/C191-1,\"nm\")","v":0},{"$f":"+IFERROR(E191/D191-1,\"nm\")","v":-7.999999999999996E-2},{"$f":"+IFERROR(F191/E191-1,\"nm\")","v":-0.13043478260869568},{"$f":"+IFERROR(G191/F191-1,\"nm\")","v":-0.19999999999999996},{"$f":"+IFERROR(H191/G191-1,\"nm\")","v":-0.21250000000000002},{"$f":"+IFERROR(I191/H191-1,\"nm\")","v":-0.22222222222222221},0,{"$f":"J192","v":0},0,0,0]
["As a  % of revenue",{"$f":"B191/B164","v":6.1553985872855703E-2},{"$f":"C191/C164","v":6.3938618925831206E-2},6.1214495592556317E-2,6.097560975609756E-2,5.2465897166841552E-2,4.3336944745395449E-2,2.8571428571428571E-2,2.0886615515771527E-2,{"$f":"J191/J164","v":2.0886615515771527E-2},{"$f":"K191/K164","v":2.0886615515771527E-2},{"$f":"L191/L164","v":2.0886615515771527E-2},2.0886615515771527E-2,2.0886615515771527E-2]
["Corporate"]
["Revenue",{"$f":"Historicals!B130","v":-82},{"$f":"Historicals!C130","v":-86},{"$f":"Historicals!D130","v":75},{"$f":"Historicals!E130","v":26},{"$f":"Historicals!F130","v":-7},{"$f":"Historicals!G130","v":-11},{"$f":"Historicals!H130","v":40},{"$f":"Historicals!I130","v":-72},{"$f":"+I195*(1+J196)","v":-72},{"$f":"+J195*(1+K196)","v":-72},-72,-72,-72]
["Growth %",{"$f":"+IFERROR(B195/A195-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C195/B195-1,\"nm\")","v":4.8780487804878092E-2},{"$f":"+IFERROR(D195/C195-1,\"nm\")","v":-1.8720930232558139},{"$f":"+IFERROR(E195/D195-1,\"nm\")","v":-0.65333333333333332},{"$f":"+IFERROR(F195/E195-1,\"nm\")","v":-1.2692307692307692},{"$f":"+IFERROR(G195/F195-1,\"nm\")","v":0.5714285714285714},{"$f":"+IFERROR(H195/G195-1,\"nm\")","v":-4.6363636363636367},{"$f":"+IFERROR(I195/H195-1,\"nm\")","v":-2.8},0,{"$f":"J196","v":0},0,0,0]
["EBITDA",{"$f":"B200+B204","v":-1022},{"$f":"C200+C204","v":-1089},-633,-1346,-1694,-1855,-2120,-2085,{"$f":"+I197*(1-J198)","v":-2085},{"$f":"+J197*(1-K198)","v":-2085},-2085,-2085,-2085]
["Growth %",{"$f":"+IFERROR(B197/A197-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C197/B197-1,\"nm\")","v":6.5557729941291498E-2},{"$f":"+IFERROR(D197/C197-1,\"nm\")","v":-0.41873278236914602},{"$f":"+IFERROR(E197/D197-1,\"nm\")","v":1.126382306477093},{"$f":"+IFERROR(F197/E197-1,\"nm\")","v":0.25854383358098065},{"$f":"+IFERROR(G197/F197-1,\"nm\")","v":9.5041322314049603E-2},{"$f":"+IFERROR(H197/G197-1,\"nm\")","v":0.14285714285714279},{"$f":"+IFERROR(I197/H197-1,\"nm\")","v":-1.650943396226412E-2},0,{"$f":"J198","v":0},0,0,0]
["Margin %",{"$f":"B197/B195","v":12.463414634146341},{"$f":"C197/C195","v":12.662790697674419},-8.44,-51.769230769230766,242,168.63636363636363,-53,28.958333333333332,28.958333333333332,28.958333333333332,28.958333333333332,28.958333333333332,28.958333333333332]
["D&A",{"$f":"Historicals!B174","v":75},{"$f":"Historicals!C174","v":84},{"$f":"Historicals!D174","v":91},{"$f":"Historicals!E174","v":110},{"$f":"Historicals!F174","v":116},{"$f":"Historicals!G174","v":112},{"$f":"Historicals!H174","v":141},{"$f":"Historicals!I174","v":134},{"$f":"+I200*(1+J201)","v":134},{"$f":"+J200*(1+K201)","v":134},134,134,134]
["Growth %",{"$f":"+IFERROR(B200/A200-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C200/B200-1,\"nm\")","v":0.12000000000000011},{"$f":"+IFERROR(D200/C200-1,\"nm\")","v":8.3333333333333259E-2},{"$f":"+IFERROR(E200/D200-1,\"nm\")","v":0.20879120879120872},{"$f":"+IFERROR(F200/E200-1,\"nm\")","v":5.4545454545454453E-2},{"$f":"+IFERROR(G200/F200-1,\"nm\")","v":-3.4482758620689613E-2},{"$f":"+IFERROR(H200/G200-1,\"nm\")","v":0.2589285714285714},{"$f":"+IFERROR(I200/H200-1,\"nm\")","v":-4.9645390070921946E-2},0,{"$f":"J201","v":0},0,0,0]
["As a  % of revenue",{"$f":"B200/B195","v":-0.91463414634146345},{"$f":"C200/C195","v":-0.97674418604651159},1.2133333333333334,4.2307692307692308,-16.571428571428573,-10.181818181818182,3.5249999999999999,-1.8611111111111112,-1.8611111111111112,-1.8611111111111112,-1.8611111111111112,-1.8611111111111112,-1.8611111111111112]
["As a % of PPE",{"$f":"B200/B210","v":0.10518934081346423},{"$f":"C200/C210","v":8.9647812166488788E-2},7.3505654281098551E-2,7.586206896551724E-2,6.9336521219366412E-2,5.845511482254697E-2,7.5401069518716571E-2,7.374793615850303E-2,7.374793615850303E-2,7.374793615850303E-2,7.374793615850303E-2,7.374793615850303E-2,7.374793615850303E-2]
["EBIT",{"$f":"Historicals!B141","v":-1097},{"$f":"Historicals!C141","v":-1173},{"$f":"Historicals!D141","v":-724},{"$f":"Historicals!E141","v":-1456},{"$f":"Historicals!F141","v":-1810},{"$f":"Historicals!G141","v":-1967},{"$f":"Historicals!H141","v":-2261},{"$f":"Historicals!I141","v":-2219},{"$f":"+I204*(1-J205)","v":-2219},{"$f":"+J204*(1-K205)","v":-2219},-2219,-2219,-2219]
["Growth %",{"$f":"+IFERROR(B204/A204-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C204/B204-1,\"nm\")","v":6.9279854147675568E-2},{"$f":"+IFERROR(D204/C204-1,\"nm\")","v":-0.38277919863597609},{"$f":"+IFERROR(E204/D204-1,\"nm\")","v":1.0110497237569063},{"$f":"+IFERROR(F204/E204-1,\"nm\")","v":0.24313186813186816},{"$f":"+IFERROR(G204/F204-1,\"nm\")","v":8.6740331491712785E-2},{"$f":"+IFERROR(H204/G204-1,\"nm\")","v":0.14946619217081847},{"$f":"+IFERROR(I204/H204-1,\"nm\")","v":-1.8575851393188847E-2},0,{"$f":"J205","v":0},0,0,0]
["Margin %",{"$f":"B204/B195","v":13.378048780487806},{"$f":"C204/C195","v":13.63953488372093},{"$f":"D204/D195","v":-9.6533333333333342},-56,258.57142857142856,178.81818181818181,-56.524999999999999,30.819444444444443,30.819444444444443,30.819444444444443,30.819444444444443,30.819444444444443,30.819444444444443]
["Capex",{"$f":"Historicals!B163","v":69},{"$f":"Historicals!C163","v":254},{"$f":"Historicals!D163","v":278},{"$f":"Historicals!E163","v":159},{"$f":"Historicals!F163","v":377},{"$f":"Historicals!G163","v":227},{"$f":"Historicals!H163","v":11},{"$f":"Historicals!I163","v":50},{"$f":"+I207*(1+J208)","v":50},{"$f":"+J207*(1+K208)","v":50},50,50,50]
["Growth %",{"$f":"+IFERROR(B207/A207-1,\"nm\")","v":"nm"},{"$f":"+IFERROR(C207/B207-1,\"nm\")","v":2.681159420289855},9.4488188976378007E-2,-0.42805755395683454,1.3710691823899372,-0.39787798408488062,-0.95154185022026427,3.5454545454545459,0,{"$f":"J208","v":0},0,0,0]
["As a  % of revenue",{"$f":"B207/B195","v":-0.84146341463414631},{"$f":"C207/C195","v":-2.9534883720930232},3.7066666666666666,6.115384615384615,-53.857142857142854,-20.636363636363637,0.27500000000000002,-0.69444444444444442,-0.69444444444444442,-0.69444444444444442,-0.69444444444444442,-0.69444444444444442,-0.69444444444444442]
["Property, plant and equipment",{"$f":"Historicals!B152","v":713},{"$f":"Historicals!C152","v":937},{"$f":"Historicals!D152","v":1238},{"$f":"Historicals!E152","v":1450},{"$f":"Historicals!F152","v":1673},{"$f":"Historicals!G152","v":1916},{"$f":"Historicals!H152","v":1870},{"$f":"Historicals!I152","v":1817},{"$f":"+I210*(1+J211)","v":1817},{"$f":"+J210*(1+K211)","v":1817},1817,1817,1817]
["Growth %",{"$f":"+IFERROR(B210/A210-1,\"nm\")","v":"nm"},0.31416549789621318,0.32123799359658478,0.17124394184168024,0.15379310344827579,0.14524805738194857,-2.4008350730688965E-2,-2.8342245989304793E-2,0,{"$f":"J211","v":0},0,0,0]
["As a  % of revenue",{"$f":"B210/B195","v":-8.6951219512195124},{"$f":"C210/C195","v":-10.895348837209303},{"$f":"D210/D195","v":16.506666666666668},55.769230769230766,-239,-174.18181818181819,46.75,-25.236111111111111,{"$f":"J210/J195","v":-25.236111111111111},{"$f":"K210/K195","v":-25.236111111111111},-25.236111111111111,-25.236111111111111,-25.236111111111111]