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2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Common Stock Value 42.02 42.44 42.61 42.88 43.11 43.32 43.14 43.14 43.04 43.09 43.51 44.20 44.62 45.36 46.32 46.11 45.99 45.86 46.08 46.44 46.69 46.95 46.73 46.91 46.69 46.79 47.07 47.54 48.27 48.47 48.86 49.03 49.17 49.33 49.89 50.29 50.56 50.75 51.27 51.89 52.53 51.98 52.42 52.57 52.49 52.39 52.39 52.42 52.28 52.24 51.72 51.95 52.02 51.91 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 42.56 NA 43.20 43.40 43.33 NA 43.14 43.18 43.14 NA 43.97 44.42 45.40 NA 46.82 46.32 45.97 NA 46.58 46.88 47.12 NA 47.09 47.26 47.16 NA 47.76 48.30 48.85 NA 49.38 49.51 49.59 NA 50.54 51.04 51.04 NA 52.14 52.72 52.63 NA 53.23 53.26 53.05 NA 53.40 53.27 53.04 NA 52.38 52.48 52.44 NA 52.27 52.21 51.78

Weighted Average Number Of Shares Outstanding Basic 42.05 NA 42.77 43.01 43.24 NA 43.14 43.10 43.09 NA 43.70 44.25 45.07 NA 46.26 46.02 45.91 NA 46.26 46.55 46.82 NA 46.82 46.89 46.72 NA 47.23 47.96 48.36 NA 48.91 49.15 49.10 NA 50.04 50.49 50.58 NA 51.58 52.28 52.19 NA 52.52 52.54 52.34 NA 52.43 52.36 52.19 NA 51.81 52.05 51.94 NA 51.87 51.85 51.78

Earnings Per Share Basic 0.62 0.92 0.67 0.63 0.64 0.79 0.74 1.07 0.89 1.32 0.65 0.89 0.54 0.81 0.63 0.76 0.10 0.06 0.75 0.48 0.39 0.03 0.61 0.43 0.39 0.72 0.26 0.47 0.24 0.58 0.47 0.42 0.28 0.45 0.44 0.41 0.27 0.39 0.35 0.37 0.25 0.23 0.31 0.32 0.18 0.34 0.32 0.13 0.08 0.37 0.28 0.15 0.86 0.20 0.19 0.07 0.00

Earnings Per Share Diluted 0.61 0.91 0.66 0.63 0.63 0.78 0.74 1.07 0.89 1.32 0.65 0.89 0.54 0.81 0.62 0.75 0.10 0.06 0.74 0.48 0.38 0.02 0.61 0.42 0.39 0.71 0.25 0.47 0.24 0.57 0.47 0.42 0.28 0.44 0.43 0.41 0.27 0.38 0.34 0.37 0.25 0.22 0.31 0.31 0.18 0.33 0.32 0.12 0.08 0.36 0.28 0.15 0.85 0.19 0.19 0.07 0.00

2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Revenue From Contract With Customer Excluding Assessed Tax 495.53 553.53 500.41 511.44 481.65 561.29 572.72 611.33 604.09 684.57 571.57 575.89 524.78 519.47 470.20 459.12 285.46 367.28 475.86 447.21 413.63 453.79 467.58 439.33 384.69 420.02 413.64 393.20 357.08 412.71 389.99 376.58 340.78 417.07 384.01 382.89 341.42 374.94 357.88 365.60 326.98 339.63 350.38 366.40 318.91 359.54 349.15 322.34 301.50 327.39 316.51 307.68 280.09 338.90 291.94 292.98 263.31

Revenues 495.53 553.53 500.41 511.44 481.65 561.29 572.72 611.33 604.09 684.57 571.57 575.89 524.78 519.47 470.20 459.12 285.46 367.28 475.86 447.21 413.63 453.79 467.58 439.33 384.69 420.02 413.64 393.20 357.08 412.71 389.99 376.58 340.78 417.07 384.01 382.89 341.42 374.94 357.88 365.60 326.98 339.63 350.38 366.40 318.91 359.54 349.15 322.34 301.50 327.39 316.51 307.68 280.09 338.90 291.94 292.98 263.31

Cost Of Revenue 282.19 313.45 287.15 288.83 275.92 301.21 326.30 350.60 362.63 413.34 352.21 352.59 322.70 297.38 268.94 258.56 169.09 195.57 276.22 264.82 245.92 264.02 277.71 264.93 236.17 253.83 251.14 238.25 217.98 244.51 233.88 227.88 207.25 253.06 236.02 237.09 217.19 241.41 228.32 235.71 215.47 222.85 228.19 242.64 215.63 237.97 235.70 222.03 211.89 224.03 216.72 211.90 199.17 230.85 203.60 207.88 190.48

Gross Profit 213.34 240.08 213.25 222.60 205.73 260.08 246.43 260.74 241.46 271.23 219.37 223.29 202.08 222.09 201.25 200.56 116.36 171.71 199.64 182.39 167.71 189.77 189.87 174.41 148.52 166.19 162.50 154.95 139.10 168.20 156.12 148.69 133.53 164.01 147.99 145.81 124.23 133.53 129.56 129.90 111.51 116.77 122.19 123.76 103.29 121.57 113.45 100.31 89.61 103.36 99.79 95.78 80.93 108.06 88.35 85.11 72.83

Selling General And Administrative Expense 180.97 189.99 180.69 188.99 171.20 206.00 203.59 198.85 188.82 192.44 179.88 169.18 167.71 172.03 166.84 152.62 112.04 131.42 147.32 152.79 144.29 152.60 149.03 145.91 125.36 120.49 129.40 120.68 122.81 125.44 123.23 115.53 111.76 129.26 113.21 112.41 104.27 103.37 103.39 99.68 95.02 93.39 96.74 98.34 88.46 95.41 90.17 89.75 81.99 86.47 82.77 83.53 77.37 91.36 78.35 79.77 74.32

Operating Income Loss 32.37 50.10 32.56 33.61 34.53 54.07 42.84 61.88 52.64 78.78 39.49 54.11 34.37 50.06 34.41 47.94 4.33 13.43 52.31 29.60 23.42 37.17 40.84 28.50 23.16 45.71 33.09 34.27 16.30 42.76 32.88 33.17 21.77 34.24 34.78 33.39 19.97 29.55 26.93 30.19 16.49 23.38 25.45 25.42 14.82 26.16 23.28 10.56 7.63 16.89 17.02 12.25 3.47 12.23 9.99 5.34 -1.65

Allocated Share Based Compensation Expense 3.34 3.35 3.84 4.78 2.61 4.07 3.32 3.68 1.54 2.54 2.46 3.96 1.78 3.51 3.54 4.87 2.63 0.12 2.23 3.43 1.61 3.14 2.64 3.34 2.21 1.26 1.91 2.26 4.45 1.33 3.07 1.32 4.83 3.36 0.10 3.62 2.57 1.59 4.37 2.86 2.56 1.11 3.90 4.36 5.10 5.40 1.30 3.30 3.60 1.80 1.00 1.70 1.60 NA NA NA NA

Income Tax Expense Benefit 9.16 13.81 7.26 9.96 10.09 11.40 12.08 16.31 14.06 20.10 9.59 14.65 8.82 13.48 11.34 12.40 1.16 10.65 12.18 8.28 5.08 2.81 10.73 6.04 5.60 10.41 20.05 10.35 6.49 14.25 9.83 11.90 7.78 11.26 12.64 12.28 7.90 10.98 9.48 10.74 5.75 8.92 8.75 8.16 5.47 8.33 8.57 3.87 2.76 12.77 2.86 4.25 -41.93 5.47 2.45 1.38 -0.70

Profit Loss 26.80 40.33 28.68 27.69 27.93 34.65 31.58 46.78 38.94 57.62 29.08 40.36 25.27 37.96 29.59 35.30 4.68 3.38 34.72 22.90 17.99 1.67 29.17 20.35 18.95 34.36 12.29 23.21 11.74 28.23 23.64 21.11 14.01 22.95 22.23 21.66 14.12 20.48 18.47 19.97 13.04 12.56 16.87 17.02 9.94 18.49 17.16 6.83 4.70 20.03 15.35 7.67 45.86 6.76 8.38 3.17 -0.94

Other Comprehensive Income Loss Net Of Tax 1.66 -1.38 2.63 -3.68 1.29 0.23 5.76 -3.60 -2.04 -3.16 -0.73 -0.45 -0.73 0.06 2.34 1.35 2.22 -5.54 -0.06 1.62 0.77 23.20 2.14 1.86 -3.96 1.24 4.69 -0.16 3.04 1.11 -0.35 0.24 0.17 0.99 -0.87 0.25 -2.83 -1.09 -0.56 -0.46 1.28 4.26 -0.95 0.77 -0.70 -4.18 -1.16 0.98 0.49 -12.37 -0.10 0.00 -0.19 NA NA NA NA

Net Income Loss 26.16 39.31 28.64 27.20 27.48 34.37 31.73 46.08 38.49 57.47 28.47 39.52 24.57 37.50 29.23 34.94 4.80 2.29 34.51 22.59 18.07 1.53 28.73 20.01 18.30 34.21 12.11 22.90 11.65 28.00 23.29 20.83 13.81 22.72 21.91 20.95 13.68 20.21 17.95 19.53 13.08 12.24 16.48 16.74 9.59 18.31 17.06 6.62 4.40 19.60 14.96 7.87 45.54 10.31 10.01 3.94 -0.22

Comprehensive Income Net Of Tax 27.49 38.32 31.15 24.00 28.81 35.02 36.06 42.88 36.97 54.66 27.63 39.19 24.26 37.96 31.21 36.21 6.52 -2.29 34.62 23.85 18.35 24.92 30.21 21.26 15.57 35.52 16.11 22.63 14.29 28.90 22.99 21.14 14.01 23.38 21.17 21.36 11.48 19.13 17.43 19.20 14.25 16.37 15.95 17.51 9.34 13.97 15.73 7.44 5.04 7.16 15.00 8.02 45.32 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 26.16 39.31 28.64 27.20 27.48 34.37 31.73 46.08 38.49 57.47 28.47 39.52 24.56 37.48 29.22 34.92 4.79 2.30 34.47 22.56 18.03 1.53 28.64 19.95 18.23 34.04 12.05 22.78 11.59 27.86 23.17 20.73 13.74 22.61 21.80 20.84 13.60 20.10 17.85 19.43 13.00 12.17 16.38 16.63 9.47 18.07 16.85 6.53 4.32 NA NA NA NA NA NA NA NA

2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Assets 1917.62 1913.44 1918.29 1880.03 1847.59 1866.26 1846.36 1857.54 1918.98 1932.09 1929.56 1852.09 1809.51 1786.32 1740.17 1650.34 1503.75 1434.89 1442.63 1392.33 1362.15 1059.79 1061.46 1052.13 906.58 892.97 893.50 881.54 868.52 888.86 864.60 823.04 798.07 800.03 787.20 786.02 761.60 774.60 766.81 770.73 755.12 771.29 764.20 749.50 714.01 720.37 712.21 685.22 666.82 685.74 661.59 644.03 628.02 593.46 NA NA NA

Liabilities And Stockholders Equity 1917.62 1913.44 1918.29 1880.03 1847.59 1866.26 1846.36 1857.54 1918.98 1932.09 1929.56 1852.09 1809.51 1786.32 1740.17 1650.34 1503.75 1434.89 1442.63 1392.33 1362.15 1059.79 1061.46 1052.13 906.58 892.97 893.50 881.54 868.52 888.86 864.60 823.04 798.07 800.03 787.20 786.02 761.60 774.60 766.81 770.73 755.12 771.29 764.20 749.50 714.01 720.37 712.21 685.22 666.82 685.74 661.59 644.03 628.02 593.46 NA NA NA

Stockholders Equity 999.21 1003.06 978.22 964.28 953.26 941.84 906.10 874.66 835.26 810.73 775.39 777.30 755.53 773.50 779.43 746.78 707.57 700.75 713.90 695.20 683.26 682.51 657.26 635.82 614.21 612.18 589.88 592.26 591.31 589.92 576.18 561.73 547.98 547.14 541.69 534.05 523.81 524.15 522.27 523.71 519.18 521.89 511.94 502.93 487.81 484.83 472.01 458.00 446.55 441.90 429.53 416.11 407.76 361.32 NA NA NA

2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Assets Current 834.38 836.81 850.39 841.02 829.48 854.60 848.99 857.31 919.83 951.78 962.30 965.17 937.25 926.16 888.20 796.40 703.95 626.33 603.30 561.59 531.30 541.12 547.40 537.42 525.91 518.22 513.68 496.12 488.88 517.42 498.11 485.66 470.37 481.97 480.95 473.91 466.34 476.45 475.07 495.43 483.79 522.67 520.08 517.00 496.95 500.88 494.56 470.09 479.93 500.00 477.53 462.76 446.33 432.22 NA NA NA

Cash And Cash Equivalents At Carrying Value 342.27 341.10 329.32 329.63 336.43 343.37 280.76 204.63 238.17 245.59 236.71 293.34 332.96 391.21 390.32 350.95 334.20 261.55 166.27 117.57 111.62 129.82 101.58 93.87 134.25 134.51 135.27 122.34 119.63 141.86 110.32 105.57 117.16 112.36 97.70 74.57 87.52 98.30 98.41 115.33 116.31 149.66 140.11 136.25 139.50 131.09 111.98 86.61 112.56 152.37 148.07 117.53 110.43 115.26 109.63 83.66 93.00

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 342.27 341.10 333.18 333.47 340.25 346.68 284.05 207.89 241.44 248.86 239.98 296.61 336.23 394.70 393.03 353.43 336.68 263.53 168.25 119.54 113.59 131.79 103.58 95.87 136.60 136.87 137.62 124.70 125.59 150.86 NA NA NA 121.33 NA NA NA 107.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current 121.05 139.21 119.38 134.39 110.86 125.54 137.59 160.03 156.03 183.75 163.02 174.00 141.60 139.34 129.26 128.32 97.37 99.35 153.72 155.09 134.38 143.29 149.53 150.51 138.98 154.06 146.50 145.17 134.90 150.85 143.21 144.57 128.96 146.54 142.80 152.86 135.70 158.55 149.09 156.40 139.76 152.61 151.92 159.51 139.19 160.00 163.22 154.03 147.28 167.23 158.44 161.90 147.86 161.30 NA NA NA

Inventory Net 271.79 263.24 276.83 268.48 269.43 276.26 303.55 342.73 331.85 303.19 315.60 285.77 264.45 226.14 212.11 188.65 180.40 181.64 198.57 205.12 197.70 196.90 219.21 214.95 195.01 184.84 186.32 180.05 178.51 175.11 193.69 186.71 176.19 175.59 183.25 181.62 178.95 156.79 160.13 158.33 161.32 147.01 159.59 158.58 158.03 146.34 159.06 169.00 167.06 143.79 134.17 143.54 149.13 138.44 NA NA NA

Inventory Finished Goods 159.49 161.44 164.81 168.57 174.35 181.40 198.68 223.22 209.90 185.87 150.19 133.47 130.27 121.18 101.98 100.60 96.53 96.85 110.17 117.03 111.47 114.48 125.73 128.46 111.81 109.18 110.44 110.70 104.14 101.44 110.81 108.41 97.54 97.86 98.77 100.61 90.56 92.30 93.57 99.31 98.18 91.84 97.60 96.36 99.62 93.27 96.29 98.69 94.91 88.58 NA NA NA NA NA NA NA

Inventory L I F O Reserve 43.58 43.58 45.91 45.91 45.91 45.91 57.29 58.83 64.02 66.41 50.21 41.45 38.04 32.21 21.45 21.45 21.45 21.45 21.67 21.67 21.67 21.67 22.81 22.81 22.81 22.81 21.02 21.02 21.02 21.02 21.77 21.77 21.77 21.77 24.96 24.96 24.96 24.84 26.20 27.61 29.63 29.80 29.84 29.84 29.84 29.84 30.19 30.19 30.19 30.19 NA NA NA NA NA NA NA

Other Assets Current 99.27 93.26 121.00 104.67 108.94 106.13 123.80 146.66 190.52 215.98 243.71 208.79 194.98 165.98 153.80 126.00 89.50 81.80 82.77 81.84 85.63 69.14 75.09 76.09 55.31 42.45 43.24 46.20 49.88 40.60 41.89 39.81 39.08 38.50 38.38 44.27 43.31 41.92 42.02 43.12 42.37 41.49 27.80 31.78 27.12 30.12 27.90 29.22 21.77 14.67 16.60 20.09 18.81 17.22 NA NA NA

2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Property Plant And Equipment Gross NA 743.89 NA NA NA 704.59 NA NA NA 648.85 NA NA NA 595.05 NA NA NA 578.42 NA NA NA 547.59 NA NA NA 520.77 NA NA NA 490.86 NA NA NA 482.99 NA NA NA 500.03 NA NA NA 455.18 NA NA NA 441.04 NA NA NA 429.66 NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 445.66 NA NA NA 426.01 NA NA NA 395.70 NA NA NA 375.85 NA NA NA 363.66 NA NA NA 347.06 NA NA NA 339.89 NA NA NA 321.73 NA NA NA 311.40 NA NA NA 325.99 NA NA NA 327.64 NA NA NA 322.98 NA NA NA 315.29 NA NA NA NA NA NA NA

Amortization Of Intangible Assets 0.26 0.25 0.25 0.25 0.26 0.25 0.25 0.25 0.25 0.27 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.26 0.26 0.25 0.26 0.26 0.28 0.30 0.10 0.12 0.11 0.37 0.36 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

Property Plant And Equipment Net 298.78 298.22 284.41 270.68 277.28 278.58 267.61 269.24 262.62 253.14 250.94 237.52 229.34 219.19 213.09 211.69 212.93 214.77 212.85 210.40 204.79 200.52 195.68 195.33 188.09 180.88 174.88 171.51 171.08 169.13 169.13 170.62 170.84 171.59 173.10 173.14 173.70 174.04 170.88 158.60 144.81 127.53 122.42 121.92 113.25 118.06 120.22 115.01 114.02 114.37 114.94 117.96 119.04 120.60 NA NA NA

Goodwill 220.11 214.45 209.53 208.47 207.49 205.01 204.78 203.46 201.68 194.60 195.01 180.11 175.67 175.81 175.56 174.83 161.60 161.02 185.33 185.12 184.68 185.87 184.72 182.12 74.55 75.25 75.77 74.65 74.77 74.25 73.78 47.39 41.15 37.19 33.42 33.42 15.16 15.16 15.16 13.92 13.92 13.92 13.92 12.84 12.84 12.84 12.84 NA NA 0.00 NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 48.68 47.25 45.63 41.52 41.53 39.38 39.18 38.64 37.93 33.97 34.47 30.74 30.13 30.43 30.60 30.65 28.61 28.65 29.23 29.46 29.59 29.91 30.27 30.50 17.87 18.19 18.51 17.98 18.44 18.49 18.78 11.74 9.01 8.56 7.96 7.96 5.46 5.46 5.09 4.54 4.54 4.54 5.93 5.63 4.84 4.84 5.17 NA 3.03 3.03 3.10 3.10 3.10 3.10 NA NA NA

Other Assets Noncurrent 57.86 59.96 59.22 57.63 60.37 63.52 74.79 73.76 77.84 82.21 86.44 85.47 83.30 79.01 79.76 76.02 66.46 64.64 73.83 82.55 77.45 81.70 82.15 83.55 78.90 79.16 81.85 81.19 76.98 69.44 66.85 67.50 64.09 59.03 60.17 63.46 65.99 68.42 65.53 65.01 75.27 70.19 67.92 59.69 56.37 53.18 49.49 50.69 38.54 34.70 35.43 33.17 33.27 34.65 NA NA NA

2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Liabilities Current 439.94 437.28 439.94 431.81 437.91 475.86 509.38 550.72 639.06 675.69 713.47 680.54 652.34 611.67 550.85 490.31 424.55 350.17 328.52 317.61 295.85 238.64 268.90 286.38 190.81 181.35 198.07 186.92 174.51 198.68 190.09 163.63 151.84 157.43 155.00 162.31 145.18 154.89 153.07 159.41 151.71 167.38 163.88 161.26 144.42 150.16 146.81 132.35 125.81 149.76 136.25 133.61 122.23 132.10 NA NA NA

Accounts Payable Current 94.17 96.49 86.82 98.09 97.95 107.46 86.88 106.61 123.83 104.03 117.24 119.97 118.12 94.15 96.39 89.26 61.92 55.51 68.05 71.85 62.94 65.36 72.42 75.09 62.88 62.40 66.67 53.43 47.35 51.28 51.00 46.88 45.06 44.66 46.02 45.04 48.19 46.17 49.49 55.42 58.35 56.18 53.81 56.46 52.45 50.54 50.37 52.01 52.08 56.63 48.38 48.50 45.91 49.54 NA NA NA

Other Liabilities Current 268.53 263.77 275.52 256.32 262.20 290.65 345.36 367.01 437.93 496.39 523.01 492.71 466.81 449.90 388.04 335.29 248.23 155.28 195.35 181.73 168.76 173.09 176.28 176.07 127.71 118.72 131.17 133.26 126.95 147.18 138.85 116.50 106.51 112.48 108.68 112.92 96.56 108.33 103.25 103.20 92.25 102.88 99.84 97.19 84.41 99.11 96.11 79.97 73.35 91.30 86.05 82.62 75.40 77.45 NA NA NA

Contract With Customer Liability Current 133.07 124.32 145.70 128.43 138.78 150.71 190.00 209.74 272.82 322.24 351.57 329.56 313.16 108.46 NA 67.88 39.75 17.09 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

2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Minority Interest 11.27 10.30 9.67 9.51 10.67 10.26 10.41 9.13 8.83 8.90 9.10 8.38 8.92 8.65 8.59 7.87 7.42 15.55 15.59 15.54 14.87 14.47 14.52 13.41 12.46 13.04 12.96 12.09 11.68 11.19 10.74 10.44 10.24 10.07 9.51 9.32 8.77 8.95 8.69 8.22 7.91 7.83 7.38 7.41 6.77 7.14 6.80 6.52 6.15 5.91 5.40 2.83 3.17 2.82 NA NA NA

Other Liabilities Noncurrent 60.19 58.08 72.31 67.96 70.78 70.14 70.32 69.59 78.36 81.94 93.13 91.62 98.35 97.48 111.90 110.78 101.98 98.25 116.67 111.52 105.90 124.16 120.72 116.43 88.96 86.20 92.35 89.95 90.78 88.78 87.24 86.85 87.55 84.88 80.44 79.72 83.17 86.18 82.73 79.30 76.12 73.92 80.65 77.42 74.61 70.66 79.29 80.97 80.90 80.23 62.40 63.29 64.83 67.27 NA NA NA

Operating Lease Liability Noncurrent 407.01 403.51 418.15 406.46 374.97 367.94 350.14 353.44 357.47 354.49 338.48 294.25 294.37 294.55 289.41 294.60 262.23 270.16 267.95 252.46 262.26 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

2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Stockholders Equity 999.21 1003.06 978.22 964.28 953.26 941.84 906.10 874.66 835.26 810.73 775.39 777.30 755.53 773.50 779.43 746.78 707.57 700.75 713.90 695.20 683.26 682.51 657.26 635.82 614.21 612.18 589.88 592.26 591.31 589.92 576.18 561.73 547.98 547.14 541.69 534.05 523.81 524.15 522.27 523.71 519.18 521.89 511.94 502.93 487.81 484.83 472.01 458.00 446.55 441.90 429.53 416.11 407.76 361.32 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1010.48 1013.36 987.89 973.79 963.93 952.10 916.50 883.79 844.09 819.62 784.48 785.68 764.45 782.15 788.02 754.65 715.00 716.31 729.48 710.74 698.14 696.98 671.79 649.23 626.66 625.22 602.84 604.36 603.00 601.11 586.93 572.18 558.23 557.21 551.21 543.37 532.58 533.10 530.96 531.93 527.09 529.72 519.32 510.33 494.59 491.97 478.81 464.52 452.70 447.81 434.93 418.94 410.93 364.14 NA NA NA

Common Stock Value 42.02 42.44 42.61 42.88 43.11 43.32 43.14 43.14 43.04 43.09 43.51 44.20 44.62 45.36 46.32 46.11 45.99 45.86 46.08 46.44 46.69 46.95 46.73 46.91 46.69 46.79 47.07 47.54 48.27 48.47 48.86 49.03 49.17 49.33 49.89 50.29 50.56 50.75 51.27 51.89 52.53 51.98 52.42 52.57 52.49 52.39 52.39 52.42 52.28 52.24 51.72 51.95 52.02 51.91 NA NA NA

Additional Paid In Capital Common Stock 371.42 368.49 365.11 361.41 356.68 358.89 350.41 347.04 343.48 342.25 339.29 336.92 332.87 330.65 333.98 326.18 320.07 318.21 316.76 314.24 311.21 313.17 306.90 307.70 300.77 298.95 297.41 295.89 293.04 289.63 288.53 287.29 283.98 279.34 277.43 275.30 273.19 270.03 267.99 266.96 264.92 262.90 254.40 252.13 247.74 241.89 237.18 236.25 232.38 231.33 226.63 225.62 NA 222.34 NA NA NA

Retained Earnings Accumulated Deficit 590.31 598.01 575.38 567.39 557.67 545.15 518.73 495.00 456.07 431.18 395.58 398.33 379.86 399.01 401.12 378.44 346.75 343.63 353.42 336.99 329.10 325.85 330.49 309.54 296.32 291.64 271.91 279.34 280.25 284.70 272.58 258.91 248.64 252.47 249.04 242.39 234.41 235.51 234.07 235.40 231.95 238.38 240.63 233.21 223.33 226.04 213.60 199.15 192.53 189.61 170.01 157.41 175.21 126.62 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -4.54 -5.87 -4.88 -7.39 -4.20 -5.53 -6.18 -10.52 -7.32 -5.80 -2.99 -2.15 -1.82 -1.52 -1.98 -3.96 -5.23 -6.95 -2.36 -2.47 -3.73 -3.46 -26.85 -28.33 -29.57 -25.20 -26.51 -30.51 -30.25 -32.88 -33.78 -33.49 -33.80 -34.00 -34.66 -33.93 -34.34 -32.14 -31.06 -30.54 -30.21 -31.38 -35.51 -34.98 -35.74 -35.50 -31.16 -29.82 -30.64 -31.28 -18.83 -18.87 -19.02 -18.80 NA NA NA

Minority Interest 11.27 10.30 9.67 9.51 10.67 10.26 10.41 9.13 8.83 8.90 9.10 8.38 8.92 8.65 8.59 7.87 7.42 15.55 15.59 15.54 14.87 14.47 14.52 13.41 12.46 13.04 12.96 12.09 11.68 11.19 10.74 10.44 10.24 10.07 9.51 9.32 8.77 8.95 8.69 8.22 7.91 7.83 7.38 7.41 6.77 7.14 6.80 6.52 6.15 5.91 5.40 2.83 3.17 2.82 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.17 NA 3.71 4.81 2.53 NA 3.38 3.66 1.42 NA 2.53 3.89 2.46 NA 2.95 4.12 2.05 NA 2.53 3.03 1.68 2.81 2.50 3.64 2.04 1.54 1.52 2.85 3.56 1.29 1.69 2.55 3.33 1.42 1.75 2.11 3.01 0.69 1.05 2.04 3.01 1.37 1.70 2.48 3.19 3.26 1.24 3.34 3.62 1.42 1.01 1.73 1.56 NA NA NA NA

2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Net Cash Provided By Used In Operating Activities 52.32 52.77 48.48 30.96 25.91 78.11 96.10 -2.15 33.10 33.81 29.76 9.27 6.16 60.09 54.12 89.41 106.30 44.48 66.06 34.36 19.34 59.30 45.36 13.93 32.15 24.55 39.98 31.72 19.51 54.92 38.88 18.33 34.05 42.65 47.99 20.19 1.53 31.69 23.30 32.99 -1.22 28.04 30.38 19.39 13.02 34.99 35.91 12.89 -15.35 26.99 38.33 14.50 3.02 17.13 29.53 -6.76 -12.05

Net Cash Provided By Used In Investing Activities -17.19 -27.52 -28.73 -12.62 -12.68 -12.15 -13.83 -18.20 -25.94 -1.33 -44.56 -12.95 -19.52 -5.02 -14.30 -22.19 0.81 -9.65 1.23 -14.04 -18.30 -8.17 -12.26 -86.96 -15.18 -10.00 -8.09 -8.03 -29.11 -7.22 -23.88 -19.66 -14.49 -8.76 -5.50 -23.65 1.33 -13.71 -19.81 -16.87 -16.29 -10.68 -17.39 -17.93 0.98 -11.27 -7.50 -39.45 -19.83 -6.14 -4.22 -5.41 -3.32 -1.55 -2.84 -2.83 -3.04

Net Cash Provided By Used In Financing Activities -34.31 -16.75 -20.59 -23.98 -19.90 -3.25 -7.96 -12.10 -13.84 -22.27 -41.56 -36.05 -44.67 -53.21 -1.47 -51.10 -35.27 62.70 -18.45 -14.95 -19.89 -22.52 -26.30 31.67 -15.64 -14.83 -20.31 -24.60 -16.52 -16.47 -10.26 -9.99 -14.88 -19.43 -19.41 -9.37 -12.84 -18.14 -20.14 -16.86 -16.01 -7.94 -8.81 -4.67 -5.27 -4.55 -3.06 0.60 -4.61 -16.44 -3.60 -1.93 -4.54 -9.86 -0.54 -0.06 -0.30

2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Net Cash Provided By Used In Operating Activities 52.32 52.77 48.48 30.96 25.91 78.11 96.10 -2.15 33.10 33.81 29.76 9.27 6.16 60.09 54.12 89.41 106.30 44.48 66.06 34.36 19.34 59.30 45.36 13.93 32.15 24.55 39.98 31.72 19.51 54.92 38.88 18.33 34.05 42.65 47.99 20.19 1.53 31.69 23.30 32.99 -1.22 28.04 30.38 19.39 13.02 34.99 35.91 12.89 -15.35 26.99 38.33 14.50 3.02 17.13 29.53 -6.76 -12.05

Net Income Loss 26.16 39.31 28.64 27.20 27.48 34.37 31.73 46.08 38.49 57.47 28.47 39.52 24.57 37.50 29.23 34.94 4.80 2.29 34.51 22.59 18.07 1.53 28.73 20.01 18.30 34.21 12.11 22.90 11.65 28.00 23.29 20.83 13.81 22.72 21.91 20.95 13.68 20.21 17.95 19.53 13.08 12.24 16.48 16.74 9.59 18.31 17.06 6.62 4.40 19.60 14.96 7.87 45.54 10.31 10.01 3.94 -0.22

Profit Loss 26.80 40.33 28.68 27.69 27.93 34.65 31.58 46.78 38.94 57.62 29.08 40.36 25.27 37.96 29.59 35.30 4.68 3.38 34.72 22.90 17.99 1.67 29.17 20.35 18.95 34.36 12.29 23.21 11.74 28.23 23.64 21.11 14.01 22.95 22.23 21.66 14.12 20.48 18.47 19.97 13.04 12.56 16.87 17.02 9.94 18.49 17.16 6.83 4.70 20.03 15.35 7.67 45.86 6.76 8.38 3.17 -0.94

Increase Decrease In Inventories 6.91 -13.91 3.79 -0.49 -9.27 -27.75 -41.33 10.82 25.95 -11.09 23.77 20.41 38.92 14.31 22.91 5.20 -1.69 -14.96 -7.58 7.12 0.53 -22.09 3.91 3.94 11.09 -1.13 5.05 1.62 2.48 -18.45 2.18 4.26 -0.51 -8.50 1.62 -0.66 22.16 -4.27 0.91 -4.87 15.87 -5.72 4.61 -1.13 11.69 -12.75 -9.94 -0.98 23.27 9.62 -6.97 -5.59 10.36 -3.61 1.35 3.78 9.01

Deferred Income Tax Expense Benefit 2.00 -5.18 2.25 -0.94 0.60 6.52 -2.66 -0.52 0.54 0.81 0.04 -0.20 0.37 3.60 3.34 1.06 0.79 -0.52 0.96 0.95 -0.68 -4.21 0.97 1.75 -0.18 6.72 10.95 -1.75 1.34 -2.65 2.12 2.17 -1.08 -0.42 4.86 -0.01 0.15 5.02 -2.19 -0.46 -1.34 2.71 -2.54 -1.09 0.70 3.94 -0.29 -0.28 -0.18 5.90 -4.26 -0.43 -43.35 -0.13 0.00 -0.03 0.04

Share Based Compensation 3.17 3.38 3.71 4.81 2.53 4.00 3.38 3.66 1.42 2.97 2.53 3.89 2.46 3.56 2.95 4.12 2.05 1.14 2.53 3.03 1.68 2.81 2.50 3.64 2.04 1.54 1.52 2.85 3.56 1.29 1.69 2.55 3.33 1.42 1.75 2.11 3.01 0.69 1.05 2.04 3.01 1.37 1.70 2.48 3.19 3.26 1.24 3.34 3.62 1.42 1.01 1.73 1.56 0.68 0.69 1.33 1.03

2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Net Cash Provided By Used In Investing Activities -17.19 -27.52 -28.73 -12.62 -12.68 -12.15 -13.83 -18.20 -25.94 -1.33 -44.56 -12.95 -19.52 -5.02 -14.30 -22.19 0.81 -9.65 1.23 -14.04 -18.30 -8.17 -12.26 -86.96 -15.18 -10.00 -8.09 -8.03 -29.11 -7.22 -23.88 -19.66 -14.49 -8.76 -5.50 -23.65 1.33 -13.71 -19.81 -16.87 -16.29 -10.68 -17.39 -17.93 0.98 -11.27 -7.50 -39.45 -19.83 -6.14 -4.22 -5.41 -3.32 -1.55 -2.84 -2.83 -3.04

Payments To Acquire Property Plant And Equipment 15.62 15.52 11.53 13.04 13.46 11.37 17.00 19.44 21.00 18.00 25.27 13.97 19.34 11.24 11.28 5.63 9.81 10.57 12.52 10.65 12.30 12.67 8.84 11.05 15.87 12.20 7.77 7.23 9.15 4.78 5.30 5.02 5.21 4.86 5.88 7.44 6.51 13.81 15.93 21.17 19.41 10.65 8.76 11.11 3.22 4.12 10.15 6.40 5.24 4.14 3.30 4.93 3.29 2.37 3.18 2.55 2.44

Payments To Acquire Investments 2.81 0.48 0.38 6.08 11.41 2.12 2.26 2.54 2.18 6.09 6.63 11.53 9.90 11.84 10.10 14.03 3.62 11.23 8.45 12.51 5.29 5.74 9.76 1.00 4.19 4.47 5.62 7.66 10.85 8.98 2.96 10.12 7.70 5.19 4.12 6.27 5.42 9.78 6.32 8.28 15.94 13.44 17.62 16.75 6.43 13.24 4.84 20.73 10.78 1.48 1.25 1.71 3.50 1.91 1.66 2.30 4.33

2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Net Cash Provided By Used In Financing Activities -34.31 -16.75 -20.59 -23.98 -19.90 -3.25 -7.96 -12.10 -13.84 -22.27 -41.56 -36.05 -44.67 -53.21 -1.47 -51.10 -35.27 62.70 -18.45 -14.95 -19.89 -22.52 -26.30 31.67 -15.64 -14.83 -20.31 -24.60 -16.52 -16.47 -10.26 -9.99 -14.88 -19.43 -19.41 -9.37 -12.84 -18.14 -20.14 -16.86 -16.01 -7.94 -8.81 -4.67 -5.27 -4.55 -3.06 0.60 -4.61 -16.44 -3.60 -1.93 -4.54 -9.86 -0.54 -0.06 -0.30

Payments Of Dividends Common Stock 8.37 8.49 8.54 7.78 7.85 7.84 7.87 7.06 7.10 7.10 7.22 6.62 6.78 NA 6.48 3.22 0.00 NA 6.49 6.04 6.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 33.67 12.75 20.01 10.01 10.01 0.00 0.00 0.00 5.00 15.00 25.01 15.00 35.64 43.33 NA NA 0.00 8.02 12.18 10.85 12.31 6.23 5.12 3.67 7.94 10.66 15.38 19.20 11.49 10.89 5.30 6.20 13.57 14.99 10.63 9.29 9.17 16.10 16.10 13.59 6.06 11.82 6.59 6.61 7.07 5.12 1.21 0.00 4.01 0.66 2.98 1.54 0.00 0.00 0.00 NA NA

2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Revenues 495.53 553.53 500.41 511.44 481.65 561.29 572.72 611.33 604.09 684.57 571.57 575.89 524.78 519.47 470.20 459.12 285.46 367.28 475.86 447.21 413.63 453.79 467.58 439.33 384.69 420.02 413.64 393.20 357.08 412.71 389.99 376.58 340.78 417.07 384.01 382.89 341.42 374.94 357.88 365.60 326.98 339.63 350.38 366.40 318.91 359.54 349.15 322.34 301.50 327.39 316.51 307.68 280.09 338.90 291.94 292.98 263.31

Revenue From Contract With Customer Excluding Assessed Tax 495.53 553.53 500.41 511.44 481.65 561.29 572.72 611.33 604.09 684.57 571.57 575.89 524.78 519.47 470.20 459.12 285.46 367.28 475.86 447.21 413.63 453.79 467.58 439.33 384.69 420.02 413.64 393.20 357.08 412.71 389.99 376.58 340.78 417.07 384.01 382.89 341.42 374.94 357.88 365.60 326.98 339.63 350.38 366.40 318.91 359.54 349.15 322.34 301.50 327.39 316.51 307.68 280.09 338.90 291.94 292.98 263.31

-96.45 -106.15 -98.80 -104.07 -100.13 -116.33 -119.55 -130.69 -122.48 -118.81 -98.74 -100.64 -94.20 -101.29 -80.16 -79.89 -45.99 -65.63 -82.12 -75.75 -70.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate And Reconciling Items 38.71 39.34 38.13 36.23 40.06 40.31 33.51 43.64 48.73 57.33 49.98 45.01 43.63 43.22 33.69 33.72 16.74 18.56 25.67 24.31 20.55 NA NA NA 3.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non 37.14 37.76 35.17 33.39 37.16 37.66 30.40 39.57 44.34 53.86 45.99 41.65 39.32 39.82 29.92 30.66 14.57 16.40 22.94 21.59 17.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination 1.57 1.59 2.96 2.84 2.90 -25.80 3.11 -4.07 -4.39 -26.82 3.99 3.37 4.32 -21.41 3.77 3.06 2.17 218.04 -82.12 -75.75 -70.47 -72.95 -77.20 -71.20 -60.18 170.08 -64.23 -59.26 -56.01 -58.95 -61.01 -54.77 -49.27 -54.96 -55.07 -48.92 -42.90 -43.25 -44.81 -45.66 -38.67 -39.23 -40.12 -37.59 -32.65 NA NA NA NA NA NA NA NA NA NA NA NA

Operating 591.98 659.68 599.20 615.51 581.78 677.62 692.27 742.02 726.57 803.37 670.31 676.52 618.98 620.76 550.36 539.01 331.45 432.91 557.97 522.96 484.10 526.74 544.78 510.53 441.01 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

Corporate And Reconciling Items, Bedroom Furniture 3.12 -2.86 3.68 4.25 4.71 12.31 3.12 4.23 5.01 5.05 3.67 3.60 3.25 3.48 2.62 2.30 1.23 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 NA NA NA NA NA NA NA NA

Corporate And Reconciling Items, Delivery 2.07 1.86 1.77 1.75 1.90 2.00 1.65 2.10 1.90 2.37 2.10 1.76 1.77 1.73 1.39 1.40 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

Corporate And Reconciling Items, Stationary Upholstery Furniture 27.88 -22.56 46.19 43.00 46.43 46.95 35.25 46.41 51.21 65.76 55.97 50.27 47.35 46.07 35.73 36.42 16.07 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

Corporate And Reconciling Items, Product And Service Other 5.64 62.90 -13.51 -12.77 -12.98 -13.95 -8.42 -11.44 -12.14 -18.68 -14.27 -12.65 -9.21 -4.89 -7.52 -8.21 -2.01 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

Operating, Bedroom Furniture 30.58 22.75 34.18 37.54 36.92 142.13 15.16 16.39 17.54 15.54 11.99 16.79 17.16 16.66 14.61 12.06 9.44 11.01 11.13 12.07 10.82 10.42 10.33 12.14 9.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Delivery 47.96 51.31 49.84 54.28 50.19 62.10 58.54 65.43 65.19 71.07 53.61 52.91 47.44 45.65 37.50 38.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Stationary Upholstery Furniture 475.93 408.64 515.23 530.76 500.57 1715.65 185.48 201.02 215.95 251.59 197.12 193.11 181.12 177.87 155.26 160.08 92.10 121.33 163.00 163.59 143.76 161.75 150.14 146.07 112.40 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

Operating, Product And Service Other 37.50 176.98 -0.04 -7.07 -5.89 -15.97 21.91 35.27 36.67 33.28 30.76 36.49 60.48 58.00 43.31 37.58 24.93 32.25 42.82 38.62 39.79 37.34 43.02 34.88 32.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Bedroom Furniture, Retail 11.38 11.86 11.02 12.94 11.83 51.87 2.19 2.53 1.87 1.55 1.60 1.80 1.99 1.64 1.72 1.32 1.09 2.90 1.52 1.55 1.45 1.44 1.59 1.45 0.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Bedroom Furniture, Wholesale 16.09 NA 19.48 20.35 20.38 NA 9.85 9.63 10.66 NA 6.72 11.38 11.93 NA 10.27 8.44 7.11 NA 7.77 8.75 8.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Delivery, Retail 7.38 6.53 8.43 8.87 8.24 11.93 6.88 6.79 7.05 6.91 6.34 6.83 6.84 7.10 6.08 6.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Delivery, Wholesale 38.51 NA 39.63 43.66 40.04 NA 50.01 56.54 56.24 NA 45.17 44.32 38.83 NA 30.02 31.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Stationary Upholstery Furniture, Retail 166.88 186.61 168.47 172.99 170.71 649.50 52.50 50.16 59.80 67.19 46.94 44.15 42.37 39.81 30.47 30.98 17.66 28.47 33.35 33.80 29.15 32.07 27.65 25.70 23.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Stationary Upholstery Furniture, Wholesale 281.18 NA 300.57 314.77 283.42 NA 97.74 104.46 104.93 NA 94.22 98.69 91.41 NA 89.06 92.68 58.31 NA 100.56 102.36 91.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Product And Service Other, Retail 16.74 22.88 16.77 19.51 17.45 8.17 23.53 25.57 21.71 23.01 18.93 19.29 25.72 26.74 22.20 22.36 13.71 16.97 22.78 20.74 19.49 20.79 20.89 19.12 14.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Product And Service Other, Wholesale 15.12 NA -3.31 -13.81 -10.36 NA 6.80 21.15 27.10 NA 26.10 29.85 43.97 NA 27.24 22.04 13.23 NA 26.42 23.72 24.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Wholesale 94.88 104.56 95.83 101.23 97.22 -835.96 116.43 -126.62 -118.09 -679.13 94.75 97.27 89.88 -491.96 76.39 76.83 43.82 -503.86 79.39 73.02 67.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Retail 202.37 227.88 204.70 214.31 208.24 242.71 251.16 252.15 236.02 233.07 197.05 192.42 181.85 193.53 165.96 162.28 91.14 139.66 167.49 148.40 143.00 151.87 159.42 139.69 119.23 NA NA NA NA NA NA NA NA NA NA NA 86.65 NA NA NA 72.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Wholesale 350.90 392.46 356.38 364.97 333.48 394.60 407.60 446.23 441.82 512.97 423.28 439.09 393.50 384.00 350.71 343.02 223.57 274.69 364.81 350.25 320.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wholesale 256.02 287.90 260.54 263.74 236.25 280.92 291.17 319.61 323.73 397.63 328.53 341.82 303.62 286.12 274.31 266.19 179.75 211.22 285.42 277.22 252.77 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

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Employee Related Liabilities Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept