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

Common Stock Value 1.72 1.72 1.71 1.71 1.71 1.71 1.70 1.70 1.70 1.70 1.69 1.69 1.69 1.69 1.69 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.82 1.82 1.82 1.82 1.81 1.81 1.81 1.81 1.81 3.45 3.45 3.45 3.45 3.45 3.45 3.44 3.44 3.44 3.44 3.44 3.43 3.43 3.41 3.42 3.41 3.41 3.41 NA 3.39 NA NA NA 3.38 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 134.11 136.92 NA 144.32 145.79 148.93 NA 147.07 147.84 153.92 NA 155.12 155.09 154.49 NA 153.91 153.20 153.74 NA 156.94 159.43 160.03 NA 166.66 167.20 169.17 NA 170.69 175.32 177.07 NA 179.32 181.34 184.20 NA 204.58 208.59 211.79 NA 216.89 219.16 220.49 NA 223.49 224.47 226.15 NA 227.99 230.92 231.28 NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 133.41 136.11 NA 141.62 143.41 146.05 NA 146.22 147.21 152.82 NA 153.86 153.75 153.48 NA 153.25 153.20 153.00 NA 156.24 158.81 159.31 NA 165.93 166.59 168.14 NA 169.85 174.41 176.00 NA 178.44 180.59 183.43 NA 203.60 207.65 210.63 NA 215.57 217.76 218.99 NA 221.94 223.05 224.43 NA 226.02 228.84 228.99 NA 233.80 234.34 0.23 NA 233.50 233.31 0.23

Earnings Per Share Basic 1.64 1.73 0.22 1.40 1.24 2.08 0.30 1.79 1.47 1.46 0.14 1.06 1.34 1.69 -0.63 0.78 -0.60 0.46 0.09 0.55 1.23 0.80 0.00 0.69 1.45 1.04 0.07 0.40 1.48 1.06 0.28 0.64 1.55 1.37 0.22 0.69 1.44 1.28 0.35 0.70 1.63 1.21 0.34 0.73 1.22 1.00 0.31 0.59 1.08 0.75 0.46 0.79 0.81 0.51 -0.20 0.38 0.30 0.14

Earnings Per Share Diluted 1.63 1.72 0.22 1.38 1.22 2.04 0.28 1.78 1.46 1.45 0.13 1.05 1.33 1.68 -0.63 0.78 -0.60 0.45 0.09 0.55 1.23 0.80 0.00 0.68 1.45 1.03 0.07 0.40 1.48 1.05 0.28 0.64 1.55 1.36 0.22 0.69 1.44 1.27 0.35 0.69 1.62 1.21 0.34 0.73 1.21 0.99 0.31 0.59 1.07 0.74 0.46 0.78 0.81 0.51 -0.20 0.38 0.30 0.14

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

Revenue From Contract With Customer Excluding Assessed Tax 1355.35 1480.81 807.01 1305.12 1205.16 1565.59 927.90 1436.96 1266.47 1303.17 816.01 1160.62 1331.50 1422.51 -65.10 1165.68 865.23 1298.24 1072.27 1272.52 1632.62 1384.38 1145.86 1315.67 1713.22 1542.12 1228.93 1151.19 1765.17 1501.93 1110.60 1274.81 1861.08 1749.97 1180.63 1317.43 1824.39 1672.94 1200.16 1301.60 2000.70 1726.05 1190.63 1343.72 1794.31 1571.21 1170.86 1250.30 1729.66 1429.69 1183.93 1397.26 1505.60 1224.93 1083.40 1259.96 1308.81 1207.17

Revenues 1618.89 1729.61 1053.21 1549.06 1445.52 1788.69 1142.28 1648.58 1469.09 1495.19 1016.43 1365.31 1532.06 1422.51 725.22 1165.68 865.23 1298.24 1072.27 1272.52 1632.62 1384.38 1145.86 1315.67 1713.22 1542.12 1228.93 1151.19 1765.17 1501.93 1110.60 1274.81 1861.08 1749.97 1180.63 1317.43 1824.39 1672.94 1200.16 1301.60 2000.70 1726.05 1190.63 1343.72 1794.31 1571.21 1170.86 1250.30 1729.66 1429.69 1183.93 1397.26 1505.60 1224.93 1083.40 1259.96 1308.81 1207.17

Cost Of Goods And Services Sold 924.01 1023.68 631.03 893.34 790.63 1007.30 681.82 946.66 879.72 895.54 657.02 850.19 924.45 811.62 416.44 676.80 561.65 780.87 653.46 748.88 979.27 848.20 692.06 776.53 993.04 890.17 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 NA NA NA

Costs And Expenses 1377.79 1466.53 1074.36 1339.77 1224.18 1419.08 1138.57 1309.86 1191.47 1205.95 1023.74 1161.10 1251.70 1076.33 844.84 1027.80 981.33 1190.73 1059.88 1152.67 1376.36 1217.27 1142.12 1166.25 1389.28 1305.70 1127.43 1054.49 1363.59 1210.45 1041.19 1096.44 1448.76 1361.14 1113.41 1101.59 1361.88 1262.83 1101.82 1077.53 1453.00 1315.17 1068.60 1092.18 1362.49 1222.91 1054.76 1033.19 1338.15 1154.23 1091.55 1154.57 1203.69 1031.93 1046.68 1107.59 1090.05 1054.38

Selling General And Administrative Expense 304.01 293.10 297.96 301.45 290.27 285.86 339.18 265.84 235.23 239.62 300.51 254.31 261.51 231.84 316.57 231.72 224.37 277.97 313.78 309.03 307.62 268.62 348.20 306.67 313.05 290.19 323.94 293.90 291.45 272.35 313.12 292.71 319.84 291.77 353.54 286.87 301.94 277.75 316.99 279.94 286.16 276.42 300.99 273.02 281.38 271.50 304.98 257.36 283.24 265.65 301.67 256.74 268.42 234.12 299.62 241.98 243.43 235.35

Operating Income Loss 241.10 263.08 -21.15 209.28 221.34 369.61 3.71 338.72 277.62 289.23 -7.31 204.21 280.36 346.17 -119.62 137.88 -116.10 107.51 12.39 119.84 256.26 167.11 3.74 149.42 323.95 236.42 101.50 96.71 401.58 291.48 69.41 178.38 412.32 388.83 67.22 215.84 462.52 410.12 98.33 224.07 547.70 410.88 122.04 251.54 431.82 348.31 116.10 217.10 391.51 275.46 92.38 242.69 301.90 193.00 36.72 152.37 218.75 152.79

Interest Expense NA 7.68 7.68 7.69 7.70 7.72 7.68 8.12 7.72 7.71 7.76 7.78 7.72 7.71 7.81 7.78 7.77 7.75 7.77 7.79 7.78 7.73 7.70 7.76 7.73 7.69 7.71 7.90 7.73 7.67 7.70 7.71 7.09 7.17 7.22 4.88 0.01 0.01 0.01 0.08 0.39 3.68 11.26 11.37 11.24 11.39 11.51 11.44 11.60 11.49 11.16 11.27 11.35 11.48 20.21 23.10 23.59 23.45

Income Tax Expense Benefit 48.71 58.13 -18.72 42.18 58.19 90.18 -17.11 80.49 60.57 68.07 -16.02 34.52 69.72 81.00 -28.87 12.71 -25.74 24.87 0.18 30.69 60.45 42.45 -4.61 27.34 77.06 55.39 86.51 21.69 135.57 98.31 15.42 58.91 125.48 131.94 18.41 73.82 164.15 141.58 25.40 75.44 194.92 142.95 36.68 78.61 150.61 114.40 35.72 73.11 134.90 93.86 28.91 50.30 101.72 63.65 -24.88 36.79 57.42 61.47

Profit Loss 215.41 232.23 23.28 196.10 173.83 301.83 39.68 261.19 215.85 222.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 -5.32 -27.60 NA -0.61 -1.47 -12.72 NA -31.71 -12.67 11.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 11.87 -76.25 -16.43 -0.36 -7.22 -191.88 -14.01 14.88 8.75 253.73 12.78 -1.54 10.03 -150.26 12.14 -1.60 NA NA NA NA NA NA NA NA NA

Net Income Loss 218.27 234.94 25.81 198.65 178.04 304.09 41.87 261.19 215.85 222.50 21.57 162.97 206.34 259.14 -96.40 120.22 -92.22 69.69 13.50 86.56 195.63 127.94 0.49 113.86 242.34 174.76 8.31 68.21 258.87 186.37 47.18 114.06 280.43 250.49 42.20 140.35 299.81 269.85 74.50 150.07 354.15 265.92 75.41 162.72 271.74 224.13 0.07 134.00 247.25 172.03 0.11 183.59 190.58 119.26 -46.77 88.83 71.16 33.33

Comprehensive Income Net Of Tax 212.95 207.34 77.58 198.03 176.57 291.37 -26.07 229.47 203.18 233.81 235.76 163.00 220.84 272.92 -50.21 142.81 -65.12 27.35 92.80 85.27 202.72 135.58 -134.39 124.17 252.18 268.21 37.35 83.07 266.55 200.12 62.58 123.45 293.61 262.36 -34.05 123.92 299.44 262.64 -117.40 136.05 369.03 274.66 329.14 175.50 270.20 234.16 -79.62 146.14 245.65 180.82 -35.44 178.56 207.06 138.43 33.59 69.66 56.05 35.44

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

Assets 12760.24 12334.92 12140.55 12462.22 12015.56 12029.58 11492.48 11927.61 12121.62 10894.64 11051.06 11199.80 10909.23 11338.99 12010.60 12532.27 13156.15 11139.95 10528.16 10576.23 10740.32 10580.61 10665.66 10503.80 10546.02 10277.62 9972.67 10088.36 10487.77 10281.85 9890.24 10212.23 10348.44 10467.67 9991.17 10731.56 10564.87 10263.82 9528.10 10025.51 10076.30 9729.79 9405.04 9484.01 9707.20 9335.12 9170.77 10015.18 9316.78 9605.35 9674.16 9704.36 9361.98 9405.14 9430.74 10040.96 10223.89 10702.90

Liabilities And Stockholders Equity 12760.24 12334.92 12140.55 12462.22 12015.56 12029.58 11492.48 11927.61 12121.62 10894.64 11051.06 11199.80 10909.23 11338.99 12010.60 12532.27 13156.15 11139.95 10528.16 10576.23 10740.32 10580.61 10665.66 10503.80 10546.02 10277.62 9972.67 10088.36 10487.77 10281.85 9890.24 10212.23 10348.44 10467.67 9991.17 10731.56 10564.87 10263.82 9528.10 10025.51 10076.30 9729.79 9405.04 9484.01 9707.20 9335.12 9170.77 10015.18 9316.78 9605.35 9674.16 9704.36 9361.98 9405.14 9430.74 10040.96 10223.89 10702.90

Stockholders Equity 3437.76 3337.72 3252.81 3310.02 3188.90 3093.06 2903.52 2840.21 2635.15 2509.10 2553.24 2333.89 2184.27 1976.39 1722.79 1769.90 1623.70 1691.98 1804.00 1836.22 1910.64 1797.61 1773.95 2152.97 2161.53 1995.95 1844.28 1856.82 2046.17 1993.41 1920.16 1992.37 2021.01 1892.82 1839.65 2559.67 3023.63 2935.84 2909.29 3284.36 3366.26 3159.84 3009.49 2881.85 2821.24 2657.05 2557.62 2703.36 2666.39 2574.66 2420.26 2601.26 2531.40 2340.25 2206.87 2189.95 2137.00 2087.40

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

Assets Current 5637.64 5385.90 5163.73 5422.81 5014.43 5290.51 4750.65 5012.18 5308.17 4387.26 4550.09 4708.42 4469.60 5187.14 5845.43 6156.73 6811.83 4976.38 4202.82 4089.00 4312.16 4374.08 4484.44 4089.46 4243.42 4220.15 3884.74 3788.14 4244.60 4237.92 3853.85 4102.34 4359.02 4491.75 3983.15 4616.04 4696.39 4713.81 3948.09 4202.48 4373.70 4360.47 3988.80 4092.68 4454.47 4332.98 4050.94 4747.70 4069.87 4513.53 4542.21 4385.19 4000.98 4170.59 4066.63 4498.96 4586.00 5021.51

Cash And Cash Equivalents At Carrying Value 1849.16 1464.61 1533.81 1878.35 1521.94 1561.20 1433.17 1730.25 2194.26 1393.73 1874.74 2061.30 1741.97 2320.64 3257.20 3560.95 3856.60 1465.06 833.87 862.38 924.64 749.60 1203.77 926.99 978.75 753.52 687.52 683.13 988.48 839.70 759.98 790.28 864.67 694.01 722.21 1368.55 1247.58 1168.72 906.68 979.87 999.35 935.82 1066.61 1029.95 1300.69 1018.76 1068.14 1795.14 1071.50 1276.34 1526.95 1428.75 973.48 932.51 1021.93 1494.30 1414.91 1442.80

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2000.60 1607.36 1648.81 2019.97 1668.85 1737.68 1579.18 2042.29 2446.47 1558.16 2025.22 2236.58 1914.95 2527.33 3409.17 3742.13 4067.55 1574.85 905.37 949.12 1013.90 799.13 1259.75 970.01 1029.68 819.26 746.21 746.51 1062.87 929.98 827.13 NA NA NA 832.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 321.29 305.99 267.20 315.33 329.49 333.53 252.22 300.45 302.05 254.29 182.15 282.63 263.45 216.57 143.08 232.84 271.43 299.15 259.33 307.62 325.31 353.54 306.47 332.31 335.59 355.11 329.99 343.12 330.93 335.58 285.11 346.18 311.96 311.96 247.41 294.05 277.57 280.50 247.62 286.26 289.94 324.98 261.06 290.16 253.82 259.67 230.08 256.19 250.27 264.27 219.04 285.33 265.66 297.67 262.38 306.08 248.62 286.52

Inventory Net 668.92 779.58 929.95 768.76 846.03 830.52 950.96 680.76 726.59 714.26 712.94 475.31 457.65 471.00 523.50 322.38 429.34 610.92 603.57 489.10 470.61 595.81 556.13 516.25 465.37 564.57 538.20 469.09 372.01 485.48 499.92 426.55 371.20 553.75 585.91 466.66 395.04 480.94 448.87 460.96 371.60 449.04 424.51 401.20 307.72 416.05 393.52 379.13 323.05 467.94 418.01 345.96 337.47 372.32 326.45 319.10 296.92 322.24

Inventory L I F O Reserve 130.82 128.97 125.08 124.70 123.42 119.93 116.50 95.58 87.91 84.12 84.12 69.68 54.08 54.08 54.08 56.43 56.43 56.43 56.43 58.64 58.64 58.64 58.64 52.36 52.35 52.35 52.35 48.27 48.27 48.27 48.27 49.27 49.27 49.27 49.27 49.90 49.90 49.90 49.90 48.73 48.73 48.73 48.73 45.89 45.89 45.89 45.89 44.36 44.36 43.53 43.53 35.98 34.03 34.04 34.04 35.44 35.44 35.44

Other Assets Current 188.00 182.73 214.40 227.56 201.70 154.66 196.24 205.73 183.82 182.53 185.78 194.48 224.49 195.36 280.47 178.93 163.13 142.36 168.97 140.79 147.23 177.76 144.37 151.04 166.36 150.47 175.85 182.42 151.42 142.36 174.49 139.96 153.87 113.52 137.82 156.49 160.42 164.48 182.42 208.10 128.46 127.54 115.49 225.19 235.64 232.19 181.66 237.40 245.81 237.55 102.38 217.44 217.66 243.43 100.99 297.16 304.01 315.89

Equity Securities Fv Ni 34.39 36.48 34.08 32.66 35.17 34.02 33.07 33.63 38.78 45.19 49.65 48.77 52.43 50.24 52.06 48.84 48.73 44.14 52.58 49.82 51.54 49.90 44.24 49.83 49.54 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

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

Property Plant And Equipment Gross NA NA 2954.82 NA NA NA 2884.95 NA NA NA 2954.99 NA NA NA 3023.52 NA NA NA 3092.34 NA NA NA 3236.36 NA NA NA 3285.32 NA NA NA 3261.53 NA NA NA 3173.65 NA NA NA 2995.71 NA NA NA 2802.98 NA NA NA 2684.84 NA NA NA 2605.37 NA NA NA 2771.94 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 2223.10 NA NA NA 2195.06 NA NA NA 2271.01 NA NA NA 2279.74 NA NA NA 2244.96 NA NA NA 2332.23 NA NA NA 2317.54 NA NA NA 2279.93 NA NA NA 2231.24 NA NA NA 2112.63 NA NA NA 1960.51 NA NA NA 1869.38 NA NA NA 1795.91 NA NA NA 1956.83 NA NA NA

Property Plant And Equipment Net 720.42 718.68 731.72 703.30 688.12 690.05 689.89 641.65 652.15 663.81 683.98 671.84 694.38 718.97 743.78 785.16 816.99 826.85 847.38 844.45 856.00 876.00 904.13 884.96 904.11 934.64 967.78 934.62 946.33 953.04 981.59 954.48 951.31 932.84 942.42 877.79 873.01 873.52 883.08 826.76 826.47 823.06 842.48 795.24 790.56 790.25 815.46 764.84 776.79 791.06 809.46 775.21 788.94 799.09 815.11 779.99 810.10 847.48

Goodwill 62.15 62.29 62.70 61.94 62.45 62.43 62.09 60.44 61.89 62.61 63.18 63.84 65.39 65.16 65.98 64.88 64.19 64.06 64.16 63.73 64.45 64.13 55.05 55.32 55.45 56.52 55.95 55.90 54.63 53.97 53.39 54.66 54.54 54.59 54.18 54.27 26.11 25.63 27.75 28.64 30.25 30.43 30.45 30.04 29.18 28.86 29.53 28.93 28.60 29.74 29.08 30.00 31.16 30.99 29.59 29.99 28.11 29.82

Finite Lived Intangible Assets Net NA NA 7.03 NA NA NA 6.39 NA NA NA 7.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 16.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 134.95 138.37 153.93 137.67 148.75 137.19 134.94 143.55 145.15 143.03 128.73 124.75 127.25 123.08 122.49 115.54 116.58 90.08 93.11 85.56 85.88 83.41 73.07 82.57 83.79 81.92 75.89 86.27 77.85 79.70 74.48 75.59 76.45 94.35 97.23 102.04 85.84 88.09 75.09 50.05 49.28 47.74 69.22 210.78 218.37 223.13 64.19 284.12 279.79 279.10 64.77 298.33 295.56 293.59 67.31 260.98 231.35 230.29

Equity Securities Fv Ni 34.39 36.48 34.08 32.66 35.17 34.02 33.07 33.63 38.78 45.19 49.65 48.77 52.43 50.24 52.06 48.84 48.73 44.14 52.58 49.82 51.54 49.90 44.24 49.83 49.54 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

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

Liabilities Current 3764.34 3491.32 3384.26 2672.82 2466.46 3084.58 3533.91 3679.91 3675.90 3283.26 3342.89 3430.11 3451.15 3454.60 3981.95 4217.43 4655.10 4580.07 3196.77 3698.75 3742.25 3590.06 3597.60 3775.81 3132.42 3795.10 3158.17 3216.35 3354.76 2556.74 2862.56 2553.71 2512.77 2588.01 2752.58 2663.01 2522.72 2508.89 2389.29 2707.04 2453.65 2844.11 2509.59 1981.72 2096.69 2227.18 1503.08 2301.68 2540.59 2583.23 2698.62 2441.18 2197.23 1987.33 2013.78 2455.89 2377.40 2383.39

Long Term Debt Current 2021.34 1281.84 1256.00 638.50 604.70 1408.78 1684.78 1740.42 1887.55 1327.36 1542.50 1605.80 1581.83 1622.24 2039.60 2109.28 2186.04 2326.46 1748.11 1779.67 2396.19 1372.05 1575.80 1526.16 945.46 1872.68 1127.27 1530.40 1565.56 697.06 1084.88 700.15 732.77 782.14 843.62 891.71 1551.37 1500.61 1011.32 1518.32 944.91 848.84 1176.14 721.32 776.27 715.14 437.16 437.94 399.96 399.94 399.92 0.00 NA NA NA 201.43 341.45 396.17

Accounts Payable Current 377.07 397.51 349.16 382.13 359.43 404.41 378.00 438.53 416.70 476.92 374.98 382.22 430.88 402.76 290.90 289.10 317.46 333.41 294.38 348.95 324.46 380.92 284.86 310.97 287.21 319.04 227.60 277.12 327.35 358.68 235.32 291.59 273.70 348.29 235.61 316.89 407.64 440.92 196.87 329.29 388.34 454.37 239.79 326.71 344.42 360.02 257.39 293.71 252.24 355.90 255.71 289.49 277.39 292.68 225.35 243.84 241.72 265.90

Other Accrued Liabilities Current NA NA 209.98 NA NA NA 247.72 NA NA NA 230.59 NA NA NA 196.12 NA NA NA 225.35 NA NA NA 190.60 NA NA NA 194.73 NA NA NA 168.59 NA NA NA 166.07 NA NA NA 160.56 NA NA NA 143.80 NA NA NA 138.86 NA NA NA 135.20 NA NA NA NA NA NA NA

Taxes Payable Current NA NA 38.22 NA NA NA 51.73 NA NA NA 34.28 NA NA NA 24.24 NA NA NA 29.87 NA NA NA 43.08 NA NA NA 25.94 NA NA NA 26.14 NA NA NA 18.54 NA NA NA 28.33 NA NA NA 21.97 NA NA NA 19.92 NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 661.17 632.81 646.86 586.13 590.68 625.30 620.95 710.54 592.26 597.92 601.98 599.85 587.74 570.44 557.21 591.28 604.21 584.53 582.29 556.99 615.90 644.17 601.13 564.83 572.44 566.41 529.82 573.96 533.41 547.64 486.65 506.53 485.81 587.50 471.96 464.35 448.74 497.03 449.32 507.01 500.77 566.75 427.33 539.23 450.25 464.32 513.59 606.08 535.10 577.62 564.17 731.94 590.10 580.08 556.67 690.81 592.18 599.82

Time Deposit Maturities Year One 133.49 163.61 253.72 253.72 187.96 115.49 80.11 80.11 80.28 74.30 72.47 45.00 44.00 14.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current NA NA 23.36 NA NA NA 17.61 NA NA NA 18.29 NA NA NA 18.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deposits 504.10 441.20 447.80 NA 439.90 369.30 317.40 NA NA NA 290.30 NA NA NA 79.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt 6971.22 6270.73 6246.59 6494.50 6369.95 6683.95 6141.83 6478.66 7091.87 5797.44 6138.11 6482.09 6326.85 7100.33 7972.53 8280.96 8674.54 6804.54 6872.94 6386.71 7046.36 6116.74 6463.47 5722.67 5813.81 5981.19 5714.53 6138.19 6243.91 6017.86 5751.86 5870.76 6040.84 6242.69 5689.01 5946.06 6111.72 5858.15 4772.84 5091.44 4739.31 4120.49 4592.85 NA NA NA 4807.71 NA NA NA 4884.13 NA NA NA 5271.88 NA NA NA

Long Term Debt Noncurrent 4949.87 4988.89 4990.59 5856.01 5765.25 5275.17 4457.05 4738.23 5204.32 4470.09 4595.62 4876.29 4745.02 5478.09 5932.93 6171.68 6488.50 4478.08 5124.83 4607.04 4650.18 4744.69 4887.67 4196.52 4868.35 4108.51 4587.26 4607.79 4678.35 5320.80 4666.98 5170.61 5308.06 5460.55 4845.39 5054.35 4560.35 4357.54 3761.53 3573.12 3794.40 3271.65 3416.71 4067.73 4234.35 3892.47 4370.54 3339.60 2745.19 2784.69 2396.87 2804.61 2893.46 2963.38 2516.65 2814.40 2825.33 2862.72

Deferred Income Tax Liabilities Net 33.50 33.51 33.51 29.53 31.52 31.03 29.53 8.31 9.19 9.58 9.26 8.59 8.91 8.68 8.61 6.22 6.22 6.22 8.13 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 58.89 59.23 59.77 67.99 66.80 66.97 67.95 92.95 91.36 93.79 NA 103.14 105.83 103.85 114.21 126.23 127.00 128.05 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 NA NA NA NA

Minority Interest -4.44 -1.64 -0.51 1.25 0.96 2.79 3.29 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 177.85 176.77 173.80 244.41 215.95 224.85 232.78 297.28 211.21 218.15 206.66 224.12 234.62 228.55 220.00 215.81 225.46 221.71 221.33 223.22 213.59 215.97 204.22 211.56 214.44 210.11 209.61 192.00 190.67 187.21 182.84 192.22 188.29 199.91 195.00 199.67 195.02 190.65 188.81 175.17 175.59 168.07 167.22 140.23 134.82 131.69 131.17 150.50 147.02 144.99 140.34 138.13 159.72 156.47 152.65 153.05 147.69 157.08

Operating Lease Liability Noncurrent 45.35 48.39 51.85 52.24 56.11 26.67 26.78 23.84 26.70 27.63 29.90 26.02 21.71 30.06 30.11 31.23 36.39 40.05 44.45 39.41 38.37 39.52 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 NA NA NA NA NA NA NA

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

Stockholders Equity 3437.76 3337.72 3252.81 3310.02 3188.90 3093.06 2903.52 2840.21 2635.15 2509.10 2553.24 2333.89 2184.27 1976.39 1722.79 1769.90 1623.70 1691.98 1804.00 1836.22 1910.64 1797.61 1773.95 2152.97 2161.53 1995.95 1844.28 1856.82 2046.17 1993.41 1920.16 1992.37 2021.01 1892.82 1839.65 2559.67 3023.63 2935.84 2909.29 3284.36 3366.26 3159.84 3009.49 2881.85 2821.24 2657.05 2557.62 2703.36 2666.39 2574.66 2420.26 2601.26 2531.40 2340.25 2206.87 2189.95 2137.00 2087.40

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3433.32 3336.09 3252.30 3311.27 3189.86 3095.85 2906.81 2840.21 2635.15 2509.10 2553.24 NA NA NA 1722.79 NA NA NA 1804.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 1.72 1.72 1.71 1.71 1.71 1.71 1.70 1.70 1.70 1.70 1.69 1.69 1.69 1.69 1.69 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.82 1.82 1.82 1.82 1.81 1.81 1.81 1.81 1.81 3.45 3.45 3.45 3.45 3.45 3.45 3.44 3.44 3.44 3.44 3.44 3.43 3.43 3.41 3.42 3.41 3.41 3.41 NA 3.39 NA NA NA 3.38 NA NA NA

Additional Paid In Capital 1775.05 1763.00 1752.43 1738.03 1722.85 1707.21 1688.16 1575.63 1564.36 1554.84 1547.01 1540.23 1531.46 1517.13 1507.71 1501.41 1494.26 1495.14 1491.00 1482.67 1474.82 1465.58 1459.62 1453.04 1442.58 1432.69 1422.81 1413.25 1404.43 1397.17 1381.86 1364.69 1349.76 1333.95 1328.56 1314.69 1304.86 1286.99 1265.26 1242.68 1231.91 1198.65 1175.05 1152.82 1128.08 1105.04 1066.07 1043.42 1032.43 NA 968.39 NA NA NA 908.05 NA NA NA

Retained Earnings Accumulated Deficit 3506.78 3311.48 3100.93 3098.65 2924.59 2770.62 2490.65 2471.80 2233.63 2040.87 1842.42 1843.96 1704.10 1520.86 1284.82 2148.46 2031.33 2126.65 2194.00 2238.31 2210.32 2074.67 2007.58 1958.44 1906.02 1725.63 1607.57 1661.00 1654.46 1459.43 1337.67 9416.58 9365.10 9148.02 8961.99 8977.60 8898.96 8663.43 8459.04 8443.00 8352.17 8058.12 7852.73 7824.24 7708.24 7483.25 7306.42 7270.91 7171.82 NA 6824.18 NA NA NA 6336.08 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -337.87 -332.56 -304.96 -356.74 -356.12 -354.65 -341.93 -273.99 -242.28 -229.61 -240.92 -455.12 -455.14 -469.64 -483.42 -529.60 -552.20 -579.29 -536.95 -616.25 -614.96 -622.05 -629.68 -386.45 -396.76 -406.60 -500.05 -529.08 -543.95 -551.63 -565.38 -580.78 -590.16 -603.34 -615.21 -538.96 -522.53 -522.16 -514.94 -323.06 -309.05 -323.93 -332.68 -586.41 -599.19 -597.65 -607.68 -457.42 -469.56 -467.95 -476.73 NA NA NA -366.22 NA NA NA

Minority Interest -4.44 -1.64 -0.51 1.25 0.96 2.79 3.29 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 473.64 104.00 48.12 296.25 363.84 46.68 -26.24 330.52 104.86 139.32 50.15 281.25 481.52 162.78 42.82 524.87 618.78 -8.58 19.62 352.42 463.56 32.67 83.37 386.70 544.26 191.59 55.99 322.01 467.13 159.94 246.53 471.52 415.16 41.13 79.16 407.01 NA NA NA NA NA NA NA NA NA -108.49 NA NA NA -73.62 NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -284.53 -112.50 -1.17 -165.94 -274.61 -70.59 -27.27 -252.28 -372.32 -121.14 76.10 -150.27 -358.55 -26.73 168.27 -83.78 -179.57 28.29 43.35 -186.90 -287.38 -77.20 -46.21 -248.11 -346.30 -21.65 -8.47 -161.18 -305.37 -87.45 -13.83 -262.94 -33.26 -82.70 -12.08 -422.06 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 207.92 -25.93 -428.22 228.74 -153.75 178.59 -423.43 -463.47 1168.44 -483.50 -333.38 194.82 -733.65 -1012.72 -556.69 -772.96 2048.13 655.51 -108.53 -222.74 34.73 -415.68 255.36 -195.78 24.59 -98.93 -41.06 -482.53 -18.22 0.01 -246.86 -285.75 -212.08 10.29 -712.41 144.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 473.64 104.00 48.12 296.25 363.84 46.68 -26.24 330.52 104.86 139.32 50.15 281.25 481.52 162.78 42.82 524.87 618.78 -8.58 19.62 352.42 463.56 32.67 83.37 386.70 544.26 191.59 55.99 322.01 467.13 159.94 246.53 471.52 415.16 41.13 79.16 407.01 NA NA NA NA NA NA NA NA NA -108.49 NA NA NA -73.62 NA NA NA NA NA NA NA NA

Net Income Loss 218.27 234.94 25.81 198.65 178.04 304.09 41.87 261.19 215.85 222.50 21.57 162.97 206.34 259.14 -96.40 120.22 -92.22 69.69 13.50 86.56 195.63 127.94 0.49 113.86 242.34 174.76 8.31 68.21 258.87 186.37 47.18 114.06 280.43 250.49 42.20 140.35 299.81 269.85 74.50 150.07 354.15 265.92 75.41 162.72 271.74 224.13 0.07 134.00 247.25 172.03 0.11 183.59 190.58 119.26 -46.77 88.83 71.16 33.33

Profit Loss 215.41 232.23 23.28 196.10 173.83 301.83 39.68 261.19 215.85 222.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Other Operating Capital Net 10.30 -35.75 NA 15.10 45.23 -40.56 NA 10.50 25.08 7.30 NA 6.33 15.73 -25.76 24.27 -18.12 12.08 -27.24 29.82 -10.06 -19.86 28.22 -12.11 -17.78 14.26 -13.40 -5.66 24.96 20.05 -11.41 11.00 -14.83 27.86 3.71 -17.40 -1.63 NA NA NA NA NA NA NA -9.08 5.43 -69.02 75.95 50.65 -48.46 19.57 -5.54 10.16 -20.37 12.64 -6.95 8.19 -11.30 6.93

Increase Decrease In Accounts Receivable 18.81 47.12 -60.64 -7.45 1.54 77.99 -68.34 16.12 59.61 74.99 -95.21 23.93 45.73 79.01 -98.03 -45.38 -31.52 47.27 -52.73 -9.76 -32.15 49.75 -23.93 -0.10 -2.81 17.69 -11.02 0.93 -10.99 39.23 -40.86 31.69 -2.78 57.88 -47.02 17.38 -6.63 49.94 -30.21 14.37 -35.57 61.22 -29.18 31.05 -1.38 36.16 -24.21 72.88 -78.72 43.74 -62.52 11.17 -18.75 27.05 -41.51 37.08 -25.13 26.66

Increase Decrease In Inventories -104.01 -131.53 139.49 -66.11 28.41 -123.05 247.59 -27.41 31.36 2.63 239.42 26.49 -13.28 -45.09 192.81 -109.97 -187.64 23.94 110.45 25.28 -128.75 40.60 39.33 55.69 -85.50 21.54 70.60 88.93 -115.47 -23.48 88.90 51.61 -185.05 -40.54 119.11 74.12 -89.95 51.93 2.79 106.84 -79.06 20.32 27.24 88.71 -98.09 28.61 15.00 -125.62 41.99 47.17 75.51 19.98 -38.73 38.20 3.42 -17.02 3.92 7.16

Share Based Compensation 12.78 16.21 18.36 20.12 20.79 23.63 20.76 13.83 10.86 8.90 8.12 10.69 14.37 8.97 11.42 7.51 0.67 3.90 8.41 8.04 10.75 6.54 6.42 10.04 11.12 7.96 6.91 8.08 10.51 6.99 7.43 9.11 8.74 7.05 5.70 7.00 8.69 8.05 10.07 7.09 11.53 9.24 10.21 9.97 9.96 11.10 10.53 8.17 10.38 11.74 9.88 7.78 11.38 9.15 8.95 7.55 7.81 6.12

Amortization Of Financing Costs 3.44 3.36 3.47 3.23 3.50 3.01 3.63 3.84 3.94 3.70 3.38 3.20 3.61 3.61 3.81 3.97 3.66 3.00 2.79 2.51 2.33 2.19 2.16 2.07 2.10 2.03 1.93 2.03 2.00 2.08 2.04 2.07 2.34 2.80 2.64 2.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Investing Activities -284.53 -112.50 -1.17 -165.94 -274.61 -70.59 -27.27 -252.28 -372.32 -121.14 76.10 -150.27 -358.55 -26.73 168.27 -83.78 -179.57 28.29 43.35 -186.90 -287.38 -77.20 -46.21 -248.11 -346.30 -21.65 -8.47 -161.18 -305.37 -87.45 -13.83 -262.94 -33.26 -82.70 -12.08 -422.06 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 Property Plant And Equipment 41.48 46.36 68.50 52.38 41.41 45.11 66.72 29.93 27.02 28.00 58.70 23.91 18.75 18.81 38.76 25.27 34.10 32.93 60.28 37.93 47.97 35.26 93.67 50.55 40.86 28.44 92.27 44.21 45.85 23.97 93.54 55.20 68.52 39.01 120.92 53.87 47.11 38.07 112.00 45.79 48.64 25.88 96.63 45.10 44.33 22.26 93.67 35.25 35.40 24.68 82.92 36.85 41.56 27.70 93.29 31.80 31.20 14.56

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

Net Cash Provided By Used In Financing Activities 207.92 -25.93 -428.22 228.74 -153.75 178.59 -423.43 -463.47 1168.44 -483.50 -333.38 194.82 -733.65 -1012.72 -556.69 -772.96 2048.13 655.51 -108.53 -222.74 34.73 -415.68 255.36 -195.78 24.59 -98.93 -41.06 -482.53 -18.22 0.01 -246.86 -285.75 -212.08 10.29 -712.41 144.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments Of Dividends 22.97 24.39 23.54 24.58 24.07 24.12 23.02 23.02 23.09 24.06 23.11 23.11 23.10 23.11 3.08 3.08 3.10 58.82 57.81 58.57 59.98 60.86 59.70 61.42 61.95 62.73 61.74 61.67 63.84 64.61 61.93 62.59 63.34 64.46 57.81 61.71 64.28 65.47 58.44 59.23 60.10 60.53 46.92 46.56 46.91 47.31 35.12 34.91 35.70 35.94 28.45 29.41 29.51 23.64 23.66 23.45 23.55 23.49

Payments For Repurchase Of Common Stock 101.86 107.81 124.56 69.78 72.88 96.77 0.13 12.67 64.09 261.74 0.08 0.63 5.26 5.65 0.11 0.74 0.09 7.07 79.07 112.83 42.91 61.71 194.61 84.77 38.26 72.97 0.10 222.11 163.30 79.75 91.11 104.82 119.04 150.37 642.46 536.14 165.72 192.70 222.14 169.72 136.05 87.69 177.03 93.50 82.29 126.41 53.65 85.24 152.00 20.75 127.09 91.78 0.98 4.70 0.02 0.50 0.00 1.19

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

Revenues 1618.89 1729.61 1053.21 1549.06 1445.52 1788.69 1142.28 1648.58 1469.09 1495.19 1016.43 1365.31 1532.06 1422.51 725.22 1165.68 865.23 1298.24 1072.27 1272.52 1632.62 1384.38 1145.86 1315.67 1713.22 1542.12 1228.93 1151.19 1765.17 1501.93 1110.60 1274.81 1861.08 1749.97 1180.63 1317.43 1824.39 1672.94 1200.16 1301.60 2000.70 1726.05 1190.63 1343.72 1794.31 1571.21 1170.86 1250.30 1729.66 1429.69 1183.93 1397.26 1505.60 1224.93 1083.40 1259.96 1308.81 1207.17

HDFS, 264.22 249.24 NA 244.55 241.09 223.52 NA 212.10 203.39 192.39 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

HDMC, 1357.95 1482.76 NA 1307.29 1207.31 1567.71 NA 1439.89 1269.59 1306.29 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

-3.28 -2.39 -2.57 -2.78 -2.88 -2.55 -2.60 -3.42 -3.89 -3.50 -3.67 -4.20 -4.55 -4.71 -2.84 -4.16 -0.55 -0.90 -2.13 -3.19 -3.26 -2.38 -2.31 -3.50 -3.61 -2.58 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 NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 1355.35 1480.81 807.01 1305.12 1205.16 1565.59 927.90 1436.96 1266.47 1303.17 816.01 1160.62 1331.50 1422.51 -65.10 1165.68 865.23 1298.24 1072.27 1272.52 1632.62 1384.38 1145.86 1315.67 1713.22 1542.12 1228.93 1151.19 1765.17 1501.93 1110.60 1274.81 1861.08 1749.97 1180.63 1317.43 1824.39 1672.94 1200.16 1301.60 2000.70 1726.05 1190.63 1343.72 1794.31 1571.21 1170.86 1250.30 1729.66 1429.69 1183.93 1397.26 1505.60 1224.93 1083.40 1259.96 1308.81 1207.17

HDMC, 1357.95 1482.76 NA 1307.29 1207.31 1567.71 NA 1439.89 1269.59 1306.29 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

-2.60 -1.95 -4.35 -2.16 -2.15 -2.12 -4.23 -2.93 -3.12 -3.12 1.51 -6.81 -5.47 -4.71 -2.84 -4.16 -0.55 -0.90 -2.13 -3.19 -3.26 -2.38 -2.31 -3.50 -3.61 -2.58 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 NA NA NA NA

Apparel,HDMC 63.39 64.11 57.26 49.33 66.36 71.39 72.55 69.82 77.33 51.40 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Licensing,HDMC 5.49 8.93 NA 9.59 5.12 6.21 NA 10.66 11.78 6.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Motorcycles,HDMC 1068.69 1221.54 582.59 1023.09 890.92 1302.38 666.39 1128.92 935.17 1057.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Parts Accessories,HDMC 193.87 166.19 130.09 184.81 215.52 167.67 151.35 200.71 214.27 165.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other,HDMC 17.47 15.33 14.02 30.17 20.23 10.18 17.92 12.14 15.42 12.54 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

HDMC 1348.91 1476.11 791.65 1296.98 1198.14 1557.83 918.68 1422.25 1253.96 1292.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Livewire 6.45 4.70 15.37 8.14 7.03 7.76 9.22 14.71 12.51 10.40 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 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

Interest Expense

Balance Sheet

Finite Lived Intangible Assets Net

Assets

Equity Securities Fv Ni

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PropertyPlantAndEquipmentNet

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Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

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NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

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OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

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AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

LiabilitiesBanks

Short Term Borrowings

Line plots across dimensions of each concept