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2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Common Stock Value 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.25 0.23 0.23 0.24 0.23 0.23 NA NA NA 0.22 NA NA NA 0.23 NA NA NA 0.23 NA NA NA NA 0.22 NA NA NA 0.22 NA NA NA 0.22 NA NA

Weighted Average Number Of Diluted Shares Outstanding 25.02 25.03 25.12 NA 25.14 25.09 25.06 NA 24.99 24.98 24.98 NA 24.93 24.90 24.89 NA 24.57 24.31 24.58 NA 24.68 24.98 25.01 NA 25.47 25.40 24.77 NA 22.95 23.02 22.99 NA 22.73 22.67 22.62 NA 22.69 22.84 22.78 NA 22.69 22.75 22.72 NA 22.62 22.50 22.37 NA NA 22.16 22.07 21.93 NA 22.29 22.59 22.33 NA 22.34 22.40

Weighted Average Number Of Shares Outstanding Basic 24.80 24.82 24.91 NA 24.89 24.84 24.78 NA 24.75 24.73 24.69 NA 24.62 24.59 24.53 NA 24.36 24.31 24.39 NA 24.48 24.74 24.72 NA 25.11 25.00 24.34 NA 22.71 22.82 22.75 NA 22.58 22.53 22.44 NA 22.58 22.69 22.60 NA 22.54 22.58 22.49 NA 22.43 22.30 22.09 NA NA 21.92 21.78 21.61 NA 22.00 22.19 21.88 NA 21.97 22.02

Earnings Per Share Basic 2.34 1.83 1.95 1.72 2.32 2.82 3.58 3.77 3.05 3.52 4.76 2.11 3.74 3.34 2.35 2.41 2.27 -0.37 1.01 0.93 1.46 1.77 1.50 1.31 2.13 1.69 1.48 -0.48 1.88 2.13 1.71 1.20 1.36 1.21 0.86 NA 0.50 1.26 0.88 0.86 1.33 1.09 1.13 1.05 1.20 1.19 0.67 NA 0.55 1.09 1.08 0.83 0.71 1.13 1.13 0.98 0.90 1.06 0.91

Earnings Per Share Diluted 2.32 1.82 1.93 1.71 2.30 2.79 3.54 3.73 3.02 3.48 4.70 2.08 3.69 3.30 2.32 2.39 2.25 -0.37 1.00 0.92 1.44 1.75 1.48 1.29 2.10 1.67 1.45 -0.48 1.87 2.11 1.69 1.19 1.35 1.20 0.85 NA 0.50 1.26 0.88 0.86 1.32 1.08 1.12 1.04 1.19 1.18 0.66 NA 0.53 1.08 1.07 0.81 0.70 1.12 1.11 0.96 0.88 1.04 0.90

2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Revenue From Contract With Customer Including Assessed Tax 567.39 558.49 535.38 533.81 607.07 612.00 609.78 613.25 658.88 618.44 623.33 553.07 539.58 523.49 463.79 400.70 391.57 307.34 346.10 338.52 361.97 397.88 405.50 402.28 439.19 459.18 417.81 304.85 317.89 313.36 285.44 284.52 280.33 271.91 219.40 220.02 215.51 222.02 210.31 206.62 217.61 220.91 206.86 198.13 201.04 187.77 170.92 158.79 158.79 172.69 175.85 160.58 147.19 173.99 176.62 167.16 142.65 163.47 157.51

Revenues 567.39 558.49 535.38 533.81 607.07 612.00 609.78 613.25 658.88 618.44 623.33 553.07 539.58 523.49 463.79 400.70 391.57 307.34 346.10 338.52 361.97 397.88 405.50 402.28 439.19 459.18 417.81 304.85 317.89 313.36 285.44 284.52 280.33 271.91 219.40 220.02 215.51 222.02 210.31 206.62 217.61 220.91 206.86 198.13 201.04 187.77 170.92 158.79 158.79 172.69 175.85 160.58 147.19 173.99 176.62 167.16 142.65 163.47 157.51

Cost Of Revenue 351.50 351.49 347.58 340.23 380.20 377.17 364.82 384.73 402.06 355.46 364.73 NA 325.01 326.09 303.33 260.51 253.39 208.24 222.38 225.06 231.03 256.07 250.27 247.94 259.60 290.20 268.19 178.22 184.24 180.75 171.79 170.18 166.57 174.05 132.24 NA 129.33 136.74 133.98 131.06 130.23 137.91 128.37 121.02 120.08 114.21 106.31 NA 99.39 104.05 106.29 99.72 93.67 105.52 106.62 102.46 88.69 96.21 98.12

Cost Of Goods And Services Sold 351.50 351.49 347.58 340.23 380.20 377.17 364.82 384.73 402.06 355.46 364.73 NA 325.01 326.09 303.33 260.51 253.39 208.24 222.38 225.06 231.03 256.07 250.27 247.94 259.60 290.20 268.19 178.22 184.24 180.75 171.79 170.18 166.57 174.05 132.24 NA 129.33 136.74 133.98 131.06 130.23 137.91 128.37 121.02 120.08 114.21 106.31 NA 99.39 104.05 106.29 99.72 93.67 105.52 106.62 102.46 88.69 96.21 98.12

Gross Profit 215.89 207.00 187.81 193.58 226.87 234.83 244.96 228.53 256.82 262.97 258.60 199.49 214.57 197.40 160.47 138.08 138.18 99.10 123.71 113.47 130.95 141.81 155.23 154.34 179.59 168.99 149.62 126.62 133.65 132.61 113.65 114.34 113.76 97.87 87.16 82.71 86.18 85.28 76.33 75.56 87.38 83.00 78.49 77.11 80.96 73.56 64.61 NA 59.41 68.64 69.56 60.86 53.53 68.47 69.99 64.70 53.96 67.25 59.38

Operating Expenses 128.07 141.50 132.86 129.06 133.23 142.78 134.32 134.32 134.95 128.81 108.01 NA 94.47 101.14 83.98 75.17 73.62 111.05 78.96 81.15 83.78 89.17 94.56 102.71 103.37 109.36 112.05 75.84 75.04 72.34 64.80 73.35 86.23 68.16 54.73 NA 77.60 49.11 46.78 49.17 47.25 49.28 44.90 44.29 43.40 42.17 36.49 NA 41.39 37.70 37.47 35.04 35.41 38.90 34.70 33.78 29.64 33.15 31.88

Research And Development Expense 26.47 27.15 27.67 25.16 25.48 24.50 27.29 26.81 25.75 23.49 19.56 NA 15.78 16.39 14.74 11.49 13.05 13.40 14.60 17.94 19.73 21.46 21.41 21.56 20.45 22.75 22.54 13.62 11.99 12.73 12.15 11.31 10.40 11.92 8.56 NA 7.48 7.36 7.38 8.29 7.45 7.81 7.57 6.69 6.22 5.79 5.71 NA 5.68 5.50 4.89 5.16 4.68 5.30 4.66 4.79 4.90 4.34 4.40

Selling General And Administrative Expense 83.90 93.37 86.13 84.60 87.20 94.54 88.31 85.99 90.22 93.09 75.51 NA 67.47 73.31 58.29 45.67 50.47 53.98 54.39 53.25 54.22 57.67 62.95 67.46 69.78 73.24 77.51 55.93 56.76 53.44 46.70 56.08 56.59 51.09 42.37 NA 37.00 38.77 36.34 37.83 36.65 38.33 34.17 34.57 34.44 34.45 29.20 NA 34.08 30.60 31.19 28.41 28.89 32.02 28.44 27.39 23.46 27.55 26.21

Operating Income Loss 87.82 65.51 54.95 64.52 93.64 92.05 110.64 94.20 121.87 134.16 150.59 92.80 120.11 96.26 76.48 65.01 64.56 -11.95 44.75 32.32 47.17 52.63 60.67 51.63 76.23 59.62 37.57 50.78 58.61 60.27 48.85 40.99 27.53 29.70 32.43 29.85 8.58 36.17 29.55 26.39 40.13 33.72 33.59 32.82 37.56 31.38 28.12 18.02 18.02 30.93 32.10 25.82 18.12 29.57 35.29 30.92 24.32 34.11 27.51

Interest Paid Net 10.50 6.40 13.23 3.99 11.90 10.30 11.03 8.55 8.52 2.35 6.02 NA NA NA NA NA NA NA 7.35 3.37 NA NA 8.01 2.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 19.66 15.68 7.25 16.07 17.51 15.38 20.16 10.03 20.51 22.60 16.61 NA 21.54 13.10 14.99 9.94 12.07 -1.59 10.86 1.82 5.76 9.78 9.45 7.10 14.67 9.99 8.62 54.55 12.71 8.72 8.54 4.50 -0.37 6.86 7.79 NA 1.32 9.03 6.41 5.56 11.26 6.98 8.42 13.99 9.53 8.75 3.18 NA 1.49 7.00 8.83 7.41 3.42 6.12 9.51 9.03 4.61 10.49 8.28

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -8.30 -0.02 1.93 -4.29 1.55 3.11 -2.52 -0.47 7.61 -0.54 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 NA

Net Income Loss 58.06 45.47 48.45 42.88 57.79 70.07 88.75 93.30 75.47 87.02 117.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 42.81 48.64 38.89 27.25 30.80 27.15 19.29 NA 11.32 28.68 20.00 19.51 29.94 24.58 25.39 23.66 26.99 26.65 14.79 NA 12.03 24.00 23.60 17.56 15.24 24.94 25.27 21.58 NA NA NA

Comprehensive Income Net Of Tax 114.45 24.40 18.16 86.59 55.65 55.16 102.03 132.74 47.28 55.67 115.31 NA 87.10 87.55 52.84 75.06 72.34 -11.41 9.66 28.44 18.62 38.06 45.06 32.37 45.60 26.38 35.75 -1.14 42.57 44.48 44.52 7.82 25.89 11.90 29.98 NA 2.19 34.67 9.04 -8.57 13.21 33.74 19.49 30.33 36.71 17.96 7.66 NA 6.58 34.32 15.32 NA 5.28 7.30 28.94 NA NA NA NA

2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Assets 4062.24 3924.98 3943.46 3995.28 4002.93 3975.71 3961.74 3903.73 3777.93 3544.47 3193.17 3151.70 3038.52 2927.50 2786.87 2747.59 2654.37 2611.06 2612.63 2559.90 2551.36 2621.59 2625.02 2614.31 2663.49 2587.99 2627.51 1740.10 1702.19 1622.19 1544.05 1491.19 1458.10 1341.80 1403.11 1064.98 1091.88 1099.29 1059.02 1070.83 1133.82 1128.90 1095.67 1024.37 1006.93 959.82 787.81 NA 777.73 763.35 725.37 716.58 678.42 687.06 696.49 NA 621.13 NA NA

Liabilities 1489.14 1459.49 1472.17 1514.79 NA NA NA 1692.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 4062.24 3924.98 3943.46 3995.28 4002.93 3975.71 3961.74 3903.73 3777.93 3544.47 3193.17 3151.70 3038.52 2927.50 2786.87 2747.59 2654.37 2611.06 2612.63 2559.90 2551.36 2621.59 2625.02 2614.31 2663.49 2587.99 2627.51 1740.10 1702.19 1622.19 1544.05 1491.19 1458.10 1341.80 1403.11 1064.98 1091.88 1099.29 1059.02 1070.83 1133.82 1128.90 1095.67 1024.37 1006.93 959.82 787.81 NA 777.73 763.35 725.37 716.58 678.42 687.06 696.49 NA 621.13 NA NA

Stockholders Equity 2572.78 2465.13 2470.98 2480.17 2404.51 2356.96 2307.23 2211.19 2088.72 2051.81 2000.52 1893.39 1821.27 1742.09 1660.61 1608.64 1529.43 1462.30 1476.82 1495.88 1472.08 1509.81 1505.26 1478.21 1519.27 1469.89 1441.84 927.42 933.11 895.29 855.62 814.79 NA NA NA 744.05 NA NA NA 727.52 NA NA NA 686.77 NA NA NA NA 587.41 NA NA NA 500.96 NA NA NA 452.52 NA NA

2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Assets Current 1562.52 1463.98 1444.11 1408.60 1458.32 1441.35 1401.60 1511.80 1431.31 1718.83 1318.21 1270.21 1435.94 1318.92 1192.41 1217.31 1148.93 1119.16 1092.48 1004.39 1007.59 1039.55 1030.14 1032.52 1052.63 958.20 973.06 792.34 759.36 704.85 634.23 612.08 555.17 519.88 605.79 583.43 613.77 603.12 566.86 571.50 645.63 629.40 597.52 565.60 557.27 516.06 465.89 NA 445.46 429.74 403.10 416.70 378.38 388.24 393.71 NA 318.96 NA NA

Cash And Cash Equivalents At Carrying Value 629.67 561.74 562.15 555.51 560.06 480.74 425.13 562.59 474.00 809.12 461.62 478.47 690.68 616.33 572.77 687.52 641.89 651.87 620.58 531.14 476.06 474.78 476.61 489.73 498.21 408.15 412.46 429.68 372.83 321.89 277.98 275.12 194.49 179.46 272.86 328.79 336.64 311.92 293.63 297.57 378.28 346.41 319.81 305.19 292.94 257.67 246.90 NA 235.40 207.40 168.82 178.69 164.02 163.42 163.92 131.53 109.72 118.93 87.68

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 631.29 563.30 563.72 557.12 561.59 483.09 427.52 564.94 476.25 812.30 464.97 482.84 695.87 621.85 577.30 687.52 641.89 651.87 620.58 531.14 476.06 474.78 476.61 489.73 498.21 NA NA 429.68 NA NA NA 275.12 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

Short Term Investments 1.01 0.97 0.23 0.23 0.23 0.08 0.09 0.08 0.08 0.02 0.03 0.03 0.03 0.02 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.03 0.03 3.69 3.96 3.92 4.35 4.18 3.96 3.95 3.87 4.30 0.04 6.85 6.94 6.89 NA NA NA NA NA NA 5.47 19.02 14.00 NA NA NA NA NA NA

Accounts Receivable Net Current 338.76 317.96 295.88 287.02 327.50 339.64 324.58 306.58 339.73 343.32 319.46 275.19 325.74 313.33 276.69 232.76 231.93 185.81 207.91 202.31 226.35 245.72 237.88 232.89 251.64 260.44 244.91 182.70 197.54 199.03 212.59 198.09 205.21 197.54 181.38 142.88 145.66 151.28 136.13 135.36 134.71 144.87 136.08 127.89 129.12 131.12 107.04 NA 100.56 109.18 115.87 106.98 92.09 110.69 118.31 NA 97.75 NA NA

Inventory Net 453.78 451.19 456.13 474.61 483.07 527.15 559.83 547.69 536.03 496.21 470.55 445.67 357.02 325.77 295.06 258.00 243.83 248.02 227.28 237.51 240.06 254.31 261.66 258.23 247.25 239.20 263.97 140.79 136.50 125.24 118.31 114.06 121.62 124.70 133.16 98.63 99.20 97.73 96.16 97.39 99.82 96.67 99.12 92.59 91.98 83.47 71.37 NA 75.58 81.07 80.83 77.73 75.58 82.41 79.86 NA 80.18 NA NA

Inventory Finished Goods 178.57 170.17 173.15 195.89 192.37 209.52 225.86 226.22 220.34 198.89 187.48 195.66 161.57 142.78 130.14 114.64 105.42 106.90 100.42 110.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 49.62 50.89 46.79 35.33 41.77 37.49 NA 42.02 41.24 38.74 NA 37.95 NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 132.51 125.70 121.14 82.53 83.68 90.32 86.12 87.64 75.64 65.29 64.99 68.81 59.77 59.50 43.70 35.94 30.01 31.90 32.42 28.56 62.36 63.33 53.20 49.29 48.68 45.73 47.79 37.45 45.80 51.94 13.04 9.44 15.54 14.25 14.02 8.96 14.18 15.36 13.96 13.90 16.57 18.49 19.66 17.08 17.77 18.82 15.86 NA 16.53 13.98 NA NA 14.22 NA NA NA NA NA NA

Equity Securities Fv Ni 12.89 9.33 10.18 10.83 9.70 11.57 12.71 10.65 10.12 12.11 20.86 26.07 27.36 27.53 25.83 19.19 15.04 12.90 10.53 12.97 12.65 11.16 10.55 10.31 12.20 15.33 14.75 10.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-09-28 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 633.75 604.97 598.04 590.88 583.06 572.57 566.33 545.25 520.73 523.99 529.23 516.44 513.66 503.61 489.55 480.39 463.16 442.49 426.92 419.92 406.93 406.00 397.03 383.42 374.57 367.73 366.12 351.41 344.29 333.59 322.21 312.19 309.06 324.80 305.41 296.48 290.66 291.74 287.21 281.85 278.93 277.79 270.03 268.38 275.91 268.36 251.16 NA 244.84 245.41 238.49 227.70 220.25 215.31 212.06 NA 205.00 NA NA

Amortization Of Intangible Assets 15.86 15.73 15.82 16.02 16.02 16.89 16.87 15.81 15.57 11.59 12.72 NA 10.45 10.64 10.52 10.13 10.10 9.83 9.98 9.96 9.83 10.05 10.20 13.70 13.10 13.37 12.00 6.29 6.29 6.17 5.94 5.95 4.43 5.16 3.80 NA 2.92 2.98 3.05 3.05 3.15 3.14 3.16 3.03 2.75 1.93 1.57 NA 1.63 1.60 1.39 1.47 1.83 1.58 1.60 1.59 1.27 1.25 1.26

Property Plant And Equipment Net 481.59 472.54 479.44 493.15 478.91 481.57 492.37 481.11 458.23 435.68 442.02 437.89 364.33 352.83 344.91 344.18 339.87 334.68 334.83 344.62 329.79 338.50 342.33 339.89 343.88 338.75 337.20 250.58 244.87 232.54 223.94 217.18 223.85 224.51 230.23 162.57 162.76 166.38 160.87 158.64 157.26 158.66 158.52 150.17 146.10 141.13 120.30 NA 120.91 118.03 116.07 116.66 118.88 120.27 127.30 NA 130.15 NA NA

Long Term Investments 26.61 22.90 24.20 24.82 23.37 25.25 26.58 24.12 23.77 25.63 34.37 39.21 39.88 39.26 37.28 30.55 26.07 23.68 21.25 24.10 26.66 25.46 24.64 25.41 29.08 31.33 31.13 10.99 NA NA NA 13.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 1317.75 1287.76 1294.74 1310.00 1284.34 1289.19 1289.23 1186.92 1168.46 914.36 926.73 929.79 847.21 851.07 845.59 816.81 799.79 787.60 812.76 820.59 813.65 826.41 825.47 826.72 830.35 832.23 840.57 453.41 451.13 432.13 428.34 403.54 409.53 363.34 312.06 189.77 190.02 192.95 190.80 196.26 198.70 201.77 199.41 186.46 186.67 185.03 131.85 NA 133.59 133.36 131.71 116.69 115.70 119.58 113.00 NA 112.69 NA NA

Intangible Assets Net Excluding Goodwill 560.99 566.03 584.63 606.14 612.37 628.33 646.96 593.97 605.31 374.59 391.86 407.13 295.77 307.77 317.29 291.89 296.16 301.66 308.39 321.25 326.42 341.17 350.42 361.47 377.15 390.05 405.41 203.85 NA NA NA 213.03 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

Finite Lived Intangible Assets Net 560.99 566.03 584.63 606.14 612.37 628.33 646.96 593.97 605.31 374.59 391.86 407.13 295.77 307.77 317.29 291.89 296.16 301.66 308.39 321.25 326.42 341.17 350.42 361.47 377.15 390.05 405.41 203.85 NA NA NA 213.03 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

Other Assets Noncurrent 40.55 41.25 41.83 79.71 80.27 40.26 34.63 34.07 34.21 23.18 25.28 24.73 21.45 19.36 19.96 18.02 17.57 17.10 14.69 14.96 18.16 18.02 18.82 20.97 21.40 27.11 28.10 17.07 8.91 10.88 10.26 10.85 12.86 18.46 23.00 14.06 16.22 19.46 22.98 23.30 6.75 7.07 7.23 6.40 4.89 4.16 1.88 NA 1.86 2.19 2.14 1.85 1.82 2.37 2.80 NA 2.58 NA NA

Equity Securities Fv Ni 12.89 9.33 10.18 10.83 9.70 11.57 12.71 10.65 10.12 12.11 20.86 26.07 27.36 27.53 25.83 19.19 15.04 12.90 10.53 12.97 12.65 11.16 10.55 10.31 12.20 15.33 14.75 10.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-09-28 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Liabilities Current 439.87 418.19 404.97 375.49 481.65 495.68 519.64 572.29 448.81 398.77 365.34 434.63 421.64 381.69 326.55 275.65 234.61 209.16 208.22 225.56 248.75 266.41 269.55 295.27 303.89 267.16 264.38 224.79 226.16 202.19 177.17 187.54 187.90 178.79 232.68 209.83 232.09 203.69 190.07 204.47 280.31 283.67 268.20 208.74 221.26 211.80 155.63 NA 155.42 160.52 156.45 164.41 149.28 171.51 148.63 NA 109.85 NA NA

Long Term Debt Current 67.80 67.68 65.82 14.02 135.62 137.44 137.93 134.87 10.22 7.50 NA 25.00 27.62 25.00 25.00 NA NA 0.00 10.00 10.00 10.00 10.00 10.00 10.00 10.08 10.06 10.11 6.25 9.38 7.81 6.25 6.25 6.25 6.25 6.25 87.00 117.50 82.25 87.00 88.50 186.50 204.00 193.00 126.00 133.50 138.00 94.00 NA 84.00 88.53 85.24 96.50 85.00 93.00 70.00 NA 33.00 NA NA

Accounts Payable Current 179.49 176.09 172.81 173.53 166.72 173.35 191.35 208.57 219.45 219.76 212.64 222.04 221.89 205.14 179.72 145.98 120.94 113.77 106.80 117.32 107.21 123.06 129.09 126.32 129.87 127.29 120.82 101.84 103.85 100.83 88.36 90.71 81.38 78.20 73.62 51.66 53.31 53.92 47.38 50.79 37.06 36.79 37.34 33.87 38.94 36.64 29.58 NA 27.23 27.39 28.48 28.65 19.93 26.21 30.41 NA 24.08 NA NA

Other Accrued Liabilities Current 36.47 30.67 29.86 33.13 34.53 38.32 39.99 41.52 44.19 35.69 43.07 39.67 34.98 32.06 32.40 29.25 28.10 23.28 22.15 22.42 23.44 24.12 25.88 36.70 NA NA NA 27.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.84 1.87 2.14 NA 3.28 NA NA

Accrued Income Taxes Current 39.81 39.23 42.05 38.73 35.76 41.05 42.59 41.79 42.02 34.13 25.69 27.91 32.46 25.11 23.47 19.19 15.23 10.03 17.91 14.12 16.99 21.66 23.24 20.55 36.75 19.38 15.94 16.29 16.28 9.52 8.83 8.85 8.62 6.68 9.93 10.62 6.74 8.55 9.89 9.04 15.06 6.42 7.36 5.93 10.15 6.23 8.20 NA 11.56 12.99 11.90 13.21 10.59 19.94 18.27 NA 15.00 NA NA

Accrued Liabilities Current 152.77 135.18 124.29 149.21 143.54 143.84 147.78 187.06 177.13 137.38 127.01 159.69 139.67 126.44 98.35 110.48 98.44 85.36 73.51 84.12 114.55 111.70 107.21 138.41 74.08 66.34 74.92 48.99 52.79 50.54 47.85 36.14 48.71 55.72 40.35 24.14 20.64 19.67 12.12 13.06 13.34 13.97 13.27 13.09 11.64 11.29 9.70 NA 11.06 10.32 8.29 8.77 8.86 9.19 9.37 NA 10.31 NA NA

2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Long Term Debt 867.75 863.50 866.67 871.93 992.62 1001.66 1004.85 1001.50 985.83 892.07 606.74 636.90 647.73 651.92 648.87 687.03 725.51 776.21 774.20 679.16 678.16 686.94 686.51 694.73 700.71 697.60 753.55 495.61 501.65 481.69 470.52 454.14 440.46 367.98 377.36 171.47 209.02 179.24 189.97 195.16 276.50 295.25 285.50 219.75 228.50 233.00 NA NA -84.00 NA NA NA -85.00 NA NA NA NA NA NA

Long Term Debt Noncurrent 799.95 795.83 800.85 857.91 857.01 864.22 866.92 866.62 975.61 884.57 606.74 611.90 620.11 626.92 623.87 687.03 725.51 776.21 764.20 669.16 668.16 676.94 676.51 684.73 690.64 687.54 743.44 489.36 492.27 473.88 464.27 447.89 434.21 361.73 371.11 84.47 91.52 96.99 102.97 106.66 90.00 91.25 92.50 93.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 95.55 96.21 100.75 110.82 106.66 104.12 109.45 100.23 116.59 74.29 80.69 81.29 50.37 47.52 51.23 50.13 46.58 46.56 49.70 49.76 51.78 53.04 NA 44.52 NA NA NA 5.21 7.72 8.83 8.54 7.07 7.34 NA NA 8.01 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 31.37 31.81 34.05 34.42 29.45 30.04 29.56 28.04 36.84 35.09 36.88 37.04 42.03 43.18 42.89 45.80 40.28 39.65 35.90 38.20 28.73 30.67 31.55 31.87 32.90 33.21 35.82 18.74 16.57 15.97 13.93 13.40 6.24 7.50 7.48 5.65 5.03 5.25 5.07 5.15 0.23 0.18 NA 8.53 14.93 14.93 17.69 NA 22.34 10.69 10.47 10.54 15.29 5.36 5.48 NA 5.56 NA NA

Minority Interest 0.32 0.36 0.31 0.31 0.34 0.29 0.25 0.18 0.17 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 NA NA NA 0.14 NA NA NA 0.14 NA NA NA 0.14 NA NA NA NA 0.14 NA NA NA 0.14 NA NA NA 0.14 NA NA

Other Liabilities Noncurrent 70.33 67.87 80.75 86.67 83.50 80.83 84.77 79.51 75.40 67.48 73.35 71.02 65.54 66.73 67.41 67.25 63.64 61.89 61.71 64.04 64.50 65.94 69.41 72.23 67.40 76.07 81.38 62.58 26.23 25.89 24.38 20.37 19.04 12.58 12.33 12.81 10.94 14.90 15.44 15.81 14.56 14.92 16.91 14.86 15.33 15.41 13.82 NA 12.41 11.61 11.78 12.27 12.75 13.70 14.27 NA 11.57 NA NA

Operating Lease Liability Noncurrent 52.07 49.58 50.79 49.18 39.82 43.57 43.92 44.96 35.78 32.33 29.51 22.30 17.44 19.24 14.19 12.95 14.19 15.15 15.96 17.17 17.24 18.64 19.95 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

2024-09-28 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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Stockholders Equity 2572.78 2465.13 2470.98 2480.17 2404.51 2356.96 2307.23 2211.19 2088.72 2051.81 2000.52 1893.39 1821.27 1742.09 1660.61 1608.64 1529.43 1462.30 1476.82 1495.88 1472.08 1509.81 1505.26 1478.21 1519.27 1469.89 1441.84 927.42 933.11 895.29 855.62 814.79 NA NA NA 744.05 NA NA NA 727.52 NA NA NA 686.77 NA NA NA NA 587.41 NA NA NA 500.96 NA NA NA 452.52 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2573.10 2465.49 2471.29 2480.48 2404.86 2357.25 2307.48 2211.38 2088.89 2051.94 2000.65 1893.52 1821.40 1742.22 1660.74 1608.77 1529.56 1462.43 1476.95 1496.01 1472.21 1509.94 1505.39 1478.34 1519.40 1470.02 1441.97 927.56 933.24 895.43 855.76 814.93 803.38 774.86 773.31 744.20 733.74 767.29 735.26 727.66 737.90 727.49 706.37 686.92 660.41 622.69 600.67 NA 587.56 580.53 546.67 529.36 501.10 496.45 528.06 NA 452.66 NA NA

Common Stock Value 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.25 0.23 0.23 0.24 0.23 0.23 NA NA NA 0.22 NA NA NA 0.23 NA NA NA 0.23 NA NA NA NA 0.22 NA NA NA 0.22 NA NA NA 0.22 NA NA

Additional Paid In Capital 1043.74 1032.97 1017.31 1012.33 1007.03 998.59 983.07 974.10 969.46 964.94 951.50 946.59 935.35 930.11 918.76 907.86 891.92 885.31 874.36 868.00 860.87 855.19 842.09 835.83 830.61 815.83 800.61 310.01 306.12 302.24 295.37 291.26 NA NA NA 259.55 NA NA NA 243.84 NA NA NA 223.43 NA NA NA NA 195.80 NA NA NA 174.38 NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 1884.82 1844.20 1814.92 1782.66 1755.94 1714.38 1659.27 1585.47 1507.04 1446.46 1372.56 1268.12 1229.26 1150.26 1079.98 1034.05 986.81 943.15 963.82 950.90 939.95 916.01 882.87 856.51 834.58 791.83 758.77 722.14 741.36 706.96 665.81 634.39 NA NA NA 562.72 NA NA NA 523.30 NA NA NA 445.06 NA NA NA NA 435.34 NA NA NA 376.57 NA NA NA 304.06 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -50.78 -107.17 -86.11 -55.82 -99.53 -97.39 -82.48 -95.76 -135.20 -107.02 -75.67 -73.46 -95.53 -90.57 -96.03 -91.16 -107.24 -124.22 -121.80 -106.82 -112.61 -95.58 -89.85 -97.92 -97.63 -89.68 -73.74 -63.67 -73.34 -73.10 -68.95 -74.58 -55.15 -50.24 -34.98 -45.67 -35.23 -26.10 -32.08 -21.13 6.95 23.68 14.52 20.42 13.75 4.03 12.72 NA 16.55 19.81 9.49 NA 8.63 NA NA NA 21.24 NA NA

Minority Interest 0.32 0.36 0.31 0.31 0.34 0.29 0.25 0.18 0.17 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 NA NA NA 0.14 NA NA NA 0.14 NA NA NA 0.14 NA NA NA NA 0.14 NA NA NA 0.14 NA NA NA 0.14 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.54 13.27 3.62 NA 3.86 12.54 3.73 NA 4.46 11.38 3.89 NA 3.77 8.84 3.40 NA 3.69 7.89 2.96 NA 3.49 8.28 3.97 4.28 7.27 7.17 8.71 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 NA

2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Net Cash Provided By Used In Operating Activities 80.42 69.42 57.15 144.25 161.51 98.23 53.41 106.28 148.12 113.59 51.73 NA 114.32 76.18 50.17 93.78 62.97 56.01 45.28 84.47 80.77 49.17 30.92 79.71 111.20 71.65 69.27 87.85 87.75 70.63 22.94 80.12 64.74 25.78 9.49 NA 51.62 38.73 23.23 49.31 61.32 31.00 11.51 31.56 46.81 22.96 16.05 NA 40.12 43.47 24.71 7.86 36.80 37.88 NA 13.72 29.14 48.80 NA

Net Cash Provided By Used In Investing Activities -14.46 -18.19 -8.48 -22.94 -62.36 -15.83 -183.19 -26.42 -544.61 -35.58 -29.79 NA -25.67 -17.92 -122.02 -10.04 -12.00 -12.85 -16.54 -23.50 -13.15 -5.57 -14.24 -13.69 -17.83 -26.36 -324.38 -16.94 -43.08 -14.02 -22.10 -12.76 -124.28 -100.98 -273.22 NA -6.23 -10.55 -12.27 -38.65 0.52 -7.46 -58.41 -6.95 -10.78 -153.94 -13.92 NA -8.56 -11.09 -24.20 -7.84 -22.76 -15.63 NA -4.45 -54.74 -8.55 NA

Net Cash Provided By Used In Financing Activities -12.01 -45.77 -33.52 -138.58 -14.46 -20.48 -12.20 -11.72 76.91 282.09 -37.07 NA -11.69 -14.91 -34.27 -49.43 -68.90 -15.28 65.80 -10.81 -59.84 -44.29 -31.33 -73.36 -0.95 -44.10 240.31 -18.19 3.59 -13.02 2.94 21.82 73.59 -14.95 203.73 NA -7.54 -11.16 -8.45 -84.72 -23.06 -0.91 65.43 -10.77 -5.22 146.88 11.34 NA -5.70 1.81 -7.67 12.30 -10.23 -16.86 NA 8.69 17.59 -15.19 NA

2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Net Cash Provided By Used In Operating Activities 80.42 69.42 57.15 144.25 161.51 98.23 53.41 106.28 148.12 113.59 51.73 NA 114.32 76.18 50.17 93.78 62.97 56.01 45.28 84.47 80.77 49.17 30.92 79.71 111.20 71.65 69.27 87.85 87.75 70.63 22.94 80.12 64.74 25.78 9.49 NA 51.62 38.73 23.23 49.31 61.32 31.00 11.51 31.56 46.81 22.96 16.05 NA 40.12 43.47 24.71 7.86 36.80 37.88 NA 13.72 29.14 48.80 NA

Net Income Loss 58.06 45.47 48.45 42.88 57.79 70.07 88.75 93.30 75.47 87.02 117.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 42.81 48.64 38.89 27.25 30.80 27.15 19.29 NA 11.32 28.68 20.00 19.51 29.94 24.58 25.39 23.66 26.99 26.65 14.79 NA 12.03 24.00 23.60 17.56 15.24 24.94 25.27 21.58 NA NA NA

Depreciation Depletion And Amortization 33.17 32.78 32.49 34.15 33.91 34.89 34.48 32.50 32.59 27.32 28.30 NA 24.64 24.21 24.20 24.31 24.33 23.73 23.80 23.45 23.09 22.69 23.28 27.13 26.26 26.19 23.61 16.38 15.95 15.62 15.07 14.91 13.12 14.08 11.03 NA 10.31 10.37 10.42 10.69 10.43 10.59 10.17 8.63 9.60 8.45 7.80 7.95 7.95 7.97 7.57 7.95 8.44 8.30 7.92 NA NA NA NA

Increase Decrease In Accounts Receivable 14.20 23.75 12.72 -46.27 -8.81 17.39 13.18 -37.10 -20.38 30.86 45.95 NA 13.91 36.91 32.97 -3.77 43.28 -23.37 9.46 -25.72 -16.02 7.44 5.80 -17.05 -12.89 25.06 8.42 -15.71 -5.25 20.77 11.27 0.37 4.02 10.43 10.41 NA -2.99 17.36 3.91 3.33 -8.14 11.37 6.50 0.34 -3.90 10.50 9.74 NA -11.17 34.44 -7.66 -14.02 17.03 6.62 NA -11.28 15.80 2.18 NA

Increase Decrease In Inventories -3.62 -0.06 -16.18 -16.02 -39.82 -28.17 1.53 5.43 13.52 39.41 30.88 NA 33.03 32.05 6.15 10.81 -9.15 17.43 -6.67 -3.99 -11.87 -9.48 3.25 16.35 16.12 1.23 0.27 3.02 8.42 5.44 3.30 -4.03 -5.79 -2.20 3.48 NA 3.00 1.35 -0.15 -1.86 4.53 -1.18 0.77 0.95 7.89 0.28 -3.63 NA -5.38 2.09 -0.44 -1.71 6.98 -2.90 NA 0.68 -2.29 -3.68 NA

Increase Decrease In Accounts Payable -1.36 6.47 0.34 2.20 -4.68 -17.55 -16.25 -18.57 -12.99 15.76 -6.61 NA 14.99 21.89 17.07 22.16 3.22 7.40 -3.96 6.88 -11.53 -9.43 -8.50 -3.33 3.35 10.69 2.99 -2.95 1.46 11.28 -3.29 11.35 4.87 -0.74 3.72 NA 0.78 6.40 -2.96 14.26 0.49 -0.52 3.06 -4.66 2.00 2.20 2.45 NA -0.29 -1.53 -1.38 8.55 -6.29 -4.83 NA 3.90 -4.82 -1.92 NA

Deferred Income Tax Expense Benefit -3.92 -3.62 -8.81 0.73 2.74 -5.05 1.62 -18.10 -1.90 -0.31 -2.11 NA 3.29 -2.55 0.38 -4.78 -0.94 1.90 0.62 -0.94 0.43 -0.56 -0.07 6.30 -13.41 1.59 0.84 15.20 0.35 0.90 0.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 4.54 13.27 3.62 3.77 3.86 12.54 3.73 3.89 4.46 11.38 3.89 NA 3.77 8.84 3.40 3.58 3.69 7.89 2.96 3.31 3.49 8.28 3.97 4.28 7.27 7.17 8.71 3.88 3.85 5.01 3.58 2.82 3.04 3.92 2.20 NA 2.23 3.96 1.80 1.90 1.94 3.76 1.47 1.58 2.47 2.78 1.78 NA 1.77 1.85 2.36 1.36 1.30 1.46 NA 1.18 1.20 1.26 NA

2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Net Cash Provided By Used In Investing Activities -14.46 -18.19 -8.48 -22.94 -62.36 -15.83 -183.19 -26.42 -544.61 -35.58 -29.79 NA -25.67 -17.92 -122.02 -10.04 -12.00 -12.85 -16.54 -23.50 -13.15 -5.57 -14.24 -13.69 -17.83 -26.36 -324.38 -16.94 -43.08 -14.02 -22.10 -12.76 -124.28 -100.98 -273.22 NA -6.23 -10.55 -12.27 -38.65 0.52 -7.46 -58.41 -6.95 -10.78 -153.94 -13.92 NA -8.56 -11.09 -24.20 -7.84 -22.76 -15.63 NA -4.45 -54.74 -8.55 NA

Payments To Acquire Property Plant And Equipment 15.39 19.13 15.55 23.02 21.66 15.84 25.66 26.57 21.62 26.34 29.81 NA 24.87 17.94 14.72 14.65 12.06 12.89 16.59 23.50 13.15 11.17 14.08 18.81 15.63 22.41 17.91 17.45 20.19 15.90 12.38 11.73 14.28 11.08 9.14 NA 8.63 14.11 12.28 12.86 6.29 6.71 6.42 9.62 10.88 8.99 5.45 NA 9.73 6.05 3.50 3.24 5.17 1.82 NA 4.61 6.69 8.59 NA

2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Net Cash Provided By Used In Financing Activities -12.01 -45.77 -33.52 -138.58 -14.46 -20.48 -12.20 -11.72 76.91 282.09 -37.07 NA -11.69 -14.91 -34.27 -49.43 -68.90 -15.28 65.80 -10.81 -59.84 -44.29 -31.33 -73.36 -0.95 -44.10 240.31 -18.19 3.59 -13.02 2.94 21.82 73.59 -14.95 203.73 NA -7.54 -11.16 -8.45 -84.72 -23.06 -0.91 65.43 -10.77 -5.22 146.88 11.34 NA -5.70 1.81 -7.67 12.30 -10.23 -16.86 NA 8.69 17.59 -15.19 NA

Payments Of Dividends 17.36 16.13 16.20 16.19 16.18 14.91 14.88 14.86 14.85 13.12 13.09 NA 13.05 11.81 11.78 11.74 11.70 11.68 11.72 11.70 11.72 10.65 10.62 10.73 10.80 9.26 9.20 8.40 8.40 7.49 7.47 7.46 7.41 6.51 6.48 NA 6.57 5.66 5.63 5.63 5.62 4.98 4.94 4.93 4.92 4.46 4.41 NA 4.38 4.38 3.92 3.89 3.88 4.02 NA 3.28 NA NA NA

Payments For Repurchase Of Common Stock 0.00 24.73 16.13 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 22.93 NA NA NA NA NA NA NA NA NA NA NA NA -3.69 NA NA NA NA NA NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 3.09 NA NA

2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-31 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

Revenues 567.39 558.49 535.38 533.81 607.07 612.00 609.78 613.25 658.88 618.44 623.33 553.07 539.58 523.49 463.79 400.70 391.57 307.34 346.10 338.52 361.97 397.88 405.50 402.28 439.19 459.18 417.81 304.85 317.89 313.36 285.44 284.52 280.33 271.91 219.40 220.02 215.51 222.02 210.31 206.62 217.61 220.91 206.86 198.13 201.04 187.77 170.92 158.79 158.79 172.69 175.85 160.58 147.19 173.99 176.62 167.16 142.65 163.47 157.51

Revenue From Contract With Customer Including Assessed Tax 567.39 558.49 535.38 533.81 607.07 612.00 609.78 613.25 658.88 618.44 623.33 553.07 539.58 523.49 463.79 400.70 391.57 307.34 346.10 338.52 361.97 397.88 405.50 402.28 439.19 459.18 417.81 304.85 317.89 313.36 285.44 284.52 280.33 271.91 219.40 220.02 215.51 222.02 210.31 206.62 217.61 220.91 206.86 198.13 201.04 187.77 170.92 158.79 158.79 172.69 175.85 160.58 147.19 173.99 176.62 167.16 142.65 163.47 157.51

Powersem, Related Party 0.30 0.40 0.50 NA 0.50 0.70 0.50 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 NA NA NA NA

Automotive Sensors 18.00 19.17 20.59 21.68 23.20 22.84 20.80 19.63 23.00 23.20 26.14 NA 24.11 26.68 28.28 29.82 26.09 13.90 24.17 37.36 23.88 24.68 26.06 32.20 27.31 30.73 31.32 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

Commercial Vehicle Products 82.08 80.76 79.51 74.99 81.29 83.33 84.15 85.33 96.46 99.05 93.87 NA 35.67 38.59 32.34 29.64 25.94 17.79 27.95 10.15 26.91 30.05 30.88 24.29 29.34 32.86 31.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electronics Passive Products And Sensors 152.23 146.07 133.23 129.17 152.41 152.85 148.60 169.37 188.92 162.31 169.94 NA 171.30 155.28 132.44 129.71 108.25 92.85 84.60 251.95 94.77 108.48 108.38 281.98 124.17 128.32 114.50 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

Electronics Semiconductor 151.95 159.56 157.87 168.58 191.52 197.29 210.00 201.83 208.71 195.86 195.88 NA 175.94 170.07 154.10 115.24 147.10 130.43 129.59 -43.07 132.49 151.07 157.02 -17.92 172.30 171.04 149.92 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 NA NA NA

Industrial Products 91.82 83.89 73.91 73.48 86.12 89.80 84.55 74.18 79.52 78.23 73.00 NA 67.93 64.82 48.73 31.47 31.49 22.07 27.14 27.92 30.04 29.68 26.62 26.15 28.30 32.65 27.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Passenger Car Products 71.30 69.04 70.26 65.90 72.52 65.88 61.70 62.92 62.28 59.78 64.49 NA 64.63 68.05 67.90 64.81 52.69 30.31 52.65 54.21 53.89 53.92 56.54 55.58 57.76 63.58 63.58 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

Automotive Sensors, Transportation 18.00 19.17 20.59 NA 23.20 22.84 20.80 19.63 23.00 23.20 26.14 NA 24.11 26.68 28.28 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Commercial Vehicle Products, Transportation 82.08 80.76 79.51 NA 81.29 83.33 84.15 85.33 96.46 99.05 93.87 NA 35.67 38.59 32.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electronics Passive Products And Sensors, Electronics 152.23 146.07 133.23 NA 152.41 152.85 148.60 169.37 188.92 162.31 169.94 NA 171.30 155.28 132.44 129.71 108.25 92.85 84.60 251.95 94.77 108.48 108.38 281.98 124.17 128.32 114.50 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

Electronics Semiconductor, Electronics 151.95 159.56 157.87 NA 191.52 197.29 210.00 201.83 208.71 195.86 195.88 NA 175.94 170.07 154.10 115.24 147.10 130.43 129.59 -43.07 132.49 151.07 157.02 -17.92 172.30 171.04 149.92 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 NA NA NA

Industrial Products, Industrial 91.82 83.89 73.91 NA 86.12 89.80 84.55 74.18 79.52 78.23 73.00 NA 67.93 64.82 48.73 31.47 31.49 22.07 27.14 27.92 30.04 29.68 26.62 26.15 28.30 32.65 27.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Passenger Car Products, Transportation 71.30 69.04 70.26 NA 72.52 65.88 61.70 62.92 62.28 59.78 64.49 NA 64.63 68.05 67.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Powersem, Related Party 0.30 NA NA NA 0.50 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 NA NA NA NA NA NA

Electronics 304.19 305.64 291.11 NA 343.93 350.15 358.59 371.19 397.63 358.18 365.82 NA 347.24 325.35 286.54 244.95 255.35 223.27 214.19 208.88 227.25 259.55 265.39 264.06 296.47 299.36 264.41 162.88 175.90 169.39 153.77 156.50 147.73 132.17 98.80 NA 102.62 105.55 99.38 96.34 107.75 109.95 95.72 95.17 101.01 91.45 79.42 75.12 75.12 87.78 89.51 77.06 72.45 96.29 98.39 NA NA NA NA

Industrial 91.82 83.89 73.91 NA 86.12 89.80 84.55 74.18 79.52 78.23 73.00 NA 67.93 64.82 48.73 31.47 31.49 22.07 27.14 27.92 30.04 29.68 26.62 26.15 28.30 32.65 27.27 26.84 28.19 27.51 23.84 22.47 26.26 28.37 28.67 NA 31.42 30.55 26.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transportation 171.38 168.96 170.37 NA 177.02 172.05 166.64 167.87 181.74 182.03 184.50 NA 124.42 133.32 128.53 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 NA NA NA NA NA NA NA NA NA NA NA NA

133.05 131.51 115.17 131.36 138.39 143.57 133.47 146.78 165.09 162.32 164.78 NA 160.63 156.09 139.16 123.45 126.51 102.03 86.02 99.83 101.96 107.73 57.33 116.08 117.81 127.78 106.51 80.38 82.99 86.89 78.22 82.57 70.22 62.41 48.51 NA 49.34 49.92 44.43 55.02 45.91 39.99 37.21 43.54 43.64 37.69 33.61 NA NA NA NA NA NA NA NA NA NA NA NA

US 211.94 201.82 190.43 184.84 217.90 205.79 212.19 222.61 244.91 224.74 220.24 NA 173.00 154.80 130.93 106.64 106.12 76.87 102.91 99.65 105.29 115.99 119.53 124.56 125.87 137.24 123.88 92.49 103.23 100.65 86.66 86.02 92.47 93.04 85.15 NA 85.05 89.61 83.37 69.78 85.33 80.49 71.87 71.94 76.18 68.63 57.91 NA NA NA NA NA NA NA NA NA NA NA NA

Other Countries 222.40 225.15 229.78 217.61 250.77 262.63 264.12 243.86 248.88 231.37 238.31 NA 205.96 212.60 193.71 170.60 158.94 128.44 157.17 139.04 154.72 174.16 228.64 161.64 195.51 194.17 187.43 131.98 131.67 125.82 120.56 115.94 117.64 116.47 85.74 NA 81.12 82.49 82.51 81.81 86.38 100.43 97.77 82.65 81.21 81.44 79.39 NA 71.77 77.36 78.81 74.88 NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Short Term Investments

Assets

Equity Securities Fv Ni

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept