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2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Common Stock Value 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 NA 0.20 NA 0.20 NA 0.20 0.20 NA 0.20 NA 1.02 NA 1.02 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 212.31 212.11 NA 211.52 213.01 213.40 NA 213.33 213.31 213.31 NA 213.19 213.06 212.78 NA 212.46 212.28 211.75 NA 212.01 211.96 211.88 NA 211.56 211.51 211.31 NA 209.61 210.27 210.28 NA 208.94 209.01 212.84 NA 213.31 212.87 212.72 NA 213.15 212.92 212.81 NA 212.36 211.89 140.61 NA 139.72 NA 137.72 NA 137.18 NA NA 137.21 NA 137.22 NA 90.99 NA NA 138.41 138.54 92.20

Weighted Average Number Of Shares Outstanding Basic 211.36 211.08 NA 211.52 212.03 211.77 NA 212.02 212.19 212.00 NA 211.92 211.93 211.89 NA 211.80 211.78 211.75 NA 211.71 211.69 211.39 NA 211.08 211.05 210.89 NA 209.61 209.48 209.12 NA 207.40 207.21 210.66 NA 210.84 210.33 209.91 NA 210.08 209.64 209.13 NA 208.43 207.84 138.11 NA 138.03 NA 135.81 NA 135.50 NA NA 135.62 NA 135.30 NA 90.21 NA NA 137.44 137.40 91.52

Earnings Per Share Basic 0.32 0.35 0.17 -0.22 0.30 0.33 0.23 0.19 0.25 0.40 0.19 0.18 0.27 0.34 0.26 0.21 0.27 -0.03 0.01 0.20 0.25 0.31 0.10 0.19 0.22 0.24 0.37 -0.16 0.21 0.29 0.06 0.19 0.25 0.28 0.15 0.21 0.25 0.29 0.13 0.21 0.20 0.29 0.18 0.16 0.22 0.82 0.18 0.23 0.23 0.21 0.21 0.28 0.28 0.17 0.23 0.23 0.21 0.21 0.46 0.31 0.23 0.23 0.25 0.44

Earnings Per Share Diluted 0.32 0.34 0.17 -0.22 0.30 0.33 0.23 0.19 0.25 0.40 0.18 0.18 0.26 0.34 0.26 0.21 0.27 -0.03 0.01 0.20 0.25 0.31 0.10 0.19 0.21 0.24 0.37 -0.16 0.21 0.29 0.06 0.19 0.24 0.28 0.15 0.21 0.24 0.29 0.13 0.21 0.20 0.29 0.18 0.16 0.22 0.81 0.18 0.22 0.22 0.21 0.21 0.28 0.28 0.17 0.23 0.23 0.21 0.21 0.45 0.30 0.23 0.23 0.24 0.44

2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Revenue From Contract With Customer Excluding Assessed Tax 1224.98 1576.82 1129.03 1199.26 1228.05 1534.49 1082.67 1158.17 1129.05 1435.93 983.49 1027.80 1017.31 1302.17 1023.04 989.65 1025.86 1349.44 917.76 966.56 975.76 1263.89 880.67 923.45 941.28 1206.45 873.62 932.82 926.64 1187.65 868.72 918.79 935.02 1204.35 858.36 885.30 888.79 1146.05 877.33 849.36 877.38 1159.76 843.55 878.49 898.15 1130.81 749.44 717.28 717.28 681.56 681.56 898.21 898.21 653.57 675.37 675.37 642.60 642.60 801.83 801.83 573.13 597.89 607.72 795.03

Revenues 1224.98 1576.82 1129.03 1199.26 1228.05 1534.49 1082.67 1158.17 1129.05 1435.93 983.49 1027.80 1017.31 1302.17 1023.04 989.65 1025.86 1349.44 917.76 966.56 975.76 1263.89 880.67 923.45 941.28 1206.45 873.62 932.82 926.64 1187.65 868.72 918.79 935.02 1204.35 858.36 885.30 888.79 1146.05 877.33 849.36 877.38 1159.76 843.55 878.49 898.15 1130.81 749.44 717.28 717.28 681.56 681.56 898.21 898.21 653.57 675.37 675.37 642.60 642.60 801.83 801.83 573.13 597.89 607.72 795.03

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 613.36 797.19 587.72 617.47 626.10 800.85 575.70 615.62 586.08 724.59 512.53 515.08 504.06 643.58 521.58 497.66 506.03 670.87 485.96 509.06 508.55 652.14 467.15 485.68 488.87 625.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 471.40 625.25 447.90 603.95 475.92 591.94 409.93 447.36 438.35 554.95 383.54 426.57 407.71 501.97 387.71 386.74 396.90 522.03 377.20 362.38 359.50 476.05 339.38 353.05 360.37 454.46 332.81 355.60 354.19 461.27 339.76 341.54 338.40 444.54 316.91 322.09 318.76 423.77 315.80 306.51 319.58 426.39 306.66 327.53 325.95 411.44 273.65 257.33 NA 246.23 NA 330.27 NA 240.65 239.08 NA 236.70 NA 300.06 NA 210.32 215.22 217.91 292.55

Operating Income Loss 95.21 101.55 49.90 -59.35 88.55 93.77 64.09 55.45 71.69 111.97 53.77 52.12 73.92 115.11 77.42 52.99 79.21 111.87 3.86 58.65 72.33 90.58 30.02 53.45 52.26 76.61 46.39 -53.77 70.17 100.12 21.17 66.13 81.44 95.16 51.55 69.75 80.04 96.54 41.43 70.38 65.38 98.20 57.10 53.33 74.85 151.20 59.19 52.69 NA 47.42 NA 59.22 NA 36.63 47.76 NA 43.11 NA 61.52 NA 45.83 46.75 51.24 62.04

Interest Expense 8.98 11.30 8.21 8.55 9.01 10.84 6.68 6.80 6.58 8.86 6.63 6.67 6.56 11.68 9.44 8.71 9.00 11.64 8.48 8.71 9.19 12.47 8.30 8.18 8.21 11.00 8.30 8.19 8.44 11.62 8.75 9.44 7.65 9.07 6.47 5.99 6.00 8.36 6.39 6.29 6.49 9.12 6.79 7.08 6.19 8.82 6.40 6.71 NA 6.08 NA 4.23 NA 2.81 2.84 NA 2.37 NA 2.15 NA 1.60 1.79 1.98 2.78

Income Tax Expense Benefit 23.45 23.05 10.40 -16.57 20.61 19.25 15.35 13.76 16.69 24.52 12.72 12.05 16.59 23.23 18.81 13.11 18.49 -2.02 -1.05 12.44 15.95 20.20 5.63 11.50 4.34 18.53 -34.71 -22.93 22.15 34.66 4.24 21.23 27.27 33.02 17.77 25.08 27.42 33.57 12.40 24.37 21.58 33.96 16.15 16.27 25.69 33.37 17.41 17.89 NA 16.10 NA 21.25 NA 13.91 17.01 NA 15.50 NA 22.12 NA 15.70 16.71 18.44 22.48

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.47 -0.02 -1.14 -1.28 3.39 -2.10 -2.09 5.94 -18.05 10.25 -3.01 -4.04 -4.94 4.96 7.46 10.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 0.41 -0.09 -0.71 -1.33 3.35 -2.16 0.68 5.96 -18.03 10.28 -0.16 -3.94 -4.83 5.10 4.82 10.14 -2.64 100.13 6.47 -5.63 12.43 -10.12 -3.43 -23.48 -3.07 24.17 1.54 -9.33 8.42 -1.90 39.45 4.89 -35.61 4.78 -3.31 -1.00 7.63 -2.10 -28.26 -10.15 -15.64 18.54 53.05 5.05 0.70 -6.64 -24.49 3.36 NA 14.62 NA 3.88 NA -39.51 -9.79 NA -24.69 NA NA NA NA NA NA NA

Net Income Loss 66.97 73.04 35.68 -46.73 63.76 70.71 48.60 40.53 53.68 85.59 39.32 38.85 56.36 71.66 55.82 44.35 57.92 -5.77 2.22 43.36 53.09 65.87 20.84 39.63 45.44 51.25 78.53 -33.57 44.74 60.42 13.04 40.22 51.16 59.36 32.25 43.80 51.76 61.39 28.01 44.60 42.06 61.07 38.52 33.89 46.46 113.28 38.57 31.23 31.23 28.38 28.38 37.94 37.94 23.04 31.02 31.02 28.21 28.21 41.16 41.16 31.44 31.17 33.76 40.69

Comprehensive Income Net Of Tax 67.38 72.95 34.97 -48.06 67.11 68.55 49.28 46.49 35.65 95.86 39.16 34.91 51.52 76.76 60.64 54.48 55.28 94.36 8.69 37.73 65.53 55.74 17.41 16.15 42.38 75.42 80.08 -42.91 53.16 58.52 52.50 45.11 15.54 64.15 28.94 42.80 59.39 59.29 -0.25 34.45 26.43 79.61 NA NA NA NA 14.10 34.60 NA 43.00 NA 41.80 NA -16.50 21.30 NA 3.50 NA 36.80 NA 29.40 52.00 43.30 NA

2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Assets 3428.06 3429.17 3426.95 3434.64 3505.84 3481.87 3312.99 3343.31 3340.72 3332.34 3253.31 3323.40 3325.93 3272.02 3323.02 3385.47 3398.79 3413.07 3177.78 3209.43 3219.79 3239.33 2845.54 2693.14 2717.31 2670.26 2659.72 2682.68 2721.71 2736.72 2761.07 2809.61 2817.86 2815.67 2885.17 2752.24 2427.63 2422.85 2408.97 2477.20 2484.09 2477.13 2504.01 2501.42 2155.47 2160.60 1995.85 1950.32 NA 1754.55 NA 1729.88 NA 1554.00 1604.21 NA 1589.68 NA 1335.78 NA 1325.49 NA NA NA

Liabilities And Stockholders Equity 3428.06 3429.17 3426.95 3434.64 3505.84 3481.87 3312.99 3343.31 3340.72 3332.34 3253.31 3323.40 3325.93 3272.02 3323.02 3385.47 3398.79 3413.07 3177.78 3209.43 3219.79 3239.33 2845.54 2693.14 2717.31 2670.26 2659.72 2682.68 2721.71 2736.72 2761.07 2809.61 2817.86 2815.67 2885.17 2752.24 2427.63 2422.85 2408.97 2477.20 2484.09 2477.13 2504.01 2501.42 2155.47 2160.60 1995.85 1950.32 NA 1754.55 NA 1729.88 NA 1554.00 1604.21 NA 1589.68 NA 1335.78 NA 1325.49 NA NA NA

Stockholders Equity 1384.41 1375.88 1351.78 1374.65 1470.07 1461.59 1443.29 1434.77 1447.47 1459.42 1411.27 1411.93 1425.13 1413.37 1372.99 1351.49 1336.49 1320.61 1263.43 1293.33 1294.27 1267.93 1258.27 1277.57 1297.93 1291.53 1250.68 1191.97 1264.59 1244.79 1210.08 1177.22 1152.79 1155.88 1243.08 1228.42 1191.53 1158.11 1123.04 NA NA NA 1076.19 NA NA NA 858.62 NA NA NA NA NA NA NA NA NA NA NA NA NA 795.79 NA NA NA

2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Assets Current 702.77 688.40 687.71 714.58 748.94 715.85 804.94 835.42 827.09 818.87 746.12 849.33 839.97 788.13 838.20 866.64 849.47 831.82 553.92 565.83 569.46 577.39 543.72 569.63 570.93 533.22 507.19 524.02 489.28 487.52 476.84 494.14 512.27 495.13 537.51 513.28 516.33 489.69 460.56 505.06 500.81 477.68 487.40 487.18 505.21 504.58 464.45 412.04 NA 594.93 NA 562.65 NA 378.57 407.14 NA 390.93 NA 329.23 NA 313.71 NA NA NA

Cash And Cash Equivalents At Carrying Value 6.87 15.82 22.53 14.56 11.71 27.72 165.13 172.74 162.51 205.15 185.87 307.52 292.27 250.57 307.48 325.83 299.56 252.68 11.04 6.97 9.77 11.58 25.31 49.73 29.55 34.22 5.13 7.07 7.18 6.51 6.41 7.54 11.59 11.47 14.38 8.78 46.54 7.97 7.52 8.07 8.53 8.80 8.53 10.65 12.06 14.25 13.28 14.14 NA 222.33 NA 186.15 NA 7.78 8.20 NA 13.74 NA 8.67 NA 6.75 7.11 6.53 8.42

Inventory Net 169.25 176.00 184.50 182.88 176.04 185.34 168.70 166.94 165.80 148.44 134.98 132.78 126.84 128.12 125.23 128.34 125.31 135.94 127.06 130.39 123.11 124.31 122.62 119.06 115.48 111.30 111.05 110.64 107.21 104.39 110.88 113.62 112.36 115.59 111.18 109.91 99.01 98.82 93.10 97.85 98.15 96.82 100.85 103.44 96.05 94.94 91.01 88.06 NA 78.74 NA 79.72 NA 74.10 83.31 NA 76.04 NA 66.60 NA 60.57 NA NA NA

Inventory Finished Goods 77.25 84.88 82.81 82.51 74.72 78.23 69.44 69.02 69.96 63.76 55.94 58.24 56.28 59.34 55.51 56.63 52.01 60.82 58.84 61.53 56.63 58.85 56.25 52.81 50.77 46.92 49.70 49.19 47.02 47.59 48.70 50.59 48.19 50.38 46.99 47.36 41.60 42.40 39.93 43.26 41.90 41.51 42.59 46.41 40.42 40.31 39.39 40.45 NA 33.84 NA 35.73 NA 31.65 38.54 NA 33.00 NA 32.31 NA 27.57 NA NA NA

Other Assets Current 45.67 48.52 66.06 69.33 51.72 51.78 48.02 54.80 68.44 68.39 51.59 40.08 49.30 44.63 37.39 31.20 29.24 34.09 62.75 62.31 57.95 66.88 43.24 38.53 56.00 32.57 49.64 51.14 25.73 32.49 28.13 29.49 35.88 26.93 47.78 38.44 29.11 40.22 43.15 56.75 48.11 29.07 44.31 29.16 32.85 30.13 29.49 23.20 NA 25.79 NA 21.75 NA 35.20 50.44 NA 39.32 NA 35.33 NA 41.92 NA NA NA

Land NA NA 128.41 NA NA NA 111.79 NA NA NA 112.73 NA NA NA 93.04 NA NA NA 94.65 NA NA NA 94.03 NA NA NA 90.30 NA NA NA 89.67 NA NA NA 93.11 NA NA NA 93.31 NA NA NA 99.20 NA NA NA 75.61 NA NA NA NA NA NA 69.96 NA NA NA NA NA NA 67.04 NA NA NA

Machinery And Equipment Gross NA NA 1394.53 NA NA NA 1308.97 NA NA NA 1256.82 NA NA NA 1226.40 NA NA NA 1210.80 NA NA NA 1186.64 NA NA NA 1155.48 NA NA NA 1147.86 NA NA NA 1162.31 NA NA NA 1115.13 NA NA NA 1075.47 NA NA NA 964.38 NA NA NA NA NA NA 895.03 NA NA NA NA NA NA 795.87 NA NA NA

2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Property Plant And Equipment Gross 2554.21 2531.91 2500.53 2489.52 2467.08 2438.23 2296.72 2289.17 2276.38 2239.03 2192.39 2106.21 2082.01 2057.96 2033.53 2024.62 2009.92 2000.15 2002.63 1981.88 1980.33 1963.03 1981.72 1969.29 1943.73 1929.11 1906.98 1898.96 1887.18 1888.98 1891.49 1932.82 1902.56 1890.68 1881.26 1848.93 1820.01 NA 1792.63 NA NA NA 1768.01 NA NA NA 1537.00 NA NA NA NA NA NA 1421.12 NA NA NA NA NA NA 1284.25 NA NA NA

Furniture And Fixtures Gross NA NA 303.12 NA NA NA 184.72 NA NA NA 184.53 NA NA NA 170.15 NA NA NA 165.84 NA NA NA 172.99 NA NA NA 176.51 NA NA NA 158.19 NA NA NA 131.88 NA NA NA 124.17 NA NA NA 107.87 NA NA NA 97.11 NA NA NA NA NA NA 81.29 NA NA NA NA NA NA 69.22 NA NA NA

Construction In Progress Gross NA NA 58.59 NA NA NA 137.63 NA NA NA 87.37 NA NA NA 59.14 NA NA NA 42.82 NA NA NA 44.20 NA NA NA 22.02 NA NA NA 37.56 NA NA NA 38.33 NA NA NA 18.57 NA NA NA 41.12 NA NA NA 21.64 NA NA NA NA NA NA 13.89 NA NA NA NA NA NA 22.48 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1598.94 1572.81 1537.55 1527.86 1505.29 1479.04 1447.40 1451.02 1446.85 1422.56 1393.66 1399.84 1380.37 1361.18 1334.14 1330.17 1312.79 1303.08 1284.81 1272.33 1266.94 1251.27 1237.88 1249.10 1227.48 1207.46 1174.95 1163.04 1145.30 1132.50 1110.46 1143.74 1124.40 1102.91 1076.30 1064.32 1042.54 1019.39 985.17 973.28 949.17 932.14 901.00 884.25 859.93 838.70 811.16 799.03 NA 778.97 NA 760.22 NA 735.63 729.42 NA 714.00 NA 699.86 NA 679.56 NA NA NA

Amortization Of Intangible Assets 7.26 9.72 7.33 7.57 7.60 9.72 7.34 7.33 7.33 9.75 7.31 7.22 7.08 9.24 7.00 7.04 7.12 9.54 6.77 6.77 6.77 9.02 5.97 5.97 5.97 7.97 6.08 6.22 6.42 8.55 5.52 5.59 5.74 7.65 5.76 3.36 2.71 3.60 2.70 2.71 2.72 3.60 2.68 2.77 2.88 3.40 2.50 2.50 NA 1.75 NA 2.50 NA 1.91 1.91 NA 1.53 NA NA NA NA NA NA NA

Property Plant And Equipment Net 955.27 959.10 962.98 961.66 961.79 959.19 849.33 838.15 829.53 816.47 798.73 706.37 701.64 696.78 699.39 694.45 697.13 697.07 717.82 709.55 713.39 711.76 743.85 720.20 716.25 721.64 732.03 735.93 741.88 756.48 781.03 789.08 778.16 787.77 804.97 784.61 777.47 789.66 807.46 821.95 824.30 840.29 867.00 893.71 718.72 720.29 725.84 728.91 NA 670.95 NA 676.84 NA 685.49 702.76 NA 701.33 NA 600.31 NA 604.69 NA NA NA

Goodwill 679.90 679.90 677.80 677.80 677.80 676.27 545.24 545.24 545.24 545.24 545.24 545.24 545.24 545.24 545.24 545.24 545.24 545.24 545.24 545.24 545.24 545.24 545.38 464.78 464.78 464.78 464.78 464.78 464.78 464.78 465.58 465.58 464.93 464.93 464.93 425.22 282.96 282.96 282.96 282.96 277.40 280.13 282.40 276.23 271.33 270.15 269.90 276.17 NA 219.95 NA 219.73 NA 219.73 220.95 NA 220.47 NA 200.15 NA 200.15 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 127.10 206.60 206.60 206.60 206.60 206.60 206.60 206.60 206.60 206.60 243.00 243.00 243.00 414.00 414.00 414.00 414.00 455.00 455.00 455.00 455.00 455.00 455.00 455.00 455.00 459.00 266.00 266.00 186.50 NA NA NA NA NA NA 1.50 NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 640.76 648.03 657.74 665.07 674.81 682.26 664.38 671.72 678.99 685.82 695.43 702.43 709.65 706.13 714.92 722.99 730.12 740.66 750.21 772.37 779.14 785.91 794.93 722.52 728.50 734.48 742.44 748.53 820.99 827.41 835.96 856.49 862.07 867.81 875.47 820.62 643.68 646.39 644.97 647.67 650.37 653.09 656.71 663.39 473.17 476.05 388.38 390.85 NA 136.96 NA 138.72 NA 141.23 143.15 NA 145.06 NA 95.19 NA 97.03 NA NA NA

Finite Lived Intangible Assets Net 513.66 520.93 530.64 537.97 547.71 555.16 537.28 544.62 551.89 558.72 568.33 575.33 582.55 579.03 587.82 595.89 603.02 613.57 623.11 565.77 572.54 579.31 588.33 515.92 521.90 527.88 535.84 541.93 577.99 584.41 592.96 442.49 448.07 453.81 461.47 365.62 188.68 191.39 189.97 192.67 195.37 198.09 201.71 204.39 207.16 210.04 201.88 204.35 NA 135.46 NA 137.22 NA 139.73 141.65 NA 143.56 NA NA NA 95.53 NA NA NA

Intangible Assets Net Including Goodwill 1320.66 1327.92 1335.54 1342.86 1352.61 1358.53 1209.62 1216.96 1224.24 1231.06 1240.68 1247.67 1254.89 1251.37 1260.16 1268.24 1275.37 1285.91 1295.45 1317.62 1324.38 1331.15 1340.31 1187.30 1193.28 1199.25 1207.22 1213.30 1285.77 1292.19 1301.54 1322.07 1327.00 1332.74 1340.39 1245.84 926.64 929.35 927.93 930.63 927.78 933.23 939.11 NA NA NA 658.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 14.09 14.24 18.49 23.35 25.14 23.07 24.52 21.40 17.98 9.09 9.62 9.79 10.93 9.74 9.08 11.13 6.96 7.76 8.24 7.53 7.28 6.82 6.93 7.84 7.27 8.08 10.23 9.56 9.47 9.57 9.76 7.43 7.67 8.00 11.79 11.85 11.58 11.93 12.01 12.30 12.70 14.42 41.08 15.34 14.49 14.95 14.44 15.24 NA 16.03 NA 16.13 NA 13.93 14.84 NA 15.94 NA 6.20 NA 5.11 NA NA NA

2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Liabilities Current 589.50 622.39 659.15 669.86 555.46 542.12 564.42 594.53 570.16 538.02 519.92 536.59 509.77 461.21 504.11 516.28 538.08 504.91 528.14 521.94 494.94 495.14 400.34 401.41 411.30 373.80 393.95 408.53 358.00 352.93 340.62 347.21 470.10 440.54 403.74 381.92 344.30 352.91 315.55 336.08 339.14 325.19 327.78 320.56 325.45 332.33 354.96 334.30 NA 294.68 NA 278.17 NA 268.42 311.70 NA 297.89 NA 260.42 NA 242.77 NA NA NA

Accounts Payable Current 298.87 303.58 318.60 328.61 328.17 343.15 343.38 348.71 325.80 297.41 268.50 264.54 266.69 241.07 225.92 257.53 250.04 257.99 233.01 251.94 254.75 240.55 242.08 246.19 242.35 209.64 181.39 184.08 173.54 184.53 173.10 181.52 179.27 182.67 171.92 183.91 171.61 172.09 142.64 147.70 149.38 157.28 151.94 157.15 158.62 152.22 153.96 132.88 NA 115.64 NA 115.43 NA 115.14 123.89 NA 130.40 NA 121.93 NA 102.07 NA NA NA

Other Accrued Liabilities Current 230.49 261.05 292.95 291.52 176.60 148.13 175.28 196.93 194.96 188.12 203.44 216.28 187.48 168.89 225.41 200.65 227.41 183.93 201.04 185.64 177.85 192.33 147.36 143.94 159.24 152.36 200.47 211.99 172.32 157.89 156.03 154.04 160.47 147.40 157.13 144.55 138.51 146.34 138.41 152.73 155.49 137.17 144.57 140.24 146.56 141.96 129.01 129.40 NA 116.34 NA 109.17 NA 110.51 150.33 NA 124.41 NA 109.39 NA 112.27 NA NA NA

Accrued Income Taxes Current 14.35 11.26 7.98 21.55 14.44 9.67 11.97 13.00 13.89 9.68 23.91 32.62 28.86 25.38 22.77 3.17 NA NA 6.87 NA NA NA 5.66 12.05 12.33 9.01 10.94 NA NA NA 6.63 NA NA NA 6.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3.92 NA 11.39 NA NA NA 4.27 NA NA NA

Other Liabilities Current 10.85 8.44 4.63 4.74 5.26 5.42 4.47 5.41 4.73 3.60 3.48 11.74 3.81 3.35 2.23 2.03 1.88 1.73 1.82 8.11 7.40 7.59 8.70 11.57 12.44 13.91 21.36 NA NA NA 18.36 NA NA NA 22.08 NA NA NA 21.89 NA NA NA 18.03 NA NA NA 19.68 NA NA NA NA NA NA 16.11 NA NA NA NA NA NA NA NA NA NA

2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Long Term Debt 1068.84 1043.54 1048.14 1037.84 1074.54 1063.24 891.84 891.54 891.24 891.01 890.61 890.18 889.88 889.58 960.10 1009.84 1009.60 1070.60 866.51 878.00 893.48 939.46 802.59 802.31 803.27 804.23 805.09 806.03 806.97 807.91 808.73 809.39 785.67 796.67 654.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 443.00 NA 283.41 NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 1068.84 1043.54 1048.14 1037.84 1074.54 1063.24 891.84 891.54 891.24 891.01 890.61 890.18 889.88 889.58 960.10 1009.84 1009.60 1069.35 862.78 874.28 888.54 934.46 974.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 100.29 98.37 91.25 90.53 134.27 135.98 134.83 144.68 144.74 146.43 133.76 125.74 134.56 134.03 128.26 123.66 124.28 125.64 121.39 NA NA NA 102.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 5.57 5.70 5.80 5.50 5.61 5.80 5.81 6.80 7.06 7.13 7.25 9.44 9.69 10.02 10.05 9.01 14.28 14.34 14.33 13.96 36.53 37.66 39.15 41.08 20.07 36.21 60.11 63.53 63.22 65.69 69.60 127.88 129.06 72.60 76.54 75.00 80.21 87.69 93.59 22.05 32.62 35.45 44.23 139.90 152.07 156.09 159.16 133.83 NA 136.83 NA 141.92 NA 155.26 91.47 NA 99.79 NA 74.64 NA 76.09 NA NA NA

Other Liabilities Noncurrent 35.47 35.85 33.94 34.37 35.03 36.14 35.70 35.81 36.80 38.09 37.96 52.96 53.83 54.95 53.66 60.00 51.54 43.66 44.18 46.77 47.48 49.50 54.48 55.70 59.34 54.32 51.87 49.39 47.77 44.82 48.24 45.31 43.36 42.84 44.21 48.48 49.66 53.44 53.70 55.84 52.92 49.78 51.20 56.78 54.70 50.67 48.89 48.22 NA 48.65 NA 49.73 NA 52.57 54.57 NA 54.48 NA 47.09 NA 45.29 NA NA NA

Operating Lease Liability Noncurrent 243.97 247.39 236.87 221.85 230.81 236.92 236.98 234.78 242.39 250.91 250.64 294.29 300.35 305.72 290.26 300.12 307.85 316.48 324.13 328.89 326.29 329.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Stockholders Equity 1384.41 1375.88 1351.78 1374.65 1470.07 1461.59 1443.29 1434.77 1447.47 1459.42 1411.27 1411.93 1425.13 1413.37 1372.99 1351.49 1336.49 1320.61 1263.43 1293.33 1294.27 1267.93 1258.27 1277.57 1297.93 1291.53 1250.68 1191.97 1264.59 1244.79 1210.08 1177.22 1152.79 1155.88 1243.08 1228.42 1191.53 1158.11 1123.04 NA NA NA 1076.19 NA NA NA 858.62 NA NA NA NA NA NA NA NA NA NA NA NA NA 795.79 NA NA NA

Common Stock Value 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 NA 0.20 NA 0.20 NA 0.20 0.20 NA 0.20 NA 1.02 NA 1.02 NA NA NA

Additional Paid In Capital Common Stock 698.72 693.86 699.81 694.25 688.28 684.15 689.96 684.27 678.90 674.02 678.41 673.85 669.05 664.98 659.68 656.50 653.67 651.26 648.49 646.90 645.38 645.09 653.48 652.38 650.93 649.76 650.87 648.40 645.93 644.81 644.46 641.12 638.33 618.98 636.50 626.33 617.56 614.19 613.86 609.16 602.03 597.33 593.36 589.07 584.95 577.47 571.92 568.77 NA 549.51 NA 546.65 NA 544.07 541.48 NA 539.07 NA 535.40 NA 539.48 NA NA NA

Retained Earnings Accumulated Deficit 970.54 954.41 932.47 945.28 1040.62 1025.88 1004.27 1002.12 1008.20 1001.22 962.38 967.45 973.07 961.25 932.09 918.59 916.57 900.99 947.05 985.01 981.85 969.07 945.41 962.54 960.87 953.47 919.66 876.90 946.08 937.05 910.52 930.74 923.73 905.94 877.82 876.34 863.04 841.77 809.07 808.87 789.49 772.74 735.63 720.58 711.39 688.79 597.63 581.12 NA 572.00 NA 565.60 NA 548.00 545.27 NA 534.59 NA 526.77 NA 503.69 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.94 0.53 0.62 1.33 2.66 -0.69 1.47 0.80 -5.17 12.86 2.59 2.75 6.69 11.53 6.42 1.60 -8.53 -5.89 -106.02 -112.49 -106.86 -119.29 -109.17 -105.74 -82.26 -79.19 -84.56 -86.10 -76.77 -85.18 -83.28 -122.74 -127.63 -92.02 -96.80 -93.49 -92.49 -100.12 -98.02 -69.76 -59.61 -43.98 -62.52 -115.57 -120.62 -121.31 -114.67 -90.18 NA -93.54 NA -108.16 NA -112.05 -72.54 NA -62.75 NA -38.05 NA -33.71 NA NA NA

Treasury Stock Value 285.99 273.12 281.32 266.41 261.68 247.95 252.61 252.62 234.67 228.88 232.30 232.32 223.88 224.58 225.41 225.41 225.41 225.94 226.29 226.29 226.29 227.14 231.65 231.80 231.80 232.71 235.49 247.42 250.85 252.09 261.81 272.10 281.83 277.22 174.63 180.96 196.77 197.93 202.06 187.27 186.09 189.04 190.48 187.95 189.86 198.92 196.47 196.26 NA 214.44 NA 222.65 NA 221.25 221.44 NA 213.09 NA 226.93 NA 214.68 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.81 11.13 5.56 5.88 5.66 9.84 5.70 5.49 5.56 9.08 4.58 4.81 4.78 7.18 3.19 2.83 2.94 3.89 1.60 1.52 1.13 3.18 1.26 1.44 2.08 3.38 4.38 3.02 2.71 5.97 3.75 3.70 3.53 7.79 2.46 2.36 3.56 7.20 4.34 4.01 4.95 5.62 3.29 3.29 3.26 4.88 2.54 2.53 NA 1.67 NA 2.64 NA 2.56 2.38 NA 2.63 NA 5.42 NA NA NA NA NA

2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Net Cash Provided By Used In Operating Activities 63.27 105.15 92.03 128.41 70.95 57.95 69.36 107.70 59.68 124.15 29.39 91.79 125.44 98.00 90.03 88.64 169.61 106.19 88.85 70.04 111.88 96.18 63.83 83.44 51.51 97.11 73.36 51.06 91.05 81.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 88.77 86.83 34.65 55.43 NA 66.69 NA 60.11 NA 39.51 28.60 NA -6.37 NA 72.55 NA 77.24 73.51 72.75 82.55

Net Cash Provided By Used In Investing Activities -40.58 -35.93 -37.28 -28.17 -37.16 -301.21 -31.83 -26.15 -51.22 -41.90 -109.72 -24.74 -37.85 -19.12 -21.41 -16.81 -18.96 -16.82 -31.99 -19.36 -25.35 -20.39 -228.39 -24.37 -21.62 -27.43 -22.59 -20.59 -14.65 22.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -22.53 -92.32 -20.34 -337.84 NA -13.85 NA -13.41 NA -4.99 -21.59 NA -185.39 NA -25.97 NA -24.57 -18.43 -25.63 -35.67

Net Cash Provided By Used In Financing Activities -31.65 -75.93 -46.79 -97.39 -49.80 105.84 -45.13 -62.95 -51.10 -62.98 -41.31 -51.80 -45.88 -135.78 -86.98 -45.56 -103.77 152.27 -52.79 -53.48 -88.34 -89.51 140.14 -38.90 -34.56 -40.60 -52.72 -30.58 -75.73 -104.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -68.44 6.46 -15.17 74.22 NA -16.66 NA 131.66 NA -34.93 -12.56 NA 196.84 NA -44.67 NA -53.03 -54.50 -49.01 -57.41

2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Net Cash Provided By Used In Operating Activities 63.27 105.15 92.03 128.41 70.95 57.95 69.36 107.70 59.68 124.15 29.39 91.79 125.44 98.00 90.03 88.64 169.61 106.19 88.85 70.04 111.88 96.18 63.83 83.44 51.51 97.11 73.36 51.06 91.05 81.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 88.77 86.83 34.65 55.43 NA 66.69 NA 60.11 NA 39.51 28.60 NA -6.37 NA 72.55 NA 77.24 73.51 72.75 82.55

Net Income Loss 66.97 73.04 35.68 -46.73 63.76 70.71 48.60 40.53 53.68 85.59 39.32 38.85 56.36 71.66 55.82 44.35 57.92 -5.77 2.22 43.36 53.09 65.87 20.84 39.63 45.44 51.25 78.53 -33.57 44.74 60.42 13.04 40.22 51.16 59.36 32.25 43.80 51.76 61.39 28.01 44.60 42.06 61.07 38.52 33.89 46.46 113.28 38.57 31.23 31.23 28.38 28.38 37.94 37.94 23.04 31.02 31.02 28.21 28.21 41.16 41.16 31.44 31.17 33.76 40.69

Depreciation Depletion And Amortization 36.83 48.23 37.02 35.97 34.98 43.73 32.71 32.90 32.92 43.42 31.87 31.68 31.62 41.39 31.38 32.16 33.18 44.66 32.88 33.20 33.33 44.82 32.17 32.66 35.10 44.19 32.43 32.97 34.13 47.19 32.27 32.53 32.60 43.47 32.47 29.42 30.47 39.82 30.27 29.49 29.91 39.29 28.72 29.84 25.74 34.19 25.94 24.76 NA 22.25 NA 29.74 NA 22.93 22.82 NA 20.90 NA 27.99 NA 19.68 19.78 20.02 25.64

Increase Decrease In Accounts Receivable 25.88 32.83 -22.37 -61.52 60.69 18.20 -16.46 12.16 34.95 24.77 4.64 -0.99 8.71 -1.76 -12.48 -12.30 -11.83 61.63 -11.71 -10.06 5.75 23.83 -12.02 -7.46 15.68 12.07 -14.70 7.18 4.74 14.53 -9.27 -8.94 9.94 16.15 -2.84 -6.88 3.90 22.69 -14.05 -10.17 -5.75 22.80 -12.95 -0.45 -0.49 12.77 33.66 12.25 NA 2.45 NA 15.82 NA -8.09 -4.17 NA 1.95 NA 10.60 NA NA NA NA NA

Increase Decrease In Inventories -8.56 -4.52 1.61 7.82 -8.82 14.55 3.92 1.69 17.71 14.08 1.57 5.97 -1.07 3.30 -1.45 4.32 -10.34 9.24 -3.05 6.92 -1.65 2.56 -0.42 3.22 3.30 2.33 0.56 4.52 1.32 1.40 -2.35 2.02 -3.01 4.87 -0.74 3.87 0.49 6.10 -5.01 -0.02 1.42 -3.37 -2.55 7.36 1.57 4.32 3.10 4.99 NA -0.75 NA 6.04 NA -9.39 7.45 NA 1.96 NA 6.44 NA -5.64 4.57 -1.35 3.35

Increase Decrease In Accounts Payable -2.53 -16.50 -8.80 1.32 -9.83 -9.29 3.77 17.15 37.39 23.81 1.16 -2.90 28.49 11.32 -30.28 5.90 -8.71 27.32 -18.96 -3.76 13.46 -4.89 0.05 0.41 31.86 28.54 -2.94 9.28 -10.49 15.00 -9.60 1.17 -3.25 11.16 -16.65 1.15 -0.46 30.52 -6.15 -1.68 -7.91 5.78 -5.65 -2.96 6.39 1.52 17.77 10.26 NA 0.20 NA 0.30 NA -8.75 -6.51 NA -9.79 NA 19.86 NA -5.21 4.99 0.94 7.15

Deferred Income Tax Expense Benefit 1.74 6.95 0.92 -43.30 -2.83 1.87 -10.07 -2.04 4.32 9.25 8.07 -7.50 2.14 4.07 2.93 -4.00 -0.47 -29.61 10.04 1.05 3.91 3.61 0.52 -1.31 17.32 5.13 -42.83 -21.80 1.28 2.04 -0.90 2.43 -1.14 -2.39 7.26 4.68 2.46 3.89 1.00 -0.67 4.48 4.43 11.12 -0.04 -1.46 -3.14 8.29 2.15 NA 0.44 NA 0.57 NA 8.82 -4.80 NA -2.45 NA -3.27 NA 6.53 -1.11 -1.05 -0.48

Share Based Compensation 5.81 11.13 5.56 5.88 5.66 9.84 5.70 5.49 5.56 9.08 4.58 4.81 4.78 7.18 3.19 2.83 2.94 3.89 1.60 1.52 1.13 3.18 1.26 1.44 2.08 3.38 4.38 3.02 2.71 5.97 3.76 3.70 3.53 7.78 2.40 2.48 3.52 7.29 4.48 3.71 4.99 5.48 3.25 3.01 3.62 6.08 3.10 2.12 NA 1.83 NA 3.06 NA 2.44 1.82 NA 3.46 NA 5.93 NA 3.33 2.86 2.73 4.75

2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Net Cash Provided By Used In Investing Activities -40.58 -35.93 -37.28 -28.17 -37.16 -301.21 -31.83 -26.15 -51.22 -41.90 -109.72 -24.74 -37.85 -19.12 -21.41 -16.81 -18.96 -16.82 -31.99 -19.36 -25.35 -20.39 -228.39 -24.37 -21.62 -27.43 -22.59 -20.59 -14.65 22.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -22.53 -92.32 -20.34 -337.84 NA -13.85 NA -13.41 NA -4.99 -21.59 NA -185.39 NA -25.97 NA -24.57 -18.43 -25.63 -35.67

Payments To Acquire Property Plant And Equipment 27.92 33.33 32.08 28.62 34.43 33.96 40.70 30.51 47.37 50.50 49.24 28.45 30.99 27.28 29.66 21.68 24.89 21.70 33.08 23.20 26.65 20.76 24.43 25.46 22.98 26.55 24.02 19.29 14.45 17.46 34.33 25.68 17.81 23.91 29.52 20.68 20.59 19.98 25.21 13.56 21.43 23.58 27.34 25.51 23.78 22.56 18.07 19.95 NA 14.95 NA 14.29 NA 13.85 21.89 NA 21.37 NA 22.06 NA 24.16 19.37 25.74 29.12

2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Net Cash Provided By Used In Financing Activities -31.65 -75.93 -46.79 -97.39 -49.80 105.84 -45.13 -62.95 -51.10 -62.98 -41.31 -51.80 -45.88 -135.78 -86.98 -45.56 -103.77 152.27 -52.79 -53.48 -88.34 -89.51 140.14 -38.90 -34.56 -40.60 -52.72 -30.58 -75.73 -104.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -68.44 6.46 -15.17 74.22 NA -16.66 NA 131.66 NA -34.93 -12.56 NA 196.84 NA -44.67 NA -53.03 -54.50 -49.01 -57.41

Payments Of Dividends Common Stock 50.84 51.11 48.49 48.60 49.02 49.10 46.45 46.60 46.70 46.75 44.39 44.47 44.54 42.50 42.32 42.32 42.34 40.29 40.19 40.19 40.31 39.30 37.97 37.96 38.05 36.24 35.77 35.61 35.72 33.88 33.27 33.20 33.37 31.24 30.77 30.49 30.50 28.68 27.81 25.22 25.32 23.96 23.46 23.46 23.42 22.50 22.06 22.10 NA 21.75 NA 20.57 NA 20.31 20.34 NA 20.36 NA 18.08 NA 18.18 18.36 18.32 16.02

Payments For Repurchase Of Common Stock 13.82 8.88 14.91 4.65 15.26 10.98 0.00 18.07 6.46 10.05 0.00 8.45 0.00 1.06 0.00 0.00 0.00 0.78 0.00 0.00 0.00 7.05 0.00 0.00 0.00 2.49 0.00 0.00 0.52 2.15 0.00 0.00 0.00 126.30 0.00 0.00 0.00 6.86 19.12 10.33 0.00 9.46 5.03 0.00 0.00 3.79 5.14 12.23 NA 0.00 NA 1.35 NA 0.00 8.57 NA 0.00 NA 18.03 NA 16.42 20.65 0.00 2.12

2024-07-13 2024-04-20 2023-12-30 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2022-01-01 2021-10-09 2021-07-17 2021-04-24 2021-01-02 2020-10-03 2020-07-11 2020-04-18 2019-12-28 2019-10-05 2019-07-13 2019-04-20 2018-12-29 2018-10-06 2018-07-14 2018-04-21 2017-12-30 2017-10-07 2017-07-15 2017-04-22 2016-12-31 2016-10-08 2016-07-16 2016-04-23 2016-01-02 2015-10-10 2015-07-18 2015-04-25 2015-01-03 2014-10-04 2014-07-12 2014-04-19 2013-12-28 2013-10-05 2013-07-13 2013-04-20 2012-12-29 2012-10-06 2012-09-30 2012-07-14 2012-06-30 2012-04-21 2012-03-31 2011-12-31 2011-10-08 2011-09-30 2011-07-16 2011-06-30 2011-04-23 2011-03-31 2011-01-01 2010-10-09 2010-07-17 2010-04-24

Revenues 1224.98 1576.82 1129.03 1199.26 1228.05 1534.49 1082.67 1158.17 1129.05 1435.93 983.49 1027.80 1017.31 1302.17 1023.04 989.65 1025.86 1349.44 917.76 966.56 975.76 1263.89 880.67 923.45 941.28 1206.45 873.62 932.82 926.64 1187.65 868.72 918.79 935.02 1204.35 858.36 885.30 888.79 1146.05 877.33 849.36 877.38 1159.76 843.55 878.49 898.15 1130.81 749.44 717.28 717.28 681.56 681.56 898.21 898.21 653.57 675.37 675.37 642.60 642.60 801.83 801.83 573.13 597.89 607.72 795.03

Revenue From Contract With Customer Excluding Assessed Tax 1224.98 1576.82 1129.03 1199.26 1228.05 1534.49 1082.67 1158.17 1129.05 1435.93 983.49 1027.80 1017.31 1302.17 1023.04 989.65 1025.86 1349.44 917.76 966.56 975.76 1263.89 880.67 923.45 941.28 1206.45 873.62 932.82 926.64 1187.65 868.72 918.79 935.02 1204.35 858.36 885.30 888.79 1146.05 877.33 849.36 877.38 1159.76 843.55 878.49 898.15 1130.81 749.44 717.28 717.28 681.56 681.56 898.21 898.21 653.57 675.37 675.37 642.60 642.60 801.83 801.83 573.13 597.89 607.72 795.03

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Interest Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Liabilities Current

Noncurrent Liabilities

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Stockholders Equity

Common Stock Value

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

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

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept