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2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-09-30 2010-07-03 2010-06-30 2010-04-03 2010-03-31

Common Stock Value 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.73 0.75 0.76 0.77 0.78 0.79 0.79 0.79 0.79 0.79 0.80 0.80 0.80 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.81 0.82 0.81 0.81 0.81 0.81 0.82 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.80 0.80 0.80 0.80 0.80 0.80 NA 0.80 NA 0.80 NA 0.80 NA NA NA NA NA NA

Earnings Per Share Basic 2.20 -11.94 1.59 1.26 0.53 -8.40 4.41 3.79 2.85 3.95 4.84 3.37 3.50 2.88 -0.68 1.54 3.69 2.16 2.80 1.68 3.07 3.03 2.64 2.80 3.23 3.63 3.51 2.70 3.15 3.64 3.44 2.32 2.59 2.91 2.54 0.31 2.01 2.08 2.10 1.11 1.30 1.64 1.17 0.73 0.96 1.02 1.06 0.59 0.62 0.68 0.68 0.89 0.89 0.34 0.34 0.67 0.74 0.74 0.95 0.95 0.30 0.30

Earnings Per Share Diluted 2.20 -11.94 1.58 1.26 0.52 -8.40 4.40 3.78 2.83 3.93 4.82 3.36 3.49 2.87 -0.68 1.54 3.68 2.15 2.79 1.67 3.05 3.02 2.62 2.78 3.21 3.61 3.48 2.68 3.13 3.62 3.42 2.30 2.57 2.89 2.53 0.30 2.00 2.06 2.08 1.11 1.29 1.63 1.16 0.72 0.96 1.01 1.06 0.58 0.62 0.68 0.68 0.88 0.88 0.34 0.34 0.66 0.74 0.74 0.95 0.95 0.30 0.30

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-09-30 2010-07-03 2010-06-30 2010-04-03 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 2612.28 2766.19 2950.43 2806.22 2650.68 2917.54 3153.19 3015.66 2760.74 2817.02 2953.83 2669.03 2641.76 2574.87 2049.80 2285.76 2424.51 2519.18 2584.49 2442.49 2448.62 2545.80 2577.01 2412.20 2369.10 2448.51 2453.04 2220.64 2182.57 2294.14 2310.34 2172.05 1998.00 2150.66 2041.73 1881.18 1951.45 -30.61 -30.04 -24.93 1924.10 -28.94 -25.72 -24.88 1435.66 -24.41 1469.79 1409.04 1378.30 1442.51 1442.51 1477.85 1477.85 1343.60 1343.60 1262.20 1309.55 1309.55 1400.09 1400.09 1347.24 1347.24

Revenues 2612.28 2766.19 2950.43 2806.22 2650.68 2917.54 3153.19 3015.66 2760.74 2817.02 2953.83 2669.03 2641.76 2574.87 2049.80 2285.76 2424.51 2519.18 2584.49 2442.49 2448.62 2545.80 2577.01 2412.20 2369.10 2448.51 2453.04 2220.64 2182.57 2294.14 2310.34 2172.05 1998.00 2150.66 2041.73 1881.18 1951.45 -30.61 -30.04 -24.93 1924.10 -28.94 -25.72 -24.88 1435.66 -24.41 1469.79 1409.04 1378.30 1442.51 1442.51 1477.85 1477.85 1343.60 1343.60 1262.20 1309.55 1309.55 1400.09 1400.09 1347.24 1347.24

Cost Of Goods And Services Sold 1969.98 2074.18 2218.52 2162.78 2096.24 2203.88 2279.99 2213.53 2023.29 1979.70 2051.63 1877.26 1903.68 1868.67 1679.83 1669.32 1801.70 1827.49 1847.87 1817.56 1802.23 1825.37 1810.46 1707.51 1615.47 1665.21 1673.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 642.29 692.01 731.91 643.44 554.44 713.66 873.20 802.13 737.44 837.32 902.21 791.77 738.08 706.20 369.97 616.44 622.81 691.69 736.62 624.93 646.39 720.43 766.55 704.69 753.62 783.30 779.14 680.35 691.00 726.56 755.59 639.68 622.21 661.40 615.13 511.94 541.60 556.42 574.81 481.36 512.80 516.89 514.06 377.07 369.33 372.84 388.46 359.43 335.42 357.62 357.62 382.25 382.25 341.59 341.59 341.67 344.93 344.93 374.76 374.76 341.25 341.25

Selling General And Administrative Expense 473.56 549.64 578.86 517.65 493.36 523.48 505.27 481.33 484.35 477.34 497.78 474.25 455.35 443.45 430.93 464.96 467.99 451.47 469.76 459.60 433.01 433.19 440.25 436.29 410.16 403.20 423.31 405.57 385.73 348.25 404.90 394.01 372.97 372.67 359.31 468.17 335.48 342.73 352.56 350.62 361.81 340.99 380.86 290.22 273.47 268.88 280.75 287.45 269.12 266.16 NA 280.55 NA 285.51 NA 256.03 259.75 NA 285.03 NA 287.62 NA

Operating Income Loss 167.10 -733.74 153.05 125.79 61.08 -505.59 367.93 320.80 253.10 359.97 404.42 317.51 282.73 262.74 -60.96 151.48 154.81 240.22 266.86 165.33 213.38 287.24 326.31 268.40 343.47 380.10 355.82 274.78 305.27 378.31 350.69 245.67 249.24 288.73 255.82 43.77 206.12 213.69 222.25 130.74 150.99 175.90 133.20 86.84 95.86 103.95 107.72 71.98 66.29 91.46 NA 101.70 NA 56.08 NA 85.64 85.18 NA 89.73 NA 53.62 NA

Interest Expense 17.38 20.14 22.86 17.14 14.60 13.80 12.06 11.48 12.17 14.95 14.89 15.24 15.90 14.85 12.96 8.67 10.96 9.32 10.52 10.47 14.41 9.03 7.86 7.53 7.26 7.26 8.39 8.20 8.48 9.41 10.35 12.30 18.48 19.32 16.84 16.45 20.62 34.79 20.70 22.10 22.15 25.63 25.31 19.16 15.40 17.97 18.84 22.50 24.13 25.13 NA 25.76 NA 26.59 NA 30.17 30.05 NA 39.03 NA 33.91 NA

Interest Paid Net 15.67 16.55 39.99 14.22 24.57 16.57 21.32 12.74 19.49 12.48 19.26 24.29 8.36 11.32 1.52 23.38 2.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 14.21 14.95 26.76 28.94 2.92 15.57 78.18 61.45 50.69 73.82 64.25 67.69 25.18 43.16 -26.36 26.67 -111.30 22.52 56.73 37.02 -31.58 49.49 118.81 47.63 91.59 100.53 82.68 68.36 65.47 94.23 90.03 57.83 27.23 49.46 49.28 5.90 28.68 30.02 50.24 22.70 15.42 28.99 23.24 10.73 12.70 15.36 15.25 10.29 -1.99 5.22 NA 13.45 NA 4.97 NA 11.04 7.51 NA -18.81 NA 2.97 NA

Income Taxes Paid 58.41 42.89 77.12 8.59 54.80 39.51 101.92 52.47 84.42 101.44 119.86 17.99 66.29 28.10 6.73 5.77 23.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 139.43 -760.29 101.21 80.28 33.55 -533.71 280.51 245.43 189.10 271.18 336.45 236.81 248.40 205.45 -48.59 110.47 264.67 155.67 202.65 121.58 230.04 228.03 197.54 209.24 240.87 271.02 261.75 201.06 234.51 270.83 256.11 172.12 192.00 215.70 186.77 22.50 147.08 151.26 152.86 81.05 94.78 119.56 84.38 50.57 66.39 70.30 73.19 41.01 43.90 47.70 NA 62.09 NA 24.54 NA 47.44 52.26 NA 68.97 NA 21.27 NA

Other Comprehensive Income Loss Net Of Tax 213.41 -185.59 -0.23 6.38 154.41 -253.94 34.13 -81.91 -94.49 -91.21 74.01 -160.56 240.53 31.38 121.18 -322.31 116.55 -149.92 45.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 139.49 -760.46 101.22 80.24 33.46 -533.97 280.43 245.33 189.09 270.98 336.29 236.81 248.22 205.12 -48.26 110.51 264.67 155.52 202.44 121.58 229.34 227.01 196.59 208.77 240.38 270.02 260.68 200.55 233.75 269.88 255.19 171.55 191.56 214.91 186.49 22.35 146.87 151.27 152.75 81.08 94.65 119.07 84.57 50.49 66.39 70.30 73.19 40.38 42.93 46.65 46.65 60.90 60.90 23.44 23.44 45.76 51.09 51.09 68.08 68.08 20.54 20.54

Comprehensive Income Net Of Tax 352.65 -945.84 101.30 86.67 187.86 -787.63 314.03 163.68 94.75 179.87 410.23 76.50 488.50 236.47 72.82 -211.51 381.13 5.75 247.47 135.65 142.11 193.77 12.62 280.12 253.22 335.44 373.88 283.60 104.84 281.62 212.15 292.30 96.29 142.18 216.31 -203.73 -159.57 -107.00 172.52 18.00 127.11 215.49 52.14 -27.00 113.27 112.69 -46.97 95.36 -6.06 -100.28 NA 99.63 NA 138.17 NA -15.77 203.67 NA -45.05 NA NA NA

Goodwill Impairment Loss 1.64 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-09-30 2010-07-03 2010-06-30 2010-04-03 2010-03-31

Assets 13559.87 13138.50 14585.16 14763.46 14120.43 13801.03 14689.49 14386.72 14224.52 14450.30 14792.79 14290.07 14327.75 13784.21 13369.40 13256.94 13386.68 13392.76 13806.10 13605.08 13099.12 13000.93 12894.04 12560.37 12094.85 11822.81 11589.49 10727.52 10230.60 10420.59 10312.83 10292.32 9942.36 10064.48 10165.67 8284.62 8285.54 8701.46 8881.68 8681.49 8494.18 8564.16 8508.96 7261.85 6303.68 6302.61 6264.78 6399.19 6206.23 6277.57 NA 6389.00 NA 6266.23 NA 6098.93 NA NA NA NA NA NA

Liabilities 5930.73 5867.10 6373.14 6657.75 6102.52 5975.98 6082.55 6099.12 5796.30 5697.85 6018.85 5791.04 5786.59 5617.15 5444.54 5409.30 5260.23 5627.48 5984.51 6028.03 5659.06 5397.92 5490.56 5183.44 4998.38 4996.70 5108.28 4638.49 4423.41 4723.16 4903.56 5112.31 5059.55 5286.45 5529.48 4060.83 3862.73 4124.94 4208.38 4188.04 4023.87 4230.52 4404.67 3537.26 2584.07 2707.68 2788.46 2879.90 2756.72 2826.07 NA 2839.74 NA 2819.65 NA 2791.93 NA NA NA NA NA NA

Liabilities And Stockholders Equity 13559.87 13138.50 14585.16 14763.46 14120.43 13801.03 14689.49 14386.72 14224.52 14450.30 14792.79 14290.07 14327.75 13784.21 13369.40 13256.94 13386.68 13392.76 13806.10 13605.08 13099.12 13000.93 12894.04 12560.37 12094.85 11822.81 11589.49 10727.52 10230.60 10420.59 10312.83 10292.32 9942.36 10064.48 10165.67 8284.62 8285.54 8701.46 8881.68 8681.49 8494.18 8564.16 8508.96 7261.85 6303.68 6302.61 6264.78 6399.19 6206.23 6277.57 NA 6389.00 NA 6266.23 NA 6098.93 NA NA NA NA NA NA

Stockholders Equity 7623.07 7265.52 8206.11 8099.47 8011.51 7818.75 8600.62 8280.97 8421.42 8745.52 8767.12 8492.43 8534.32 8160.66 7918.81 7841.37 8119.84 7758.77 7815.07 7570.80 7433.81 7563.76 7365.55 7337.94 7059.16 6789.05 6446.48 6057.41 5776.45 5665.44 5378.54 5149.62 4854.17 4749.09 4608.23 4219.93 4418.01 4570.73 4664.61 4484.94 4461.06 4324.48 4095.65 3723.22 3719.62 3594.93 3476.32 3519.30 3415.78 3418.74 NA 3516.96 NA 3413.33 NA 3271.56 NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-09-30 2010-07-03 2010-06-30 2010-04-03 2010-03-31

Assets Current 5604.22 5504.32 5851.33 6061.14 5895.10 5854.33 5940.73 5564.74 5238.36 5646.08 5950.56 5566.01 5363.65 5151.99 4746.00 4613.03 4429.46 4727.78 4808.32 4688.97 4509.30 4548.47 4773.68 4297.04 4072.97 3997.11 4010.72 3734.98 3471.51 3576.31 3519.20 3470.55 3249.97 3499.19 3608.62 3203.82 3132.27 3368.81 3379.09 3263.27 3085.72 3188.46 3270.20 3446.61 2550.05 2596.73 2534.19 2544.63 2398.16 2440.59 NA 2447.24 NA 2339.68 NA 2248.61 NA NA NA NA NA NA

Cash And Cash Equivalents At Carrying Value 642.55 518.45 570.93 572.86 509.62 326.97 223.99 230.56 268.89 1128.03 753.68 557.26 768.62 781.24 737.71 263.09 134.78 111.30 128.10 105.67 119.05 91.35 518.23 114.84 84.88 84.50 130.24 188.44 121.67 112.11 112.05 98.31 81.69 110.72 171.09 107.04 97.88 105.57 70.04 72.64 54.07 63.58 168.75 1120.17 477.67 380.84 319.46 304.77 311.94 276.16 NA 285.42 NA 256.23 NA 354.22 365.83 NA 342.67 NA 452.33 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 642.55 518.45 570.93 572.86 509.62 326.97 223.99 230.56 268.89 1128.03 753.68 557.26 768.62 781.24 737.71 263.09 134.78 111.30 128.10 105.67 119.05 91.35 518.23 114.84 84.88 NA NA NA 121.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current 1874.66 1943.15 2087.07 2052.36 1904.79 2003.26 2105.81 2044.70 1839.98 1880.48 2017.62 1813.86 1709.49 1710.96 1586.40 1644.75 1526.62 1787.16 1819.47 1743.58 1606.16 1755.71 1737.93 1689.91 1558.16 1656.06 1639.61 1497.91 1376.15 1506.32 1448.90 1406.72 1257.51 1340.65 1387.69 1158.86 1081.96 1209.56 1261.81 1174.89 1062.88 1154.37 1145.55 825.66 679.47 817.21 782.12 782.00 686.16 775.42 NA 797.89 NA 754.83 NA 614.47 NA NA NA NA NA NA

Inventory Net 2551.85 2519.71 2618.71 2729.88 2793.76 2900.12 2826.04 2513.24 2391.67 2215.63 2081.97 1996.63 1913.02 1841.97 1922.05 2195.43 2282.33 2337.95 2367.63 2338.12 2287.61 2214.30 2061.20 2044.96 1948.66 1911.03 1865.94 1740.88 1675.75 1673.24 1660.13 1652.03 1607.26 1621.15 1592.40 1505.63 1543.31 1640.49 1644.77 1632.24 1572.33 1612.70 1591.55 1230.25 1133.74 1139.40 1161.07 1164.99 1113.63 1132.07 NA 1102.77 NA 1075.61 NA 1007.50 NA NA NA NA NA NA

Inventory Finished Goods 1796.95 1757.53 1837.94 1933.43 1986.01 2025.75 1948.75 1738.91 1677.71 1559.35 1491.23 1447.88 1372.23 1310.67 1377.17 1560.77 1610.74 1637.53 1656.92 1625.68 1582.11 1538.12 1446.88 1403.47 1326.04 1310.96 1300.10 1207.03 1127.57 1114.97 1107.49 1107.28 1083.01 1073.71 1076.81 1004.52 1021.19 1087.55 1100.10 1096.33 1039.48 1090.01 1090.45 777.83 695.61 707.74 719.10 710.66 670.88 702.15 NA 675.60 NA NA NA 624.08 NA NA NA NA NA NA

Other Assets Current 19.34 22.41 22.45 21.90 30.70 18.75 19.04 18.88 20.16 19.17 25.26 33.94 31.34 35.16 99.87 90.66 70.18 65.77 73.34 74.36 74.92 70.31 71.09 68.21 104.42 20.36 29.64 28.61 30.22 31.84 38.88 59.40 44.89 47.11 40.39 37.77 31.57 42.22 36.95 42.07 44.88 42.20 38.74 22.07 9.46 17.78 17.41 22.99 22.73 20.76 NA 22.30 NA 21.67 NA 19.43 NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-09-30 2010-07-03 2010-06-30 2010-04-03 2010-03-31

Property Plant And Equipment Gross 10392.30 9989.44 10136.97 10092.80 9647.78 9342.90 9371.98 9240.33 9250.59 8992.97 8923.96 8772.35 8905.27 8500.68 8405.23 8267.57 8496.01 8357.33 8397.13 8282.50 8227.07 8053.77 7790.44 7807.85 7486.28 7252.25 6958.65 6459.49 6243.77 6163.24 6007.21 5935.37 5783.26 5623.52 5526.29 5057.08 5130.21 5175.07 5208.91 5055.79 4950.15 4927.02 NA NA 3758.32 NA NA NA 3639.86 3626.61 NA 3649.88 NA 3609.64 NA 3518.39 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5399.13 5200.62 5179.75 5146.85 4986.60 4818.36 4789.91 4687.72 4613.72 4550.63 4464.58 4340.24 4314.04 4095.44 3970.68 3794.65 3797.09 3756.70 3682.82 3608.07 3527.17 3467.53 3369.37 3347.06 3215.49 3162.15 3066.40 2953.33 2873.43 2822.35 2763.37 2711.04 2636.14 2577.03 2511.54 2438.45 2427.00 2402.35 2378.70 2310.74 2248.41 2243.04 NA NA 2065.47 NA NA NA 1927.70 1930.43 NA 1918.97 NA 1893.74 NA 1831.27 NA NA NA NA NA NA

Amortization Of Intangible Assets 7.14 6.97 7.05 7.17 7.17 6.92 6.83 7.17 7.20 7.25 7.34 7.50 7.71 7.33 6.98 6.88 7.02 6.91 6.96 6.73 7.55 8.15 7.48 7.57 7.48 7.42 9.32 10.06 10.11 10.38 9.49 9.56 9.16 9.38 6.26 5.11 6.04 6.14 6.51 6.04 6.99 13.29 6.77 5.97 9.52 15.68 16.00 16.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 4993.17 4788.82 4957.23 4945.95 4661.18 4524.54 4582.07 4552.61 4636.86 4442.34 4459.38 4432.11 4591.23 4405.24 4434.54 4472.91 4698.92 4600.63 4714.31 4674.44 4699.90 4586.24 4421.07 4460.79 4270.79 4090.10 3892.25 3506.15 3370.35 3340.89 3243.84 3224.33 3147.12 3046.49 3014.75 2618.63 2703.21 2772.72 2830.20 2745.06 2701.74 2683.98 2594.26 1729.92 1692.85 1657.23 1652.44 1718.40 1712.15 1696.18 NA 1730.91 NA 1715.89 NA 1687.12 NA NA NA NA NA NA

Goodwill 1159.72 1125.43 2031.03 2022.46 1927.76 1827.97 2536.31 2579.39 2607.91 2612.20 2609.17 2594.73 2650.83 2574.64 2541.91 2519.98 2570.03 2519.21 2565.70 2549.00 2520.97 2522.14 2447.05 2512.61 2471.46 2454.36 2417.06 2293.11 2274.43 2331.82 2322.74 2339.52 2293.36 2280.72 2294.21 1553.15 1604.35 1668.52 1730.71 1721.79 1736.09 1713.88 1690.62 1394.06 1385.77 1371.49 1363.36 1390.71 1375.17 1389.43 NA 1418.83 NA 1406.73 NA 1369.39 NA NA NA NA NA NA

Finite Lived Intangible Assets Net 169.64 170.63 179.69 185.54 189.62 176.44 177.77 195.79 205.07 209.08 209.22 215.14 224.34 220.21 221.61 225.12 226.15 227.16 241.84 247.79 254.43 261.31 228.17 245.64 247.56 252.23 253.30 247.76 254.46 277.52 286.56 301.87 304.19 278.82 286.40 69.81 79.32 87.54 97.91 104.68 111.01 116.52 120.42 105.08 98.30 105.83 120.41 141.65 154.67 175.31 NA 199.83 NA 214.34 NA 220.24 NA NA NA NA NA NA

Other Assets Noncurrent 498.85 461.01 457.23 444.78 390.63 370.69 369.24 421.72 451.44 452.81 467.64 437.61 447.29 430.51 418.07 415.67 436.40 294.10 423.44 421.31 407.15 399.42 393.71 389.94 387.87 390.95 391.16 357.51 279.70 294.85 296.73 306.94 315.37 319.42 316.79 247.17 143.70 145.10 149.42 154.47 159.02 166.71 153.36 121.91 121.22 122.91 149.84 145.83 115.64 NA NA NA NA NA NA 116.67 NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-09-30 2010-07-03 2010-06-30 2010-04-03 2010-03-31

Liabilities Current 3145.91 3188.57 3287.94 3318.37 3070.28 3904.75 3924.38 3871.63 2946.36 2901.74 3178.89 3007.29 2371.25 2387.11 1872.23 2871.28 2712.58 3114.70 3705.79 3434.25 3266.24 2957.27 2736.07 2795.91 2655.36 2697.02 3220.74 2828.33 2718.32 2983.32 3129.73 3323.67 3259.03 3299.78 3001.53 2891.98 1955.81 1831.36 1872.52 1843.52 1320.81 1385.22 1344.96 877.63 828.65 818.86 790.57 778.69 1101.35 1213.24 NA 1224.48 NA 792.47 NA 1048.91 NA NA NA NA NA NA

Long Term Debt Current 1001.72 922.70 1038.03 1056.47 840.57 1542.14 1498.90 1546.46 624.50 588.67 958.78 953.91 377.25 356.13 135.35 1210.53 1051.50 1273.16 1891.51 1763.33 1742.37 1333.85 1146.51 1331.92 1203.68 1172.78 1754.08 1497.99 1382.74 1548.25 1795.58 2076.18 2003.00 1927.82 1698.04 1806.17 851.30 583.50 619.23 654.87 127.22 89.03 83.17 53.50 55.21 57.67 57.16 57.31 386.25 438.30 NA 453.19 NA 52.71 NA 350.59 NA NA NA NA NA NA

Accounts Payable And Accrued Liabilities Current 2035.34 2159.50 2143.81 2155.41 2124.45 2256.10 2316.98 2220.35 2217.42 2209.94 2119.15 1954.40 1895.95 1933.21 1618.58 1554.09 1559.14 1738.86 1713.93 1571.27 1523.87 1623.42 1589.56 1463.99 1451.67 1524.24 1466.66 1330.34 1335.58 1435.07 1334.15 1247.49 1256.03 1371.97 1303.49 1085.81 1104.51 1247.86 1253.29 1188.64 1193.59 1296.19 1261.79 824.13 773.44 761.19 733.41 721.38 715.09 774.94 NA 771.30 NA 739.77 NA 698.33 NA NA NA NA NA NA

Other Accrued Liabilities Current 667.76 741.12 645.18 657.91 742.10 725.13 668.89 644.16 666.21 709.18 660.40 587.88 566.05 564.15 471.25 409.44 461.04 490.09 454.93 407.39 430.43 426.68 384.15 334.88 363.92 378.64 327.60 328.61 333.94 398.76 314.36 281.28 293.87 347.50 323.17 262.12 269.67 269.63 262.40 233.00 273.23 271.38 244.93 176.04 180.04 184.46 169.55 155.82 154.56 174.67 NA 157.13 NA NA NA 147.59 NA NA NA NA NA NA

Contract With Customer Liability Current 67.96 68.93 70.93 68.41 72.57 72.86 70.09 74.17 65.74 56.44 58.98 47.91 39.47 36.56 35.93 29.27 34.96 39.28 37.69 34.66 34.49 34.41 42.94 35.96 29.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-09-30 2010-07-03 2010-06-30 2010-04-03 2010-03-31

Long Term Debt 2714.52 NA NA NA 2826.40 NA NA NA 2333.40 NA NA NA 2745.32 NA NA NA 2573.01 NA NA NA 3263.13 NA NA NA 2763.58 NA NA NA 2511.49 NA NA NA 3199.93 NA NA NA 2253.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 1701.79 1675.59 2013.33 2265.14 1978.56 1019.98 1052.06 1088.40 1700.28 1710.21 1723.29 1719.12 2356.89 2282.78 2573.16 1514.00 1518.39 1483.58 1169.49 1497.97 1515.60 1528.55 1884.02 1585.65 1559.89 1544.66 1174.44 1132.27 1128.75 1165.58 1160.70 1173.60 1196.93 1263.18 1777.83 606.08 1402.13 1806.82 1807.61 1811.79 2132.79 2257.39 2450.58 2253.02 1327.73 1467.27 1570.53 1642.42 1200.18 1173.04 NA 1155.15 NA 1577.19 NA 1302.99 NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 391.50 347.63 405.16 428.75 444.66 430.89 471.04 498.27 495.52 441.87 454.67 485.44 493.67 411.29 434.26 480.04 473.89 434.91 422.54 422.77 413.74 400.69 365.38 339.66 328.10 421.10 389.26 385.40 361.42 NA NA NA 388.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 6.07 5.87 5.91 6.23 6.41 6.30 6.32 6.63 6.79 6.93 6.82 6.60 6.84 6.41 6.05 6.28 6.61 6.51 6.52 6.24 6.25 8.02 7.88 8.07 7.85 8.55 8.02 7.41 7.04 7.25 7.04 6.95 6.69 6.80 6.65 3.86 4.81 5.79 8.69 8.50 9.25 9.15 8.64 1.37 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 354.03 340.33 356.10 341.37 312.87 313.74 325.80 347.57 356.75 351.22 369.90 331.18 330.06 321.31 338.34 305.15 327.22 355.73 436.84 445.44 463.48 511.41 505.09 462.22 455.03 333.92 323.85 292.50 214.93 213.76 210.50 221.89 215.46 238.45 232.06 168.46 103.11 111.82 118.92 109.71 124.45 135.32 156.30 87.32 97.88 92.36 93.29 95.84 99.54 95.93 NA 93.50 NA 94.64 NA 93.52 NA NA NA NA NA NA

Operating Lease Liability Noncurrent 337.51 314.98 310.61 304.12 296.14 306.62 309.26 293.24 297.39 292.81 292.10 248.02 234.73 214.65 226.56 238.83 228.16 238.56 249.84 227.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-09-30 2010-07-03 2010-06-30 2010-04-03 2010-03-31

Stockholders Equity 7623.07 7265.52 8206.11 8099.47 8011.51 7818.75 8600.62 8280.97 8421.42 8745.52 8767.12 8492.43 8534.32 8160.66 7918.81 7841.37 8119.84 7758.77 7815.07 7570.80 7433.81 7563.76 7365.55 7337.94 7059.16 6789.05 6446.48 6057.41 5776.45 5665.44 5378.54 5149.62 4854.17 4749.09 4608.23 4219.93 4418.01 4570.73 4664.61 4484.94 4461.06 4324.48 4095.65 3723.22 3719.62 3594.93 3476.32 3519.30 3415.78 3418.74 NA 3516.96 NA 3413.33 NA 3271.56 NA NA NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7629.14 7271.39 8212.02 8105.71 8017.91 7825.06 8606.94 8287.60 8428.22 8752.45 8773.94 8499.03 8541.16 8167.07 7924.86 7847.64 8126.45 7765.28 7821.59 7577.05 7440.06 7571.78 7373.43 7346.01 7067.01 6797.60 6454.49 6064.82 5783.49 5672.69 5385.58 5156.58 4860.86 4755.88 4614.88 4223.80 4422.81 4576.52 4673.30 4493.44 4470.31 4333.63 4104.29 3724.58 3719.62 NA NA NA 3415.78 NA NA NA NA NA NA 3271.56 NA NA NA NA NA NA

Common Stock Value 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.73 0.75 0.76 0.77 0.78 0.79 0.79 0.79 0.79 0.79 0.80 0.80 0.80 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.81 0.82 0.81 0.81 0.81 0.81 0.82 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.80 0.80 0.80 0.80 0.80 0.80 NA 0.80 NA 0.80 NA 0.80 NA NA NA NA NA NA

Additional Paid In Capital Common Stock 1947.48 1942.57 1937.32 1931.99 1930.79 1925.89 1919.74 1913.52 1911.13 1902.98 1895.61 1889.54 1885.14 1880.00 1874.62 1870.00 1868.25 1864.90 1859.25 1853.48 1852.17 1847.16 1842.06 1827.08 1828.13 1811.24 1804.07 1788.88 1791.54 1785.35 1779.93 1763.17 1760.02 1751.22 1752.51 1604.15 1598.89 1592.04 1580.01 1572.87 1566.98 1557.43 1544.09 1308.04 1277.52 1266.11 1260.19 1256.20 1248.13 1245.02 NA 1242.96 NA 1239.05 NA 1235.44 NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 6970.24 6830.76 7591.22 7490.00 7409.76 7376.30 7910.66 7630.84 7692.06 7929.95 7867.80 7673.13 7559.19 7430.94 7225.83 7274.09 7232.34 6991.08 6903.26 6709.78 6588.20 6635.90 6409.55 6212.97 6004.51 5764.13 5494.15 5233.47 5032.91 4799.19 4529.44 4274.25 4102.71 3911.15 3696.27 3509.81 3487.08 3340.21 3187.64 3034.89 2953.81 2859.16 2740.09 2655.52 2605.02 2538.63 2468.33 2395.14 2354.76 2311.83 NA 2265.19 NA 2204.28 NA 2180.84 NA NA NA NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1079.96 -1293.13 -1107.74 -1107.83 -1114.26 -1268.66 -1015.00 -1048.60 -966.95 -872.62 -781.51 -855.46 -695.14 -935.42 -966.78 -1087.85 -765.82 -882.29 -732.52 -777.55 -791.61 -704.38 -671.13 -487.17 -558.53 -571.37 -636.79 -749.99 -833.03 -704.12 -715.86 -672.82 -793.57 -698.30 -625.57 -655.39 -429.32 -122.89 135.38 115.61 178.69 146.22 49.81 82.24 159.73 112.85 70.46 190.62 135.64 184.63 NA 331.56 NA 292.83 NA 178.10 NA NA NA NA NA NA

Minority Interest 6.07 5.87 5.91 6.23 6.41 6.30 6.32 6.63 6.79 6.93 6.82 6.60 6.84 6.41 6.05 6.28 6.61 6.51 6.52 6.24 6.25 8.02 7.88 8.07 7.85 8.55 8.02 7.41 7.04 7.25 7.04 6.95 6.69 6.80 6.65 3.86 4.81 5.79 8.69 8.50 9.25 9.15 8.64 1.37 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.23 5.35 5.35 5.03 4.92 6.18 5.65 5.66 6.24 7.42 6.02 5.97 5.14 4.88 4.63 5.04 6.39 5.65 5.79 5.79 4.68 5.10 13.64 7.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-09-30 2010-07-03 2010-06-30 2010-04-03 2010-03-31

Net Cash Provided By Used In Operating Activities 296.32 512.03 263.60 257.28 241.72 224.77 147.71 54.95 212.38 498.74 338.39 259.61 407.85 598.50 568.52 194.97 440.68 411.76 396.19 170.14 286.86 273.50 437.76 183.23 319.37 460.34 248.00 165.88 342.87 435.30 411.62 137.76 254.92 389.43 317.17 -49.65 338.76 225.55 168.88 -71.01 198.19 213.06 152.86 -38.94 289.04 202.97 140.05 -44.47 162.81 109.60 NA 96.00 NA -67.41 NA 109.32 121.42 NA 135.17 NA -46.19 NA

Net Cash Provided By Used In Investing Activities -240.37 -127.42 37.34 -639.89 -250.99 -153.27 -105.57 -115.52 -670.72 442.48 4.77 -333.28 -324.10 -420.23 -77.04 -133.43 -141.58 -120.56 -142.11 -211.79 -303.85 -542.49 -244.42 -241.44 -335.31 -229.50 -473.79 -202.10 -211.37 -183.85 -136.08 -140.83 -310.44 -134.21 -1320.46 -109.12 -174.09 -141.88 -127.62 -122.06 -105.03 -109.43 -384.51 -211.05 -73.30 -47.31 -51.44 -43.25 -93.31 -93.84 NA -59.71 NA -52.81 NA -69.94 -114.40 NA -23.83 NA -23.31 NA

Net Cash Provided By Used In Financing Activities 63.07 -430.01 -294.70 450.95 197.33 39.87 -51.80 8.96 -397.27 -559.16 -155.61 -120.18 -119.15 -132.01 -24.23 87.20 -279.57 -304.87 -232.24 26.80 46.48 -156.48 221.43 86.60 16.34 -280.64 166.44 90.87 -122.68 -251.91 -263.19 13.88 33.58 -308.51 1063.71 175.30 -152.14 -41.78 -44.68 213.04 -102.89 -211.53 -730.33 937.98 -129.14 -100.88 -58.78 71.96 -25.16 -4.56 NA -11.80 NA 8.39 NA -43.90 0.74 NA -210.00 NA -2.04 NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-09-30 2010-07-03 2010-06-30 2010-04-03 2010-03-31

Net Cash Provided By Used In Operating Activities 296.32 512.03 263.60 257.28 241.72 224.77 147.71 54.95 212.38 498.74 338.39 259.61 407.85 598.50 568.52 194.97 440.68 411.76 396.19 170.14 286.86 273.50 437.76 183.23 319.37 460.34 248.00 165.88 342.87 435.30 411.62 137.76 254.92 389.43 317.17 -49.65 338.76 225.55 168.88 -71.01 198.19 213.06 152.86 -38.94 289.04 202.97 140.05 -44.47 162.81 109.60 NA 96.00 NA -67.41 NA 109.32 121.42 NA 135.17 NA -46.19 NA

Net Income Loss 139.49 -760.46 101.22 80.24 33.46 -533.97 280.43 245.33 189.09 270.98 336.29 236.81 248.22 205.12 -48.26 110.51 264.67 155.52 202.44 121.58 229.34 227.01 196.59 208.77 240.38 270.02 260.68 200.55 233.75 269.88 255.19 171.55 191.56 214.91 186.49 22.35 146.87 151.27 152.75 81.08 94.65 119.07 84.57 50.49 66.39 70.30 73.19 40.38 42.93 46.65 46.65 60.90 60.90 23.44 23.44 45.76 51.09 51.09 68.08 68.08 20.54 20.54

Profit Loss 139.43 -760.29 101.21 80.28 33.55 -533.71 280.51 245.43 189.10 271.18 336.45 236.81 248.40 205.45 -48.59 110.47 264.67 155.67 202.65 121.58 230.04 228.03 197.54 209.24 240.87 271.02 261.75 201.06 234.51 270.83 256.11 172.12 192.00 215.70 186.77 22.50 147.08 151.26 152.86 81.05 94.78 119.56 84.38 50.57 66.39 70.30 73.19 41.01 43.90 47.70 NA 62.09 NA 24.54 NA 47.44 52.26 NA 68.97 NA 21.27 NA

Depreciation Depletion And Amortization 154.22 149.57 156.63 169.91 159.01 153.47 141.57 141.41 143.41 148.62 148.47 151.22 156.56 151.34 154.09 145.52 153.76 144.92 140.48 137.29 139.09 132.97 127.05 122.65 118.37 113.52 109.76 105.02 104.38 103.68 101.21 100.19 94.03 94.95 88.01 85.66 95.67 85.17 83.75 80.98 86.33 81.55 80.64 60.35 63.88 71.30 71.83 73.29 74.93 74.21 NA 74.34 NA 74.25 NA 74.52 72.96 NA 72.50 NA 76.80 NA

Increase Decrease In Inventories -20.33 -52.18 -94.96 -113.81 -139.11 114.03 293.34 141.34 188.48 146.60 74.59 109.55 31.55 -82.92 -281.86 -24.28 -67.69 1.23 19.84 39.41 45.58 77.31 58.01 74.50 31.27 28.72 41.78 51.47 28.34 12.27 17.80 23.50 -9.62 40.66 -29.69 -7.76 -41.86 34.27 8.96 65.64 -25.71 5.37 -9.58 50.13 -7.64 -27.76 6.16 46.33 -14.48 29.91 NA 24.48 NA 60.30 NA 14.96 21.04 NA 38.80 NA 44.10 NA

Deferred Income Tax Expense Benefit 11.49 -61.96 -30.79 -28.70 -3.25 -46.47 -15.37 13.99 47.38 -15.77 -40.27 3.74 84.87 -17.13 -48.90 3.48 -117.14 2.27 -2.87 9.90 12.76 22.66 33.63 19.40 -92.14 11.87 -15.52 20.19 -6.12 -45.26 7.50 9.88 6.29 -22.47 -13.01 0.31 20.82 -22.86 -12.17 -9.81 -22.73 -23.55 -10.27 -5.99 1.70 5.62 6.70 -4.98 -3.88 -1.06 NA 2.15 NA -1.82 NA -8.79 5.85 NA -12.66 NA -5.67 NA

Share Based Compensation 5.23 5.35 5.35 5.03 4.92 6.18 5.65 5.66 6.24 7.42 6.02 5.97 5.14 4.88 4.63 5.04 6.39 5.65 5.79 5.79 4.68 5.10 13.64 7.95 5.71 7.18 13.96 9.47 6.22 5.29 14.49 9.06 8.06 8.29 7.76 8.44 6.46 7.30 6.58 7.61 4.48 4.34 3.99 5.50 2.87 2.81 2.83 5.57 2.03 2.09 NA 2.18 NA 3.86 NA 1.66 1.74 NA 1.63 NA 1.86 NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-09-30 2010-07-03 2010-06-30 2010-04-03 2010-03-31

Net Cash Provided By Used In Investing Activities -240.37 -127.42 37.34 -639.89 -250.99 -153.27 -105.57 -115.52 -670.72 442.48 4.77 -333.28 -324.10 -420.23 -77.04 -133.43 -141.58 -120.56 -142.11 -211.79 -303.85 -542.49 -244.42 -241.44 -335.31 -229.50 -473.79 -202.10 -211.37 -183.85 -136.08 -140.83 -310.44 -134.21 -1320.46 -109.12 -174.09 -141.88 -127.62 -122.06 -105.03 -109.43 -384.51 -211.05 -73.30 -47.31 -51.44 -43.25 -93.31 -93.84 NA -59.71 NA -52.81 NA -69.94 -114.40 NA -23.83 NA -23.31 NA

Payments To Acquire Property Plant And Equipment 240.36 127.42 116.65 128.49 150.66 150.04 150.57 129.47 300.94 147.74 112.70 114.73 160.14 69.14 80.64 115.63 139.85 124.56 144.11 136.95 151.16 144.59 247.42 250.94 251.37 229.21 224.15 201.27 211.37 183.85 136.08 140.83 151.59 123.65 122.63 105.79 170.22 141.88 127.62 122.08 111.03 109.43 82.81 63.28 73.30 47.31 44.44 43.25 93.31 69.74 NA 59.71 NA 52.81 NA 69.94 39.10 NA 23.83 NA 23.31 NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-09-30 2010-07-03 2010-06-30 2010-04-03 2010-03-31

Net Cash Provided By Used In Financing Activities 63.07 -430.01 -294.70 450.95 197.33 39.87 -51.80 8.96 -397.27 -559.16 -155.61 -120.18 -119.15 -132.01 -24.23 87.20 -279.57 -304.87 -232.24 26.80 46.48 -156.48 221.43 86.60 16.34 -280.64 166.44 90.87 -122.68 -251.91 -263.19 13.88 33.58 -308.51 1063.71 175.30 -152.14 -41.78 -44.68 213.04 -102.89 -211.53 -730.33 937.98 -129.14 -100.88 -58.78 71.96 -25.16 -4.56 NA -11.80 NA 8.39 NA -43.90 0.74 NA -210.00 NA -2.04 NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-09-30 2010-07-03 2010-06-30 2010-04-03 2010-03-31

Revenues 2612.28 2766.19 2950.43 2806.22 2650.68 2917.54 3153.19 3015.66 2760.74 2817.02 2953.83 2669.03 2641.76 2574.87 2049.80 2285.76 2424.51 2519.18 2584.49 2442.49 2448.62 2545.80 2577.01 2412.20 2369.10 2448.51 2453.04 2220.64 2182.57 2294.14 2310.34 2172.05 1998.00 2150.66 2041.73 1881.18 1951.45 -30.61 -30.04 -24.93 1924.10 -28.94 -25.72 -24.88 1435.66 -24.41 1469.79 1409.04 1378.30 1442.51 1442.51 1477.85 1477.85 1343.60 1343.60 1262.20 1309.55 1309.55 1400.09 1400.09 1347.24 1347.24

Revenue From Contract With Customer Excluding Assessed Tax 2612.28 2766.19 2950.43 2806.22 2650.68 2917.54 3153.19 3015.66 2760.74 2817.02 2953.83 2669.03 2641.76 2574.87 2049.80 2285.76 2424.51 2519.18 2584.49 2442.49 2448.62 2545.80 2577.01 2412.20 2369.10 2448.51 2453.04 2220.64 2182.57 2294.14 2310.34 2172.05 1998.00 2150.66 2041.73 1881.18 1951.45 -30.61 -30.04 -24.93 1924.10 -28.94 -25.72 -24.88 1435.66 -24.41 1469.79 1409.04 1378.30 1442.51 1442.51 1477.85 1477.85 1343.60 1343.60 1262.20 1309.55 1309.55 1400.09 1400.09 1347.24 1347.24

Operating, Carpet And Resilient, Flooring N A 721.84 757.44 791.27 750.50 748.97 842.07 862.03 843.08 817.45 834.58 863.42 772.08 780.37 791.21 615.75 683.71 776.46 816.19 808.40 735.42 791.33 851.97 859.18 755.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Carpet And Resilient, Flooring R O W 426.40 223.21 235.42 222.03 205.72 220.32 244.70 244.13 247.01 231.82 266.22 247.72 261.62 241.56 163.28 191.29 198.91 193.94 201.52 190.93 192.07 192.00 132.58 129.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Carpet And Resilient, Global Ceramic 11.55 10.35 10.13 9.21 7.26 7.06 5.43 5.05 3.96 4.58 2.77 2.41 2.60 2.88 1.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Ceramic And Stone, Flooring N A 6.94 8.77 9.88 8.62 8.85 9.64 10.05 8.99 8.99 9.08 8.66 8.32 6.59 7.17 7.40 10.37 13.57 13.57 13.91 14.44 15.84 16.78 18.18 17.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Ceramic And Stone, Global Ceramic 982.19 1081.32 1145.23 1050.12 980.44 1089.59 1153.14 1059.71 945.54 993.86 1036.73 927.46 917.07 908.42 751.74 848.45 858.34 916.42 958.03 898.35 861.24 885.77 929.30 876.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Laminateand Wood, Flooring N A 183.26 196.01 200.55 194.29 188.14 237.92 227.45 219.84 189.06 206.79 209.11 188.85 176.40 183.91 176.93 154.25 146.35 172.15 161.12 172.11 166.51 178.79 180.21 177.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Laminateand Wood, Flooring R O W 15.58 222.45 253.76 252.66 254.38 235.46 304.16 297.14 282.26 250.31 273.17 253.21 259.96 223.24 165.47 198.81 219.84 204.24 215.06 210.20 206.86 200.50 216.75 226.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Other Products, Flooring R O W 264.51 266.63 304.19 318.78 256.92 275.47 346.22 337.73 266.45 285.99 293.75 268.97 237.16 216.47 167.63 198.88 211.04 202.67 226.44 221.03 214.77 219.99 240.81 230.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Flooring N A 912.05 962.22 1001.70 953.42 945.96 1089.63 1099.54 1071.91 1015.51 1050.45 1081.19 969.25 963.37 982.29 800.09 848.33 936.39 1001.91 983.44 921.98 973.68 1047.54 1057.57 950.36 999.29 1031.77 1040.30 939.50 970.14 1008.55 980.69 906.36 879.76 955.10 920.34 846.91 878.46 886.32 895.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Flooring R O W 706.49 712.29 793.37 793.47 717.02 731.25 895.08 879.00 795.72 768.12 833.14 769.90 758.73 681.27 496.38 588.98 629.79 600.86 643.01 622.16 613.70 612.49 590.15 585.30 545.87 523.34 510.07 496.18 463.28 463.55 499.85 491.96 406.51 404.03 331.62 314.74 332.07 326.15 357.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Global Ceramic 993.74 1091.67 1155.36 1059.33 987.70 1096.66 1158.57 1064.76 949.50 998.44 1039.50 929.87 919.67 911.30 753.34 848.45 858.34 916.42 958.03 898.35 861.24 885.77 929.30 876.55 824.06 893.40 902.67 784.97 749.15 822.04 829.79 773.73 711.69 791.54 789.80 719.83 743.62 779.84 796.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, Flooring N A 2.71 1.37 0.07 0.22 0.39 2.08 1.72 2.13 0.75 1.40 0.25 0.33 -4.63 2.65 0.84 2.64 1.02 1.90 2.16 1.84 1.75 1.22 1.87 1.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, Flooring R O W 529.33 532.74 611.29 598.66 493.63 495.29 644.03 637.36 563.39 545.54 598.85 558.14 526.53 466.17 352.36 440.50 443.65 424.23 475.76 469.92 437.78 438.58 490.88 494.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, Global Ceramic 242.02 258.86 297.30 205.44 173.11 201.22 255.85 245.24 190.42 205.26 246.07 207.50 186.46 197.07 146.65 169.54 159.22 168.03 205.21 179.31 140.38 175.03 208.67 190.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, Flooring N A 0.86 1.35 0.74 NA 1.16 1.31 0.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, Flooring R O W 9.41 9.68 8.24 NA 7.85 7.84 7.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, Global Ceramic 186.36 201.63 197.99 NA 108.63 122.72 125.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,US, Flooring N A 882.30 931.68 973.53 925.81 919.20 1056.60 1061.28 1035.88 978.07 1016.01 1047.96 936.10 941.68 947.65 777.78 810.45 895.58 963.78 946.09 883.24 930.66 998.49 1013.99 908.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,US, Flooring R O W 1.94 1.29 2.27 1.23 3.03 3.78 4.23 2.79 2.06 3.85 1.92 2.42 0.88 0.42 0.38 0.71 1.62 0.47 0.71 0.07 0.87 0.42 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,US, Global Ceramic 525.28 586.50 611.60 596.64 577.99 614.46 625.61 585.23 534.13 556.50 568.06 534.55 564.54 508.29 472.54 505.11 497.45 537.25 554.51 541.83 550.89 565.62 578.53 556.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Other Geographical Areas, Flooring N A 26.18 27.83 27.36 27.39 26.37 30.96 36.54 33.88 36.67 33.02 32.96 32.79 26.28 31.96 21.47 35.25 39.79 36.21 35.17 36.87 41.27 47.84 41.71 40.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Other Geographical Areas, Flooring R O W 165.81 168.58 171.57 160.64 172.83 183.17 208.05 199.11 185.37 178.46 194.91 181.69 193.02 178.62 121.41 121.45 151.65 143.54 139.46 128.56 145.12 146.05 72.71 71.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Other Geographical Areas, Global Ceramic 40.08 44.68 48.47 189.22 145.77 167.78 173.11 167.77 147.56 155.44 146.41 125.81 98.41 128.38 78.93 114.00 129.26 134.12 130.53 125.30 107.34 77.02 78.38 78.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Carpet And Resilient 1159.79 991.00 1036.82 981.75 961.95 1069.45 1112.16 1092.26 1068.43 1070.99 1132.41 1022.22 1044.59 1035.66 780.63 875.01 975.37 1010.13 1009.92 926.35 983.41 1043.97 991.76 884.56 942.01 940.06 940.46 833.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Ceramic And Stone 989.14 1090.09 1155.12 1058.74 989.29 1099.23 1163.20 1068.70 954.54 1002.94 1045.39 935.78 923.66 915.59 759.14 858.82 871.91 929.99 971.95 912.79 877.08 902.55 947.48 894.09 843.38 911.38 924.17 806.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Laminateand Wood 198.84 418.46 454.31 446.95 442.52 473.38 531.61 516.98 471.32 457.10 482.28 442.06 436.36 407.15 342.40 353.06 366.19 376.39 376.18 382.31 373.37 379.29 396.97 403.41 359.86 392.31 390.43 376.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Products 264.51 266.63 304.19 318.78 256.92 275.47 346.22 337.73 266.45 285.99 293.75 268.97 237.16 216.47 167.63 198.88 211.04 202.67 226.44 221.03 214.77 219.99 240.81 230.14 223.85 204.76 197.97 204.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

774.06 792.97 908.66 804.32 667.12 698.59 901.61 884.73 754.56 752.20 845.16 765.97 708.36 665.90 499.85 612.67 603.88 594.16 683.13 651.06 579.91 614.83 701.43 686.53 592.41 612.55 610.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

196.64 212.66 206.97 NA 117.64 131.87 133.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 1409.52 1519.46 1587.40 1523.68 1500.22 1674.84 1691.12 1623.90 1514.25 1576.36 1617.95 1473.06 1507.10 1456.36 1250.69 1316.26 1394.65 1501.51 1501.30 1425.14 1482.43 1564.53 1592.53 1464.31 1492.05 1542.55 1562.28 1438.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Geographical Areas 232.06 241.09 247.41 377.25 344.96 381.92 417.70 400.76 369.61 366.91 374.28 340.29 317.71 338.96 221.81 270.70 320.70 313.86 305.15 290.73 293.72 270.90 192.80 190.51 198.60 200.26 196.01 172.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Finite Lived Intangible Assets Net

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Finite Lived Intangible Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

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InventoryNet

Inventory Finished Goods

AccountsReceivable

Accounts Receivable Gross Current

Line plots across dimensions of each concept