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2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Common Stock Value 0.51 0.52 0.52 0.52 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.50 0.50 0.50 0.50 0.50 0.49 0.49 0.49 0.49 0.48 0.88 0.88 0.88 0.88 0.87 0.87 0.87 0.86 0.86 0.86 0.86 0.85 0.85 0.85 0.85 0.84 0.84 0.84 0.84 0.82 0.82 0.81 0.81 0.80 0.79 0.79 0.79 0.79 0.79 0.78 0.78 0.78 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 51.58 51.85 51.84 NA 51.61 51.47 51.43 NA 51.28 51.28 51.33 NA 51.56 51.33 51.08 NA 50.70 50.25 49.97 NA 49.72 49.66 49.46 NA 49.33 49.04 48.83 NA 48.39 48.34 48.42 NA 48.03 47.92 47.62 NA 47.24 47.55 47.87 NA 46.88 47.68 48.15 NA 48.44 48.84 48.44 NA 48.11 48.41 48.77 NA 50.53 51.68 54.60 NA 62.60 65.87 NA

Weighted Average Number Of Shares Outstanding Basic NA 51.39 51.55 51.44 NA 51.28 51.22 51.10 NA 50.87 50.82 50.64 NA 50.42 50.30 49.98 NA 49.70 49.55 49.19 NA 48.82 48.77 48.46 NA 48.31 48.20 47.78 NA 47.45 47.59 47.55 NA 47.16 47.06 46.64 NA 46.29 46.67 46.77 NA 46.02 46.94 47.09 NA 47.91 48.28 47.66 NA 47.63 48.03 48.25 NA 50.08 50.99 53.94 NA 62.60 65.29 NA

Earnings Per Share Basic -4.19 1.34 1.75 1.31 3.65 1.70 1.89 2.02 3.69 1.90 2.15 1.84 2.73 2.05 1.76 1.23 2.88 2.07 1.36 1.03 1.64 1.49 0.90 1.14 1.24 1.25 1.11 1.10 -0.63 1.11 1.13 0.98 0.95 0.80 0.75 0.80 0.69 0.81 1.04 0.67 0.58 0.70 0.75 0.68 0.41 0.64 0.57 0.54 0.39 0.46 0.63 0.55 0.56 0.38 0.63 0.58 -5.49 -0.40 0.22 0.27

Earnings Per Share Diluted -4.17 1.33 1.74 1.30 3.64 1.69 1.89 2.01 3.65 1.88 2.13 1.81 2.67 2.01 1.72 1.20 2.81 2.03 1.34 1.02 1.61 1.46 0.88 1.11 1.21 1.22 1.10 1.08 -0.63 1.08 1.12 0.97 0.93 0.79 0.73 0.78 0.67 0.79 1.02 0.66 0.57 0.68 0.74 0.67 0.40 0.64 0.56 0.53 0.38 0.46 0.63 0.54 0.56 0.37 0.63 0.57 -5.49 -0.40 0.22 0.26

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Revenue From Contract With Customer Excluding Assessed Tax 1002.55 1009.76 1026.12 1011.56 1013.48 1026.62 1059.94 1029.37 1099.84 989.16 973.13 913.93 905.05 895.94 914.61 824.57 790.99 743.30 682.58 707.06 691.14 667.95 657.57 604.57 601.53 585.29 585.30 493.97 478.48 464.23 469.13 445.76 466.79 425.72 434.06 354.87 353.85 349.46 339.57 320.41 329.55 327.57 341.18 299.37 289.23 292.13 292.93 291.24 280.14 278.69 284.72 285.98 290.96 277.58 288.26 285.84 281.65 270.88 288.59 292.29

Revenues 1002.55 1009.76 1026.12 1011.56 1013.48 1026.62 1059.94 1029.37 1099.84 989.16 973.13 913.93 905.05 895.94 914.61 824.57 790.99 743.30 682.58 707.06 691.14 667.95 657.57 604.57 601.53 585.29 585.30 493.97 478.48 464.23 469.13 445.76 466.79 425.72 434.06 354.87 353.85 349.46 339.57 320.41 329.55 327.57 341.18 299.37 289.23 292.13 292.93 291.24 280.14 278.69 284.72 285.98 290.96 277.58 288.26 285.84 281.65 270.88 288.59 292.29

Cost Of Goods And Services Sold NA 660.74 672.40 666.72 NA 664.78 660.96 651.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 195.71 199.21 169.79 186.29 197.14 176.11 199.76 174.85 199.64 183.71 131.71 150.03 144.11 148.57 171.50 155.73 143.03 128.29 127.71 129.90 129.60 129.51 135.94 122.57 106.92 113.03 120.53 103.37 94.56 92.86 94.53 91.49 98.48 85.65 100.47 82.94 81.46 76.22 71.33 71.40 72.03 64.48 67.76 64.77 58.67 54.90 54.92 57.20 51.32 51.05 49.90 55.98 46.09 50.34 47.21 55.01 55.93 48.01 65.24 62.33

Operating Income Loss -167.69 117.41 151.65 125.98 132.92 151.50 164.94 167.89 163.81 150.98 187.41 148.78 172.81 155.80 137.55 123.70 128.93 132.75 76.77 94.28 108.79 92.80 79.77 69.79 102.48 84.36 76.71 67.83 62.73 73.98 81.31 69.47 69.09 58.80 58.06 51.47 52.27 55.44 55.73 43.01 40.77 46.17 51.02 39.71 24.61 40.84 43.19 42.76 35.07 37.68 49.27 43.74 41.65 37.09 53.31 42.25 -365.16 6.47 29.98 30.19

Interest Paid Net 24.88 32.94 27.37 38.26 26.09 39.45 29.76 36.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 -3.04 20.95 25.39 24.53 19.75 24.85 29.22 27.09 55.81 25.50 33.45 15.62 23.82 18.11 37.58 2.37 28.24 32.66 16.28 4.62 25.05 -0.32 14.69 10.60 14.85 12.40 17.44 9.77 98.10 19.95 22.24 31.08 18.45 15.56 18.84 13.97 16.73 15.26 11.08 0.33 11.65 11.58 14.08 10.36 3.58 11.39 8.22 9.72 3.49 6.01 9.45 8.68 5.58 5.63 8.65 -2.71 -30.55 16.67 7.17 6.74

Income Taxes Paid Net 31.45 22.89 52.99 18.73 14.59 13.97 48.20 13.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 -213.75 70.30 94.26 74.48 188.95 88.02 99.44 103.95 189.11 97.61 110.66 95.23 139.83 105.16 89.92 63.94 144.19 102.61 67.67 50.84 80.51 73.55 44.31 55.69 60.20 60.90 54.38 53.24 -29.07 52.95 54.60 46.96 45.23 38.03 35.56 37.55 32.36 37.87 49.24 31.61 27.67 32.35 35.82 32.36 19.44 31.22 27.71 25.77 18.53 22.20 30.59 26.55 27.23 18.89 32.42 31.43 -347.98 -25.23 14.10 17.00

Net Income Loss -214.50 69.66 94.08 72.96 187.08 87.39 97.02 103.13 187.41 96.47 109.32 93.02 137.58 103.43 88.45 61.53 143.19 102.91 67.44 50.77 80.35 72.81 43.73 55.13 59.66 60.37 53.71 52.63 -29.85 52.47 53.95 46.78 44.68 37.73 35.21 37.14 31.88 37.38 48.51 31.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 32.32 31.34 NA NA 14.45 17.38

Comprehensive Income Net Of Tax -338.97 146.50 74.29 19.47 258.72 27.59 127.88 126.06 320.96 -40.58 25.70 82.83 105.62 78.67 107.44 73.39 199.60 120.34 73.64 9.87 80.80 60.58 40.29 65.04 46.41 54.53 24.56 76.23 8.73 77.49 87.66 58.51 -43.34 22.18 27.83 29.87 17.14 6.94 66.89 -2.96 -29.43 0.17 48.39 27.96 26.41 48.22 21.51 5.44 9.46 35.34 19.98 34.52 5.73 5.65 29.59 39.55 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic -215.70 68.68 89.99 67.33 187.08 87.39 97.02 103.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -29.85 52.47 53.95 46.78 44.68 37.73 35.21 37.14 31.88 37.38 48.51 31.54 27.17 32.04 35.26 32.23 19.10 30.87 27.28 25.58 18.42 21.97 30.47 26.44 27.11 18.80 32.32 31.34 -343.56 -24.94 NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Assets 7528.35 8003.84 7948.28 8152.78 8195.00 7607.01 7772.38 7699.44 7602.77 7382.77 7529.36 7075.05 7024.29 7058.44 6720.35 5808.96 5490.83 5213.34 5240.88 5201.79 4692.79 4582.56 4625.48 3926.64 3855.88 3796.66 3865.88 3001.00 2929.92 2865.92 2773.66 2697.07 2711.80 2690.19 2762.99 2103.72 2068.50 2032.84 1885.92 1847.23 1885.19 1842.36 1863.46 1651.76 1644.62 1643.77 1621.60 1603.81 1586.34 1567.62 1546.07 1555.36 1558.32 1585.37 1705.42 1744.62 1733.37 NA NA NA

Liabilities 4020.27 4176.12 4175.19 4448.86 4536.00 4256.30 4472.38 4542.62 4579.27 4710.82 4836.26 4404.32 4432.30 4593.82 4366.27 3592.74 3347.16 3287.84 3460.28 3522.12 3026.32 3017.83 3146.64 2505.09 2517.58 2522.62 2664.02 1841.06 1865.91 1825.42 1791.95 1803.33 1858.02 1802.29 1901.00 1290.55 1302.93 1296.80 1150.11 1150.21 1180.85 1143.98 1164.84 931.50 979.96 969.74 959.21 963.94 983.14 967.67 981.22 1000.85 1030.96 1044.00 1114.80 1180.29 1044.65 NA NA NA

Liabilities And Stockholders Equity 7528.35 8003.84 7948.28 8152.78 8195.00 7607.01 7772.38 7699.44 7602.77 7382.77 7529.36 7075.05 7024.29 7058.44 6720.35 5808.96 5490.83 5213.34 5240.88 5201.79 4692.79 4582.56 4625.48 3926.64 3855.88 3796.66 3865.88 3001.00 2929.92 2865.92 2773.66 2697.07 2711.80 2690.19 2762.99 2103.72 2068.50 2032.84 1885.92 1847.23 1885.19 1842.36 1863.46 1651.76 1644.62 1643.77 1621.60 1603.81 1586.34 1567.62 1546.07 1555.36 1558.32 1585.37 1705.42 1744.62 1733.37 NA NA NA

Stockholders Equity 3461.50 3782.27 3722.73 3640.43 3596.88 3305.99 3251.70 3108.60 2976.29 2626.85 2647.71 2610.18 2534.82 2426.57 2318.44 2183.93 2114.60 1896.94 1752.64 1651.98 1634.58 1532.31 1455.07 1398.11 1317.33 1253.11 1181.97 1139.83 1045.08 1021.51 963.50 876.43 836.77 867.97 831.35 779.82 733.07 704.36 701.70 663.71 672.20 670.30 671.82 695.46 640.98 656.51 647.95 628.28 600.80 597.71 562.84 552.60 525.58 539.71 589.09 562.92 687.42 NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Assets Current 1403.07 1494.72 1499.27 1668.19 1608.66 1444.33 1504.78 1448.36 1439.03 1415.35 1393.09 1333.09 1274.10 1379.04 1267.91 1423.21 1201.13 1140.27 1234.72 1208.28 1021.33 972.41 1010.06 866.18 897.84 838.17 889.53 843.35 826.62 782.38 738.07 700.12 656.83 654.58 701.55 637.39 559.23 578.66 629.65 614.14 606.90 606.02 592.70 590.66 552.55 547.78 519.76 492.62 485.25 457.92 451.56 437.27 425.84 456.33 548.25 560.58 552.89 NA NA NA

Cash And Cash Equivalents At Carrying Value 194.61 210.17 179.21 327.04 276.77 157.17 200.44 201.59 233.91 193.70 200.32 241.87 241.21 212.54 222.97 465.41 228.42 242.88 402.02 372.43 238.01 164.76 200.59 126.32 195.44 138.87 192.30 187.77 163.79 123.62 116.47 131.52 117.63 105.72 154.59 157.38 117.95 74.03 150.81 151.92 160.02 130.75 117.01 169.85 155.93 130.45 113.52 100.42 109.69 83.22 76.08 61.03 68.91 81.22 145.83 158.75 179.16 137.43 219.08 222.20

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 205.57 211.64 181.00 338.54 284.48 165.62 208.78 208.89 241.21 196.18 207.21 243.40 246.31 226.50 227.49 471.02 233.12 247.42 404.04 374.45 240.05 166.72 202.59 128.31 197.32 141.88 195.37 190.40 166.33 126.15 119.02 133.83 119.89 108.12 156.91 NA 119.96 NA NA NA 162.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 720.91 754.21 762.22 786.98 780.38 799.31 800.65 788.31 752.39 770.78 747.61 697.84 642.88 660.45 644.03 610.57 617.74 572.06 532.53 542.39 514.03 524.07 545.15 495.50 472.25 487.34 478.74 440.11 430.02 422.33 398.55 383.75 364.05 359.73 345.54 287.18 270.07 288.84 277.40 265.43 257.99 275.02 274.50 240.00 220.63 224.27 224.03 213.54 203.00 215.62 208.05 205.89 184.81 202.38 212.42 215.30 192.97 NA NA NA

Inventory Net 278.54 336.20 349.11 361.28 380.26 292.97 285.28 262.58 255.81 261.52 256.76 221.18 199.15 181.69 194.34 193.58 185.69 181.37 168.37 162.94 160.66 155.53 134.93 129.76 127.89 125.50 124.13 119.05 114.96 107.37 104.69 98.48 95.83 99.37 98.12 97.10 93.73 98.10 90.04 86.06 89.04 92.69 92.62 91.67 89.40 87.15 88.41 84.96 88.47 93.72 92.28 89.35 92.97 94.39 100.53 97.59 100.30 NA NA NA

Prepaid Expense And Other Assets Current 105.80 101.51 110.84 99.05 83.38 93.31 113.39 91.71 107.58 97.09 107.46 81.70 97.31 246.83 121.97 71.92 72.56 74.49 65.06 61.69 56.03 76.77 68.91 56.05 48.81 42.70 49.83 53.08 81.31 86.36 67.69 43.87 45.01 52.92 66.61 62.16 47.29 84.10 74.45 110.74 99.84 106.72 107.71 88.46 85.85 105.15 92.92 92.99 83.60 65.24 75.05 80.89 79.05 78.34 89.47 NA 80.47 NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Property Plant And Equipment Gross 3058.12 NA NA NA 2975.05 NA NA NA 2626.78 NA NA NA 2394.05 NA NA NA 2210.35 NA NA NA 2021.70 NA NA NA 1807.01 NA NA NA 1582.95 NA NA NA 1461.97 NA NA NA 1322.77 1342.51 1341.80 1309.43 1331.78 1343.37 1363.04 1325.11 1321.71 1328.55 1303.24 1304.13 1313.01 1316.58 1297.86 1299.82 1294.67 1279.15 1286.82 NA 1256.34 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1454.11 NA NA NA 1335.31 NA NA NA 1161.13 NA NA NA 1102.98 NA NA NA 1085.99 NA NA NA 977.57 NA NA NA 874.13 NA NA NA 800.98 NA NA NA 706.14 NA NA NA 644.81 670.84 661.23 651.83 654.98 672.12 675.37 659.50 645.53 637.83 606.74 597.08 595.99 591.88 570.46 559.60 556.64 550.26 543.37 NA 503.69 NA NA NA

Amortization Of Intangible Assets 41.22 32.40 32.27 32.58 34.02 34.23 34.27 34.92 35.43 35.53 37.60 38.01 30.19 32.85 32.97 28.84 28.01 28.23 27.76 27.88 23.93 23.80 22.39 19.41 16.99 18.80 18.74 10.27 10.46 10.36 9.82 10.74 12.31 11.82 11.21 6.35 6.84 6.41 5.72 5.26 7.14 7.62 6.85 4.34 4.91 4.18 4.46 4.25 4.63 4.53 4.41 4.50 5.34 5.28 5.80 5.38 6.16 6.03 5.54 6.68

Property Plant And Equipment Net 1604.01 NA NA NA 1639.74 NA NA NA 1465.65 NA NA NA 1291.07 NA NA NA 1124.36 NA NA 1033.41 1044.13 1008.05 1006.33 907.37 932.88 896.90 896.27 788.55 781.97 767.19 758.72 746.95 755.83 767.18 783.68 664.44 677.96 671.67 680.57 657.60 676.80 671.24 687.66 665.61 676.18 690.73 696.50 707.05 717.02 724.70 727.40 740.23 738.03 728.89 743.45 753.61 752.66 NA NA NA

Goodwill 2846.61 3124.59 3079.69 3070.24 3095.05 2884.60 2916.59 2901.63 2849.90 2776.01 2860.26 2695.99 2711.88 2736.32 2540.07 1890.63 1809.17 1777.64 1735.64 1731.84 1540.57 1521.62 1526.68 1245.85 1247.13 1252.70 1254.44 835.94 804.91 800.25 776.45 756.02 787.52 763.58 754.92 434.06 438.83 418.25 317.41 313.16 321.08 289.36 297.00 230.32 230.70 229.27 227.52 227.08 208.61 207.42 196.22 198.88 197.56 199.80 202.43 202.06 198.44 NA NA NA

Finite Lived Intangible Assets Net 723.40 778.46 800.13 827.64 864.05 886.29 929.89 958.12 955.27 968.02 1032.37 1019.54 1061.19 1099.88 1056.78 795.57 787.60 802.78 806.19 832.86 689.41 702.12 734.70 594.76 610.89 629.73 649.14 370.30 369.76 375.45 368.79 369.81 394.45 396.45 415.20 265.38 67.43 274.25 168.94 165.80 175.44 NA NA NA 81.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 278.23 307.00 301.18 303.15 309.38 154.88 155.47 153.99 148.28 429.69 435.63 356.65 352.89 341.44 357.79 349.43 352.63 247.54 224.37 197.08 212.62 193.17 182.35 158.00 143.76 154.59 149.27 136.63 124.00 109.80 101.13 93.86 88.43 86.33 84.69 76.09 71.64 65.55 63.22 70.69 78.35 83.87 81.81 64.04 61.96 57.17 53.91 48.98 48.66 40.99 41.40 47.05 57.66 57.05 56.30 65.35 62.32 NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Liabilities Current 994.10 1012.22 947.52 954.81 1055.08 993.82 1007.62 981.39 1091.59 1014.19 1048.13 993.84 1033.18 983.75 929.61 803.38 839.75 787.01 727.94 690.90 710.18 681.65 635.60 529.76 558.22 539.60 518.14 407.10 463.50 415.75 424.07 383.37 429.59 412.05 413.39 309.99 311.76 314.10 276.53 270.49 296.17 283.08 271.65 239.32 247.03 235.17 225.85 330.81 342.25 325.24 328.13 223.84 216.80 223.84 277.10 307.81 259.78 NA NA NA

Long Term Debt Current 0.15 0.16 0.43 0.46 3.17 0.80 1.19 4.00 1.35 NA 0.10 0.10 0.10 0.10 0.11 0.11 47.20 45.02 50.51 44.74 35.55 30.61 30.71 28.23 28.23 28.23 28.23 0.11 28.55 24.48 24.58 24.56 24.56 24.57 32.70 20.20 15.19 15.20 15.20 31.70 31.71 31.72 31.74 26.49 21.24 15.99 15.98 130.66 -139.37 125.59 134.81 29.55 14.73 NA NA NA 30.54 NA NA NA

Accounts Payable Current 140.34 135.96 133.10 129.68 168.94 136.34 140.20 120.00 205.91 181.63 211.38 225.98 198.13 127.91 110.93 127.13 122.47 96.76 82.98 102.70 111.50 107.23 99.38 78.52 66.25 77.74 67.48 73.48 77.84 66.23 64.65 60.99 68.48 65.81 66.20 43.90 36.67 31.63 32.97 34.90 33.81 27.55 35.22 35.25 31.77 29.68 37.30 31.28 31.22 27.74 34.49 32.35 34.33 34.62 33.09 33.38 30.63 NA NA NA

Accrued Income Taxes Current NA 39.67 35.13 34.10 38.82 44.87 44.81 38.42 39.85 47.04 46.23 29.84 26.16 38.25 39.07 24.95 24.88 36.98 32.30 25.71 26.07 44.12 22.25 25.73 24.12 21.39 26.91 34.53 43.25 32.93 26.43 17.88 25.62 24.14 22.59 15.67 12.17 17.63 10.91 6.41 9.36 13.67 10.47 6.66 18.77 18.26 19.44 16.08 18.22 8.97 10.85 8.98 10.55 8.42 10.16 NA 18.37 NA NA NA

Accrued Liabilities Current 232.01 208.12 192.16 190.89 227.82 198.06 220.70 221.37 219.76 196.75 199.23 227.20 228.80 244.79 228.97 198.19 149.82 151.06 144.24 139.16 139.12 130.01 122.89 109.05 106.92 109.81 110.77 96.63 89.78 91.78 99.13 84.09 84.47 80.52 86.84 89.43 89.49 94.69 76.03 64.58 67.38 69.52 67.46 58.92 56.71 54.00 48.86 48.08 45.21 49.66 45.03 47.89 54.38 56.56 58.57 59.37 59.37 NA NA NA

Other Liabilities Current 194.01 205.09 198.42 188.25 203.21 184.75 198.52 201.74 204.57 181.89 190.11 144.53 137.64 164.00 132.30 97.35 102.48 127.62 108.64 108.92 90.60 114.40 82.00 91.47 71.28 66.91 73.60 62.57 44.46 33.61 27.36 18.46 26.50 25.13 23.87 16.06 12.54 21.35 12.56 7.84 11.08 15.51 13.76 9.86 22.55 20.61 22.56 21.17 21.26 14.54 14.37 14.46 14.03 14.11 14.82 14.77 20.09 NA NA NA

Contract With Customer Liability Current 248.32 251.97 247.18 256.38 241.82 250.49 257.40 262.23 264.26 251.47 242.08 228.26 219.70 221.73 231.33 213.03 207.94 172.34 170.41 178.83 171.81 166.09 167.53 137.89 145.14 140.76 130.39 NA 117.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Long Term Debt And Capital Lease Obligations 2240.20 2326.65 2409.38 2660.46 2647.15 2514.22 2678.47 2743.77 2707.53 2937.06 2997.22 2676.16 2663.56 2892.68 2727.24 2202.33 1929.57 1968.16 2207.16 2326.77 1849.67 1882.59 2040.39 1540.83 1636.60 1652.73 1796.45 1129.58 1114.11 1156.00 1116.28 1170.06 1207.70 1233.19 1331.05 840.48 846.00 835.80 754.78 754.53 745.96 754.80 781.62 614.13 642.35 624.31 619.77 518.03 527.14 543.14 551.40 674.74 703.19 720.48 731.42 761.29 670.27 NA NA NA

Deferred Income Tax Liabilities Net 106.96 167.75 165.18 180.09 191.35 185.31 207.40 212.28 215.58 196.01 230.05 230.95 239.72 259.12 262.56 207.01 217.03 202.39 201.79 197.09 167.28 165.48 181.75 151.88 143.63 145.33 152.78 NA 89.54 NA NA NA 55.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 64.07 NA NA NA 57.01 NA NA NA 51.05 NA NA NA 74.71 NA NA NA 72.92 NA NA NA 79.18 NA NA NA 59.28 NA NA NA 88.58 NA NA NA 121.92 NA NA NA NA NA NA NA NA NA NA NA -0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 5.45 4.85 4.29 5.71 5.39 4.77 5.85 5.29 4.79 5.88 5.22 4.72 4.16 5.50 4.84 4.26 3.57 4.53 4.08 3.64 3.24 4.07 3.30 2.92 2.45 3.60 3.24 2.79 2.33 3.20 2.90 2.62 2.36 4.89 4.81 4.60 4.49 4.24 4.13 3.85 3.72 3.54 3.32 3.22 3.09 2.95 2.76 2.55 2.40 2.24 2.01 1.91 1.78 1.66 1.54 1.41 1.30 NA NA NA

Other Liabilities Noncurrent 195.21 236.67 224.52 235.44 223.19 172.52 177.25 186.97 174.82 194.71 195.07 239.01 242.86 214.26 207.38 207.01 205.22 183.69 176.04 173.92 182.93 171.24 180.59 173.56 179.12 184.95 196.64 204.87 194.81 167.49 163.80 160.66 159.24 96.77 96.22 87.36 89.06 139.76 111.26 117.25 130.36 98.22 103.31 70.44 82.50 101.72 104.60 106.97 104.97 96.97 99.32 99.82 108.45 99.68 106.28 111.19 114.60 NA NA NA

Operating Lease Liability Noncurrent 483.79 432.84 428.59 418.05 419.23 390.44 401.63 418.20 389.75 368.85 365.77 264.36 252.97 244.01 239.48 173.01 155.59 146.58 147.35 133.44 116.25 116.87 108.31 109.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Stockholders Equity 3461.50 3782.27 3722.73 3640.43 3596.88 3305.99 3251.70 3108.60 2976.29 2626.85 2647.71 2610.18 2534.82 2426.57 2318.44 2183.93 2114.60 1896.94 1752.64 1651.98 1634.58 1532.31 1455.07 1398.11 1317.33 1253.11 1181.97 1139.83 1045.08 1021.51 963.50 876.43 836.77 867.97 831.35 779.82 733.07 704.36 701.70 663.71 672.20 670.30 671.82 695.46 640.98 656.51 647.95 628.28 600.80 597.71 562.84 552.60 525.58 539.71 589.09 562.92 687.42 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3466.95 3787.13 3727.02 3646.15 3602.28 3310.76 3257.55 3113.88 2981.08 2632.74 2652.93 2614.91 2538.98 2432.07 2323.28 2188.18 2118.17 1901.46 1756.72 1655.63 1637.83 1536.39 1458.36 1401.03 1319.78 1256.71 1185.20 1142.62 1047.41 NA NA NA 839.12 NA NA NA 737.56 NA NA NA 675.93 NA NA NA 664.66 NA NA NA 603.20 599.95 564.85 554.50 527.36 541.37 590.63 564.33 688.73 1038.17 1394.02 NA

Common Stock Value 0.51 0.52 0.52 0.52 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.50 0.50 0.50 0.50 0.50 0.49 0.49 0.49 0.49 0.48 0.88 0.88 0.88 0.88 0.87 0.87 0.87 0.86 0.86 0.86 0.86 0.85 0.85 0.85 0.85 0.84 0.84 0.84 0.84 0.82 0.82 0.81 0.81 0.80 0.79 0.79 0.79 0.79 0.79 0.78 0.78 0.78 NA NA NA

Additional Paid In Capital Common Stock 1966.24 1971.41 1956.63 1939.41 1905.58 1877.12 1850.38 1830.19 1804.94 1780.88 1761.12 1744.83 1718.30 1720.46 1690.86 1659.52 1627.56 1614.18 1590.12 1562.98 1531.79 1514.62 1497.79 1481.01 1447.51 2625.26 2608.52 2590.82 2560.19 2545.35 2528.74 2506.70 2477.37 2465.19 2450.73 2426.98 2397.96 2386.34 2372.68 2360.73 2307.64 2276.28 2257.60 2249.14 2206.16 2170.90 2145.05 2130.27 2097.32 2085.03 2070.47 2064.89 2056.92 2051.78 2043.01 2025.64 1996.87 NA NA NA

Retained Earnings Accumulated Deficit 1812.10 2122.84 2053.56 1959.78 1887.22 1720.44 1633.05 1536.03 1432.90 1279.57 1183.09 1073.77 980.75 878.82 775.39 686.94 625.41 501.44 398.53 331.10 280.33 213.77 140.96 97.23 42.10 460.12 399.75 346.04 288.66 318.51 266.03 212.08 165.30 120.62 82.89 47.68 10.54 -21.35 -58.73 -107.23 -138.78 -165.94 -197.98 -233.24 -265.47 -284.57 -315.44 -342.72 -368.30 -386.72 -408.69 -439.16 -465.60 -492.71 -511.51 -543.83 -575.16 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -317.35 -192.87 -269.71 -249.92 -196.43 -268.07 -208.27 -239.12 -262.06 -395.61 -258.56 -174.93 -164.74 -132.78 -108.02 -127.02 -138.87 -195.28 -212.71 -218.92 -178.02 -178.47 -166.24 -162.80 -172.70 -159.45 -153.61 -124.46 -144.73 -183.31 -208.33 -242.03 -253.76 -165.75 -150.19 -142.82 -135.55 -120.80 -90.36 -108.75 -74.25 -17.65 14.21 1.08 5.36 -1.96 -19.31 -13.53 6.60 15.56 2.19 12.68 4.59 25.98 39.13 41.85 33.63 NA NA NA

Minority Interest 5.45 4.85 4.29 5.71 5.39 4.77 5.85 5.29 4.79 5.88 5.22 4.72 4.16 5.50 4.84 4.26 3.57 4.53 4.08 3.64 3.24 4.07 3.30 2.92 2.45 3.60 3.24 2.79 2.33 3.20 2.90 2.62 2.36 4.89 4.81 4.60 4.49 4.24 4.13 3.85 3.72 3.54 3.32 3.22 3.09 2.95 2.76 2.55 2.40 2.24 2.01 1.91 1.78 1.66 1.54 1.41 1.30 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 19.33 16.59 16.74 NA 22.80 16.27 13.46 NA 22.00 14.93 14.62 NA 22.02 17.08 13.19 NA 16.87 13.14 10.96 NA 14.03 16.50 12.90 NA 11.82 13.55 10.54 NA NA NA NA NA NA NA NA NA NA NA NA 7.90 8.25 8.22 6.66 6.31 6.05 6.28 5.90 6.03 5.24 5.32 5.27 4.79 5.57 5.43 5.92 4.29 6.77 NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Net Cash Provided By Used In Operating Activities 159.36 251.79 193.53 129.89 220.94 205.45 148.12 109.38 234.76 132.78 149.47 102.63 229.26 174.72 186.59 170.23 138.38 177.30 162.31 68.59 180.68 155.85 129.55 14.86 NA NA 123.87 60.05 NA NA NA NA NA NA NA NA 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 Cash Provided By Used In Investing Activities -76.10 -21.32 -61.87 -85.79 -238.37 -79.56 -76.61 -168.62 44.38 -92.19 -462.11 -98.00 9.31 -355.05 -954.19 -138.00 -88.42 -70.81 -28.63 -413.69 -70.87 -61.39 -528.42 -20.81 -70.96 -33.01 -826.37 -24.66 -32.83 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

Net Cash Provided By Used In Financing Activities -75.88 -207.54 -285.86 18.35 123.57 -162.87 -71.46 25.24 -248.96 -51.59 271.44 -13.28 -218.97 178.90 517.96 194.72 -59.23 -268.64 -104.10 479.21 -39.04 -133.44 473.51 -69.08 0.56 -147.08 719.51 -14.94 -53.01 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

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Net Cash Provided By Used In Operating Activities 159.36 251.79 193.53 129.89 220.94 205.45 148.12 109.38 234.76 132.78 149.47 102.63 229.26 174.72 186.59 170.23 138.38 177.30 162.31 68.59 180.68 155.85 129.55 14.86 NA NA 123.87 60.05 NA NA NA NA NA NA NA NA 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 -214.50 69.66 94.08 72.96 187.08 87.39 97.02 103.13 187.41 96.47 109.32 93.02 137.58 103.43 88.45 61.53 143.19 102.91 67.44 50.77 80.35 72.81 43.73 55.13 59.66 60.37 53.71 52.63 -29.85 52.47 53.95 46.78 44.68 37.73 35.21 37.14 31.88 37.38 48.51 31.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 32.32 31.34 NA NA 14.45 17.38

Profit Loss -213.75 70.30 94.26 74.48 188.95 88.02 99.44 103.95 189.11 97.61 110.66 95.23 139.83 105.16 89.92 63.94 144.19 102.61 67.67 50.84 80.51 73.55 44.31 55.69 60.20 60.90 54.38 53.24 -29.07 52.95 54.60 46.96 45.23 38.03 35.56 37.55 32.36 37.87 49.24 31.61 27.67 32.35 35.82 32.36 19.44 31.22 27.71 25.77 18.53 22.20 30.59 26.55 27.23 18.89 32.42 31.43 -347.98 -25.23 14.10 17.00

Depreciation Depletion And Amortization 102.10 88.20 86.08 85.36 80.51 78.87 77.67 77.07 77.55 74.61 76.42 75.30 67.24 68.69 68.11 61.51 60.88 59.58 57.21 57.26 51.83 51.76 49.15 45.36 41.58 43.59 43.40 33.21 33.48 33.47 31.80 32.41 35.54 34.11 32.35 24.66 25.55 23.81 23.15 22.37 26.01 26.07 24.30 20.05 29.30 26.92 20.41 20.01 20.66 20.55 20.07 20.00 20.98 21.17 21.82 21.27 23.66 23.48 22.93 23.58

Increase Decrease In Other Operating Capital Net 12.76 -7.42 13.63 33.02 -46.58 2.73 17.44 -12.23 -35.28 2.40 11.14 -11.50 13.01 -1.92 17.49 -30.58 31.43 -22.11 -5.46 -2.77 -8.83 -26.07 12.52 5.12 -2.15 29.28 -1.97 -0.41 -33.79 14.67 1.13 10.68 -25.81 10.98 -8.66 11.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -3.31 -17.23 -18.35 17.28 -25.65 10.83 14.42 33.83 -23.60 56.53 59.70 57.94 -8.96 30.37 10.82 -5.60 34.17 32.09 -12.77 32.14 -16.17 -12.05 13.41 23.13 -9.12 10.94 15.60 3.78 5.57 16.12 5.53 21.06 9.52 15.62 11.36 16.28 -19.47 11.86 6.27 18.30 -12.87 9.80 10.94 20.22 -3.17 -3.79 12.22 14.23 -11.66 2.54 5.51 19.88 -16.14 -5.75 -2.95 17.17 -16.96 -7.73 2.23 28.11

Increase Decrease In Inventories -3.02 -4.04 -4.15 -5.60 18.18 11.46 24.08 8.59 2.24 12.56 40.56 23.16 19.52 -1.47 -4.30 11.40 4.32 12.15 5.98 -4.08 8.42 10.42 0.04 2.52 3.00 2.90 3.94 3.50 8.34 1.75 5.15 2.59 -0.33 2.67 -1.40 3.08 -3.83 -1.19 2.09 -0.43 -1.62 2.07 0.21 2.29 3.02 -2.33 3.80 -2.92 -2.97 0.98 4.52 -3.31 3.32 -5.53 2.77 -4.34 -0.18 2.04 -0.08 -3.77

Increase Decrease In Accounts Payable -7.18 -0.66 2.10 -8.54 6.10 -1.55 16.33 -41.31 -8.63 -25.49 -9.47 40.93 33.47 24.81 -23.00 9.62 13.07 13.29 -15.62 -10.00 5.29 6.29 7.95 10.24 -7.41 7.29 -11.53 -1.08 6.19 0.67 -0.57 -6.26 4.89 -2.54 10.37 9.35 2.07 -2.65 -1.29 3.04 6.38 -6.18 -1.91 6.31 0.61 -8.83 6.18 -5.04 3.49 -7.36 2.80 -2.19 1.75 0.86 -2.57 2.17 -3.26 2.93 -4.30 4.70

Share Based Compensation 17.23 19.33 16.59 16.74 19.52 22.80 16.27 13.46 22.07 22.00 14.93 14.62 19.18 22.02 17.08 13.19 15.37 16.87 13.14 10.96 13.84 14.03 16.50 12.90 11.44 11.82 13.55 10.54 11.10 11.53 11.89 9.49 10.99 10.60 12.11 9.94 9.77 10.48 10.20 9.67 7.90 8.25 8.22 6.66 6.31 6.05 6.28 5.90 6.03 5.24 5.32 5.27 4.79 5.57 5.43 5.92 4.24 6.67 7.76 6.86

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Net Cash Provided By Used In Investing Activities -76.10 -21.32 -61.87 -85.79 -238.37 -79.56 -76.61 -168.62 44.38 -92.19 -462.11 -98.00 9.31 -355.05 -954.19 -138.00 -88.42 -70.81 -28.63 -413.69 -70.87 -61.39 -528.42 -20.81 -70.96 -33.01 -826.37 -24.66 -32.83 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

Payments To Acquire Productive Assets 75.62 38.72 39.49 79.14 78.32 65.95 67.38 106.88 89.02 72.39 82.85 80.46 98.78 55.54 46.43 28.03 87.85 26.18 26.80 25.72 63.84 35.16 24.78 16.73 68.68 22.44 21.21 27.73 28.50 22.01 16.00 15.92 25.68 9.57 11.79 8.25 28.24 10.45 13.91 10.65 27.02 9.40 9.31 11.19 13.84 9.10 9.79 6.43 13.74 10.24 9.44 14.11 27.47 8.22 6.66 6.79 16.01 9.13 8.43 9.29

Payments To Acquire Investments 7.61 9.73 21.67 13.87 17.89 13.63 10.12 12.57 28.91 20.52 95.55 13.30 13.59 8.70 6.72 16.55 6.80 7.82 4.94 7.12 4.68 2.91 12.33 2.42 4.59 9.44 5.83 5.27 4.08 12.16 23.28 6.70 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

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Net Cash Provided By Used In Financing Activities -75.88 -207.54 -285.86 18.35 123.57 -162.87 -71.46 25.24 -248.96 -51.59 271.44 -13.28 -218.97 178.90 517.96 194.72 -59.23 -268.64 -104.10 479.21 -39.04 -133.44 473.51 -69.08 0.56 -147.08 719.51 -14.94 -53.01 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

Payments For Repurchase Of Common Stock 0.12 100.79 8.91 9.35 0.14 0.04 4.97 19.01 0.16 0.02 4.47 33.99 0.27 0.14 4.27 36.03 0.07 0.11 0.12 23.68 0.05 0.16 0.12 17.76 0.06 0.12 0.12 13.55 0.01 36.08 22.64 48.18 0.04 0.03 0.05 12.15 0.05 17.95 40.85 58.63 0.03 20.38 80.80 20.81 74.23 64.80 15.67 11.23 18.35 15.03 15.57 15.25 28.18 64.50 16.64 174.47 0.11 353.46 0.07 2.90

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27

Revenues 1002.55 1009.76 1026.12 1011.56 1013.48 1026.62 1059.94 1029.37 1099.84 989.16 973.13 913.93 905.05 895.94 914.61 824.57 790.99 743.30 682.58 707.06 691.14 667.95 657.57 604.57 601.53 585.29 585.30 493.97 478.48 464.23 469.13 445.76 466.79 425.72 434.06 354.87 353.85 349.46 339.57 320.41 329.55 327.57 341.18 299.37 289.23 292.13 292.93 291.24 280.14 278.69 284.72 285.98 290.96 277.58 288.26 285.84 281.65 270.88 288.59 292.29

Revenue From Contract With Customer Excluding Assessed Tax 1002.55 1009.76 1026.12 1011.56 1013.48 1026.62 1059.94 1029.37 1099.84 989.16 973.13 913.93 905.05 895.94 914.61 824.57 790.99 743.30 682.58 707.06 691.14 667.95 657.57 604.57 601.53 585.29 585.30 493.97 478.48 464.23 469.13 445.76 466.79 425.72 434.06 354.87 353.85 349.46 339.57 320.41 329.55 327.57 341.18 299.37 289.23 292.13 292.93 291.24 280.14 278.69 284.72 285.98 290.96 277.58 288.26 285.84 281.65 270.88 288.59 292.29

Operating, Discovery And Safety Assessment 603.35 615.06 627.42 605.45 625.78 664.03 663.46 662.35 691.68 619.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Manufacturing Support 194.94 196.88 192.31 185.20 191.91 175.75 186.53 167.25 212.06 189.58 194.80 193.13 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Research Models And Services 204.26 197.82 206.39 220.91 195.78 186.85 209.95 199.77 196.11 180.11 186.41 176.54 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 NA NA NA NA NA NA NA NA NA NA

Product 190.64 177.30 183.22 194.70 175.47 156.86 185.05 172.01 199.15 176.26 190.30 193.44 195.23 192.08 199.29 197.99 172.76 162.53 132.02 160.47 141.76 144.78 151.69 153.63 140.54 142.26 146.84 148.52 140.82 137.52 139.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 811.91 832.46 842.90 816.86 838.00 869.76 874.89 857.37 900.70 812.89 782.83 720.49 709.82 703.86 715.32 626.58 618.23 580.77 550.56 546.59 549.38 523.17 505.88 450.94 460.99 443.04 438.46 345.45 337.66 326.71 329.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Discovery And Safety Assessment 603.35 615.06 627.42 605.45 625.78 664.03 663.46 662.35 691.68 619.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Manufacturing Support 194.94 196.88 192.31 185.20 191.91 175.75 186.53 167.25 212.06 189.58 194.80 193.13 205.34 192.86 197.82 146.48 139.29 130.21 123.47 122.38 120.62 115.33 116.00 113.20 114.85 106.23 108.46 100.02 104.82 95.27 93.03 90.84 NA NA NA NA NA NA 66.15 60.39 62.25 62.68 65.44 61.73 56.28 55.27 55.68 NA NA NA NA NA NA NA NA NA NA NA NA NA

Research Models And Services 204.26 197.82 206.39 220.91 195.78 186.85 209.95 199.77 196.11 180.11 186.41 176.54 165.57 171.26 176.69 176.91 156.70 151.91 116.55 146.00 131.32 132.55 136.05 137.17 128.49 126.81 130.43 133.96 120.43 122.02 124.00 127.16 NA NA NA NA NA NA 120.04 120.01 117.69 124.02 133.12 132.50 -23.52 173.41 178.97 182.49 -1.61 166.48 173.61 183.15 182.41 171.47 178.16 173.37 168.38 159.26 167.14 NA

Discovery And Safety Assessment, Transferred At Point In Time 0.90 1.67 0.63 1.33 1.84 0.90 0.80 0.52 1.01 1.19 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 NA NA NA NA NA NA NA NA NA NA NA NA

Discovery And Safety Assessment, Transferred Over Time 602.45 613.39 626.78 604.12 623.95 663.13 662.65 661.84 690.67 618.27 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 NA NA NA NA NA NA NA NA NA NA NA NA

Manufacturing Support, Transferred At Point In Time 99.29 89.59 87.83 85.14 90.96 81.30 86.07 81.17 117.55 100.41 101.99 98.12 109.61 99.38 101.84 95.91 91.12 82.76 82.15 85.07 80.40 79.02 81.53 81.30 79.55 74.81 75.47 71.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Manufacturing Support, Transferred Over Time 95.65 107.28 104.48 100.06 100.95 94.45 100.46 86.09 94.51 89.17 92.81 95.01 95.73 93.47 95.97 50.57 48.17 47.46 41.32 37.31 40.22 36.31 34.47 31.90 35.31 31.42 32.99 28.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Research Models And Services, Transferred At Point In Time 109.15 104.38 111.09 123.86 100.81 91.97 115.49 106.13 99.30 91.94 100.61 106.62 98.95 105.45 110.36 112.01 93.84 91.69 59.19 85.95 71.82 76.30 78.73 82.36 72.56 77.39 81.62 85.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Research Models And Services, Transferred Over Time 95.11 93.45 95.30 97.05 94.97 94.88 94.46 93.64 96.81 88.17 85.80 69.92 66.62 65.81 66.33 64.90 62.86 60.23 57.36 60.04 59.49 56.24 57.32 54.81 55.92 49.42 48.80 48.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

55.78 45.01 50.39 45.77 57.92 40.23 59.86 42.81 53.85 43.80 46.24 48.95 51.72 56.61 55.13 59.45 45.74 41.55 35.97 31.83 40.13 36.70 36.21 33.18 NA 34.06 36.23 34.52 NA 31.95 31.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

119.36 127.09 125.24 110.40 130.03 129.02 117.65 110.61 118.44 101.60 93.69 85.25 86.17 85.25 90.56 77.11 79.09 79.00 71.54 76.63 77.12 71.98 68.90 53.98 52.58 53.66 51.56 48.58 48.05 51.86 53.24 47.19 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

263.33 267.12 271.38 276.32 271.47 264.79 272.98 267.70 271.53 245.93 263.58 251.09 264.87 258.35 275.71 237.53 233.92 214.19 190.94 190.26 192.60 184.69 182.77 166.37 162.00 159.47 161.66 160.83 151.34 141.97 139.62 NA NA NA NA NA 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 546.96 559.28 571.43 562.32 544.95 590.32 606.77 605.44 653.43 595.26 566.92 526.55 500.74 493.56 491.62 448.48 430.54 406.98 382.92 406.71 379.90 373.09 367.92 350.18 347.81 336.81 334.02 248.98 244.80 238.23 244.92 231.31 NA NA NA NA 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 17.12 11.27 7.68 16.75 9.10 2.26 2.67 2.81 2.60 2.56 2.70 2.10 1.55 2.16 1.58 2.00 1.70 1.58 1.22 1.62 1.38 1.49 1.76 0.87 1.46 1.28 1.83 1.07 0.91 0.22 0.30 0.29 NA NA NA NA 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

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept