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2024-10-26 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 2022-01-29 2021-10-30 2021-07-31 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 2016-01-30 2015-10-31 2015-08-01 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 2011-01-29 2010-10-30 2010-07-31 2010-04-24 2010-01-23

Common Stock Value 0.88 0.88 0.90 0.90 0.94 0.96 0.96 0.98 0.97 0.97 0.97 0.98 0.97 0.97 0.97 0.97 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.96 0.97 0.97 0.98 0.99 0.99 0.99 0.99 1.03 1.03 1.03 1.03 1.03 1.04 1.05 1.05 1.05 1.06 1.06 1.08 1.09 1.10 1.11 1.14 1.20 1.21 1.23 NA NA 1.23 NA

Weighted Average Number Of Diluted Shares Outstanding 88.66 88.64 NA 92.52 95.16 96.19 NA 97.98 97.55 97.79 NA 98.55 98.36 98.25 NA 96.95 96.42 95.84 NA 95.02 94.09 94.62 NA 93.65 93.29 92.53 NA 92.61 93.35 94.02 NA 95.36 95.90 96.09 NA 95.93 99.19 100.16 NA 99.54 99.38 100.18 NA 102.00 101.97 101.92 NA 102.90 104.42 105.78 NA 107.21 113.19 116.28 NA 118.84 119.37 119.78 NA 119.43

Weighted Average Number Of Shares Outstanding Basic 88.16 88.13 NA 92.01 94.71 95.54 NA 97.33 96.91 96.63 NA 97.47 97.32 96.86 NA 95.73 95.52 95.19 NA 94.27 94.09 93.80 NA 92.82 92.68 92.53 NA 91.95 92.72 93.35 NA 94.74 95.29 95.46 NA 95.33 98.53 99.44 NA 98.84 98.80 99.33 NA 101.11 101.07 101.03 NA 102.13 103.71 105.03 NA 106.50 112.54 115.58 NA 117.99 118.62 119.02 NA 118.52

Earnings Per Share Basic 0.30 0.16 0.74 0.52 0.42 0.33 0.77 0.55 0.56 0.25 0.66 0.58 0.50 0.35 0.30 0.51 0.57 0.26 -6.44 0.25 -0.35 0.32 0.30 0.34 0.31 -0.05 0.30 1.18 0.43 0.33 0.66 0.26 0.48 0.41 0.69 0.59 0.36 0.30 0.65 0.55 0.54 0.51 0.56 0.56 0.42 0.45 0.63 0.53 0.44 0.45 0.59 0.50 0.43 0.42 0.52 0.47 0.45 0.45 0.52 0.47

Earnings Per Share Diluted 0.30 0.15 0.72 0.52 0.42 0.32 0.77 0.55 0.55 0.25 0.64 0.58 0.49 0.35 0.30 0.50 0.56 0.25 -6.44 0.24 -0.35 0.32 0.30 0.33 0.31 -0.05 0.30 1.18 0.43 0.33 0.65 0.26 0.48 0.40 0.68 0.59 0.36 0.30 0.65 0.55 0.54 0.50 0.55 0.56 0.41 0.45 0.62 0.52 0.44 0.45 0.58 0.50 0.43 0.42 0.52 0.47 0.45 0.45 0.52 0.47

2024-10-26 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 2022-01-29 2021-10-30 2021-07-31 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 2016-01-30 2015-10-31 2015-08-01 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 2011-01-29 2010-10-30 2010-07-31 2010-04-24 2010-01-23

Revenue From Contract With Customer Excluding Assessed Tax 1674.38 1541.74 1722.66 1616.10 1652.77 1576.74 1721.15 1600.85 1626.20 1523.27 1638.77 1596.60 1649.16 1614.88 1561.79 1551.27 1553.17 1245.84 1286.46 1456.15 1418.74 1328.65 1436.71 1396.74 1404.75 1336.32 1436.71 1396.74 1404.75 1336.32 1400.61 1375.22 1385.74 1304.12 1453.77 1400.85 1389.21 1142.87 1148.85 1063.31 1103.33 1059.53 1102.08 1082.68 998.83 880.12 964.93 915.86 867.19 889.23 936.33 895.03 856.88 847.42 883.82 824.65 857.41 849.79 812.76 820.08

Cost Of Revenue 1346.28 1229.13 1351.51 1265.09 1313.75 1257.69 1331.39 1257.89 1298.12 1211.13 1290.53 1259.98 1322.73 1337.07 1257.39 1226.73 1232.80 992.02 992.43 1144.33 1117.25 1038.60 1124.18 1097.24 1109.68 1052.66 1110.77 1080.49 1069.99 1005.07 1109.53 1067.66 1099.28 1015.26 1090.03 1060.99 1058.31 854.63 815.25 760.75 797.50 763.30 786.21 771.22 709.40 598.61 640.76 615.57 586.59 603.52 622.61 605.50 575.89 569.15 579.87 543.77 578.21 569.59 524.65 544.01

Gross Profit 328.09 312.61 371.15 351.01 339.03 319.06 389.76 342.96 328.09 312.13 348.24 336.61 326.44 277.80 304.40 324.54 320.37 253.82 294.03 311.83 301.49 290.05 312.53 299.51 295.08 283.66 312.53 294.74 315.74 299.05 335.50 329.76 318.96 317.18 363.74 339.86 330.90 288.24 333.60 302.56 305.82 296.23 315.87 311.46 289.43 281.52 324.18 300.29 280.60 285.70 313.72 289.53 280.98 278.28 303.95 280.88 279.20 280.20 288.11 276.07

Operating Expenses 290.46 283.24 NA 280.99 282.12 280.83 NA 267.04 267.99 277.29 NA 275.78 263.57 317.33 NA 262.86 246.66 215.94 NA 268.01 319.64 273.38 265.90 254.15 253.86 279.15 248.59 244.69 243.98 242.22 239.34 283.21 239.16 251.76 257.40 244.13 247.44 226.07 226.90 211.80 214.60 211.47 223.27 214.81 214.21 200.24 219.72 210.75 202.73 203.11 210.87 199.63 197.72 196.28 199.82 188.17 189.05 191.18 187.86 182.30

Operating Income Loss 37.64 29.37 87.79 70.01 56.90 38.22 105.11 75.92 60.09 34.84 72.84 60.83 62.86 -39.53 37.35 61.68 73.71 37.87 -614.46 43.82 -18.15 16.67 46.62 45.36 41.22 4.51 46.62 50.05 71.76 56.83 96.16 46.55 79.80 65.42 106.34 95.73 83.46 62.18 106.70 90.76 91.22 84.75 92.60 96.65 75.22 81.28 104.46 89.54 77.87 82.59 102.85 89.91 83.26 81.99 104.12 92.71 90.15 89.02 100.25 93.77

Interest Expense 11.80 13.22 13.03 11.72 10.64 9.51 10.80 9.73 7.54 5.56 4.69 4.88 5.52 5.20 5.68 5.53 6.38 6.69 7.47 16.58 9.05 8.69 9.82 9.17 9.46 11.22 12.29 11.78 11.47 11.20 11.40 11.40 10.10 10.16 10.13 10.63 17.15 12.14 7.87 8.51 8.54 8.77 9.13 9.24 8.78 8.57 8.59 9.11 9.13 9.57 9.46 8.36 6.17 6.35 6.34 6.38 6.23 6.89 6.31 6.41

Income Tax Expense Benefit 8.85 4.22 20.20 14.35 13.50 9.48 24.22 15.44 17.11 6.80 18.95 18.66 16.20 10.72 7.18 11.90 16.72 9.01 -24.13 6.57 6.43 10.09 8.68 6.56 9.05 -0.94 9.38 -68.60 21.21 16.30 24.43 8.38 25.57 18.71 32.18 28.73 24.70 30.39 34.67 27.89 29.66 27.20 29.45 30.92 25.66 26.27 32.64 28.17 23.88 26.16 31.90 28.75 28.09 28.25 35.77 30.89 32.00 31.84 34.60 33.42

Profit Loss 26.70 13.64 66.94 47.59 39.85 31.13 74.84 53.85 53.65 24.26 63.40 56.58 47.94 33.80 28.51 48.57 53.83 24.20 -608.80 22.97 -33.35 29.81 27.68 31.05 28.65 -4.51 27.68 108.95 40.24 30.85 20.93 108.95 40.24 30.85 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

Net Income Loss 26.77 13.71 67.04 47.70 39.96 31.23 74.97 53.93 54.07 24.59 63.88 57.01 48.33 34.00 28.75 48.76 54.06 24.41 -608.59 23.23 -33.13 30.04 27.99 31.23 28.87 -4.46 27.99 108.95 40.24 30.85 61.69 24.54 45.76 38.91 65.62 56.44 35.42 29.70 64.52 54.68 53.78 50.29 55.67 57.02 42.03 45.89 63.56 53.63 45.54 47.54 62.14 53.11 48.95 48.61 62.71 55.40 53.36 53.92 61.80 56.05

Comprehensive Income Net Of Tax 27.80 17.08 63.19 60.39 22.53 38.76 74.70 68.31 36.32 19.53 49.44 50.33 48.64 34.39 34.47 60.62 57.41 37.05 -628.03 32.22 -26.18 26.56 22.42 34.79 25.66 -13.28 12.72 125.87 36.72 43.37 63.85 31.06 32.19 19.08 79.52 38.20 42.80 19.05 64.41 1.75 13.10 58.29 43.02 63.58 56.68 37.54 61.87 50.85 54.03 36.22 69.36 47.45 39.92 46.60 79.39 58.13 59.91 46.61 NA NA

2024-10-26 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 2022-01-29 2021-10-30 2021-07-31 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 2016-01-30 2015-10-31 2015-08-01 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 2011-01-29 2010-10-30 2010-07-31 2010-04-24 2010-01-23

Assets 2845.60 2874.76 2896.73 2939.95 2889.69 2883.63 2879.15 2941.99 2880.47 2758.37 2741.63 2863.50 2902.72 2750.85 2751.51 2850.97 2789.02 2646.20 2715.35 3513.55 3435.46 3349.62 3269.27 3320.53 3344.25 3287.76 3471.66 3674.36 3528.48 3495.24 3507.91 3594.06 3590.37 3499.27 3520.80 3555.67 3451.84 4239.65 2947.71 2871.53 2857.45 2899.17 2864.68 2976.15 2949.30 2761.65 2681.78 2637.49 2620.24 2700.47 2739.37 2665.82 2397.76 2517.51 2564.97 2503.59 NA NA 2422.97 NA

Liabilities 1882.15 1922.26 1895.00 1967.78 1834.60 1772.39 1760.61 1839.57 1838.36 1731.35 1698.99 1819.32 1890.74 1770.24 1786.84 1916.36 1896.30 1791.46 1878.91 2041.58 1976.83 1846.24 1788.76 1847.83 1888.57 1840.66 2009.87 2211.37 2161.54 2110.74 2113.48 2207.99 2184.32 2081.23 2079.06 2193.12 2088.58 2725.60 1433.58 1416.84 1393.75 1431.07 1393.01 1519.80 1507.68 1365.73 1287.32 1286.76 1263.49 1334.73 1364.17 1314.74 993.62 983.36 1004.43 952.03 NA NA 981.46 NA

Liabilities And Stockholders Equity 2845.60 2874.76 2896.73 2939.95 2889.69 2883.63 2879.15 2941.99 2880.47 2758.37 2741.63 2863.50 2902.72 2750.85 2751.51 2850.97 2789.02 2646.20 2715.35 3513.55 3435.46 3349.62 3269.27 3320.53 3344.25 3287.76 3471.66 3674.36 3528.48 3495.24 3507.91 3594.06 3590.37 3499.27 3520.80 3555.67 3451.84 4239.65 2947.71 2871.53 2857.45 2899.17 2864.68 2976.15 2949.30 2761.65 2681.78 2637.49 2620.24 2700.47 2739.37 2665.82 2397.76 2517.51 2564.97 2503.59 NA NA 2422.97 NA

Stockholders Equity 963.01 951.99 1001.14 971.48 1054.30 1110.35 1117.54 1101.30 1040.90 1025.89 1041.68 1043.24 1011.11 979.34 963.22 932.91 890.84 852.62 834.12 1469.43 1455.83 1500.36 1477.26 1469.14 1451.96 1443.15 1461.79 1462.99 1366.94 1384.50 1394.43 1386.08 1406.05 1418.04 1441.75 1362.55 1363.26 1514.05 1514.12 1454.69 1463.70 1468.10 1471.66 1456.35 1441.61 1395.91 1394.45 1350.73 1356.75 1365.74 1375.20 NA NA NA NA NA NA NA NA NA

2024-10-26 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 2022-01-29 2021-10-30 2021-07-31 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 2016-01-30 2015-10-31 2015-08-01 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 2011-01-29 2010-10-30 2010-07-31 2010-04-24 2010-01-23

Assets Current 1842.02 1762.11 1778.76 1832.56 1790.68 1772.14 1783.14 1844.71 1825.53 1705.98 1679.02 1790.43 1799.43 1611.48 1615.93 1723.23 1656.26 1460.13 1542.77 1692.67 1687.43 1582.66 1604.36 1679.67 1705.30 1641.52 1772.72 1979.79 1843.61 1816.09 1803.59 1871.22 1832.83 1691.07 1747.54 1710.86 1665.93 1801.80 1573.22 1501.27 1489.73 1445.19 1415.72 1537.13 1566.93 1447.04 1361.34 1288.13 1277.02 1361.61 1403.51 1340.50 1059.08 1178.73 1230.71 1175.95 NA NA 1133.76 NA

Cash And Cash Equivalents At Carrying Value 157.94 148.08 114.46 124.00 113.89 108.57 159.67 147.29 140.28 149.56 142.01 165.04 154.15 136.93 143.24 155.96 139.48 119.56 77.94 106.17 129.57 109.78 95.65 117.43 165.51 91.48 62.98 118.00 101.46 99.78 94.96 121.74 110.39 89.98 137.45 97.70 95.45 186.44 347.26 289.72 284.87 260.74 264.91 423.98 516.06 603.37 505.23 472.45 500.37 580.75 573.78 538.09 250.07 373.78 388.67 388.04 328.74 298.43 340.59 267.78

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 157.94 148.08 114.46 124.00 113.89 108.57 159.67 147.29 140.28 149.56 142.01 165.04 154.15 136.93 143.24 155.96 139.48 119.56 77.94 106.17 129.57 109.78 95.65 117.43 NA NA 62.98 NA NA NA 94.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current 532.04 442.34 547.29 484.53 490.43 408.93 477.38 422.71 454.65 370.35 447.16 467.11 481.84 373.53 449.24 456.14 491.69 372.32 416.52 451.25 581.29 502.66 582.09 547.18 571.23 520.58 826.88 863.46 849.21 841.28 884.80 810.15 822.73 719.22 796.69 698.91 734.46 624.34 644.14 590.26 587.84 564.46 607.58 557.58 550.77 400.54 448.16 421.51 407.83 413.69 464.87 428.59 416.81 423.29 465.17 420.78 NA NA 452.75 NA

Inventory Net 823.69 849.50 782.90 902.73 858.03 912.67 795.07 939.10 877.43 874.82 785.60 868.73 830.12 770.37 736.78 838.01 761.94 700.53 812.19 866.31 787.41 809.64 761.02 845.85 792.53 845.51 779.83 882.02 796.37 777.35 711.90 827.06 795.45 799.18 722.14 814.41 752.85 716.71 456.69 514.62 499.89 518.86 436.46 451.11 442.12 388.26 360.56 352.65 330.95 318.13 319.95 334.77 347.35 346.48 336.09 323.27 NA NA 288.73 NA

Prepaid Expense And Other Assets Current 328.36 322.19 334.12 321.30 328.33 341.97 351.01 335.61 353.17 311.26 304.24 289.55 333.31 330.65 286.67 273.12 263.15 267.71 236.10 268.94 189.16 160.58 165.60 169.21 176.02 183.96 103.03 116.31 96.58 97.68 111.93 112.27 104.26 82.70 91.25 99.83 83.17 NA 59.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-10-26 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 2022-01-29 2021-10-30 2021-07-31 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 2016-01-30 2015-10-31 2015-08-01 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 2011-01-29 2010-10-30 2010-07-31 2010-04-24 2010-01-23

Amortization Of Intangible Assets 9.73 9.64 NA 9.63 9.63 9.63 NA 9.48 9.33 9.35 NA 9.25 9.61 9.54 NA 9.29 9.30 9.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 225.35 226.15 229.08 226.01 218.98 221.30 212.28 213.77 208.12 216.27 213.14 214.43 213.36 216.40 219.44 224.31 298.46 300.04 303.73 306.69 308.01 305.44 305.79 290.27 289.60 289.66 290.59 287.44 286.71 294.82 298.45 300.39 303.34 298.10 293.31 278.29 272.19 258.96 226.81 225.42 219.54 214.45 204.94 204.59 198.92 193.69 192.02 191.38 192.35 193.50 195.47 196.60 201.17 196.24 189.58 185.57 NA NA 169.60 NA

Goodwill 160.08 156.21 156.33 156.47 156.17 156.63 156.42 156.32 140.06 140.66 140.63 140.67 140.88 140.99 139.93 139.71 139.41 139.20 138.72 816.64 816.26 815.45 816.23 814.87 814.35 814.80 815.98 816.81 814.22 814.42 813.55 813.09 812.42 814.21 816.59 815.32 817.60 817.48 837.10 835.10 839.64 845.12 844.43 844.16 839.93 822.14 823.74 818.78 816.51 812.16 810.25 803.12 798.55 795.88 795.62 793.49 NA NA 782.08 NA

Intangible Assets Net Excluding Goodwill 181.16 183.96 193.26 203.12 212.18 222.54 231.87 241.46 232.79 242.77 252.61 262.95 272.75 284.39 279.64 288.44 296.27 305.00 313.50 323.70 332.57 341.07 351.15 359.60 368.19 378.29 389.42 399.57 406.64 416.30 425.44 434.39 479.98 494.98 509.30 522.22 537.08 551.34 199.83 205.42 209.53 219.29 223.15 228.16 238.78 191.81 196.66 203.65 207.10 207.00 212.56 215.53 220.57 223.10 227.22 230.00 NA NA 223.59 NA

Other Assets Noncurrent 107.44 121.79 120.81 117.00 126.59 126.01 120.74 120.85 128.06 103.10 107.51 91.29 87.87 87.29 195.38 195.69 123.64 122.71 122.69 118.31 112.08 117.04 78.66 79.17 80.31 72.53 67.77 69.08 66.11 65.18 65.36 67.46 64.68 65.17 65.81 83.46 83.26 89.05 39.06 37.12 26.23 86.79 85.90 85.47 23.47 23.49 22.60 23.96 24.36 24.89 25.53 26.14 25.95 28.48 31.56 26.68 NA NA 38.86 NA

2024-10-26 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 2022-01-29 2021-10-30 2021-07-31 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 2016-01-30 2015-10-31 2015-08-01 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 2011-01-29 2010-10-30 2010-07-31 2010-04-24 2010-01-23

Liabilities Current 1344.44 1357.52 1332.55 1283.71 1148.54 1087.75 1085.33 1173.71 1143.82 1043.56 1015.67 1132.10 1193.05 1067.88 1089.67 1200.89 1072.89 978.78 1074.90 1201.46 1061.43 874.23 875.71 932.70 968.92 917.33 908.38 1100.09 950.63 902.06 903.93 988.45 946.67 837.00 829.34 915.60 798.36 694.13 577.68 569.06 547.09 582.97 543.46 678.18 666.63 527.51 448.52 457.03 432.71 501.35 529.65 360.94 363.23 349.71 367.43 326.71 NA NA 348.35 NA

Long Term Debt Current 125.00 123.88 122.75 4.12 36.00 36.00 36.00 36.00 3.00 NA NA NA 100.75 100.75 100.75 100.75 NA NA 0.00 0.00 0.00 25.82 23.98 22.13 80.29 78.44 76.60 74.75 14.75 14.75 14.75 14.75 20.62 18.56 16.50 16.50 NA NA 0.00 NA NA NA 0.00 NA NA NA NA 50.00 50.00 125.00 125.00 NA NA NA 0.00 0.00 NA NA 0.00 NA

Accounts Payable Current 731.26 656.98 745.38 683.30 688.69 717.43 724.99 702.46 714.71 655.65 681.32 715.54 773.23 593.09 609.26 677.05 690.75 549.72 862.09 802.61 766.49 625.43 648.42 688.12 662.73 588.04 610.37 654.79 634.59 536.02 616.86 547.66 545.37 523.11 566.25 503.52 492.47 456.26 349.63 341.43 337.76 388.17 342.06 330.80 353.40 227.79 249.79 220.87 223.03 202.25 207.91 189.41 186.02 201.80 210.03 172.23 NA NA 193.63 NA

Accrued Liabilities Current 167.30 173.37 167.40 160.91 169.00 176.66 168.70 159.13 158.16 153.99 173.73 149.82 171.04 236.00 175.97 165.62 161.09 175.25 113.71 183.61 202.42 146.73 129.65 121.32 164.30 165.28 136.32 138.38 152.13 146.72 156.44 155.74 148.41 148.39 151.13 136.58 162.22 165.28 148.09 158.17 147.58 149.63 134.84 140.97 118.10 117.19 128.04 110.69 102.78 131.07 130.35 102.24 107.46 102.72 100.82 97.33 NA NA 86.92 NA

2024-10-26 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 2022-01-29 2021-10-30 2021-07-31 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 2016-01-30 2015-10-31 2015-08-01 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 2011-01-29 2010-10-30 2010-07-31 2010-04-24 2010-01-23

Long Term Debt Noncurrent 325.40 327.15 328.91 448.22 449.97 450.60 451.23 451.91 485.52 488.81 488.55 488.35 488.09 487.82 487.55 487.85 588.33 588.01 587.77 587.46 663.51 718.14 725.34 732.64 738.34 743.71 922.03 931.42 991.23 998.46 998.27 1001.77 1010.21 1016.18 1022.15 1030.25 1034.88 1725.00 725.00 725.00 725.00 725.00 725.00 725.00 725.00 725.00 725.00 725.00 725.00 725.00 725.00 850.00 525.00 525.00 525.00 525.00 NA NA 525.00 NA

Minority Interest 0.44 0.51 0.59 0.68 0.79 0.90 1.00 1.12 1.21 1.13 0.96 0.94 0.87 1.26 1.46 1.70 1.89 2.12 2.33 2.54 2.79 3.01 3.25 3.55 3.72 3.95 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

Other Liabilities Noncurrent 118.03 143.32 36.55 155.35 161.69 161.63 37.53 164.97 161.03 151.53 31.03 155.35 164.38 165.82 36.82 175.97 181.29 176.86 31.84 199.26 197.96 197.85 24.22 182.49 181.31 179.63 27.36 179.86 219.68 210.22 19.59 217.76 227.44 228.04 20.67 247.28 255.34 257.28 42.63 122.78 121.66 123.11 30.55 116.62 116.05 113.22 20.48 104.73 105.78 108.38 27.66 103.79 105.39 108.65 33.76 100.32 NA NA 108.11 NA

Operating Lease Liability Noncurrent 94.29 94.26 92.46 80.50 74.39 72.41 67.38 48.99 47.99 47.45 43.33 43.51 45.22 48.72 48.32 51.65 53.80 47.81 49.85 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 NA NA

2024-10-26 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 2022-01-29 2021-10-30 2021-07-31 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 2016-01-30 2015-10-31 2015-08-01 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 2011-01-29 2010-10-30 2010-07-31 2010-04-24 2010-01-23

Stockholders Equity 963.01 951.99 1001.14 971.48 1054.30 1110.35 1117.54 1101.30 1040.90 1025.89 1041.68 1043.24 1011.11 979.34 963.22 932.91 890.84 852.62 834.12 1469.43 1455.83 1500.36 1477.26 1469.14 1451.96 1443.15 1461.79 1462.99 1366.94 1384.50 1394.43 1386.08 1406.05 1418.04 1441.75 1362.55 1363.26 1514.05 1514.12 1454.69 1463.70 1468.10 1471.66 1456.35 1441.61 1395.91 1394.45 1350.73 1356.75 1365.74 1375.20 NA NA NA NA NA NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 963.45 952.50 1001.73 972.16 1055.09 1111.24 1118.54 1102.42 1042.11 1027.02 1042.63 1044.18 1011.98 980.61 964.67 934.61 892.73 854.74 836.44 1471.97 1458.62 1503.38 1480.51 1472.70 1455.69 1447.10 1461.79 NA NA NA 1394.43 NA NA NA 1441.75 NA NA NA 1514.12 NA NA NA 1471.66 NA NA NA 1394.45 NA NA NA 1375.20 1351.09 1404.14 1534.15 1560.54 1551.56 NA NA 1441.51 NA

Common Stock Value 0.88 0.88 0.90 0.90 0.94 0.96 0.96 0.98 0.97 0.97 0.97 0.98 0.97 0.97 0.97 0.97 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.96 0.97 0.97 0.98 0.99 0.99 0.99 0.99 1.03 1.03 1.03 1.03 1.03 1.04 1.05 1.05 1.05 1.06 1.06 1.08 1.09 1.10 1.11 1.14 1.20 1.21 1.23 NA NA 1.23 NA

Additional Paid In Capital Common Stock 271.96 265.58 258.68 253.86 249.49 242.29 233.71 226.53 208.94 205.53 200.52 191.50 184.55 176.18 169.10 164.32 157.79 152.32 146.61 145.04 139.02 132.72 131.46 122.86 116.11 108.68 103.78 95.87 88.07 81.58 72.97 66.27 57.54 53.85 48.48 34.37 27.76 24.18 21.03 NA NA 0.00 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 775.54 772.00 831.48 802.88 902.83 948.73 972.13 962.91 934.57 905.63 921.70 918.31 886.90 864.20 855.74 852.24 828.74 799.59 799.65 1433.16 1434.83 1492.84 1483.50 1480.05 1473.36 1468.98 1497.77 1501.01 1429.67 1450.18 1481.23 1482.58 1517.80 1519.90 1529.16 1486.79 1475.87 1637.58 1630.15 1587.82 1553.31 1519.64 1531.20 1512.40 1496.59 1473.17 1463.36 1437.40 1440.62 1458.09 1456.23 1439.85 1487.22 1608.13 1632.50 1620.68 NA NA 1493.88 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -85.37 -86.47 -89.92 -86.16 -98.96 -81.63 -89.26 -89.12 -103.58 -86.25 -81.52 -67.55 -61.31 -62.01 -62.59 -68.55 -80.60 -84.19 -97.04 -77.81 -87.05 -94.22 -88.27 -83.00 -86.73 -83.75 -74.97 -66.76 -83.67 -80.15 -92.67 -94.83 -101.35 -87.79 -67.96 -81.86 -63.63 -71.00 -60.35 -60.24 -7.31 33.37 25.37 38.02 31.46 16.81 25.16 26.85 29.63 21.14 32.45 25.24 30.90 39.94 41.95 25.27 NA NA 23.29 NA

Minority Interest 0.44 0.51 0.59 0.68 0.79 0.90 1.00 1.12 1.21 1.13 0.96 0.94 0.87 1.26 1.46 1.70 1.89 2.12 2.33 2.54 2.79 3.01 3.25 3.55 3.72 3.95 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

Stock Issued During Period Value New Issues 1.97 -0.75 2.46 1.84 3.23 1.57 2.99 14.63 2.18 -2.14 3.60 2.07 2.71 -0.75 -0.54 1.51 1.21 -0.90 -3.61 0.46 0.73 -5.37 3.10 2.19 1.03 1.68 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

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.37 8.06 2.48 3.75 4.63 7.01 4.19 2.96 1.23 7.16 5.42 4.89 5.66 7.84 5.33 5.02 4.27 6.61 5.17 5.56 5.57 6.63 5.50 4.56 6.39 3.23 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

2024-10-26 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 2022-01-29 2021-10-30 2021-07-31 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 2016-01-30 2015-10-31 2015-08-01 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 2011-01-29 2010-10-30 2010-07-31 2010-04-24 2010-01-23

Net Cash Provided By Used In Operating Activities -173.71 -284.97 -69.53 -234.57 -231.91 -253.37 -26.66 -208.04 -217.62 -302.54 -146.85 -295.12 -225.59 -313.42 -125.64 -181.88 -193.20 -229.81 -74.59 -154.30 30.57 -45.22 -28.19 -123.87 -5.25 205.46 138.88 -37.09 123.14 -46.03 175.36 42.67 17.47 -72.78 242.86 -33.58 -58.38 5.42 104.61 59.69 29.62 68.77 46.09 56.60 72.03 21.12 119.86 46.14 73.44 59.76 92.50 109.58 52.37 66.72 71.16 205.90 -37.20 22.76 112.36 NA

Net Cash Provided By Used In Investing Activities 291.02 258.33 241.53 263.14 231.06 223.82 234.26 219.44 209.50 238.35 292.61 338.82 262.64 344.95 194.77 220.96 261.51 133.42 172.68 137.00 92.66 96.80 63.19 131.19 138.78 7.57 -2.44 -0.35 14.26 5.52 2.78 4.67 -0.56 -5.71 -1.20 -17.41 739.82 -1121.85 -2.17 -23.06 27.09 -11.45 -15.61 -111.86 -150.73 -5.56 -1.13 -9.55 -16.15 -3.21 -13.03 -8.14 -20.86 -10.25 -7.47 -14.81 -10.92 -55.81 -37.82 NA

Net Cash Provided By Used In Financing Activities -107.66 58.79 -181.81 -20.91 9.94 -23.12 -194.40 -9.59 4.06 73.44 -162.77 -32.02 -20.41 -38.03 -82.71 -26.56 -48.66 135.28 -123.25 -6.32 -105.50 -36.16 -55.73 -56.80 -58.90 -183.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -32.24 -11.83 84.76 -81.09 -65.75 -139.08 -45.17 -47.67 189.35 -150.22 -69.52 -72.31 -132.59 75.61 -3.93 -8.33 NA

2024-10-26 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 2022-01-29 2021-10-30 2021-07-31 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 2016-01-30 2015-10-31 2015-08-01 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 2011-01-29 2010-10-30 2010-07-31 2010-04-24 2010-01-23

Net Cash Provided By Used In Operating Activities -173.71 -284.97 -69.53 -234.57 -231.91 -253.37 -26.66 -208.04 -217.62 -302.54 -146.85 -295.12 -225.59 -313.42 -125.64 -181.88 -193.20 -229.81 -74.59 -154.30 30.57 -45.22 -28.19 -123.87 -5.25 205.46 138.88 -37.09 123.14 -46.03 175.36 42.67 17.47 -72.78 242.86 -33.58 -58.38 5.42 104.61 59.69 29.62 68.77 46.09 56.60 72.03 21.12 119.86 46.14 73.44 59.76 92.50 109.58 52.37 66.72 71.16 205.90 -37.20 22.76 112.36 NA

Net Income Loss 26.77 13.71 67.04 47.70 39.96 31.23 74.97 53.93 54.07 24.59 63.88 57.01 48.33 34.00 28.75 48.76 54.06 24.41 -608.59 23.23 -33.13 30.04 27.99 31.23 28.87 -4.46 27.99 108.95 40.24 30.85 61.69 24.54 45.76 38.91 65.62 56.44 35.42 29.70 64.52 54.68 53.78 50.29 55.67 57.02 42.03 45.89 63.56 53.63 45.54 47.54 62.14 53.11 48.95 48.61 62.71 55.40 53.36 53.92 61.80 56.05

Profit Loss 26.70 13.64 66.94 47.59 39.85 31.13 74.84 53.85 53.65 24.26 63.40 56.58 47.94 33.80 28.51 48.57 53.83 24.20 -608.80 22.97 -33.35 29.81 27.68 31.05 28.65 -4.51 27.68 108.95 40.24 30.85 20.93 108.95 40.24 30.85 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

Increase Decrease In Other Operating Capital Net -4.55 10.52 -17.37 11.00 -9.59 13.08 -10.61 -0.63 24.83 12.44 2.50 9.46 -12.49 38.42 -14.44 27.56 -182.78 143.99 70.17 4.83 51.46 -34.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -24.77 15.21 NA NA -20.04 15.93 NA NA NA NA NA NA 31.04 -41.88 5.67 0.23 11.04 -39.14 -16.19 44.03 35.84 NA

Increase Decrease In Inventories -28.63 65.29 -117.37 38.91 -46.91 114.32 -144.10 54.59 9.47 91.12 -78.82 41.96 59.98 30.75 -103.70 70.74 60.39 -118.63 -45.24 77.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Accounts Payable 71.13 -92.00 64.88 -12.62 -19.82 -11.09 22.15 -20.61 64.48 -22.93 -29.96 -54.39 181.22 -15.97 -68.78 -20.28 137.76 -317.03 68.15 33.16 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 NA NA NA NA NA NA NA NA

Share Based Compensation 4.37 8.06 2.48 3.75 4.63 7.01 4.19 2.96 1.23 7.16 5.42 4.89 5.66 7.84 5.33 8.50 7.08 9.58 8.69 9.36 9.07 10.23 11.14 8.36 7.57 6.36 13.53 6.36 7.98 8.66 1.77 2.56 5.51 9.18 8.26 7.05 6.58 6.96 5.92 6.88 7.28 6.41 14.28 3.57 3.41 -1.24 3.64 3.53 3.72 3.74 3.19 3.13 3.12 3.18 2.57 2.62 2.62 2.67 2.21 NA

2024-10-26 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 2022-01-29 2021-10-30 2021-07-31 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 2016-01-30 2015-10-31 2015-08-01 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 2011-01-29 2010-10-30 2010-07-31 2010-04-24 2010-01-23

Net Cash Provided By Used In Investing Activities 291.02 258.33 241.53 263.14 231.06 223.82 234.26 219.44 209.50 238.35 292.61 338.82 262.64 344.95 194.77 220.96 261.51 133.42 172.68 137.00 92.66 96.80 63.19 131.19 138.78 7.57 -2.44 -0.35 14.26 5.52 2.78 4.67 -0.56 -5.71 -1.20 -17.41 739.82 -1121.85 -2.17 -23.06 27.09 -11.45 -15.61 -111.86 -150.73 -5.56 -1.13 -9.55 -16.15 -3.21 -13.03 -8.14 -20.86 -10.25 -7.47 -14.81 -10.92 -55.81 -37.82 NA

Payments To Acquire Property Plant And Equipment 12.69 13.51 NA 17.73 16.38 17.09 NA 15.66 12.22 14.55 11.82 10.98 7.79 7.72 4.69 6.73 7.93 6.44 8.94 10.02 13.95 8.90 26.81 11.83 11.91 10.18 15.02 11.81 9.76 6.67 9.56 8.08 14.34 15.04 23.07 15.30 23.91 17.06 18.43 14.33 13.51 16.68 10.12 12.82 11.88 5.56 7.72 5.49 5.56 3.21 4.60 2.67 12.13 10.25 7.62 9.15 10.92 9.13 12.30 NA

2024-10-26 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 2022-01-29 2021-10-30 2021-07-31 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 2016-01-30 2015-10-31 2015-08-01 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 2011-01-29 2010-10-30 2010-07-31 2010-04-24 2010-01-23

Net Cash Provided By Used In Financing Activities -107.66 58.79 -181.81 -20.91 9.94 -23.12 -194.40 -9.59 4.06 73.44 -162.77 -32.02 -20.41 -38.03 -82.71 -26.56 -48.66 135.28 -123.25 -6.32 -105.50 -36.16 -55.73 -56.80 -58.90 -183.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -32.24 -11.83 84.76 -81.09 -65.75 -139.08 -45.17 -47.67 189.35 -150.22 -69.52 -72.31 -132.59 75.61 -3.93 -8.33 NA

Payments Of Dividends 22.91 23.31 23.31 24.69 24.90 25.43 25.39 25.22 25.31 25.42 25.36 25.34 25.27 25.14 25.11 25.07 25.01 0.00 24.92 25.02 24.97 25.54 24.74 24.75 24.69 25.29 24.56 24.67 24.76 25.21 24.96 23.29 23.46 24.20 23.59 21.65 22.23 23.13 21.42 20.17 20.11 20.06 20.32 16.95 18.61 29.77 0.02 14.40 14.53 14.82 14.94 12.59 13.41 13.80 14.45 11.81 11.82 11.92 11.89 NA

Payments For Repurchase Of Common Stock 0.00 50.00 14.92 124.10 60.98 29.51 40.49 0.00 0.00 15.00 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 16.25 33.75 37.50 40.73 34.65 25.00 25.00 0.00 39.42 160.58 0.00 0.00 0.00 4.66 42.88 53.75 20.54 0.00 22.20 39.06 55.29 50.70 34.47 38.86 104.66 158.94 59.91 60.21 0.00 36.95 0.00 0.00 NA

2024-10-26 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 2022-01-29 2021-10-30 2021-07-31 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 2016-01-30 2015-10-31 2015-08-01 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 2011-01-29 2010-10-30 2010-07-31 2010-04-24 2010-01-23

Revenue From Contract With Customer Excluding Assessed Tax 1674.38 1541.74 1722.66 1616.10 1652.77 1576.74 1721.15 1600.85 1626.20 1523.27 1638.77 1596.60 1649.16 1614.88 1561.79 1551.27 1553.17 1245.84 1286.46 1456.15 1418.74 1328.65 1436.71 1396.74 1404.75 1336.32 1436.71 1396.74 1404.75 1336.32 1400.61 1375.22 1385.74 1304.12 1453.77 1400.85 1389.21 1142.87 1148.85 1063.31 1103.33 1059.53 1102.08 1082.68 998.83 880.12 964.93 915.86 867.19 889.23 936.33 895.03 856.88 847.42 883.82 824.65 857.41 849.79 812.76 820.08

Consumables 1347.21 1278.41 NA 1262.29 1319.36 1315.72 NA 1250.86 1301.26 1261.77 NA 1237.13 1344.81 1341.67 NA 1199.10 1241.59 1044.98 NA 1091.57 1128.17 1096.02 NA 1079.57 1138.25 1109.40 NA 1074.19 1116.09 1080.11 NA 1064.10 1112.23 1076.22 NA 1059.84 1087.49 895.31 NA 638.54 686.16 695.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Equipment And Software 215.74 159.29 NA 245.26 230.29 163.97 NA 252.67 243.90 173.94 236.71 276.45 223.81 183.45 206.19 266.52 220.18 129.38 124.53 270.32 202.60 139.24 190.54 234.25 182.12 146.90 168.39 222.57 181.34 136.95 207.34 249.05 217.19 160.95 246.93 248.78 207.81 153.48 292.41 257.65 228.57 179.43 252.57 304.73 205.57 203.88 267.08 292.73 206.92 227.04 243.35 273.57 214.03 199.65 NA NA NA NA NA NA

Other Product 111.43 104.04 NA 108.54 103.12 97.05 NA 97.32 81.05 87.56 77.63 83.02 80.54 89.75 92.83 85.65 91.40 71.48 99.67 94.26 87.97 93.40 91.37 82.93 84.38 80.03 86.96 78.46 88.31 87.06 89.36 84.27 88.81 95.27 95.55 92.24 93.91 94.08 86.16 80.45 83.91 86.92 83.42 77.06 78.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Consumables, Animal Health 998.30 934.30 NA 911.34 972.87 963.68 NA 920.66 963.77 923.93 NA 899.93 988.16 965.10 NA 856.54 883.74 788.38 NA 791.16 825.05 794.01 NA 784.86 834.45 805.16 NA 771.89 804.87 759.93 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 NA NA NA

Consumables, Dental Supply 348.91 344.12 NA 350.95 346.49 352.05 NA 330.20 337.49 337.84 NA 337.19 356.65 376.58 NA 342.56 357.85 256.60 NA 300.41 303.12 302.01 NA 294.71 303.81 304.24 NA 302.30 311.22 320.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Equipment And Software, Animal Health 30.58 25.43 NA 33.91 30.17 26.42 NA 36.03 29.89 27.43 28.36 35.06 30.38 26.49 23.25 29.42 22.05 16.41 13.74 17.45 14.41 13.55 15.96 16.60 14.43 11.94 12.41 15.57 11.82 9.09 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

Equipment And Software, Dental Supply 185.15 133.86 NA 211.35 200.13 137.55 NA 216.64 214.01 146.51 208.36 241.38 193.44 156.97 182.94 237.10 198.13 112.96 110.80 252.87 188.19 125.68 174.57 217.65 167.69 134.96 155.98 207.00 169.51 127.86 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

Other Product, Animal Health 25.71 22.69 NA 22.03 21.59 20.89 NA 12.69 9.34 9.02 9.31 9.78 8.93 11.21 10.54 8.38 8.39 7.36 7.79 8.67 8.73 9.98 7.71 6.04 6.53 8.12 8.26 7.40 6.88 7.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Product, Dental Supply 77.62 72.38 NA 74.83 79.76 77.70 NA 74.95 77.43 73.57 73.81 72.06 72.12 73.33 75.85 69.29 75.76 60.73 68.25 73.31 73.29 73.44 76.84 67.38 71.02 66.87 71.83 68.58 72.90 70.77 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

Other Product, Corporate 8.11 8.97 NA 11.68 1.77 -1.54 NA 9.68 -5.71 4.98 -5.49 1.19 -0.52 5.22 6.44 7.97 7.24 3.39 23.63 12.28 5.95 9.98 6.82 9.52 6.83 5.04 6.87 2.48 8.52 9.17 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

Animal Health 1054.59 982.41 1064.18 967.28 1024.62 1010.99 1032.18 969.38 1003.00 960.37 1007.84 944.77 1027.47 1002.79 939.32 894.35 914.18 812.15 853.24 817.28 848.19 817.54 866.41 807.50 855.41 825.21 847.98 794.87 823.58 776.14 NA NA NA NA NA NA 774.45 557.30 NA NA 376.47 386.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Dental Supply 611.68 550.36 657.82 637.14 626.38 567.30 683.51 621.80 628.92 557.92 636.42 650.63 622.22 606.87 616.03 648.95 631.75 430.30 409.59 626.59 564.60 501.14 563.48 579.73 542.52 506.06 545.76 577.88 553.63 518.81 NA NA NA NA NA NA NA NA 679.08 620.81 601.75 552.65 622.85 641.97 563.05 554.23 636.93 626.49 549.15 567.39 598.86 605.04 550.61 533.37 573.12 557.05 563.21 542.68 NA NA

Corporate 8.11 8.97 0.66 11.68 1.77 -1.54 5.47 9.68 -5.71 4.98 -5.49 1.19 -0.52 5.22 6.44 7.97 7.24 3.39 23.63 12.28 5.95 9.98 6.82 9.52 6.83 5.04 6.87 2.48 8.52 9.17 NA NA NA NA NA NA 13.44 10.46 NA NA 9.11 9.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

82.80 84.83 94.90 92.54 89.16 93.76 102.79 95.55 93.46 100.65 114.70 98.98 101.40 108.36 100.83 100.31 94.37 61.57 70.03 86.50 82.29 88.52 87.34 84.42 80.68 85.95 89.58 87.17 85.62 82.93 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 NA NA NA

195.16 195.05 199.38 187.74 180.46 191.61 174.50 161.25 157.12 162.22 172.16 168.57 184.01 192.75 170.56 178.26 179.69 149.39 153.13 152.37 153.40 149.41 151.72 141.88 150.45 153.91 156.06 137.40 148.73 140.85 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

US 1396.41 1261.87 1428.38 1335.82 1383.15 1291.37 1443.86 1344.05 1375.62 1260.40 1351.91 1329.05 1363.75 1313.77 1290.40 1272.70 1279.11 1034.87 1063.29 1217.29 1183.05 1090.71 1197.65 1170.45 1173.62 1096.46 1154.97 1150.65 1151.38 1080.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Animal Health 32.70 33.43 35.72 32.92 36.57 36.71 37.19 36.49 40.05 42.56 43.82 39.74 40.76 42.56 39.23 36.23 33.39 28.74 32.56 30.55 30.83 32.03 35.18 34.21 33.62 33.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Dental Supply 50.10 51.40 59.18 59.62 52.59 57.05 65.59 59.06 53.40 58.08 70.88 59.24 60.64 65.79 61.61 64.08 60.98 32.84 37.48 55.95 51.46 56.49 52.15 50.21 47.06 52.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Animal Health 195.16 195.05 199.38 187.74 180.46 191.61 174.50 161.25 157.12 162.22 172.16 168.57 184.01 192.75 170.56 178.26 179.69 149.39 153.13 152.37 153.40 149.41 151.72 141.88 150.45 153.91 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 NA NA

US, Animal Health 826.73 753.94 829.08 746.62 807.59 782.67 820.48 771.63 805.82 755.59 791.87 736.47 802.70 767.48 729.53 679.85 701.09 634.02 667.55 634.37 663.95 636.10 679.51 631.41 671.34 637.85 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 NA NA

US, Dental Supply 561.58 498.96 598.64 577.52 573.79 510.25 617.91 562.74 575.52 499.83 565.53 591.40 561.57 541.07 554.42 584.87 570.77 397.46 372.12 570.64 513.14 444.64 511.32 529.52 495.46 453.57 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

US, Corporate 8.11 8.97 NA 11.68 1.77 -1.54 NA 9.68 -5.71 4.98 NA 1.19 -0.52 5.22 NA 7.97 7.24 3.39 NA 12.28 5.95 9.98 NA 9.52 6.83 5.04 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

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

DividendsAndRepurchase

OperatingLeaseLiability

AccountsReceivable

Line plots across dimensions of each concept

	2024-10-26	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	2022-01-29	2021-10-30	2021-07-31	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	2016-01-30	2015-10-31	2015-08-01	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	2011-01-29	2010-10-30	2010-07-31	2010-04-24	2010-01-23
Common Stock Value	0.88	0.88	0.90	0.90	0.94	0.96	0.96	0.98	0.97	0.97	0.97	0.98	0.97	0.97	0.97	0.97	0.96	0.96	0.96	0.96	0.96	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.96	0.97	0.97	0.98	0.99	0.99	0.99	0.99	1.03	1.03	1.03	1.03	1.03	1.04	1.05	1.05	1.05	1.06	1.06	1.08	1.09	1.10	1.11	1.14	1.20	1.21	1.23	NA	NA	1.23	NA
Weighted Average Number Of Diluted Shares Outstanding	88.66	88.64	NA	92.52	95.16	96.19	NA	97.98	97.55	97.79	NA	98.55	98.36	98.25	NA	96.95	96.42	95.84	NA	95.02	94.09	94.62	NA	93.65	93.29	92.53	NA	92.61	93.35	94.02	NA	95.36	95.90	96.09	NA	95.93	99.19	100.16	NA	99.54	99.38	100.18	NA	102.00	101.97	101.92	NA	102.90	104.42	105.78	NA	107.21	113.19	116.28	NA	118.84	119.37	119.78	NA	119.43
Weighted Average Number Of Shares Outstanding Basic	88.16	88.13	NA	92.01	94.71	95.54	NA	97.33	96.91	96.63	NA	97.47	97.32	96.86	NA	95.73	95.52	95.19	NA	94.27	94.09	93.80	NA	92.82	92.68	92.53	NA	91.95	92.72	93.35	NA	94.74	95.29	95.46	NA	95.33	98.53	99.44	NA	98.84	98.80	99.33	NA	101.11	101.07	101.03	NA	102.13	103.71	105.03	NA	106.50	112.54	115.58	NA	117.99	118.62	119.02	NA	118.52
Earnings Per Share Basic	0.30	0.16	0.74	0.52	0.42	0.33	0.77	0.55	0.56	0.25	0.66	0.58	0.50	0.35	0.30	0.51	0.57	0.26	-6.44	0.25	-0.35	0.32	0.30	0.34	0.31	-0.05	0.30	1.18	0.43	0.33	0.66	0.26	0.48	0.41	0.69	0.59	0.36	0.30	0.65	0.55	0.54	0.51	0.56	0.56	0.42	0.45	0.63	0.53	0.44	0.45	0.59	0.50	0.43	0.42	0.52	0.47	0.45	0.45	0.52	0.47
Earnings Per Share Diluted	0.30	0.15	0.72	0.52	0.42	0.32	0.77	0.55	0.55	0.25	0.64	0.58	0.49	0.35	0.30	0.50	0.56	0.25	-6.44	0.24	-0.35	0.32	0.30	0.33	0.31	-0.05	0.30	1.18	0.43	0.33	0.65	0.26	0.48	0.40	0.68	0.59	0.36	0.30	0.65	0.55	0.54	0.50	0.55	0.56	0.41	0.45	0.62	0.52	0.44	0.45	0.58	0.50	0.43	0.42	0.52	0.47	0.45	0.45	0.52	0.47

	2024-10-26	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	2022-01-29	2021-10-30	2021-07-31	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	2016-01-30	2015-10-31	2015-08-01	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	2011-01-29	2010-10-30	2010-07-31	2010-04-24	2010-01-23
Revenue From Contract With Customer Excluding Assessed Tax	1674.38	1541.74	1722.66	1616.10	1652.77	1576.74	1721.15	1600.85	1626.20	1523.27	1638.77	1596.60	1649.16	1614.88	1561.79	1551.27	1553.17	1245.84	1286.46	1456.15	1418.74	1328.65	1436.71	1396.74	1404.75	1336.32	1436.71	1396.74	1404.75	1336.32	1400.61	1375.22	1385.74	1304.12	1453.77	1400.85	1389.21	1142.87	1148.85	1063.31	1103.33	1059.53	1102.08	1082.68	998.83	880.12	964.93	915.86	867.19	889.23	936.33	895.03	856.88	847.42	883.82	824.65	857.41	849.79	812.76	820.08
Cost Of Revenue	1346.28	1229.13	1351.51	1265.09	1313.75	1257.69	1331.39	1257.89	1298.12	1211.13	1290.53	1259.98	1322.73	1337.07	1257.39	1226.73	1232.80	992.02	992.43	1144.33	1117.25	1038.60	1124.18	1097.24	1109.68	1052.66	1110.77	1080.49	1069.99	1005.07	1109.53	1067.66	1099.28	1015.26	1090.03	1060.99	1058.31	854.63	815.25	760.75	797.50	763.30	786.21	771.22	709.40	598.61	640.76	615.57	586.59	603.52	622.61	605.50	575.89	569.15	579.87	543.77	578.21	569.59	524.65	544.01
Gross Profit	328.09	312.61	371.15	351.01	339.03	319.06	389.76	342.96	328.09	312.13	348.24	336.61	326.44	277.80	304.40	324.54	320.37	253.82	294.03	311.83	301.49	290.05	312.53	299.51	295.08	283.66	312.53	294.74	315.74	299.05	335.50	329.76	318.96	317.18	363.74	339.86	330.90	288.24	333.60	302.56	305.82	296.23	315.87	311.46	289.43	281.52	324.18	300.29	280.60	285.70	313.72	289.53	280.98	278.28	303.95	280.88	279.20	280.20	288.11	276.07
Operating Expenses	290.46	283.24	NA	280.99	282.12	280.83	NA	267.04	267.99	277.29	NA	275.78	263.57	317.33	NA	262.86	246.66	215.94	NA	268.01	319.64	273.38	265.90	254.15	253.86	279.15	248.59	244.69	243.98	242.22	239.34	283.21	239.16	251.76	257.40	244.13	247.44	226.07	226.90	211.80	214.60	211.47	223.27	214.81	214.21	200.24	219.72	210.75	202.73	203.11	210.87	199.63	197.72	196.28	199.82	188.17	189.05	191.18	187.86	182.30
Operating Income Loss	37.64	29.37	87.79	70.01	56.90	38.22	105.11	75.92	60.09	34.84	72.84	60.83	62.86	-39.53	37.35	61.68	73.71	37.87	-614.46	43.82	-18.15	16.67	46.62	45.36	41.22	4.51	46.62	50.05	71.76	56.83	96.16	46.55	79.80	65.42	106.34	95.73	83.46	62.18	106.70	90.76	91.22	84.75	92.60	96.65	75.22	81.28	104.46	89.54	77.87	82.59	102.85	89.91	83.26	81.99	104.12	92.71	90.15	89.02	100.25	93.77
Interest Expense	11.80	13.22	13.03	11.72	10.64	9.51	10.80	9.73	7.54	5.56	4.69	4.88	5.52	5.20	5.68	5.53	6.38	6.69	7.47	16.58	9.05	8.69	9.82	9.17	9.46	11.22	12.29	11.78	11.47	11.20	11.40	11.40	10.10	10.16	10.13	10.63	17.15	12.14	7.87	8.51	8.54	8.77	9.13	9.24	8.78	8.57	8.59	9.11	9.13	9.57	9.46	8.36	6.17	6.35	6.34	6.38	6.23	6.89	6.31	6.41
Income Tax Expense Benefit	8.85	4.22	20.20	14.35	13.50	9.48	24.22	15.44	17.11	6.80	18.95	18.66	16.20	10.72	7.18	11.90	16.72	9.01	-24.13	6.57	6.43	10.09	8.68	6.56	9.05	-0.94	9.38	-68.60	21.21	16.30	24.43	8.38	25.57	18.71	32.18	28.73	24.70	30.39	34.67	27.89	29.66	27.20	29.45	30.92	25.66	26.27	32.64	28.17	23.88	26.16	31.90	28.75	28.09	28.25	35.77	30.89	32.00	31.84	34.60	33.42
Profit Loss	26.70	13.64	66.94	47.59	39.85	31.13	74.84	53.85	53.65	24.26	63.40	56.58	47.94	33.80	28.51	48.57	53.83	24.20	-608.80	22.97	-33.35	29.81	27.68	31.05	28.65	-4.51	27.68	108.95	40.24	30.85	20.93	108.95	40.24	30.85	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
Net Income Loss	26.77	13.71	67.04	47.70	39.96	31.23	74.97	53.93	54.07	24.59	63.88	57.01	48.33	34.00	28.75	48.76	54.06	24.41	-608.59	23.23	-33.13	30.04	27.99	31.23	28.87	-4.46	27.99	108.95	40.24	30.85	61.69	24.54	45.76	38.91	65.62	56.44	35.42	29.70	64.52	54.68	53.78	50.29	55.67	57.02	42.03	45.89	63.56	53.63	45.54	47.54	62.14	53.11	48.95	48.61	62.71	55.40	53.36	53.92	61.80	56.05
Comprehensive Income Net Of Tax	27.80	17.08	63.19	60.39	22.53	38.76	74.70	68.31	36.32	19.53	49.44	50.33	48.64	34.39	34.47	60.62	57.41	37.05	-628.03	32.22	-26.18	26.56	22.42	34.79	25.66	-13.28	12.72	125.87	36.72	43.37	63.85	31.06	32.19	19.08	79.52	38.20	42.80	19.05	64.41	1.75	13.10	58.29	43.02	63.58	56.68	37.54	61.87	50.85	54.03	36.22	69.36	47.45	39.92	46.60	79.39	58.13	59.91	46.61	NA	NA

	2024-10-26	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	2022-01-29	2021-10-30	2021-07-31	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	2016-01-30	2015-10-31	2015-08-01	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	2011-01-29	2010-10-30	2010-07-31	2010-04-24	2010-01-23
Assets	2845.60	2874.76	2896.73	2939.95	2889.69	2883.63	2879.15	2941.99	2880.47	2758.37	2741.63	2863.50	2902.72	2750.85	2751.51	2850.97	2789.02	2646.20	2715.35	3513.55	3435.46	3349.62	3269.27	3320.53	3344.25	3287.76	3471.66	3674.36	3528.48	3495.24	3507.91	3594.06	3590.37	3499.27	3520.80	3555.67	3451.84	4239.65	2947.71	2871.53	2857.45	2899.17	2864.68	2976.15	2949.30	2761.65	2681.78	2637.49	2620.24	2700.47	2739.37	2665.82	2397.76	2517.51	2564.97	2503.59	NA	NA	2422.97	NA
Liabilities	1882.15	1922.26	1895.00	1967.78	1834.60	1772.39	1760.61	1839.57	1838.36	1731.35	1698.99	1819.32	1890.74	1770.24	1786.84	1916.36	1896.30	1791.46	1878.91	2041.58	1976.83	1846.24	1788.76	1847.83	1888.57	1840.66	2009.87	2211.37	2161.54	2110.74	2113.48	2207.99	2184.32	2081.23	2079.06	2193.12	2088.58	2725.60	1433.58	1416.84	1393.75	1431.07	1393.01	1519.80	1507.68	1365.73	1287.32	1286.76	1263.49	1334.73	1364.17	1314.74	993.62	983.36	1004.43	952.03	NA	NA	981.46	NA
Liabilities And Stockholders Equity	2845.60	2874.76	2896.73	2939.95	2889.69	2883.63	2879.15	2941.99	2880.47	2758.37	2741.63	2863.50	2902.72	2750.85	2751.51	2850.97	2789.02	2646.20	2715.35	3513.55	3435.46	3349.62	3269.27	3320.53	3344.25	3287.76	3471.66	3674.36	3528.48	3495.24	3507.91	3594.06	3590.37	3499.27	3520.80	3555.67	3451.84	4239.65	2947.71	2871.53	2857.45	2899.17	2864.68	2976.15	2949.30	2761.65	2681.78	2637.49	2620.24	2700.47	2739.37	2665.82	2397.76	2517.51	2564.97	2503.59	NA	NA	2422.97	NA
Stockholders Equity	963.01	951.99	1001.14	971.48	1054.30	1110.35	1117.54	1101.30	1040.90	1025.89	1041.68	1043.24	1011.11	979.34	963.22	932.91	890.84	852.62	834.12	1469.43	1455.83	1500.36	1477.26	1469.14	1451.96	1443.15	1461.79	1462.99	1366.94	1384.50	1394.43	1386.08	1406.05	1418.04	1441.75	1362.55	1363.26	1514.05	1514.12	1454.69	1463.70	1468.10	1471.66	1456.35	1441.61	1395.91	1394.45	1350.73	1356.75	1365.74	1375.20	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2024-10-26	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	2022-01-29	2021-10-30	2021-07-31	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	2016-01-30	2015-10-31	2015-08-01	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	2011-01-29	2010-10-30	2010-07-31	2010-04-24	2010-01-23
Assets Current	1842.02	1762.11	1778.76	1832.56	1790.68	1772.14	1783.14	1844.71	1825.53	1705.98	1679.02	1790.43	1799.43	1611.48	1615.93	1723.23	1656.26	1460.13	1542.77	1692.67	1687.43	1582.66	1604.36	1679.67	1705.30	1641.52	1772.72	1979.79	1843.61	1816.09	1803.59	1871.22	1832.83	1691.07	1747.54	1710.86	1665.93	1801.80	1573.22	1501.27	1489.73	1445.19	1415.72	1537.13	1566.93	1447.04	1361.34	1288.13	1277.02	1361.61	1403.51	1340.50	1059.08	1178.73	1230.71	1175.95	NA	NA	1133.76	NA
Cash And Cash Equivalents At Carrying Value	157.94	148.08	114.46	124.00	113.89	108.57	159.67	147.29	140.28	149.56	142.01	165.04	154.15	136.93	143.24	155.96	139.48	119.56	77.94	106.17	129.57	109.78	95.65	117.43	165.51	91.48	62.98	118.00	101.46	99.78	94.96	121.74	110.39	89.98	137.45	97.70	95.45	186.44	347.26	289.72	284.87	260.74	264.91	423.98	516.06	603.37	505.23	472.45	500.37	580.75	573.78	538.09	250.07	373.78	388.67	388.04	328.74	298.43	340.59	267.78
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	157.94	148.08	114.46	124.00	113.89	108.57	159.67	147.29	140.28	149.56	142.01	165.04	154.15	136.93	143.24	155.96	139.48	119.56	77.94	106.17	129.57	109.78	95.65	117.43	NA	NA	62.98	NA	NA	NA	94.96	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Receivables Net Current	532.04	442.34	547.29	484.53	490.43	408.93	477.38	422.71	454.65	370.35	447.16	467.11	481.84	373.53	449.24	456.14	491.69	372.32	416.52	451.25	581.29	502.66	582.09	547.18	571.23	520.58	826.88	863.46	849.21	841.28	884.80	810.15	822.73	719.22	796.69	698.91	734.46	624.34	644.14	590.26	587.84	564.46	607.58	557.58	550.77	400.54	448.16	421.51	407.83	413.69	464.87	428.59	416.81	423.29	465.17	420.78	NA	NA	452.75	NA
Inventory Net	823.69	849.50	782.90	902.73	858.03	912.67	795.07	939.10	877.43	874.82	785.60	868.73	830.12	770.37	736.78	838.01	761.94	700.53	812.19	866.31	787.41	809.64	761.02	845.85	792.53	845.51	779.83	882.02	796.37	777.35	711.90	827.06	795.45	799.18	722.14	814.41	752.85	716.71	456.69	514.62	499.89	518.86	436.46	451.11	442.12	388.26	360.56	352.65	330.95	318.13	319.95	334.77	347.35	346.48	336.09	323.27	NA	NA	288.73	NA
Prepaid Expense And Other Assets Current	328.36	322.19	334.12	321.30	328.33	341.97	351.01	335.61	353.17	311.26	304.24	289.55	333.31	330.65	286.67	273.12	263.15	267.71	236.10	268.94	189.16	160.58	165.60	169.21	176.02	183.96	103.03	116.31	96.58	97.68	111.93	112.27	104.26	82.70	91.25	99.83	83.17	NA	59.56	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2024-10-26	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	2022-01-29	2021-10-30	2021-07-31	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	2016-01-30	2015-10-31	2015-08-01	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	2011-01-29	2010-10-30	2010-07-31	2010-04-24	2010-01-23
Amortization Of Intangible Assets	9.73	9.64	NA	9.63	9.63	9.63	NA	9.48	9.33	9.35	NA	9.25	9.61	9.54	NA	9.29	9.30	9.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	225.35	226.15	229.08	226.01	218.98	221.30	212.28	213.77	208.12	216.27	213.14	214.43	213.36	216.40	219.44	224.31	298.46	300.04	303.73	306.69	308.01	305.44	305.79	290.27	289.60	289.66	290.59	287.44	286.71	294.82	298.45	300.39	303.34	298.10	293.31	278.29	272.19	258.96	226.81	225.42	219.54	214.45	204.94	204.59	198.92	193.69	192.02	191.38	192.35	193.50	195.47	196.60	201.17	196.24	189.58	185.57	NA	NA	169.60	NA
Goodwill	160.08	156.21	156.33	156.47	156.17	156.63	156.42	156.32	140.06	140.66	140.63	140.67	140.88	140.99	139.93	139.71	139.41	139.20	138.72	816.64	816.26	815.45	816.23	814.87	814.35	814.80	815.98	816.81	814.22	814.42	813.55	813.09	812.42	814.21	816.59	815.32	817.60	817.48	837.10	835.10	839.64	845.12	844.43	844.16	839.93	822.14	823.74	818.78	816.51	812.16	810.25	803.12	798.55	795.88	795.62	793.49	NA	NA	782.08	NA
Intangible Assets Net Excluding Goodwill	181.16	183.96	193.26	203.12	212.18	222.54	231.87	241.46	232.79	242.77	252.61	262.95	272.75	284.39	279.64	288.44	296.27	305.00	313.50	323.70	332.57	341.07	351.15	359.60	368.19	378.29	389.42	399.57	406.64	416.30	425.44	434.39	479.98	494.98	509.30	522.22	537.08	551.34	199.83	205.42	209.53	219.29	223.15	228.16	238.78	191.81	196.66	203.65	207.10	207.00	212.56	215.53	220.57	223.10	227.22	230.00	NA	NA	223.59	NA
Other Assets Noncurrent	107.44	121.79	120.81	117.00	126.59	126.01	120.74	120.85	128.06	103.10	107.51	91.29	87.87	87.29	195.38	195.69	123.64	122.71	122.69	118.31	112.08	117.04	78.66	79.17	80.31	72.53	67.77	69.08	66.11	65.18	65.36	67.46	64.68	65.17	65.81	83.46	83.26	89.05	39.06	37.12	26.23	86.79	85.90	85.47	23.47	23.49	22.60	23.96	24.36	24.89	25.53	26.14	25.95	28.48	31.56	26.68	NA	NA	38.86	NA

	2024-10-26	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	2022-01-29	2021-10-30	2021-07-31	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	2016-01-30	2015-10-31	2015-08-01	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	2011-01-29	2010-10-30	2010-07-31	2010-04-24	2010-01-23
Liabilities Current	1344.44	1357.52	1332.55	1283.71	1148.54	1087.75	1085.33	1173.71	1143.82	1043.56	1015.67	1132.10	1193.05	1067.88	1089.67	1200.89	1072.89	978.78	1074.90	1201.46	1061.43	874.23	875.71	932.70	968.92	917.33	908.38	1100.09	950.63	902.06	903.93	988.45	946.67	837.00	829.34	915.60	798.36	694.13	577.68	569.06	547.09	582.97	543.46	678.18	666.63	527.51	448.52	457.03	432.71	501.35	529.65	360.94	363.23	349.71	367.43	326.71	NA	NA	348.35	NA
Long Term Debt Current	125.00	123.88	122.75	4.12	36.00	36.00	36.00	36.00	3.00	NA	NA	NA	100.75	100.75	100.75	100.75	NA	NA	0.00	0.00	0.00	25.82	23.98	22.13	80.29	78.44	76.60	74.75	14.75	14.75	14.75	14.75	20.62	18.56	16.50	16.50	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	NA	50.00	50.00	125.00	125.00	NA	NA	NA	0.00	0.00	NA	NA	0.00	NA
Accounts Payable Current	731.26	656.98	745.38	683.30	688.69	717.43	724.99	702.46	714.71	655.65	681.32	715.54	773.23	593.09	609.26	677.05	690.75	549.72	862.09	802.61	766.49	625.43	648.42	688.12	662.73	588.04	610.37	654.79	634.59	536.02	616.86	547.66	545.37	523.11	566.25	503.52	492.47	456.26	349.63	341.43	337.76	388.17	342.06	330.80	353.40	227.79	249.79	220.87	223.03	202.25	207.91	189.41	186.02	201.80	210.03	172.23	NA	NA	193.63	NA
Accrued Liabilities Current	167.30	173.37	167.40	160.91	169.00	176.66	168.70	159.13	158.16	153.99	173.73	149.82	171.04	236.00	175.97	165.62	161.09	175.25	113.71	183.61	202.42	146.73	129.65	121.32	164.30	165.28	136.32	138.38	152.13	146.72	156.44	155.74	148.41	148.39	151.13	136.58	162.22	165.28	148.09	158.17	147.58	149.63	134.84	140.97	118.10	117.19	128.04	110.69	102.78	131.07	130.35	102.24	107.46	102.72	100.82	97.33	NA	NA	86.92	NA

	2024-10-26	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	2022-01-29	2021-10-30	2021-07-31	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	2016-01-30	2015-10-31	2015-08-01	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	2011-01-29	2010-10-30	2010-07-31	2010-04-24	2010-01-23
Long Term Debt Noncurrent	325.40	327.15	328.91	448.22	449.97	450.60	451.23	451.91	485.52	488.81	488.55	488.35	488.09	487.82	487.55	487.85	588.33	588.01	587.77	587.46	663.51	718.14	725.34	732.64	738.34	743.71	922.03	931.42	991.23	998.46	998.27	1001.77	1010.21	1016.18	1022.15	1030.25	1034.88	1725.00	725.00	725.00	725.00	725.00	725.00	725.00	725.00	725.00	725.00	725.00	725.00	725.00	725.00	850.00	525.00	525.00	525.00	525.00	NA	NA	525.00	NA
Minority Interest	0.44	0.51	0.59	0.68	0.79	0.90	1.00	1.12	1.21	1.13	0.96	0.94	0.87	1.26	1.46	1.70	1.89	2.12	2.33	2.54	2.79	3.01	3.25	3.55	3.72	3.95	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
Other Liabilities Noncurrent	118.03	143.32	36.55	155.35	161.69	161.63	37.53	164.97	161.03	151.53	31.03	155.35	164.38	165.82	36.82	175.97	181.29	176.86	31.84	199.26	197.96	197.85	24.22	182.49	181.31	179.63	27.36	179.86	219.68	210.22	19.59	217.76	227.44	228.04	20.67	247.28	255.34	257.28	42.63	122.78	121.66	123.11	30.55	116.62	116.05	113.22	20.48	104.73	105.78	108.38	27.66	103.79	105.39	108.65	33.76	100.32	NA	NA	108.11	NA
Operating Lease Liability Noncurrent	94.29	94.26	92.46	80.50	74.39	72.41	67.38	48.99	47.99	47.45	43.33	43.51	45.22	48.72	48.32	51.65	53.80	47.81	49.85	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	NA	NA

	2024-10-26	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	2022-01-29	2021-10-30	2021-07-31	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	2016-01-30	2015-10-31	2015-08-01	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	2011-01-29	2010-10-30	2010-07-31	2010-04-24	2010-01-23
Net Cash Provided By Used In Operating Activities	-173.71	-284.97	-69.53	-234.57	-231.91	-253.37	-26.66	-208.04	-217.62	-302.54	-146.85	-295.12	-225.59	-313.42	-125.64	-181.88	-193.20	-229.81	-74.59	-154.30	30.57	-45.22	-28.19	-123.87	-5.25	205.46	138.88	-37.09	123.14	-46.03	175.36	42.67	17.47	-72.78	242.86	-33.58	-58.38	5.42	104.61	59.69	29.62	68.77	46.09	56.60	72.03	21.12	119.86	46.14	73.44	59.76	92.50	109.58	52.37	66.72	71.16	205.90	-37.20	22.76	112.36	NA
Net Cash Provided By Used In Investing Activities	291.02	258.33	241.53	263.14	231.06	223.82	234.26	219.44	209.50	238.35	292.61	338.82	262.64	344.95	194.77	220.96	261.51	133.42	172.68	137.00	92.66	96.80	63.19	131.19	138.78	7.57	-2.44	-0.35	14.26	5.52	2.78	4.67	-0.56	-5.71	-1.20	-17.41	739.82	-1121.85	-2.17	-23.06	27.09	-11.45	-15.61	-111.86	-150.73	-5.56	-1.13	-9.55	-16.15	-3.21	-13.03	-8.14	-20.86	-10.25	-7.47	-14.81	-10.92	-55.81	-37.82	NA
Net Cash Provided By Used In Financing Activities	-107.66	58.79	-181.81	-20.91	9.94	-23.12	-194.40	-9.59	4.06	73.44	-162.77	-32.02	-20.41	-38.03	-82.71	-26.56	-48.66	135.28	-123.25	-6.32	-105.50	-36.16	-55.73	-56.80	-58.90	-183.81	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-32.24	-11.83	84.76	-81.09	-65.75	-139.08	-45.17	-47.67	189.35	-150.22	-69.52	-72.31	-132.59	75.61	-3.93	-8.33	NA