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2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Weighted Average Number Of Diluted Shares Outstanding 99.24 99.16 NA 98.91 98.87 98.61 NA 98.76 98.69 98.55 NA 99.42 100.08 101.49 NA 101.25 101.11 101.07 NA 101.19 101.18 101.07 NA 101.04 101.04 100.90 NA 100.68 100.72 100.98 NA 101.58 101.87 102.33 NA 102.41 102.42 102.17 NA 103.09 103.45 103.77 NA NA 103.51 102.98 102.81 NA 102.54 102.57 NA 102.60 NA NA 101.96 NA 101.98 NA 102.75 NA NA 102.68 102.48 101.84

Weighted Average Number Of Shares Outstanding Basic 98.67 98.50 NA 98.34 98.33 98.17 NA 98.01 98.00 97.92 NA 98.95 100.08 101.05 NA 100.97 100.97 100.86 NA 100.78 100.76 100.64 NA 100.64 100.57 100.40 NA 100.28 100.26 100.11 NA 100.92 101.28 101.63 NA 101.55 101.43 101.28 NA 102.13 102.46 102.77 NA NA 102.83 102.64 102.27 NA 101.89 101.81 NA 101.45 NA NA 101.00 NA 100.89 NA 101.31 NA NA 101.69 101.51 101.17

Earnings Per Share Basic 0.92 0.66 0.82 1.33 1.17 1.51 0.99 1.25 1.34 1.18 0.65 1.12 -3.34 0.72 -0.11 0.83 0.55 0.80 0.45 0.91 0.81 0.73 0.78 0.72 0.89 0.74 0.06 0.73 0.43 0.54 1.04 0.65 0.56 0.59 0.55 0.43 0.63 0.87 0.54 0.69 0.60 0.51 0.53 0.60 0.60 0.54 0.47 0.42 0.58 0.50 0.50 0.42 0.42 0.29 0.76 0.76 0.53 0.53 0.57 0.57 0.34 0.58 0.58 0.48

Earnings Per Share Diluted 0.92 0.66 0.82 1.32 1.16 1.50 0.98 1.24 1.33 1.17 0.65 1.12 -3.34 0.71 -0.12 0.82 0.55 0.80 0.44 0.91 0.80 0.73 0.77 0.72 0.88 0.73 0.06 0.72 0.43 0.53 1.04 0.64 0.55 0.59 0.55 0.43 0.63 0.86 0.53 0.69 0.59 0.50 0.53 0.59 0.59 0.53 0.47 0.42 0.57 0.50 0.50 0.42 0.42 0.29 0.76 0.76 0.52 0.52 0.56 0.56 0.33 0.57 0.58 0.48

2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Revenue From Contract With Customer Excluding Assessed Tax 1623.48 1637.54 1635.80 1710.42 1705.29 1729.78 1676.02 1890.22 1913.33 1770.98 1439.19 1415.19 1382.75 1353.30 1376.35 1312.31 1245.48 1303.30 1308.85 1353.93 1359.72 1351.70 1355.62 1364.76 1366.37 1304.19 1299.02 1324.63 1240.67 1172.32 1142.20 1208.72 1205.68 1226.28 1267.13 1242.59 1248.59 1203.26 1317.95 1263.57 1247.38 1185.63 1214.87 1227.75 1227.75 1226.26 1179.21 1175.87 1195.53 1202.36 1202.36 1212.37 1212.37 1129.57 1124.17 1124.17 1127.87 1127.87 1117.32 1117.32 1127.15 1051.72 1010.12 935.13

Revenues 1623.48 1637.54 1759.98 1710.42 1705.29 1729.78 1827.27 1890.22 1913.33 1770.98 1569.19 1415.19 1382.75 1353.30 1512.58 1312.31 1245.48 1303.30 1308.85 1353.93 1359.72 1351.70 1355.62 1364.76 1366.37 1304.19 1299.02 1324.63 1240.67 1172.32 1142.20 1208.72 1205.68 1226.28 1267.13 1242.59 1248.59 1203.26 1317.95 1263.57 1247.38 1185.63 1214.87 1227.75 1227.75 1226.26 1179.21 1175.87 1195.53 1202.36 1202.36 1212.37 1212.37 1129.57 1124.17 1124.17 1127.87 1127.87 1117.32 1117.32 1127.15 1051.72 1010.12 935.13

Cost Of Goods And Services Sold 1266.12 1299.99 1296.15 1346.16 1347.97 1355.36 1362.09 1523.07 1526.33 1399.42 1175.56 1157.46 1120.10 1075.40 1101.59 1055.30 997.50 1036.71 1061.96 1088.45 1084.38 1081.58 1101.31 1105.13 1089.91 1053.59 1056.60 1073.76 1004.80 952.10 927.41 973.35 963.67 981.02 1027.79 1013.22 1008.27 979.82 1068.36 1035.91 1015.64 973.32 993.69 NA 1003.71 1003.69 973.50 971.87 989.30 985.82 NA 995.51 NA 944.83 937.43 NA 936.77 NA 923.11 NA 927.48 852.14 817.59 759.38

Gross Profit 357.35 337.55 339.65 364.26 357.32 374.43 313.94 367.15 387.00 371.56 263.62 257.73 262.65 277.90 274.76 257.01 247.98 266.59 246.89 265.49 275.34 270.12 254.31 259.64 276.46 250.60 242.42 250.87 235.88 220.22 214.79 235.37 242.01 245.25 239.34 229.37 240.32 223.45 249.59 227.66 231.74 212.30 221.19 224.04 224.04 222.56 205.72 204.00 206.23 216.54 216.54 216.86 216.86 184.74 186.74 186.74 191.09 191.09 194.21 194.21 199.67 199.58 192.52 175.76

Selling General And Administrative Expense 202.21 193.48 200.44 182.67 170.77 187.98 173.47 164.55 178.96 190.36 153.56 130.58 128.81 145.23 157.06 126.12 121.37 123.89 135.77 120.32 132.21 142.56 148.83 136.00 141.03 137.44 130.05 130.28 157.21 126.14 123.61 121.58 126.61 134.19 138.35 130.34 130.89 96.67 146.28 110.51 126.45 123.75 127.38 NA 117.94 121.85 120.01 112.03 110.33 118.55 NA 122.81 NA 105.98 89.92 NA 99.27 NA 102.30 NA 107.05 102.53 99.64 96.14

Operating Income Loss 140.37 112.45 135.35 162.94 187.86 229.65 126.92 181.94 197.48 169.06 104.74 126.51 135.29 120.31 17.23 106.74 103.73 130.10 81.88 138.55 129.77 116.89 94.10 101.57 131.86 110.10 86.47 120.08 70.77 89.97 194.03 104.84 92.12 101.83 80.00 79.48 98.98 127.14 92.09 111.25 101.61 86.56 87.56 NA 100.28 92.04 81.42 83.28 96.34 88.59 NA 78.84 NA 65.88 84.77 NA 82.24 NA 89.59 NA 87.24 84.89 90.37 75.67

Interest Expense 29.64 31.22 35.32 32.85 34.28 34.23 30.42 26.71 23.95 20.58 13.22 14.75 17.51 18.50 19.58 19.38 19.56 16.53 16.73 17.29 16.80 16.03 16.15 15.99 16.22 14.79 15.57 14.74 13.82 13.09 12.76 13.13 14.09 14.19 14.62 14.34 14.24 13.78 14.57 13.62 13.67 13.28 14.51 NA 15.12 15.14 15.14 15.73 15.91 16.20 NA 16.27 NA 13.84 9.29 NA 9.34 NA 9.37 NA 10.37 9.18 8.94 8.93

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 115.98 81.50 102.55 166.78 152.18 193.32 94.84 155.13 172.64 148.67 86.65 111.77 -454.70 95.29 -9.04 80.71 77.44 106.48 60.46 116.58 108.27 95.46 78.18 87.10 116.22 97.03 72.23 106.44 57.98 77.92 182.25 92.41 78.58 88.05 65.91 65.79 85.38 113.92 78.39 98.33 88.48 73.92 73.79 NA 86.00 77.63 67.15 68.82 81.49 73.34 NA 63.42 NA 53.05 76.43 NA 74.06 NA 80.86 NA 28.96 76.44 81.82 67.24

Income Tax Expense Benefit 27.31 17.36 22.27 39.35 40.74 46.91 1.80 36.82 44.60 35.29 24.11 2.56 -118.15 24.05 3.69 -0.65 23.23 26.76 16.06 26.10 28.49 22.62 3.03 18.32 30.29 23.36 68.34 35.55 17.17 25.54 81.03 29.62 24.79 29.19 12.72 24.77 24.02 27.14 26.87 28.89 29.99 23.17 21.46 NA 27.09 26.41 21.25 30.56 25.40 25.91 NA 21.90 NA 27.12 2.34 NA 23.77 NA 25.18 NA -2.37 21.09 25.85 19.91

Profit Loss 90.95 65.27 81.83 131.06 114.75 148.26 97.10 122.50 131.77 115.61 67.68 111.56 -334.24 72.29 -11.28 83.30 54.99 80.24 45.33 92.28 81.29 73.77 77.35 72.82 89.64 74.92 6.05 73.41 43.66 54.33 105.00 65.98 56.72 60.19 56.31 43.99 64.63 87.83 54.52 71.73 61.61 52.23 56.13 NA 61.42 55.05 47.79 42.83 59.03 51.35 NA 42.91 NA 29.53 77.17 NA 53.71 NA 57.64 NA 34.74 59.22 58.96 48.55

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -1.66 0.17 -0.48 -1.72 1.43 2.51 -1.05 -1.25 -2.09 2.55 -4.25 0.93 3.48 0.96 0.77 2.29 1.83 -4.55 0.74 -0.09 -0.48 1.86 -2.01 1.66 -2.31 1.05 1.07 -0.19 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

Other Comprehensive Income Loss Net Of Tax -32.99 -19.57 54.15 -47.35 21.36 35.24 83.05 -82.36 -74.33 3.45 19.33 -35.12 438.82 -26.20 80.75 32.21 39.11 -93.99 NA -51.37 11.07 6.05 NA 9.81 -57.48 29.85 NA 37.56 65.72 39.19 NA 3.28 -11.66 38.68 7.71 -48.54 5.06 -58.23 -206.19 -44.86 1.42 -2.95 112.80 NA 29.59 -16.62 -8.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 90.81 65.18 81.24 130.75 114.65 148.32 97.20 122.23 131.67 115.33 65.16 111.14 -334.07 72.30 -11.64 83.45 55.21 80.44 44.90 92.06 81.16 73.66 77.68 72.42 89.41 74.06 5.67 72.81 43.12 53.73 104.87 65.39 56.25 59.91 56.06 43.91 64.38 87.92 54.45 70.92 61.48 52.30 54.75 61.24 61.24 54.99 48.14 42.78 58.84 51.32 51.32 43.07 43.07 29.52 77.20 77.20 53.41 53.41 57.39 57.39 34.51 59.02 58.95 48.57

Comprehensive Income Net Of Tax 57.86 46.07 135.09 84.07 136.30 183.32 179.65 40.38 57.86 117.89 84.64 76.69 103.99 46.62 68.73 115.69 94.91 -11.90 2.47 41.54 92.06 79.59 18.63 82.95 34.04 103.47 9.60 109.86 109.00 92.24 40.50 69.04 43.87 97.18 59.20 -0.22 68.97 30.32 -151.85 26.31 62.65 49.47 166.95 NA 90.80 38.37 39.68 -6.92 99.17 12.07 NA 76.17 NA -100.55 -26.90 NA 75.03 NA 102.50 NA 42.40 103.98 33.85 NA

2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Assets 7154.66 7198.28 7191.96 7270.00 7048.99 7061.43 7052.94 6975.65 6989.51 6955.99 5073.23 4925.15 4994.04 5280.75 5277.26 5767.23 5738.86 5012.14 5126.29 4986.18 4945.56 4941.50 4583.47 4658.63 4622.97 4653.07 4557.72 4569.63 4292.74 4190.40 3923.20 4044.55 3964.88 4048.01 4020.27 4113.64 4205.49 4155.16 4210.00 4013.00 4038.95 3980.32 3979.29 NA 4089.36 3956.83 3949.12 4176.06 4056.30 4024.92 NA 4032.43 NA 3986.17 3350.18 NA 3393.59 NA 3397.24 NA 3281.01 NA NA NA

Liabilities And Stockholders Equity 7154.66 7198.28 7191.96 7270.00 7048.99 7061.43 7052.94 6975.65 6989.51 6955.99 5073.23 4925.15 4994.04 5280.75 5277.26 5767.23 5738.86 5012.14 5126.29 4986.18 4945.56 4941.50 4583.47 4658.63 4622.97 4653.07 4557.72 4569.63 4292.74 4190.40 3923.20 4044.55 3964.88 4048.01 4020.27 4113.64 4205.49 4155.16 4210.00 4013.00 4038.95 3980.32 3979.29 NA 4089.36 3956.83 3949.12 4176.06 4056.30 4024.92 NA 4032.43 NA 3986.17 3350.18 NA 3393.59 NA 3397.24 NA 3281.01 NA NA NA

Stockholders Equity 2434.64 2420.36 2424.34 2332.55 2292.35 2198.40 2065.81 1928.61 1929.67 1911.79 1837.44 1849.99 1811.44 1902.40 1899.61 1871.14 1797.34 1744.26 1802.68 1841.68 1840.36 1788.18 1759.09 1810.82 1767.83 1772.16 1707.07 1732.17 1657.80 1585.24 1532.36 1566.59 1552.89 1563.71 1512.93 1480.05 1519.56 1505.63 1507.12 1720.49 1742.69 1726.78 1710.74 NA 1580.46 1520.56 1505.78 1488.99 1521.69 1452.15 NA 1465.81 NA 1411.80 1534.02 NA 1588.19 NA 1535.66 NA 1491.79 NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Assets Current 2114.46 2064.60 2050.36 2239.89 2359.88 2362.33 2361.25 2411.32 2376.48 2250.64 1658.68 1600.65 1646.84 1950.74 1830.55 2283.43 2238.66 1513.83 1521.20 1564.02 1579.02 1568.49 1519.27 1650.51 1574.97 1664.04 1563.64 1575.33 1464.98 1391.30 1348.77 1480.21 1271.75 1320.48 1307.38 1403.17 1448.83 1425.84 1390.28 1470.81 1462.46 1404.95 1378.47 NA 1459.35 1330.94 1289.95 1499.90 1379.11 1363.63 NA 1350.38 NA 1312.79 1245.37 NA 1245.40 NA 1264.56 NA 1157.52 NA NA NA

Cash And Cash Equivalents At Carrying Value 140.23 172.21 151.94 257.94 319.22 209.65 227.44 182.24 175.00 151.54 170.98 160.01 263.53 587.53 564.85 782.68 857.27 123.33 145.28 115.85 96.30 124.33 120.39 250.42 197.69 305.25 254.91 247.91 207.59 212.79 257.23 159.32 107.75 152.34 182.43 193.42 217.78 200.80 161.17 231.56 199.78 191.41 217.57 NA 287.58 179.36 163.45 373.08 201.14 196.00 NA 176.10 NA 175.52 146.29 NA 133.98 NA 185.18 NA 158.25 168.70 167.38 188.23

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 140.23 172.21 151.94 257.94 319.22 209.65 227.44 182.24 175.00 151.54 170.98 160.01 263.53 587.53 564.85 782.68 857.27 123.33 145.28 115.85 96.30 124.33 120.39 250.42 197.69 305.25 254.91 NA NA NA 257.23 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

Accounts Receivable Net Current 960.26 939.72 904.90 964.05 888.19 903.42 862.71 972.87 1025.68 1000.41 755.61 755.64 727.97 667.06 658.81 693.61 692.94 737.76 698.15 773.49 784.91 773.94 737.42 775.05 768.34 756.10 725.25 751.45 716.31 663.31 625.41 669.20 669.09 679.53 627.96 688.48 676.58 689.00 668.71 707.31 705.47 683.86 614.05 NA 688.95 668.67 645.00 619.76 673.63 647.20 NA 664.43 NA 606.03 590.59 NA 608.80 NA 591.64 NA 508.14 NA NA NA

Land NA NA 135.52 NA NA NA 131.36 NA NA NA 112.71 NA NA NA 119.26 NA NA NA 114.44 NA NA NA 110.70 NA NA NA 87.88 NA NA NA 84.40 NA NA NA 84.81 NA NA NA 86.45 NA NA NA 81.91 NA NA NA NA 78.52 NA NA NA NA NA 75.80 NA NA NA NA NA NA 71.66 NA NA NA

Machinery And Equipment Gross NA NA 3825.13 NA NA NA 3528.55 NA NA NA 3179.78 NA NA NA 3191.01 NA NA NA 3077.50 NA NA NA 2977.16 NA NA NA 2871.62 NA NA NA 2637.75 NA NA NA 2796.26 NA NA NA 2851.05 NA NA NA 2725.43 NA NA NA NA 2567.40 NA NA NA NA NA 2501.95 NA NA NA NA NA NA 2430.51 NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Property Plant And Equipment Gross NA NA 4969.85 NA NA NA 4592.82 NA NA NA 4122.40 NA NA NA 4051.33 NA NA NA 3937.64 NA NA NA 3824.81 NA NA NA 3646.61 NA NA NA 3355.64 NA NA NA 3518.15 NA NA NA 3564.87 NA NA NA 3405.76 NA NA NA NA 3296.29 NA NA NA NA NA 3173.36 NA NA NA NA NA NA 3064.90 NA NA NA

Construction In Progress Gross NA NA 269.06 NA NA NA 226.70 NA NA NA 237.06 NA NA NA 132.22 NA NA NA 143.02 NA NA NA 159.66 NA NA NA 143.40 NA NA NA 113.12 NA NA NA 116.08 NA NA NA 103.21 NA NA NA 90.77 NA NA NA NA 142.69 NA NA NA NA NA 102.71 NA NA NA NA NA NA 94.29 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 3063.71 NA NA NA 2882.42 NA NA NA 2824.90 NA NA NA 2807.22 NA NA NA 2650.79 NA NA NA 2590.99 NA NA NA 2477.24 NA NA NA 2295.62 NA NA NA 2406.11 NA NA NA 2416.26 NA NA NA 2383.84 NA NA NA NA 2261.38 NA NA NA NA NA 2153.07 NA NA NA NA NA NA 2120.77 NA NA NA

Amortization Of Intangible Assets 22.51 22.94 24.18 21.38 20.54 21.16 20.08 20.69 20.87 18.80 12.30 12.26 12.11 12.75 13.28 12.99 13.36 13.27 13.54 12.14 13.10 12.79 12.91 11.66 12.40 10.20 11.46 10.12 9.38 7.21 7.55 7.77 8.23 8.34 8.42 8.53 8.17 8.15 7.94 7.04 6.96 6.86 6.92 NA 7.04 7.14 7.17 7.38 6.95 6.82 NA 7.36 NA NA 3.57 NA 3.65 NA NA NA NA NA NA NA

Property Plant And Equipment Net 1893.40 1921.85 1906.14 1826.23 1747.12 1717.62 1710.40 1627.28 1628.82 1640.77 1297.50 1232.07 1233.07 1212.52 1244.11 1227.12 1235.51 1236.83 1286.84 1249.76 1233.62 1224.14 1233.82 1140.11 1167.66 1164.97 1169.38 1182.38 1150.99 1155.19 1060.02 1068.43 1109.01 1121.82 1112.04 1102.47 1114.38 1102.48 1148.61 1018.78 1028.81 1016.75 1021.92 NA 1049.60 1033.19 1041.53 1034.91 1034.89 1017.71 NA 1027.62 NA 1020.29 923.94 NA 953.22 NA 953.77 NA 944.14 NA NA NA

Goodwill 1769.52 1796.08 1810.65 1762.41 1681.97 1679.55 1675.31 1641.95 1658.36 1688.31 1324.50 1323.72 1333.40 1328.21 1389.26 1369.28 1423.71 1412.06 1429.35 1345.27 1310.64 1307.17 1309.17 1285.37 1287.84 1252.88 1241.88 1240.44 1177.56 1156.67 1092.21 1076.49 1151.56 1154.95 1140.46 1145.92 1160.93 1151.17 1182.94 1089.70 1100.98 1095.21 1099.21 NA 1102.56 1096.48 1103.96 1110.51 1110.99 1105.04 NA 1110.50 NA 1103.68 833.59 NA 857.12 NA 848.86 NA 839.75 NA NA NA

Intangible Assets Net Excluding Goodwill 803.91 828.09 853.67 873.52 694.76 717.78 741.60 709.72 733.21 756.97 278.14 281.53 295.19 306.74 321.93 374.37 361.00 372.72 388.29 344.25 328.62 340.84 352.04 340.82 350.42 321.77 331.30 342.32 274.32 273.89 224.96 217.77 229.70 239.90 245.09 256.14 265.70 261.38 280.94 222.54 233.42 236.54 243.92 NA 251.59 257.93 268.90 276.81 284.08 289.62 NA 297.18 NA 299.70 119.01 NA 125.48 NA 128.54 NA 130.40 NA NA NA

Other Assets Noncurrent 232.19 227.23 224.86 225.38 247.04 247.28 237.72 266.27 272.97 278.10 220.21 178.91 173.22 163.26 152.91 165.31 144.63 148.67 155.72 138.33 140.92 144.82 121.87 191.76 192.60 197.60 189.49 176.62 173.37 165.98 155.12 153.19 153.60 157.75 162.67 161.34 172.41 173.33 167.18 173.46 172.70 170.50 168.41 NA 164.09 164.96 163.83 163.01 168.09 171.31 NA 169.82 NA 170.84 172.96 NA 171.66 NA 165.23 NA 167.11 NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Liabilities Current 1626.13 1577.31 1165.28 1185.20 1519.58 1609.49 1743.90 1755.47 1745.14 1715.01 1525.76 1349.24 1404.91 1530.67 1511.63 1499.04 1576.27 1363.80 1404.49 1307.46 1274.89 1156.23 1082.93 994.38 1030.07 1035.37 999.97 991.17 906.11 882.40 802.62 885.70 824.69 916.27 922.52 974.71 970.33 864.55 905.45 928.67 935.58 890.18 867.23 NA 1034.25 956.82 963.81 1044.23 860.07 836.49 NA 884.66 NA 836.48 790.04 NA 786.59 NA 803.57 NA 780.65 NA NA NA

Debt Current 485.48 453.71 47.13 42.28 437.21 447.60 502.44 416.93 399.02 440.70 411.56 275.80 404.03 444.17 455.78 508.96 646.62 452.83 488.23 374.75 357.22 221.20 195.44 73.90 177.65 175.53 159.33 125.92 117.06 76.71 32.05 60.79 51.72 117.13 113.10 129.02 146.78 51.94 52.28 71.70 90.07 38.91 35.20 NA 152.09 143.52 167.01 273.61 32.37 42.45 NA 39.84 NA 53.67 17.97 NA 19.37 NA 21.15 NA 16.95 NA NA NA

Accounts Payable Current 730.56 722.56 707.49 695.55 689.21 746.12 818.88 888.39 938.93 872.34 721.31 686.11 641.00 565.78 536.94 506.17 554.09 538.35 537.76 544.80 554.43 571.37 556.01 583.05 556.52 555.25 548.31 559.43 525.82 521.78 477.83 488.73 491.04 495.20 508.06 510.17 521.90 506.33 511.63 514.40 520.53 506.07 491.81 NA 496.81 484.69 466.44 426.79 463.70 452.76 NA 487.73 NA 436.73 442.73 NA 469.92 NA 467.42 NA 436.79 NA NA NA

Accrued Income Taxes Current 7.33 7.25 10.64 26.43 17.49 33.21 16.91 36.60 20.52 18.37 11.54 21.20 8.65 19.81 7.42 14.09 21.26 17.38 11.38 9.01 14.63 20.06 8.52 15.59 10.81 26.22 8.98 10.93 10.69 18.09 18.74 12.05 5.34 22.41 7.13 11.12 7.54 15.43 8.94 6.16 5.05 17.21 8.65 NA 27.25 12.54 12.11 6.30 9.26 5.37 NA 14.86 NA 5.55 6.28 NA 5.10 NA 18.25 NA 6.98 NA NA NA

Accrued Liabilities Current 402.76 393.79 324.34 420.94 375.67 382.56 295.84 413.55 386.66 383.60 290.87 366.13 351.22 500.90 430.24 375.97 354.30 355.25 289.07 378.90 348.61 343.60 237.20 321.84 285.10 278.38 217.02 294.89 252.54 265.82 205.30 304.00 276.58 281.52 225.30 324.40 294.11 290.85 255.08 336.42 319.93 328.00 261.89 NA 358.10 316.07 318.25 281.53 354.74 335.91 NA 342.24 NA 284.85 323.07 NA 292.20 NA 296.76 NA 240.83 NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Long Term Debt Noncurrent 2541.93 2630.42 3035.87 3212.45 2716.25 2717.89 2719.78 2723.10 2727.92 2730.15 1199.11 1192.71 1194.06 1251.51 1244.44 1627.04 1618.64 1187.90 1193.13 1180.22 1188.03 1189.41 1189.72 NA NA NA NA NA NA NA NA NA NA NA 1021.85 NA NA NA 1200.88 NA NA NA 946.26 NA NA NA NA 1099.45 NA NA NA NA NA 1232.97 NA NA NA NA NA NA 603.94 NA NA NA

Long Term Debt And Capital Lease Obligations 2541.93 NA 3035.87 3212.45 NA NA 2719.78 2723.10 2727.92 2730.15 1199.11 1192.71 1194.06 NA 1244.44 1627.04 1618.64 NA 1193.13 NA NA NA 1189.72 1312.68 1274.33 1289.05 1288.00 1300.19 1190.65 1177.19 1020.70 1030.34 1029.94 1015.80 1021.85 1073.04 1124.58 1200.51 1200.88 945.90 947.08 946.51 946.26 NA 947.54 947.96 947.57 1099.45 1204.11 1276.50 NA 1212.05 NA 1232.97 717.23 NA 716.81 NA 745.19 NA 603.94 NA NA NA

Deferred Income Tax Liabilities Net 92.00 99.69 100.79 98.10 110.02 127.67 107.29 115.22 130.42 124.92 70.48 67.63 79.14 79.68 86.02 94.83 95.96 81.06 76.21 117.43 116.57 63.81 64.27 85.47 79.89 72.30 74.07 91.01 NA NA 59.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 140.01 142.42 142.90 131.67 121.52 118.16 120.08 152.12 153.81 153.82 158.26 164.58 166.00 169.86 171.52 303.62 303.61 304.36 304.80 197.45 178.07 369.91 374.42 335.38 340.60 349.82 355.19 388.49 398.25 419.18 447.34 409.46 412.57 412.97 432.96 438.72 444.29 436.90 444.23 222.93 228.01 233.33 263.72 NA 446.49 451.33 453.96 461.88 386.83 374.65 NA 382.50 NA 420.05 232.63 NA 227.06 NA 237.25 NA 323.04 NA NA NA

Minority Interest 7.22 7.12 7.50 6.61 6.97 7.17 6.98 6.47 6.72 7.14 12.10 10.74 10.99 10.40 10.92 10.19 10.37 11.18 13.02 12.64 13.26 12.96 13.19 22.11 22.43 24.29 22.99 26.45 24.00 23.62 22.35 23.04 22.82 21.63 19.94 19.24 23.57 14.93 15.65 15.33 14.77 14.39 14.59 NA 13.53 13.31 13.59 14.23 14.10 13.45 NA 13.79 NA 13.61 13.45 NA 14.25 NA 16.47 NA 15.90 NA NA NA

Other Liabilities Noncurrent 45.23 38.08 49.84 40.76 39.91 38.94 38.09 41.19 41.32 41.01 35.91 53.67 90.05 89.64 91.08 92.58 87.46 77.19 77.96 76.85 75.84 98.34 99.85 97.79 107.81 110.07 110.43 40.14 38.98 39.30 38.09 48.09 41.89 39.44 37.13 38.06 45.88 42.63 41.60 45.09 47.01 47.27 48.76 NA 52.38 52.12 49.90 51.63 54.12 56.69 NA 57.45 NA 54.47 38.99 NA 40.36 NA 41.06 NA 41.11 NA NA NA

Operating Lease Liability Noncurrent 267.49 282.88 265.45 262.67 242.38 243.71 250.99 253.47 254.52 272.16 234.17 236.59 237.45 246.59 262.05 268.79 249.22 242.38 253.99 252.46 258.55 262.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Stockholders Equity 2434.64 2420.36 2424.34 2332.55 2292.35 2198.40 2065.81 1928.61 1929.67 1911.79 1837.44 1849.99 1811.44 1902.40 1899.61 1871.14 1797.34 1744.26 1802.68 1841.68 1840.36 1788.18 1759.09 1810.82 1767.83 1772.16 1707.07 1732.17 1657.80 1585.24 1532.36 1566.59 1552.89 1563.71 1512.93 1480.05 1519.56 1505.63 1507.12 1720.49 1742.69 1726.78 1710.74 NA 1580.46 1520.56 1505.78 1488.99 1521.69 1452.15 NA 1465.81 NA 1411.80 1534.02 NA 1588.19 NA 1535.66 NA 1491.79 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2441.87 2427.48 2431.84 2339.16 2299.32 2205.57 2072.80 1935.08 1936.39 1918.93 1849.54 1860.73 1822.43 1912.80 1910.53 1881.33 1807.70 1755.44 1815.70 1854.31 1853.62 1801.14 1772.28 1832.93 1790.27 1796.46 1730.06 1758.63 1681.79 1608.87 1554.70 1589.64 1575.72 1585.34 1532.87 1499.29 1543.13 1520.56 1522.78 1735.83 1757.46 1741.17 1725.33 NA 1593.99 1533.87 1519.37 1503.21 1535.78 1465.60 NA 1479.60 NA 1425.41 1547.48 NA 1602.43 NA 1552.13 NA 1507.69 NA NA NA

Additional Paid In Capital Common Stock 167.11 159.34 159.05 152.15 145.84 138.01 140.54 134.92 128.33 120.27 119.69 172.66 166.29 315.74 314.06 310.91 309.43 307.81 310.78 308.87 305.75 302.27 304.71 333.85 332.53 329.60 330.16 325.71 322.05 319.37 321.05 356.82 374.33 392.15 404.46 399.74 399.05 398.22 396.98 426.09 441.61 455.76 457.19 NA 462.62 461.61 453.32 445.49 440.65 439.70 NA 434.86 NA 427.48 419.86 NA 417.83 NA 411.08 NA 441.33 NA NA NA

Retained Earnings Accumulated Deficit 2678.67 2639.21 2624.38 2593.33 2512.77 2448.30 2348.18 2299.04 2224.84 2141.21 2070.01 2049.07 1982.43 2362.00 2335.22 2390.27 2350.19 2338.43 2301.53 2300.01 2251.28 2213.47 2188.11 2151.66 2120.53 2072.42 2036.01 1996.24 1962.57 1958.58 1942.51 1874.83 1846.90 1828.24 1803.83 1783.38 1775.04 1769.55 1714.07 1692.14 1653.95 1625.31 1604.89 NA 1581.98 1552.69 1529.57 1512.14 1499.98 1471.73 NA 1450.97 NA 1437.43 1437.23 NA 1389.32 NA 1365.16 NA 1336.15 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -418.32 -385.37 -366.26 -420.11 -373.43 -395.08 -430.08 -512.52 -430.68 -356.87 -359.43 -378.91 -344.46 -782.52 -756.84 -837.21 -869.45 -909.15 -816.80 -774.37 -723.85 -734.75 -740.91 -681.87 -692.40 -637.03 -666.27 -596.95 -634.00 -699.87 -738.38 -672.24 -675.52 -663.86 -702.53 -710.25 -661.71 -669.33 -611.10 -404.91 -360.05 -361.47 -358.52 NA -471.31 -500.91 -484.29 -475.83 -426.12 -466.45 NA -427.19 NA -460.30 -330.24 NA -226.13 NA -247.75 NA -292.87 NA NA NA

Minority Interest 7.22 7.12 7.50 6.61 6.97 7.17 6.98 6.47 6.72 7.14 12.10 10.74 10.99 10.40 10.92 10.19 10.37 11.18 13.02 12.64 13.26 12.96 13.19 22.11 22.43 24.29 22.99 26.45 24.00 23.62 22.35 23.04 22.82 21.63 19.94 19.24 23.57 14.93 15.65 15.33 14.77 14.39 14.59 NA 13.53 13.31 13.59 14.23 14.10 13.45 NA 13.79 NA 13.61 13.45 NA 14.25 NA 16.47 NA 15.90 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.66 8.32 NA 5.91 7.64 7.57 NA 6.39 8.38 10.69 NA 6.19 4.83 6.37 NA 4.61 1.34 0.60 NA 2.94 4.31 4.56 NA 3.32 3.07 3.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Operating Activities 109.25 166.24 266.04 268.29 250.58 98.00 186.99 137.59 183.41 1.06 78.59 118.12 -36.76 138.72 216.12 207.51 194.28 87.71 187.03 198.74 -52.24 92.32 138.38 200.27 131.48 119.77 67.25 177.83 36.88 67.40 50.00 162.63 119.66 66.39 134.79 145.06 115.59 57.49 150.52 161.86 60.07 45.46 116.74 NA 176.80 108.16 136.32 107.39 152.16 42.90 NA 101.47 NA 113.37 99.83 NA 45.92 NA -13.85 NA 114.55 145.21 41.59 73.79

Net Cash Provided By Used In Investing Activities -14.88 -81.73 -159.61 -379.30 -77.46 -2.97 -171.02 -90.15 -64.50 -1415.77 -115.04 -46.36 34.46 -38.97 30.79 -82.28 -40.66 -34.17 -225.46 -153.71 -58.96 -40.97 -182.06 -38.64 -187.57 -35.86 -43.07 -208.55 -43.81 -270.26 162.08 -60.91 -51.26 -53.05 -50.09 -55.60 -63.97 -10.21 -363.11 -51.20 -57.73 -35.40 -27.21 NA -47.71 -35.61 -58.92 -40.75 -40.08 -54.86 NA -47.67 NA -603.55 -44.75 NA -44.38 NA -36.49 NA -48.01 -169.21 -38.19 -28.30

Net Cash Provided By Used In Financing Activities -115.32 -62.67 -222.92 55.90 -66.79 -118.18 23.34 -32.55 -89.22 1392.64 49.67 -169.04 -324.36 -69.82 -474.28 -202.93 576.99 -62.66 64.74 -22.29 82.57 -47.82 -84.15 -110.11 -42.80 -36.60 -15.09 65.72 -1.41 154.02 -111.44 -48.78 -115.50 -39.97 -100.07 -101.47 -29.60 -25.21 144.10 -73.63 3.90 -34.90 -156.33 NA -24.10 -51.33 -283.31 106.21 -113.11 38.03 NA -58.49 NA 520.46 -29.52 NA -55.17 NA 71.72 NA -77.43 19.29 -20.41 -38.03

2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Operating Activities 109.25 166.24 266.04 268.29 250.58 98.00 186.99 137.59 183.41 1.06 78.59 118.12 -36.76 138.72 216.12 207.51 194.28 87.71 187.03 198.74 -52.24 92.32 138.38 200.27 131.48 119.77 67.25 177.83 36.88 67.40 50.00 162.63 119.66 66.39 134.79 145.06 115.59 57.49 150.52 161.86 60.07 45.46 116.74 NA 176.80 108.16 136.32 107.39 152.16 42.90 NA 101.47 NA 113.37 99.83 NA 45.92 NA -13.85 NA 114.55 145.21 41.59 73.79

Net Income Loss 90.81 65.18 81.24 130.75 114.65 148.32 97.20 122.23 131.67 115.33 65.16 111.14 -334.07 72.30 -11.64 83.45 55.21 80.44 44.90 92.06 81.16 73.66 77.68 72.42 89.41 74.06 5.67 72.81 43.12 53.73 104.87 65.39 56.25 59.91 56.06 43.91 64.38 87.92 54.45 70.92 61.48 52.30 54.75 61.24 61.24 54.99 48.14 42.78 58.84 51.32 51.32 43.07 43.07 29.52 77.20 77.20 53.41 53.41 57.39 57.39 34.51 59.02 58.95 48.57

Profit Loss 90.95 65.27 81.83 131.06 114.75 148.26 97.10 122.50 131.77 115.61 67.68 111.56 -334.24 72.29 -11.28 83.30 54.99 80.24 45.33 92.28 81.29 73.77 77.35 72.82 89.64 74.92 6.05 73.41 43.66 54.33 105.00 65.98 56.72 60.19 56.31 43.99 64.63 87.83 54.52 71.73 61.61 52.23 56.13 NA 61.42 55.05 47.79 42.83 59.03 51.35 NA 42.91 NA 29.53 77.17 NA 53.71 NA 57.64 NA 34.74 59.22 58.96 48.55

Depreciation Depletion And Amortization 89.49 90.56 91.60 85.57 81.68 82.14 77.73 85.14 75.35 70.60 57.68 59.62 60.19 61.60 68.76 63.16 62.62 60.82 66.06 56.11 58.36 58.61 59.35 56.49 62.33 58.07 58.49 55.48 54.64 49.01 48.64 51.01 51.96 53.57 55.95 53.19 52.15 51.88 53.99 49.21 48.34 47.18 52.10 NA 47.32 51.02 47.23 51.24 48.03 49.90 NA 51.23 NA 48.26 43.93 NA 43.34 NA 44.34 NA 45.26 43.13 40.87 40.41

Increase Decrease In Accounts Receivable 59.16 43.33 -109.28 67.09 -16.23 33.48 -140.75 -30.84 44.39 129.67 7.06 37.77 60.62 44.31 -59.95 28.59 -51.35 64.87 -93.19 -12.62 6.16 40.04 -96.38 13.15 25.69 19.35 -27.14 15.77 45.14 10.00 -24.52 28.83 -1.27 41.62 -55.40 37.71 -3.95 37.04 -50.53 18.73 15.98 68.14 -78.17 NA 13.87 33.53 30.60 -57.83 12.72 -4.39 NA 48.32 NA -43.94 17.31 NA 13.19 NA 65.93 NA -39.25 10.73 32.03 62.90

Increase Decrease In Inventories 3.04 -18.41 -65.32 -128.51 -135.33 -13.55 65.87 54.88 116.56 116.17 35.05 33.34 25.04 36.68 -1.50 -42.60 19.80 12.19 -3.27 -16.18 -3.81 20.63 -2.79 -7.80 -1.07 17.81 1.10 2.17 3.04 9.75 0.23 -4.71 4.78 11.22 -9.41 -6.04 11.95 6.07 -6.40 -11.68 7.48 3.19 19.72 NA -1.65 -0.80 15.52 -12.91 -18.48 5.29 NA 9.95 NA -34.73 12.49 NA 0.45 NA 18.37 NA 14.93 3.59 10.92 27.63

Share Based Compensation 6.66 8.32 6.66 5.91 7.64 7.57 5.86 6.39 8.38 10.69 5.22 6.19 4.83 6.37 4.06 4.62 1.34 0.60 2.53 2.93 4.31 4.56 1.29 3.32 3.07 3.05 4.46 3.35 2.66 3.03 5.01 4.61 4.83 4.84 4.47 0.43 0.47 3.88 5.31 2.54 3.69 5.56 3.81 NA 2.63 2.60 2.44 2.38 -0.35 2.73 NA 4.09 NA 2.06 1.75 NA 2.80 NA 5.48 NA 3.45 3.19 3.86 5.31

2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Investing Activities -14.88 -81.73 -159.61 -379.30 -77.46 -2.97 -171.02 -90.15 -64.50 -1415.77 -115.04 -46.36 34.46 -38.97 30.79 -82.28 -40.66 -34.17 -225.46 -153.71 -58.96 -40.97 -182.06 -38.64 -187.57 -35.86 -43.07 -208.55 -43.81 -270.26 162.08 -60.91 -51.26 -53.05 -50.09 -55.60 -63.97 -10.21 -363.11 -51.20 -57.73 -35.40 -27.21 NA -47.71 -35.61 -58.92 -40.75 -40.08 -54.86 NA -47.67 NA -603.55 -44.75 NA -44.38 NA -36.49 NA -48.01 -169.21 -38.19 -28.30

Payments To Acquire Property Plant And Equipment 93.24 86.46 108.20 93.18 78.29 83.40 92.00 87.86 81.41 67.51 99.43 56.63 60.41 39.55 77.46 40.25 42.57 33.85 48.92 44.74 60.12 42.16 57.15 46.57 47.49 41.36 44.17 45.92 48.36 50.45 44.67 43.30 43.09 55.69 51.43 54.16 45.76 40.95 41.79 49.40 48.17 37.72 28.52 NA 44.95 43.44 55.54 56.65 53.78 56.47 NA 47.96 NA 48.89 44.27 NA 41.93 NA 38.29 NA 44.75 42.13 30.52 28.51

2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Financing Activities -115.32 -62.67 -222.92 55.90 -66.79 -118.18 23.34 -32.55 -89.22 1392.64 49.67 -169.04 -324.36 -69.82 -474.28 -202.93 576.99 -62.66 64.74 -22.29 82.57 -47.82 -84.15 -110.11 -42.80 -36.60 -15.09 65.72 -1.41 154.02 -111.44 -48.78 -115.50 -39.97 -100.07 -101.47 -29.60 -25.21 144.10 -73.63 3.90 -34.90 -156.33 NA -24.10 -51.33 -283.31 106.21 -113.11 38.03 NA -58.49 NA 520.46 -29.52 NA -55.17 NA 71.72 NA -77.43 19.29 -20.41 -38.03

Payments Of Dividends Common Stock 51.17 50.14 49.94 49.79 49.96 47.73 47.80 47.76 47.78 43.75 43.97 44.25 45.26 45.14 43.18 43.11 43.13 43.20 43.08 43.01 43.02 41.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 0.02 9.14 0.01 0.00 0.03 10.58 0.49 0.07 0.57 3.41 58.43 0.08 154.52 5.05 1.15 3.38 0.01 3.94 0.91 0.15 1.16 7.39 7.57 2.43 0.47 4.09 0.39 0.06 0.34 5.54 41.72 22.89 23.19 18.93 0.14 0.00 0.14 7.59 39.07 18.99 19.06 10.68 18.40 NA 6.87 0.27 1.69 0.73 0.01 0.03 NA 3.40 NA 1.00 0.84 NA 0.07 NA 47.53 NA 24.28 0.05 0.22 0.11

2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Revenues 1623.48 1637.54 1759.98 1710.42 1705.29 1729.78 1827.27 1890.22 1913.33 1770.98 1569.19 1415.19 1382.75 1353.30 1512.58 1312.31 1245.48 1303.30 1308.85 1353.93 1359.72 1351.70 1355.62 1364.76 1366.37 1304.19 1299.02 1324.63 1240.67 1172.32 1142.20 1208.72 1205.68 1226.28 1267.13 1242.59 1248.59 1203.26 1317.95 1263.57 1247.38 1185.63 1214.87 1227.75 1227.75 1226.26 1179.21 1175.87 1195.53 1202.36 1202.36 1212.37 1212.37 1129.57 1124.17 1124.17 1127.87 1127.87 1117.32 1117.32 1127.15 1051.72 1010.12 935.13

Revenue From Contract With Customer Excluding Assessed Tax 1623.48 1637.54 1635.80 1710.42 1705.29 1729.78 1676.02 1890.22 1913.33 1770.98 1439.19 1415.19 1382.75 1353.30 1376.35 1312.31 1245.48 1303.30 1308.85 1353.93 1359.72 1351.70 1355.62 1364.76 1366.37 1304.19 1299.02 1324.63 1240.67 1172.32 1142.20 1208.72 1205.68 1226.28 1267.13 1242.59 1248.59 1203.26 1317.95 1263.57 1247.38 1185.63 1214.87 1227.75 1227.75 1226.26 1179.21 1175.87 1195.53 1202.36 1202.36 1212.37 1212.37 1129.57 1124.17 1124.17 1127.87 1127.87 1117.32 1117.32 1127.15 1051.72 1010.12 935.13

Material Reconciling Items 94.98 133.91 NA NA 148.83 155.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 1528.50 1503.64 NA NA 1556.46 1573.86 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Consumer Packaging 927.73 910.58 855.69 938.41 923.61 909.28 879.33 1030.55 989.98 868.10 588.82 598.97 597.80 582.75 616.13 583.74 614.62 588.42 559.55 581.37 602.75 589.72 573.93 600.15 616.06 569.85 554.23 565.79 521.26 482.18 485.04 519.73 511.01 527.34 550.07 521.50 531.11 519.88 544.70 479.61 473.67 464.93 481.89 NA 473.33 475.01 463.30 463.87 475.95 477.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Industrial Paper Packaging 600.77 593.06 593.08 580.03 585.14 615.86 596.58 661.45 727.40 699.13 655.15 635.23 608.53 565.40 543.59 490.37 455.03 502.49 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 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Consumer Packaging, Intersubsegment Eliminations 4.53 3.54 NA 2.79 2.36 2.01 NA 1.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Industrial Paper Packaging, Intersubsegment Eliminations 26.89 28.42 NA 3.03 35.41 38.72 NA 33.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Material Reconciling Items, 0.36 0.35 NA NA 0.36 0.33 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Material Reconciling Items, 14.63 14.39 NA NA 18.01 18.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Material Reconciling Items,US 79.73 109.57 NA NA 120.98 127.13 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Material Reconciling Items, Other Geographical Areas 0.26 9.59 NA NA 9.47 10.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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,, Consumer Packaging 24.49 25.91 NA 24.83 24.47 24.14 NA 25.49 NA NA NA NA NA 21.15 NA NA NA 16.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, Industrial Paper Packaging 53.94 56.95 NA 59.28 55.79 58.83 NA 65.47 NA NA NA NA NA 73.37 NA NA NA 55.78 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 NA NA NA NA NA NA NA NA NA NA

Operating,, Consumer Packaging 35.74 30.45 26.73 29.27 31.79 28.80 28.33 30.15 NA NA NA NA NA 26.14 NA NA NA 25.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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,, Industrial Paper Packaging 25.41 24.77 24.07 24.87 24.21 26.95 25.05 28.47 NA NA NA NA NA 21.05 NA NA NA 25.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, Consumer Packaging 109.70 112.79 105.70 116.15 119.83 118.84 111.00 101.67 NA NA NA NA NA 115.18 NA NA NA 89.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, Industrial Paper Packaging 96.43 97.70 89.12 91.17 101.16 107.81 100.07 99.80 NA NA NA NA NA 96.68 NA NA NA 83.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,US, Consumer Packaging 697.61 677.91 648.85 726.14 749.08 737.79 677.54 837.05 NA NA NA NA NA 397.80 NA NA NA 387.26 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 NA NA NA NA NA NA

Operating,US, Industrial Paper Packaging 363.21 354.37 353.64 335.14 339.93 360.78 352.04 405.38 NA NA NA NA NA 325.22 NA NA NA 296.22 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Other Geographical Areas, Consumer Packaging 60.18 63.52 NA 42.03 46.16 48.44 NA 36.19 NA NA NA NA NA 22.48 NA NA NA 21.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Other Geographical Areas, Industrial Paper Packaging 61.77 59.27 NA 69.57 64.05 61.48 NA 62.32 NA NA NA NA NA 49.07 NA NA NA 41.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Material Reconciling Items, Intersubsegment Eliminations 1.86 1.79 NA NA 1.84 2.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Intersubsegment Eliminations 31.42 31.96 NA NA 37.77 40.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Foreign Exchange Contract, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent 0.23 0.44 4.09 3.19 2.52 1.06 1.03 0.56 0.84 0.57 0.45 0.94 1.49 0.34 -0.42 -1.72 -3.38 -1.14 0.39 0.14 0.53 0.32 -1.39 0.61 -0.24 0.81 3.64 4.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reclassification Out Of Accumulated Other Comprehensive Income 0.23 0.44 NA 3.19 2.52 1.06 NA 0.56 0.84 0.57 NA 0.94 1.49 0.34 NA -1.72 -3.38 -1.14 NA 0.14 0.53 0.32 NA 0.61 -0.24 0.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

78.78 83.21 NA 84.74 80.62 83.30 NA 91.15 100.48 99.55 NA 102.22 96.84 94.77 NA 81.32 70.73 72.52 87.29 89.52 87.55 85.89 90.95 54.26 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

61.16 55.22 50.80 54.13 56.00 55.76 53.37 58.62 57.29 58.38 55.11 55.80 54.18 47.19 42.40 39.88 47.73 51.42 53.65 53.53 58.74 60.13 58.61 62.66 64.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

220.76 224.88 212.02 225.63 239.00 244.70 229.44 221.28 249.85 261.12 238.79 233.17 236.42 233.27 279.92 275.90 242.52 257.49 266.57 273.04 264.12 275.03 272.67 275.79 271.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 1140.56 1141.85 1160.17 1222.87 1209.99 1225.70 1197.05 1407.91 1389.36 1237.77 926.18 923.98 902.18 897.75 882.88 848.58 829.30 850.50 825.57 859.25 871.94 851.70 857.06 894.37 899.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Geographical Areas 122.22 132.39 NA 123.05 119.68 120.33 NA 111.25 116.35 114.16 NA 100.02 93.14 80.33 NA 66.64 55.21 71.36 NA 78.59 77.36 78.95 NA 77.68 77.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersubsegment Eliminations 33.27 33.75 NA 7.73 39.62 43.52 NA 38.13 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 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

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Issued

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept