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2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Common Stock Value 1.75 1.75 1.74 1.74 1.74 1.74 1.74 1.74 1.74 1.73 1.72 1.72 1.72 1.72 1.70 1.70 1.69 1.69 1.69 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.67 1.67 1.67 1.67 1.66 1.66 1.66 1.66 1.65 1.19 1.19 1.19 1.19 1.19 1.18 1.18 1.18 1.18 1.18 1.18 0.93 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 161.71 161.91 NA 162.43 162.37 162.82 NA 163.63 164.75 164.60 NA 166.77 167.60 167.75 NA 167.00 166.00 167.93 NA 168.27 168.43 168.66 NA 164.66 164.65 167.74 NA 167.18 166.83 165.86 NA 165.44 165.47 164.55 NA 165.19 165.30 165.15 NA 164.96 165.10 164.39 NA 118.48 118.59 118.29 NA 118.17 118.14 117.83 NA 117.66 117.67 109.17 NA 82.82 82.83 NA

Weighted Average Number Of Shares Outstanding Basic 159.81 159.81 NA 159.73 159.81 160.15 NA 160.59 161.63 161.40 NA 162.17 163.02 162.93 NA 162.26 162.15 163.47 NA 164.75 164.94 164.85 NA 164.66 164.65 164.77 NA 164.74 164.72 164.74 NA 164.65 164.63 164.43 NA 165.19 165.23 164.88 NA 164.68 164.60 164.39 NA 118.21 118.20 117.92 NA 117.68 117.61 117.30 NA 117.05 117.06 108.57 NA 82.45 82.44 NA

Earnings Per Share Basic 0.49 0.51 0.53 0.78 1.58 1.16 0.98 1.19 1.25 1.17 0.97 0.91 1.21 0.93 0.28 0.62 0.40 0.52 1.48 0.16 0.16 0.11 0.25 -0.04 -0.18 0.59 0.64 0.05 0.06 0.04 0.25 0.17 0.19 0.01 0.51 -0.06 0.02 0.00 0.42 0.09 0.20 -0.32 0.18 0.23 0.22 0.27 0.24 0.32 0.31 0.24 0.25 0.35 0.45 0.43 0.12 0.14 0.14 0.14

Earnings Per Share Diluted 0.49 0.50 0.52 0.77 1.55 1.14 0.95 1.17 1.23 1.14 0.94 0.88 1.17 0.90 0.27 0.61 0.39 0.51 1.44 0.15 0.16 0.11 0.24 -0.04 -0.18 0.58 0.63 0.05 0.05 0.04 0.25 0.17 0.19 0.01 0.51 -0.06 0.02 0.00 0.42 0.09 0.20 -0.32 0.18 0.23 0.22 0.27 0.24 0.31 0.31 0.24 0.25 0.35 0.44 0.43 0.12 0.14 0.14 0.14

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Revenue From Contract With Customer Excluding Assessed Tax 1455.29 1420.30 1614.08 1625.20 1757.62 1791.17 1768.08 1747.60 1650.19 1366.33 1310.07 1185.92 1198.67 1046.72 1019.84 850.57 848.67 852.84 859.43 842.05 827.32 835.10 853.13 812.58 846.65 875.37 952.55 936.26 894.93 878.51 952.55 936.26 894.93 878.51 809.67 853.76 859.32 874.69 1000.20 955.80 1006.96 931.43 428.75 425.79 423.59 445.42 424.92 452.73 436.67 387.11 430.87 455.88 470.61 439.90 227.23 168.69 166.21 162.78

Cost Of Goods And Services Sold 1128.42 1116.67 1177.65 1238.73 1359.70 1366.97 1379.29 1371.24 1231.51 1020.58 988.92 859.60 878.07 772.78 NA 638.37 632.35 646.91 640.53 652.92 644.72 646.66 667.88 648.10 653.00 678.10 741.43 744.03 700.76 689.63 694.56 671.17 677.12 598.89 629.91 671.32 668.28 684.52 NA 725.17 747.97 755.45 19.20 310.09 309.92 322.69 314.09 327.91 314.14 276.47 314.31 326.67 325.23 301.39 161.74 125.65 123.85 120.41

Costs And Expenses 1350.99 1361.55 1459.94 1501.22 1613.90 1629.66 1642.31 1582.68 1445.26 1205.24 1168.69 1034.20 1056.20 949.43 NA 814.21 805.88 827.83 836.20 814.21 791.29 810.83 829.52 794.39 824.98 843.62 913.12 904.37 859.28 848.66 851.90 818.33 822.87 752.95 776.96 814.95 820.02 842.87 NA 905.88 931.47 932.00 410.21 384.13 372.79 386.85 375.43 386.96 372.71 334.60 371.39 381.11 378.38 351.76 202.53 149.37 147.30 143.20

Selling General And Administrative Expense 129.73 139.14 132.62 137.70 136.75 135.47 121.72 105.08 107.78 102.03 97.73 97.28 99.13 97.40 NA 89.99 90.19 96.19 108.95 83.55 81.02 85.00 76.36 67.45 78.56 86.90 90.90 83.14 85.53 87.92 79.87 76.51 76.16 81.47 76.62 75.03 84.29 86.63 NA 111.20 111.84 94.93 45.98 42.59 40.79 42.29 38.93 38.52 36.89 37.37 35.86 35.49 34.09 30.69 19.95 16.09 16.24 15.77

Operating Income Loss 148.50 137.17 158.83 178.37 356.68 255.84 249.23 268.33 278.61 232.90 211.04 205.66 268.26 199.51 74.36 127.45 106.29 122.83 293.29 59.86 36.03 24.27 23.61 18.19 21.67 31.75 35.03 33.31 37.06 31.41 35.38 35.53 54.47 26.69 32.72 38.81 39.29 31.82 39.66 49.92 75.48 -0.56 18.54 41.65 50.80 58.58 49.49 65.78 63.97 52.51 59.48 74.76 92.23 88.13 24.70 19.32 18.91 19.58

Interest Paid Net 92.76 34.50 94.27 61.63 84.07 21.35 69.85 9.72 31.67 2.12 26.02 2.50 27.15 2.77 NA 4.41 29.21 5.86 29.41 4.53 23.59 21.60 16.27 19.12 20.47 19.14 20.01 19.53 19.67 19.02 19.70 20.58 21.22 20.60 21.21 20.24 11.41 26.12 NA 27.33 12.38 35.47 12.39 -0.60 9.59 0.17 10.78 0.12 10.75 0.15 11.60 1.43 12.44 3.58 5.51 0.72 0.74 0.77

Income Tax Expense Benefit 0.77 3.91 7.25 -15.36 40.71 26.97 37.99 35.22 47.33 26.08 37.78 42.64 54.98 28.71 NA 4.81 19.95 18.30 35.57 10.85 7.78 5.27 8.04 -1.40 1.68 3.71 -85.06 6.30 7.74 1.82 6.21 -0.74 7.98 1.86 -1.14 7.86 4.67 2.12 NA 11.14 15.50 -18.29 0.58 17.37 16.34 20.42 16.11 22.14 21.60 16.17 20.83 25.01 30.26 26.78 6.91 6.32 6.21 6.66

Income Taxes Paid Net 22.71 33.12 24.94 39.76 49.01 38.96 24.09 16.55 30.95 41.42 9.69 11.44 9.69 15.58 NA 6.84 6.58 11.45 8.30 8.87 9.71 2.89 4.48 11.53 10.03 7.12 12.59 5.73 5.56 2.43 9.20 2.22 6.68 5.11 -7.04 -7.43 6.29 5.15 NA 3.90 5.83 5.47 1.12 12.57 9.60 8.12 15.71 17.00 10.49 0.29 16.36 18.11 52.58 1.21 6.28 5.45 12.70 3.68

Profit Loss 81.36 81.59 87.26 128.08 255.20 189.85 159.23 192.30 204.83 190.73 157.60 148.21 198.07 153.42 46.14 101.61 66.50 86.09 243.45 26.84 31.04 19.64 42.14 -5.14 -29.14 98.08 106.94 8.68 10.33 7.40 41.68 28.89 33.99 2.66 85.88 -7.36 4.94 1.82 68.79 15.95 34.58 -51.01 22.49 27.65 26.42 32.41 NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -192.15 -98.95 133.32 -118.97 84.13 84.01 85.51 -72.28 -89.68 11.19 -10.75 -39.66 27.45 -41.83 NA 38.89 19.33 -62.73 21.03 -52.84 20.79 -5.96 -26.80 -4.64 -75.72 16.38 14.36 47.84 49.00 15.34 -53.03 -4.38 -6.13 57.55 -27.57 -38.96 7.91 -97.83 NA -70.14 -6.00 19.22 -2.13 4.04 2.86 1.90 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 78.87 81.16 84.52 125.03 252.38 185.80 156.56 191.08 202.00 188.05 155.75 146.81 196.58 151.77 44.74 101.12 65.44 85.51 242.61 25.72 26.26 18.01 40.65 -6.04 -30.42 97.31 105.73 7.76 9.15 5.83 40.54 28.69 32.00 1.08 84.43 -9.09 3.08 0.11 69.94 14.32 32.76 -52.80 22.49 27.65 26.42 32.41 28.80 37.17 36.23 28.57 29.50 41.13 52.23 46.56 10.01 11.38 11.37 11.48

Comprehensive Income Net Of Tax -113.34 -18.96 218.58 5.17 339.03 270.47 245.82 118.85 112.46 198.37 143.42 106.21 223.62 108.40 NA 140.04 85.41 22.87 263.61 -27.12 48.52 10.29 13.43 -9.24 -106.09 113.17 120.30 56.42 60.75 21.49 -13.15 24.61 26.14 60.63 57.09 -46.36 11.99 -103.05 NA -59.17 26.33 -32.65 20.36 28.83 27.37 34.31 25.59 38.00 37.30 29.46 18.00 41.60 52.80 47.15 11.34 11.80 12.10 NA

Net Income Loss Available To Common Stockholders Basic 78.87 81.16 84.52 125.03 252.38 185.80 156.56 191.08 202.00 188.05 155.75 146.81 196.58 151.77 NA 101.12 65.44 85.51 242.61 25.72 26.26 18.01 40.65 -6.04 -30.42 97.31 105.73 7.76 9.15 5.83 40.54 28.69 32.00 1.08 84.43 -9.09 3.08 0.11 NA 14.32 32.76 -52.80 22.49 27.65 26.42 32.41 28.80 37.17 36.23 28.57 29.50 41.13 52.23 46.56 10.01 11.38 11.37 NA

Net Income Loss Available To Common Stockholders Diluted 78.87 81.16 84.52 125.03 252.38 185.80 156.56 191.08 202.00 188.05 155.75 146.81 196.58 151.77 NA 101.12 65.44 85.51 242.61 25.72 26.26 18.01 40.65 -6.04 -30.42 97.31 105.73 7.76 9.15 5.83 40.54 28.69 32.00 1.08 84.43 -9.09 3.08 0.11 NA 14.32 32.76 -52.80 22.49 27.65 26.42 32.41 28.80 37.17 36.23 28.57 29.50 41.13 52.23 46.56 10.01 11.38 11.37 NA

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Assets 10620.65 10942.77 11061.08 10810.34 10973.24 10861.13 9202.37 8808.75 8026.69 6615.62 6133.73 5925.72 5833.32 5591.45 5613.33 5380.99 5327.15 5377.78 5345.26 4944.90 5036.60 4995.05 4889.35 4805.21 4856.92 5085.51 4958.23 4934.52 4829.88 4719.66 4698.02 4816.88 4859.89 4871.82 4789.60 4848.38 4938.80 4957.81 5170.71 5377.86 5554.80 5549.86 3244.13 1713.63 1641.83 1591.79 1552.42 1523.48 1479.21 1402.21 1417.03 1416.53 1403.82 1405.07 1382.26 NA NA NA

Liabilities 6078.04 6259.78 6367.39 6343.35 6522.68 6739.53 5305.88 5139.94 4460.16 3119.97 2785.94 2656.48 2649.51 2561.50 2659.12 2545.80 2628.80 2769.34 2701.91 2572.01 2629.96 2638.36 2553.53 2489.91 2518.89 2646.27 2630.53 2729.84 2662.67 2615.82 2621.80 2731.49 2801.82 2841.01 2814.99 2931.50 2969.69 2999.87 3119.58 3306.43 3430.93 3454.11 1223.18 555.33 514.72 493.93 489.98 487.90 484.02 446.24 496.65 514.04 543.09 598.00 917.96 NA NA NA

Liabilities And Stockholders Equity 10620.65 10942.77 11061.08 10810.34 10973.24 10861.13 9202.37 8808.75 8026.69 6615.62 6133.73 5925.72 5833.32 5591.45 5613.33 5380.99 5327.15 5377.78 5345.26 4944.90 5036.60 4995.05 4889.35 4805.21 4856.92 5085.51 4958.23 4934.52 4829.88 4719.66 4698.02 4816.88 4859.89 4871.82 4789.60 4848.38 4938.80 4957.81 5170.71 5377.86 5554.80 5549.86 3244.13 1713.63 1641.83 1591.79 1552.42 1523.48 1479.21 1402.21 1417.03 1416.53 1403.82 1405.07 1382.26 NA NA NA

Stockholders Equity 4460.95 4593.13 4605.43 4380.71 4368.23 4032.53 3809.02 3580.11 3493.47 3425.28 3280.96 3205.52 3118.58 2966.60 2891.91 2773.92 2633.36 2543.57 2565.82 2308.49 2342.91 2290.54 2273.05 2254.44 2263.40 2365.36 2244.93 2122.66 2064.30 1999.36 1972.99 1983.68 1956.21 1927.33 1870.71 1814.24 1866.51 1852.79 1952.99 1971.31 2025.38 1992.46 2020.95 1158.31 1127.11 1097.86 1062.44 1035.58 995.19 955.97 920.38 902.49 860.73 807.07 464.30 NA NA NA

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Assets Current 1507.52 1619.31 1855.67 1842.99 1875.96 1902.51 1638.10 1562.04 1461.83 1259.03 1089.01 1103.64 1022.58 940.77 986.99 931.17 931.05 930.06 917.29 853.68 867.14 871.17 897.94 878.48 918.20 971.08 956.45 962.22 924.93 927.30 893.30 963.00 1004.16 960.28 931.79 1005.62 1036.51 1043.79 1053.61 1143.37 1147.78 1098.44 1127.50 224.33 322.97 312.96 290.26 275.02 248.05 193.72 219.68 222.78 212.31 218.72 185.59 NA NA NA

Cash And Cash Equivalents At Carrying Value 121.59 145.47 126.50 118.98 111.54 132.57 127.02 126.03 146.73 99.46 68.91 67.19 77.74 71.20 81.62 65.84 76.19 76.34 72.94 69.12 87.01 95.72 107.26 81.47 104.12 122.87 106.77 110.15 124.82 138.88 114.56 148.59 157.81 147.33 156.88 148.89 126.02 112.13 108.78 193.43 143.78 143.42 870.86 8.01 133.57 121.78 103.25 87.69 72.25 27.58 38.94 28.55 12.44 38.05 19.20 77.08 66.49 76.72

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 265.59 292.63 264.45 253.53 244.12 261.84 150.17 147.36 146.84 99.56 69.07 67.36 77.92 71.38 81.72 65.95 76.29 76.44 73.05 69.28 87.11 95.82 107.37 81.57 104.26 123.01 106.92 110.43 125.10 139.16 114.86 NA NA NA 157.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 627.69 687.49 758.74 822.76 825.13 828.79 673.62 641.98 578.40 491.69 457.46 476.30 428.20 420.66 405.92 406.81 394.71 381.43 362.96 353.00 348.31 339.88 341.03 361.68 370.56 373.12 358.18 375.10 359.63 342.11 330.81 359.10 364.36 372.62 344.58 366.77 396.42 398.18 401.61 420.08 431.53 410.52 65.13 71.28 63.11 62.66 65.06 63.52 56.16 58.48 50.83 66.55 63.14 49.77 45.61 NA NA NA

Other Assets Current NA NA 42.59 NA NA NA 56.32 NA NA NA 38.60 NA NA NA 42.29 NA NA NA 25.03 NA NA NA 22.10 NA NA 15.89 56.66 17.10 13.10 16.33 21.77 18.61 25.82 11.57 10.46 8.72 24.10 30.64 21.32 21.58 33.02 32.98 46.51 4.19 5.34 6.65 10.85 12.30 12.65 9.84 9.23 11.21 12.35 9.60 8.83 NA NA NA

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Property Plant And Equipment Gross NA NA 5295.53 NA NA NA 4517.01 NA NA NA 3695.50 NA NA NA 3565.94 NA NA NA 3240.80 NA NA NA 2933.95 NA NA NA 2721.27 NA NA NA 2357.76 NA NA NA 2161.04 NA NA NA 2099.82 NA NA NA 1047.89 NA NA NA 780.13 NA NA NA 678.62 NA NA NA 631.68 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2467.85 2431.38 2360.34 2252.26 2219.93 2135.38 2054.93 1935.22 1918.54 1894.76 1855.42 1821.12 1787.52 1731.40 1702.12 1604.08 1524.84 1480.24 1438.39 1370.14 1343.74 1281.12 1246.10 1196.68 1147.35 1133.06 1075.45 1019.85 957.02 891.45 842.19 802.17 756.44 713.75 652.88 623.23 581.54 540.33 525.70 510.13 467.75 425.02 381.31 361.58 348.51 336.64 326.20 313.72 301.32 288.85 278.40 267.38 257.57 247.69 238.26 NA NA NA

Amortization Of Intangible Assets 28.40 28.00 33.10 32.20 33.30 26.10 25.90 25.40 21.00 16.50 16.60 16.80 17.00 17.00 NA 18.40 18.00 18.20 18.30 18.50 18.40 18.40 18.50 18.30 18.90 19.50 19.60 20.00 19.30 19.10 19.30 19.60 19.70 19.20 20.20 20.80 21.10 21.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 2840.68 2910.34 2935.18 2798.73 2774.53 2712.82 2462.08 2345.67 2237.20 1867.88 1840.08 1834.67 1846.81 1822.08 1863.81 1789.17 1773.33 1764.12 1802.41 1714.77 1722.30 1691.56 1687.86 1631.04 1624.35 1657.61 1645.82 1621.87 1584.73 1532.58 1515.58 1535.18 1528.39 1535.52 1508.17 1516.60 1515.57 1507.62 1574.12 1638.13 1697.06 1681.64 666.57 522.26 478.97 462.75 453.93 438.97 422.66 408.55 400.22 399.32 396.00 393.31 393.42 NA NA NA

Goodwill 2418.27 2498.46 2484.50 2447.38 2566.17 2587.59 1970.38 1900.27 1555.81 1236.52 1219.12 1232.18 1245.55 1241.24 1260.24 1239.34 1217.18 1202.59 1223.29 1212.31 1233.49 1222.38 1229.20 1233.55 1232.96 1309.61 1301.10 1298.27 1271.93 1233.27 1225.90 1256.38 1258.48 1269.30 1233.10 1253.69 1261.61 1255.11 1320.42 1393.29 1442.30 1476.54 701.64 446.74 381.37 381.37 381.37 381.37 381.37 381.37 381.37 381.63 378.05 378.00 376.26 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 51.72 51.93 52.51 51.42 52.20 52.08 51.64 49.48 51.09 52.50 53.13 53.78 54.30 54.18 55.35 53.85 52.88 52.41 52.73 52.24 53.25 52.93 53.47 53.74 53.90 55.47 54.68 54.63 53.67 51.98 51.69 53.10 53.00 53.71 52.47 NA NA NA 120.33 NA NA NA 92.00 NA NA NA 92.00 NA NA NA 92.00 NA NA NA 92.00 NA NA NA

Intangible Assets Net Excluding Goodwill 992.53 1057.12 1075.89 1091.45 1074.60 1091.14 865.12 873.61 760.08 409.63 397.80 417.41 439.04 452.54 473.68 474.79 485.15 497.78 526.39 537.36 565.98 579.31 595.86 593.23 610.88 659.86 676.50 697.91 703.18 697.82 711.93 747.52 769.43 792.17 782.35 815.73 852.49 869.80 932.41 979.78 1037.48 1054.61 588.66 364.42 325.76 331.00 337.40 344.30 351.35 355.93 362.91 369.90 376.88 383.88 390.95 NA NA NA

Other Assets Noncurrent 218.81 246.56 234.96 238.05 246.03 231.96 136.27 122.67 81.89 97.71 66.80 53.89 61.00 59.10 60.68 45.60 41.65 42.65 47.40 46.18 54.35 53.49 53.38 54.57 56.80 63.04 62.28 47.02 48.24 42.14 43.61 35.91 38.59 40.58 70.61 75.52 79.83 67.02 71.01 72.17 76.08 79.98 44.64 39.63 28.46 29.87 26.96 29.40 29.41 29.79 31.11 29.99 31.01 31.16 36.03 NA NA NA

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Liabilities Current 963.06 967.29 998.14 1033.70 1013.55 1099.02 1068.44 1027.98 919.83 813.41 752.68 756.20 692.21 637.71 675.30 623.55 606.30 651.75 688.34 595.89 566.31 546.17 540.50 485.83 482.73 506.87 559.48 546.26 488.98 451.79 451.85 459.66 466.70 451.86 443.75 455.35 465.02 475.57 484.04 544.29 557.17 529.73 176.80 148.24 133.98 122.17 131.68 135.62 134.68 103.64 127.26 146.43 151.55 172.21 154.83 NA NA NA

Other Accrued Liabilities Current 245.46 230.83 198.36 248.45 184.04 236.78 189.85 242.31 174.13 159.09 50.99 136.05 134.45 129.35 49.35 121.19 116.81 135.28 32.70 104.20 85.81 89.97 31.29 107.62 107.75 106.14 44.40 NA NA NA 35.18 NA NA NA 45.89 NA NA NA 44.18 NA NA NA 17.57 NA NA NA 18.09 NA NA NA 16.80 NA NA NA 22.42 NA NA NA

Taxes Payable Current 13.30 11.66 15.52 18.29 29.82 38.42 44.85 43.40 28.45 25.12 20.14 34.62 25.10 15.63 39.17 19.01 16.47 8.59 30.23 10.40 10.29 8.86 31.37 5.91 8.97 11.29 30.55 21.97 17.21 12.07 19.18 9.37 9.12 7.03 13.71 11.24 6.01 6.14 15.62 10.31 7.83 NA 3.65 NA NA NA 4.82 NA NA NA 2.16 NA NA 20.33 0.00 NA NA NA

Accrued Income Taxes Current NA NA 15.52 NA NA NA 44.85 NA NA NA 32.31 NA NA NA 17.50 NA NA NA 8.89 NA NA NA 4.04 NA NA NA 12.30 NA NA NA 4.91 NA NA NA 6.68 NA NA NA 4.36 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 450.19 449.69 441.00 494.42 420.20 462.59 432.02 478.71 398.60 360.06 350.68 353.41 320.84 311.37 335.47 330.38 310.00 307.69 311.39 297.16 274.53 281.33 309.48 291.06 281.14 290.81 313.62 292.48 265.94 233.32 242.80 254.56 249.44 227.34 239.82 238.73 242.36 224.84 256.12 303.38 167.55 149.43 113.17 99.59 68.71 64.28 77.59 76.88 63.34 59.55 66.84 75.28 63.37 77.36 81.70 NA NA NA

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Debt And Capital Lease Obligations 4409.39 4465.93 4427.07 4411.99 4546.88 4677.44 3384.82 3284.56 2913.83 1713.26 1463.38 1380.87 1435.40 1444.53 1508.07 1474.20 1595.88 1751.26 1649.42 1620.90 1675.93 1687.46 1674.43 1679.23 1695.29 1781.14 1714.19 1752.39 1746.92 1752.46 1750.94 NA NA NA 1931.02 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 And Capital Lease Obligations 4317.13 4362.86 4366.37 4338.13 4458.80 4558.63 3314.97 3220.90 2881.13 1677.92 1438.97 1325.74 1393.80 1417.53 1480.53 1448.02 1553.12 1664.86 1558.43 1559.81 1640.06 1663.76 1666.94 1668.13 1687.82 1764.42 1698.05 1734.18 1727.55 1727.50 1727.70 NA NA NA 1885.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 400.98 464.41 498.17 502.78 561.89 522.73 481.83 461.81 397.14 393.74 362.94 335.57 321.47 281.68 276.21 265.84 260.86 250.34 247.93 219.33 227.07 225.34 231.06 234.07 NA NA 266.71 NA NA NA NA NA NA NA 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 NA NA 20.72 NA NA NA 22.54 NA NA NA 36.27 NA NA NA 55.76 NA NA NA 55.49 NA NA NA 55.63 NA NA NA 52.77 NA NA NA 53.15 NA NA NA 53.22 NA NA NA 65.93 NA NA NA 11.10 NA NA NA 31.28 NA NA NA 27.32 NA NA NA 18.07 NA NA NA

Minority Interest 81.66 89.86 88.26 86.27 82.33 89.06 87.47 88.70 73.06 70.37 66.83 63.71 65.23 63.34 62.30 61.27 64.99 64.88 77.53 64.40 63.72 66.16 62.77 60.86 74.63 73.88 82.76 82.03 102.90 104.47 103.23 101.72 101.86 103.48 103.90 102.64 102.60 105.15 98.14 100.12 98.49 103.29 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 240.42 303.93 349.81 313.89 339.27 414.54 298.93 296.07 128.40 109.65 111.03 115.81 115.51 115.80 117.37 102.56 109.05 111.14 115.78 113.22 113.09 113.98 115.03 101.88 105.65 106.60 106.29 96.35 96.92 95.72 96.11 89.52 93.69 96.12 97.81 105.78 110.92 112.35 114.70 90.16 98.24 106.20 40.67 51.09 59.47 59.91 61.54 52.68 56.73 57.61 58.24 34.01 46.51 46.81 50.76 NA NA NA

Operating Lease Liability Noncurrent 156.45 161.30 154.90 154.86 149.16 144.60 141.70 133.18 133.66 125.24 120.31 123.17 126.53 108.78 109.71 105.82 99.48 91.25 91.42 83.75 83.44 89.10 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

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Stockholders Equity 4460.95 4593.13 4605.43 4380.71 4368.23 4032.53 3809.02 3580.11 3493.47 3425.28 3280.96 3205.52 3118.58 2966.60 2891.91 2773.92 2633.36 2543.57 2565.82 2308.49 2342.91 2290.54 2273.05 2254.44 2263.40 2365.36 2244.93 2122.66 2064.30 1999.36 1972.99 1983.68 1956.21 1927.33 1870.71 1814.24 1866.51 1852.79 1952.99 1971.31 2025.38 1992.46 2020.95 1158.31 1127.11 1097.86 1062.44 1035.58 995.19 955.97 920.38 902.49 860.73 807.07 464.30 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4542.61 4682.99 4693.69 4466.98 4450.56 4121.60 3896.49 3668.81 3566.52 3495.65 3347.78 3269.24 3183.81 3029.95 2954.21 2835.19 2698.35 2608.44 2643.35 2372.89 2406.64 2356.70 2335.82 2315.30 2338.03 2439.24 2327.70 2204.69 2167.21 2103.84 2076.22 2085.40 2058.08 2030.81 1974.61 1916.87 1969.11 1957.94 2051.13 2071.43 2123.87 2095.75 2020.95 NA NA NA 1062.44 NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 1.75 1.75 1.74 1.74 1.74 1.74 1.74 1.74 1.74 1.73 1.72 1.72 1.72 1.72 1.70 1.70 1.69 1.69 1.69 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.68 1.67 1.67 1.67 1.67 1.66 1.66 1.66 1.66 1.65 1.19 1.19 1.19 1.19 1.19 1.18 1.18 1.18 1.18 1.18 1.18 0.93 NA NA NA

Additional Paid In Capital 1723.14 1712.35 1697.79 1691.64 1680.19 1673.63 1660.08 1652.45 1646.47 1637.93 1627.82 1623.26 1617.95 1611.85 1597.43 1589.48 1581.81 1575.85 1560.90 1556.79 1552.30 1548.45 1536.16 1530.92 1530.35 1525.84 1515.61 1512.73 1510.69 1506.25 1499.43 1496.96 1494.08 1491.32 1488.78 1486.74 1484.95 1481.59 1479.64 1473.97 1470.91 1463.96 1454.25 611.79 609.32 607.43 603.84 601.85 597.77 595.79 587.68 587.63 587.50 586.56 290.11 NA NA NA

Retained Earnings Accumulated Deficit 3893.28 3814.41 3733.25 3648.74 3523.71 3271.33 3085.53 2928.97 2737.89 2535.89 2347.84 2192.08 2045.27 1848.69 1696.92 1652.18 1551.05 1485.62 1400.11 1157.50 1131.78 1105.52 1087.51 1046.86 1052.89 1083.31 981.23 875.50 867.74 858.59 852.80 812.26 783.57 751.57 750.49 666.06 675.15 672.07 671.96 602.01 587.70 554.94 607.74 585.25 557.60 531.18 498.78 469.97 432.80 396.58 368.01 338.51 297.38 245.15 198.59 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -490.67 -298.46 -198.35 -332.41 -212.56 -299.21 -383.87 -473.14 -400.91 -311.37 -321.69 -309.35 -268.75 -295.80 -252.43 -325.61 -364.52 -384.49 -321.85 -342.85 -290.00 -312.26 -304.54 -277.32 -274.12 -198.44 -209.52 -224.09 -272.75 -324.35 -340.01 -286.31 -282.23 -276.36 -335.92 -305.95 -266.99 -274.89 -177.06 -86.34 -16.20 -10.20 -29.42 -27.29 -28.47 -29.43 -31.33 -28.11 -28.94 -30.01 -30.90 -19.36 -19.86 -20.40 -20.99 NA NA NA

Treasury Stock Value 666.54 636.92 629.01 628.99 624.85 614.96 554.45 529.90 491.72 438.91 374.72 302.19 277.61 199.85 151.71 143.83 136.68 135.10 75.02 64.63 52.85 52.84 47.76 47.70 47.40 47.02 44.06 43.16 43.05 42.81 40.91 40.91 40.88 40.87 34.32 34.28 28.27 27.64 23.21 20.00 18.68 17.90 13.27 12.63 12.52 12.52 10.03 9.31 7.62 7.57 5.59 5.46 5.46 5.41 4.34 NA NA NA

Minority Interest 81.66 89.86 88.26 86.27 82.33 89.06 87.47 88.70 73.06 70.37 66.83 63.71 65.23 63.34 62.30 61.27 64.99 64.88 77.53 64.40 63.72 66.16 62.77 60.86 74.63 73.88 82.76 82.03 102.90 104.47 103.23 101.72 101.86 103.48 103.90 102.64 102.60 105.15 98.14 100.12 98.49 103.29 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues 0.04 1.73 NA 2.49 0.33 1.70 NA 0.47 1.49 3.81 NA 0.91 0.51 6.02 NA 4.04 1.21 0.87 NA 0.12 0.01 1.89 NA 0.20 0.29 1.70 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

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.71 12.79 NA 8.91 6.19 11.81 NA 5.48 7.02 6.30 NA 4.36 5.55 8.36 NA 3.58 4.69 10.78 NA 4.37 3.85 10.40 NA 0.37 4.22 8.53 NA NA NA NA NA NA NA NA 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 Decrease From Distributions To Noncontrolling Interest Holders 10.75 NA NA NA 9.04 3.44 NA 3.74 NA NA NA 3.85 NA 2.14 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 NA NA NA NA NA NA

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Operating Activities 146.52 263.91 216.97 276.59 217.27 188.43 175.30 277.40 208.84 152.19 252.37 154.11 159.13 138.81 NA 206.76 229.10 34.55 99.94 108.38 105.70 48.60 198.92 71.65 101.12 26.92 141.81 71.23 103.08 94.47 110.47 112.33 123.19 45.04 124.69 109.10 128.31 59.24 NA 138.27 71.53 -30.50 42.02 39.52 69.70 59.48 51.06 55.62 89.29 53.57 66.70 55.66 37.80 80.70 33.37 21.55 11.81 14.78

Net Cash Provided By Used In Investing Activities -96.69 -290.96 -168.82 -158.27 -91.58 -1256.79 -193.79 -597.98 -1330.29 -294.50 -270.55 -89.83 -65.63 -64.26 NA -61.48 -61.23 -64.64 -103.17 -72.11 -83.03 -79.77 -153.55 -78.15 -55.40 -55.31 -73.33 -70.55 -80.27 -59.90 -72.48 -56.73 -54.70 -59.28 -67.50 -63.03 -48.42 -50.72 NA -49.30 -45.65 -2138.54 -644.58 -153.82 -57.90 -39.13 -35.25 -40.08 -44.69 -33.81 -26.26 -19.32 -24.02 -14.09 -748.36 -9.75 -20.79 -4.74

Net Cash Provided By Used In Financing Activities -80.98 48.77 -25.86 -117.93 -152.67 1172.75 -4.30 325.32 1176.66 180.91 18.73 -69.23 -89.81 -81.04 NA -159.47 -168.38 40.41 5.25 -49.23 -32.11 21.19 -17.64 -21.27 -54.83 46.16 -75.70 -20.80 -47.79 -10.56 -66.66 -61.95 -52.63 -2.64 -45.89 -29.07 -73.54 8.53 NA -38.14 -35.41 1443.34 1470.54 -11.26 -0.01 -1.83 -0.25 -0.10 0.07 -31.11 -30.06 -20.24 -39.38 -47.77 657.11 -1.20 -1.25 -1.51

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Operating Activities 146.52 263.91 216.97 276.59 217.27 188.43 175.30 277.40 208.84 152.19 252.37 154.11 159.13 138.81 NA 206.76 229.10 34.55 99.94 108.38 105.70 48.60 198.92 71.65 101.12 26.92 141.81 71.23 103.08 94.47 110.47 112.33 123.19 45.04 124.69 109.10 128.31 59.24 NA 138.27 71.53 -30.50 42.02 39.52 69.70 59.48 51.06 55.62 89.29 53.57 66.70 55.66 37.80 80.70 33.37 21.55 11.81 14.78

Net Income Loss 78.87 81.16 84.52 125.03 252.38 185.80 156.56 191.08 202.00 188.05 155.75 146.81 196.58 151.77 44.74 101.12 65.44 85.51 242.61 25.72 26.26 18.01 40.65 -6.04 -30.42 97.31 105.73 7.76 9.15 5.83 40.54 28.69 32.00 1.08 84.43 -9.09 3.08 0.11 69.94 14.32 32.76 -52.80 22.49 27.65 26.42 32.41 28.80 37.17 36.23 28.57 29.50 41.13 52.23 46.56 10.01 11.38 11.37 11.48

Profit Loss 81.36 81.59 87.26 128.08 255.20 189.85 159.23 192.30 204.83 190.73 157.60 148.21 198.07 153.42 46.14 101.61 66.50 86.09 243.45 26.84 31.04 19.64 42.14 -5.14 -29.14 98.08 106.94 8.68 10.33 7.40 41.68 28.89 33.99 2.66 85.88 -7.36 4.94 1.82 68.79 15.95 34.58 -51.01 22.49 27.65 26.42 32.41 NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Other Operating Capital Net 36.58 3.38 11.41 -19.27 6.73 -16.80 -6.74 5.01 -0.29 18.77 14.56 -14.96 4.51 -18.83 NA -4.14 -0.04 14.98 2.60 -4.74 -3.33 1.89 -7.70 3.51 -4.76 -3.49 4.05 7.46 14.67 -2.83 -3.22 -6.08 2.50 14.96 -17.14 -9.70 12.20 -21.13 NA -36.38 11.67 -7.62 -23.08 3.40 0.33 6.13 -3.74 3.65 0.28 -4.03 -0.76 0.89 3.16 -1.88 2.30 2.20 0.31 -1.93

Increase Decrease In Accounts Receivable -31.42 -181.24 36.56 -1.33 -9.66 -14.73 11.09 -1.59 5.73 41.32 -5.87 50.91 45.63 -10.72 NA -10.01 -25.59 -0.49 46.47 6.83 -15.53 -11.69 16.00 -4.44 -19.81 14.59 -8.79 23.02 -18.46 0.75 19.74 -17.02 27.20 -7.12 -0.56 14.92 -10.31 -12.27 NA 3.73 43.94 -7.02 -3.48 5.31 -4.81 -1.45 -1.13 1.83 14.06 -12.43 -5.32 -8.13 11.17 12.37 -7.19 0.27 -1.71 2.35

Deferred Income Tax Expense Benefit -54.35 -30.57 -30.15 -52.39 19.25 14.96 -2.94 6.45 11.85 23.83 27.69 17.70 37.76 11.81 NA -0.64 7.62 6.38 26.94 -1.63 -0.24 -2.90 0.14 -8.20 -4.86 -2.65 -86.36 -3.04 -2.75 -8.45 -7.19 -3.41 1.89 -3.71 -3.65 11.87 -3.73 0.50 NA -0.61 -3.38 -9.50 5.20 10.17 7.04 16.49 -5.04 5.11 7.29 3.25 11.93 7.29 7.41 3.42 2.04 0.67 0.47 -0.78

Share Based Compensation 10.75 12.84 6.11 8.96 6.23 11.85 6.12 5.51 7.05 6.32 3.42 4.40 5.60 8.41 NA 3.64 4.75 10.82 2.46 4.36 3.85 10.33 5.17 0.37 4.24 8.99 2.89 3.71 4.27 6.73 2.38 2.89 2.63 2.44 2.53 1.83 3.36 1.28 NA 2.05 6.12 8.46 2.04 2.52 1.99 2.88 1.50 2.48 1.85 3.07 0.85 0.88 0.99 1.21 1.01 0.30 0.30 0.55

Amortization Of Financing Costs 1.40 1.40 1.54 1.54 1.52 1.62 1.43 1.34 1.08 1.13 0.99 1.00 1.01 1.04 NA 1.41 1.42 1.42 1.41 1.43 1.44 1.57 1.60 1.60 1.73 2.94 2.15 2.21 2.19 2.18 2.78 2.79 2.81 2.79 2.77 2.51 2.46 2.41 NA 2.48 2.46 2.45 1.14 0.78 0.77 0.77 0.76 0.76 0.76 0.76 0.81 0.82 0.80 0.90 0.23 0.15 0.15 0.15

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Investing Activities -96.69 -290.96 -168.82 -158.27 -91.58 -1256.79 -193.79 -597.98 -1330.29 -294.50 -270.55 -89.83 -65.63 -64.26 NA -61.48 -61.23 -64.64 -103.17 -72.11 -83.03 -79.77 -153.55 -78.15 -55.40 -55.31 -73.33 -70.55 -80.27 -59.90 -72.48 -56.73 -54.70 -59.28 -67.50 -63.03 -48.42 -50.72 NA -49.30 -45.65 -2138.54 -644.58 -153.82 -57.90 -39.13 -35.25 -40.08 -44.69 -33.81 -26.26 -19.32 -24.02 -14.09 -748.36 -9.75 -20.79 -4.74

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Financing Activities -80.98 48.77 -25.86 -117.93 -152.67 1172.75 -4.30 325.32 1176.66 180.91 18.73 -69.23 -89.81 -81.04 NA -159.47 -168.38 40.41 5.25 -49.23 -32.11 21.19 -17.64 -21.27 -54.83 46.16 -75.70 -20.80 -47.79 -10.56 -66.66 -61.95 -52.63 -2.64 -45.89 -29.07 -73.54 8.53 NA -38.14 -35.41 1443.34 1470.54 -11.26 -0.01 -1.83 -0.25 -0.10 0.07 -31.11 -30.06 -20.24 -39.38 -47.77 657.11 -1.20 -1.25 -1.51

Payments For Repurchase Of Common Stock NA NA 0.00 0.00 9.15 43.79 22.47 37.17 48.70 17.19 69.78 22.26 NA NA NA 0.00 0.00 55.04 7.52 11.70 0.00 0.00 0.00 NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 5.91 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Diamond Green Diesel Holdings Llc Joint Venture 234.60 246.70 359.80 276.60 325.00 338.60 302.50 287.40 295.70 214.40 220.00 102.90 109.80 89.00 NA 69.00 72.30 62.10 59.20 47.30 51.00 51.20 41.00 23.90 33.80 33.10 48.70 44.50 42.50 35.70 41.50 42.40 42.90 23.70 32.90 42.80 44.40 38.60 NA 29.00 42.00 41.60 39.40 34.20 5.00 5.20 NA 0.00 0.00 0.00 NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 1455.29 1420.30 1614.08 1625.20 1757.62 1791.17 1768.08 1747.60 1650.19 1366.33 1310.07 1185.92 1198.67 1046.72 1019.84 850.57 848.67 852.84 859.43 842.05 827.32 835.10 853.13 812.58 846.65 875.37 952.55 936.26 894.93 878.51 952.55 936.26 894.93 878.51 809.67 853.76 859.32 874.69 1000.20 955.80 1006.96 931.43 428.75 425.79 423.59 445.42 424.92 452.73 436.67 387.11 430.87 455.88 470.61 439.90 227.23 168.69 166.21 162.78

F A S A Group NA NA 103.10 75.80 90.30 93.50 96.00 50.70 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 NA NA NA NA NA NA NA NA NA NA NA NA

Gelnex 68.90 65.90 87.10 88.80 91.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Valley Proteins NA NA 157.50 197.10 199.90 226.40 225.20 235.40 164.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 1455.29 1420.30 1614.08 1625.20 1757.62 1791.17 1768.08 1747.60 1650.19 1366.33 1310.07 1185.92 1198.67 1046.72 NA 850.57 848.67 852.84 859.43 842.05 827.32 835.10 853.13 812.58 846.65 875.37 952.55 936.26 894.93 880.07 881.09 853.86 877.34 779.64 809.67 853.76 859.32 874.69 NA 955.80 1006.96 931.43 507.47 425.79 423.59 445.42 NA NA NA NA NA NA NA NA NA NA NA NA

Soybean Meal, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent 0.00 0.03 0.45 -0.32 0.17 0.34 0.08 0.12 -0.12 0.44 0.01 0.02 -0.03 0.28 NA NA NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA 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

Foreign Exchange Contract, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent 1.40 6.00 10.54 11.68 7.46 4.81 3.58 3.62 6.28 1.07 -0.17 1.89 0.84 -0.22 NA 5.32 4.83 0.41 0.12 -1.18 -0.29 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

Diamond Green Diesel Holdings Llc Joint Venture 1184.08 1411.12 NA 1430.67 2246.11 NA NA 1470.04 1455.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Bakery 48.50 44.90 49.83 63.19 67.26 74.93 80.50 84.83 89.59 78.51 64.57 80.54 79.20 63.10 NA 44.40 37.96 47.10 49.91 51.57 44.41 45.66 44.36 44.64 44.48 46.75 50.27 51.84 51.59 56.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Bioenergy 142.30 139.17 144.60 121.66 139.87 157.29 164.28 126.56 110.66 132.08 118.89 104.43 109.68 93.86 NA 70.02 65.06 64.52 67.45 57.43 55.40 54.41 68.08 56.01 60.58 62.52 62.44 48.23 56.54 51.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fats 352.75 349.54 469.18 456.10 443.49 535.31 593.20 590.91 552.09 420.66 420.18 356.51 333.67 270.44 NA 188.60 199.35 196.76 180.69 183.20 174.33 180.01 182.65 181.62 175.96 188.37 215.26 214.09 203.80 198.90 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

Food Ingredients Productsand Services 315.32 331.03 354.73 390.69 412.31 319.14 301.12 269.93 280.44 270.52 260.81 231.65 239.62 229.54 NA 238.65 223.53 214.79 228.53 221.09 223.24 221.91 228.25 206.50 217.37 233.92 238.00 223.72 212.13 206.28 NA NA NA NA 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 And Services 38.20 35.56 40.88 42.35 42.19 49.85 51.38 46.97 49.42 41.94 41.73 41.20 46.19 36.93 NA 27.85 33.18 33.51 37.14 34.43 33.74 34.93 35.41 32.49 39.22 50.91 48.86 50.85 45.24 41.78 NA NA NA NA 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 Rendering 79.54 76.70 60.79 42.66 70.27 69.81 28.16 51.12 64.12 57.54 41.26 43.74 45.45 42.96 NA 39.04 39.46 47.16 45.29 40.44 40.88 41.25 41.41 27.52 28.98 31.36 70.78 68.24 73.56 73.60 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

Proteins 382.56 367.60 383.51 405.41 435.96 447.15 441.48 413.76 351.12 270.19 250.81 257.99 258.39 255.51 NA 190.66 210.14 195.98 188.17 196.91 200.38 205.81 201.70 216.32 221.47 203.40 203.07 219.09 195.75 198.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Used Cooking Oil 96.13 75.80 110.55 103.14 146.28 137.69 107.96 163.52 152.74 94.90 111.82 69.86 86.44 51.03 NA 45.66 39.01 47.61 49.21 45.79 45.30 45.41 43.08 38.86 48.08 36.61 49.44 46.58 45.46 44.05 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

Bakery, Feed Ingredients 48.50 44.90 49.83 63.19 67.26 74.93 80.50 84.83 89.59 78.51 64.57 80.54 79.20 63.10 NA 44.40 37.96 47.10 49.91 51.57 44.41 45.66 44.36 44.64 44.48 46.75 50.27 51.84 51.59 56.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Bioenergy, Fuel Ingredients 142.30 139.17 144.60 121.66 139.87 157.29 164.28 126.56 110.66 132.08 118.89 104.43 109.68 93.86 NA 70.02 65.06 64.52 67.45 57.43 55.40 54.41 68.08 56.01 60.58 62.52 62.44 48.23 56.54 51.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fats, Feed Ingredients 314.68 311.25 425.89 417.86 405.29 490.32 540.54 543.33 498.91 368.39 368.63 307.93 292.56 229.01 NA 153.50 167.51 163.28 145.90 150.02 143.54 144.88 141.64 142.45 137.14 143.55 163.89 166.20 160.24 158.00 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

Fats, Food Ingredients 38.07 38.29 43.29 38.24 38.21 44.99 52.66 47.58 53.18 52.26 51.55 48.58 41.11 41.43 NA 35.11 31.84 33.48 34.79 33.19 30.79 35.14 41.01 39.17 38.81 44.82 51.37 47.89 43.57 40.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Food Ingredients Productsand Services, Food Ingredients 315.32 331.03 354.73 390.69 412.31 319.14 301.12 269.93 280.44 270.52 260.81 231.65 239.62 229.54 NA 238.65 223.53 214.79 228.53 221.09 223.24 221.91 228.25 206.50 217.37 233.92 238.00 223.72 212.13 206.28 NA NA NA NA 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 And Services, Feed Ingredients 12.74 13.60 15.07 15.54 16.61 17.59 17.42 16.57 13.86 9.91 9.42 9.56 9.89 9.84 NA 9.76 9.61 11.49 11.84 12.24 12.92 12.81 13.00 12.96 18.67 24.13 24.75 23.59 22.53 22.73 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

Other Products And Services, Food Ingredients 25.45 21.96 25.81 26.81 25.58 32.26 33.96 30.40 35.57 32.03 32.32 31.63 36.30 27.09 NA 18.08 23.57 22.02 25.30 22.19 20.81 22.12 22.41 19.53 20.55 26.78 24.10 27.26 22.71 19.05 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

Other Rendering, Feed Ingredients 79.54 76.70 60.79 42.66 70.27 69.81 28.16 51.12 64.12 57.54 41.26 43.74 45.45 42.96 NA 39.04 39.46 47.16 45.29 40.44 40.88 41.25 41.41 27.52 28.98 31.36 70.78 68.24 73.56 73.60 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

Proteins, Feed Ingredients 382.56 367.60 383.51 405.41 435.96 447.15 441.48 413.76 351.12 270.19 250.81 257.99 258.39 255.51 NA 190.66 210.14 195.98 188.17 196.91 200.38 205.81 201.70 216.32 221.47 203.40 203.07 219.09 195.75 198.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Used Cooking Oil, Feed Ingredients 96.13 75.80 110.55 103.14 146.28 137.69 107.96 163.52 152.74 94.90 111.82 69.86 86.44 51.03 NA 45.66 39.01 47.61 49.21 45.79 45.30 45.41 43.08 38.86 48.08 36.61 49.44 46.58 45.46 44.05 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

Feed Ingredients 934.15 889.85 1045.64 1047.80 1141.66 1237.49 1216.07 1273.14 1170.35 879.44 846.50 769.63 771.93 651.44 NA 483.02 503.69 512.62 490.32 496.98 487.45 495.82 485.19 482.74 498.82 485.80 562.21 575.54 549.12 552.62 538.61 531.41 542.96 476.17 472.19 525.21 529.43 547.50 NA 583.41 599.88 571.94 499.75 423.66 421.37 443.78 NA NA NA NA NA NA NA NA NA NA NA NA

Food Ingredients 378.84 391.28 423.84 455.74 476.09 396.39 387.73 347.90 369.18 354.81 344.68 311.86 317.03 298.06 NA 291.84 278.93 270.29 288.62 276.47 274.83 279.16 291.67 265.21 276.73 305.52 313.48 298.86 278.41 266.23 273.71 262.00 272.12 247.90 272.18 269.23 283.35 270.16 NA 301.40 329.54 271.08 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Fuel Ingredients 142.30 139.17 144.60 121.66 139.87 157.29 164.28 126.56 110.66 132.08 118.89 104.43 109.71 97.21 NA 75.70 66.05 69.92 80.49 68.60 65.04 60.12 76.27 64.62 71.09 84.06 76.86 61.86 67.40 59.66 68.77 60.45 62.27 55.57 65.31 59.32 46.53 57.04 NA 70.99 77.53 88.42 7.71 2.12 2.23 1.64 NA NA NA NA NA NA NA NA NA NA NA NA

69.98 66.25 69.41 78.87 77.57 82.71 68.97 71.51 71.26 72.94 76.74 60.77 55.84 59.87 NA 47.80 48.40 42.38 46.94 49.86 47.94 49.89 54.80 54.38 51.88 49.59 61.43 53.52 48.43 46.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

416.18 409.42 368.67 401.84 463.12 457.81 500.81 410.84 429.77 428.56 409.20 385.23 379.73 346.87 NA 308.20 300.85 303.55 301.06 284.60 282.06 286.06 304.73 284.26 302.53 333.94 359.74 350.13 338.67 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

820.35 798.91 998.03 995.09 1047.49 1125.11 1073.70 1188.99 1119.62 839.74 800.82 714.11 739.70 613.30 NA 462.41 478.86 479.28 482.69 476.23 465.89 464.76 453.66 442.24 464.90 456.19 489.20 495.91 475.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

132.08 129.12 157.53 127.44 144.79 104.32 106.51 59.47 12.87 8.50 6.46 8.94 5.59 10.45 NA 11.71 2.08 10.59 13.22 13.15 12.12 12.67 17.37 11.58 9.92 14.34 20.96 14.07 12.11 NA NA NA NA NA 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 16.70 16.61 20.44 21.96 24.65 21.22 18.09 16.79 16.66 16.60 16.86 16.86 17.81 16.22 NA 20.44 18.49 17.05 15.51 18.21 19.31 21.73 22.57 20.11 17.42 21.30 21.21 22.63 20.55 18.19 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

, Feed Ingredients 8.06 4.78 6.18 9.75 6.16 5.34 5.24 6.29 6.93 6.64 8.85 4.91 3.75 1.94 NA 4.31 3.35 2.42 2.02 6.41 4.95 2.95 5.01 11.20 6.40 5.68 8.61 11.55 7.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Food Ingredients 61.93 61.47 63.23 69.12 71.41 77.37 63.73 65.22 64.33 66.31 67.89 55.86 52.09 57.93 NA 43.49 45.04 39.96 44.91 43.45 42.98 46.94 49.79 43.19 45.48 43.91 52.83 41.97 41.22 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

, Feed Ingredients 107.78 100.79 80.86 86.01 96.06 110.25 141.08 114.65 132.25 114.46 113.75 114.76 104.40 97.64 NA 85.80 78.47 80.44 73.72 76.53 78.86 80.00 77.85 81.38 82.32 87.79 126.20 129.74 124.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Food Ingredients 166.10 169.45 143.21 194.17 227.19 190.27 195.45 169.64 186.87 182.01 176.56 166.04 165.65 155.36 NA 152.37 157.33 158.59 159.89 150.65 147.81 151.65 158.80 146.87 159.62 183.64 171.11 172.16 157.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Fuel Ingredients 142.30 139.17 144.60 121.66 139.87 157.29 164.28 126.56 110.66 132.08 118.89 104.43 109.68 93.86 NA 70.02 65.06 64.52 67.45 57.43 55.40 54.41 68.08 56.01 60.58 62.52 62.44 48.23 56.54 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

, Feed Ingredients 719.78 691.85 852.07 872.49 946.10 1025.76 970.06 1098.42 1028.24 755.84 721.06 647.11 660.51 549.01 NA 390.18 419.32 427.46 412.13 411.57 401.45 410.24 400.06 388.09 408.40 390.38 425.84 431.84 415.46 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

, Food Ingredients 100.56 107.06 145.96 122.59 101.39 99.35 103.64 90.58 91.38 83.90 79.75 67.00 79.17 60.94 NA 66.55 58.55 46.41 57.53 53.48 54.80 48.81 45.41 45.54 45.99 44.28 48.94 50.45 48.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Feed Ingredients 94.91 88.84 103.02 75.80 90.29 93.54 96.00 50.68 NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 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

, Food Ingredients 37.17 40.27 54.51 51.64 54.49 10.78 10.51 8.79 12.87 8.50 6.46 8.94 5.59 10.45 NA 11.71 2.08 10.59 13.22 13.15 12.12 12.67 17.37 11.58 9.92 14.34 20.96 14.07 12.11 NA NA NA NA NA 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, Feed Ingredients 3.62 3.59 3.51 3.75 3.04 2.60 3.69 3.11 2.92 2.50 2.84 2.84 3.28 2.85 NA 2.73 2.55 2.30 2.45 2.47 2.19 2.63 2.27 2.08 1.70 1.95 1.56 2.41 1.52 NA NA NA NA NA 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, Food Ingredients 13.08 13.02 16.93 18.22 21.61 18.61 14.39 13.68 13.74 14.10 14.02 14.02 14.53 13.38 NA 17.71 15.94 14.75 13.06 15.74 17.12 19.09 20.30 18.03 15.72 19.35 19.64 20.22 19.03 NA NA NA NA NA 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

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Derivative Assets

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Derivative Liabilities

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

InventoryNet

Inventory Raw Materials Net Of Reserves

LiabilitiesBanks

Long Term Debt And Capital Lease Obligations Including Current Maturities

Line plots across dimensions of each concept