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

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 105.20 105.20 104.90 NA 104.70 104.60 104.40 NA 104.30 104.20 104.10 NA 103.90 103.90 103.70 NA 104.60 104.50 105.30 NA 106.10 111.00 114.10 NA 117.00 118.20 120.70 NA 125.30 129.30 132.70 NA 140.20 140.10 140.40 NA 140.00 142.40 143.70 NA 143.40 141.30 143.10 NA 140.10 0.00 0.00 NA 0.00 142.30 0.00 NA 0.00 140.40 NA

Weighted Average Number Of Shares Outstanding Basic 105.20 105.20 104.90 NA 104.70 104.60 104.40 NA 104.30 104.20 104.10 NA 103.90 103.90 103.70 NA 103.50 103.40 104.00 NA 105.10 110.00 112.90 NA 115.80 118.20 119.50 NA 124.40 128.60 131.60 NA 139.30 139.20 138.90 NA 138.60 140.80 141.60 NA 141.40 141.30 141.00 NA 140.10 0.00 0.00 NA 0.00 139.20 0.00 NA 0.00 137.50 NA

Earnings Per Share Basic -1.94 -1.96 -2.68 -2.32 -1.22 -1.17 -0.51 -1.15 -1.09 -1.30 -1.65 -2.85 -1.50 -2.46 -1.57 0.65 1.27 1.62 1.57 1.70 1.61 1.32 1.11 1.08 1.27 -0.48 1.19 0.90 1.16 0.35 1.30 1.02 2.25 1.11 1.31 -0.77 1.21 1.01 1.08 -4.15 0.66 -1.47 0.57 0.43 -0.94 0.25 0.52 0.43 0.48 0.21 0.25 0.44 0.33 0.40 0.40

Earnings Per Share Diluted -1.94 -1.96 -2.68 -2.32 -1.22 -1.17 -0.51 -1.15 -1.09 -1.30 -1.65 -2.85 -1.50 -2.46 -1.57 0.65 1.26 1.61 1.55 1.68 1.59 1.31 1.10 1.07 1.26 -0.48 1.17 0.89 1.16 0.35 1.29 1.01 2.24 1.11 1.30 -0.77 1.20 1.01 1.07 -4.15 0.65 -1.47 0.57 0.43 -0.94 0.24 0.52 0.42 0.47 0.21 0.24 0.44 0.33 0.39 0.40

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

Revenues 1438.90 1364.70 1431.40 1320.10 1276.90 1257.90 1174.70 1070.10 980.00 1002.10 900.80 876.60 806.30 644.60 1077.30 1959.30 1919.90 2016.10 1967.80 1835.30 1813.70 1836.90 1736.10 1714.60 1748.20 1826.10 1694.10 1570.00 1711.40 1829.90 1681.60 1609.40 1593.60 1698.70 1742.20 1574.40 1693.00 1803.30 1728.50 1494.40 1503.70 1520.70 1442.20 1425.60 1365.30 1341.00 0.00 0.00 0.00 1465.60 1049.60 0.00 0.00 1056.00 1043.30

Cost Of Goods And Services Sold 1492.50 1395.50 1432.20 1369.60 1194.00 1277.50 1139.90 1061.40 1036.20 1014.40 958.80 904.50 903.40 925.10 1112.50 1757.30 1647.60 1723.20 1658.30 1534.60 1543.10 1547.20 1511.00 1424.20 1478.50 1847.00 1412.80 1333.20 1439.40 1672.00 1359.00 1335.10 1341.00 1407.90 1448.30 1299.80 1418.00 1525.90 1467.30 1743.80 1388.40 1690.20 1237.10 1250.70 1746.70 1156.80 0.00 0.00 0.00 1354.60 928.00 3607.90 0.00 919.60 901.10

Costs And Expenses 1572.60 1485.10 1526.50 1458.90 1272.40 1362.60 1216.90 1149.10 1136.60 1099.80 1026.70 978.00 983.20 1011.60 1244.80 1863.60 1713.80 1790.10 1734.80 1591.70 1591.20 1619.30 1576.60 1487.70 1536.80 1908.90 1480.50 1409.10 1497.00 1746.60 1415.10 1403.60 1402.00 1468.40 1506.90 1847.30 1476.70 1587.10 1534.10 1815.20 1453.20 1759.20 1297.70 1327.60 1575.80 1258.50 0.00 0.00 0.00 1402.00 980.00 3815.40 0.00 970.30 950.30

Research And Development Expense 10.10 13.20 10.60 13.90 9.30 14.90 12.30 19.00 12.80 13.30 8.20 10.70 7.50 8.30 12.30 18.50 12.60 10.50 12.90 11.20 10.80 11.10 9.40 10.00 9.50 6.70 5.00 7.90 5.40 4.40 6.10 7.60 6.50 6.70 7.00 7.50 8.70 6.80 6.30 11.10 7.50 8.60 7.50 12.50 7.30 6.90 0.00 0.00 0.00 6.30 13.00 51.50 0.00 12.60 9.90

Selling General And Administrative Expense 69.20 70.60 77.40 75.40 69.10 70.20 64.50 68.60 86.80 66.90 57.60 58.20 52.80 49.00 77.40 87.80 53.60 56.40 63.60 55.90 37.30 61.00 56.20 53.50 48.80 46.10 51.90 55.90 52.20 70.20 50.00 60.90 54.50 53.80 51.60 68.90 50.00 54.40 60.50 49.60 52.80 54.10 44.30 46.30 40.60 40.30 0.00 0.00 0.00 41.10 39.00 156.00 0.00 38.10 39.30

Operating Income Loss -133.70 -120.40 -95.10 -138.80 4.50 -104.70 -42.20 -79.00 -156.60 -97.70 -125.90 -101.40 -176.90 -367.00 -167.50 95.70 206.10 226.00 233.00 243.60 222.50 217.60 159.50 226.90 211.40 -82.80 213.60 160.90 214.40 83.30 266.50 205.80 191.60 230.30 235.30 -272.90 216.30 216.20 194.40 -320.80 50.50 -238.50 144.50 98.00 -210.50 82.50 0.00 0.00 0.00 63.60 69.60 0.00 0.00 85.70 93.00

Interest And Debt Expense 75.10 73.60 72.40 73.30 56.80 55.10 58.90 64.90 58.80 59.10 59.80 61.50 53.00 48.60 32.20 25.80 23.60 23.70 18.80 19.70 24.20 24.80 11.30 11.60 10.40 10.20 9.50 9.80 12.20 23.90 11.40 11.00 11.70 12.10 17.90 15.90 16.00 20.80 35.40 18.10 17.10 17.30 17.60 20.30 16.20 28.10 0.00 0.00 0.00 21.70 20.90 59.10 0.00 13.80 14.00

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -201.50 -203.90 -284.90 -256.40 -94.40 -125.20 -63.40 -136.00 -120.60 -125.70 -172.90 -175.30 -239.90 -422.00 -248.70 76.00 173.00 210.90 203.20 217.70 205.70 180.50 152.30 217.90 202.90 -91.80 205.60 152.50 201.90 53.20 252.90 193.40 177.40 226.30 211.00 -291.10 191.90 201.30 160.30 -334.30 40.90 -254.50 117.10 76.20 -222.60 50.30 0.00 0.00 0.00 42.10 50.30 297.80 0.00 74.70 73.60

Income Tax Expense Benefit 2.40 3.00 -4.30 -13.20 32.90 -3.50 -11.00 -16.60 -7.90 9.00 -1.70 119.80 -85.20 -167.60 -87.20 8.10 41.70 42.90 40.10 40.10 36.90 35.30 27.50 95.10 55.90 -35.00 64.00 44.30 57.30 8.60 81.90 55.40 -135.90 71.70 29.40 -184.80 23.90 58.10 6.90 253.40 -53.00 -45.00 35.70 15.30 -88.30 15.30 0.00 0.00 0.00 11.90 15.30 78.20 0.00 19.60 17.80

Profit Loss -203.90 NA NA NA -127.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Cash Flow Hedge Gain Loss After Reclassification And Tax -5.20 0.50 7.20 11.80 -18.50 -13.10 -3.90 3.50 -6.20 -0.50 1.20 0.00 0.30 -1.30 -9.80 0.90 -1.50 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

Other Comprehensive Income Loss Net Of Tax -32.10 9.70 76.30 32.10 -153.00 -41.70 -17.60 139.60 -11.20 -2.10 4.10 -24.50 51.70 69.60 -141.70 79.00 21.50 -14.70 10.00 -51.60 -0.60 -30.50 14.60 24.80 13.80 15.80 4.00 16.50 -8.50 -26.40 -8.00 4.30 -11.40 14.40 -14.00 -89.90 -19.50 10.00 0.20 92.60 10.70 0.80 -13.50 -28.80 8.40 -3.60 5.10 NA NA NA NA NA NA NA NA

Net Income Loss -204.10 -206.30 -281.20 -243.10 -127.60 -122.20 -52.80 -120.30 -113.60 -135.30 -171.60 -295.90 -155.50 -255.90 -163.00 67.70 131.30 168.00 163.10 177.60 168.80 145.20 125.40 122.80 147.20 -56.80 141.70 108.20 145.10 44.80 171.60 138.30 313.60 154.90 181.90 -106.20 168.00 143.40 153.60 -586.90 93.70 -209.40 81.20 60.70 -134.40 34.90 0.00 0.00 0.00 30.10 34.60 0.00 0.00 55.10 55.50

Comprehensive Income Net Of Tax -236.00 -196.70 -204.90 -211.00 -280.60 -163.90 -70.40 19.30 -124.80 -137.40 -167.50 -320.40 -103.80 -186.30 -304.70 146.70 152.80 153.30 173.10 126.00 168.20 114.70 140.00 147.60 161.00 -41.00 145.70 124.70 136.60 18.40 163.60 142.60 302.20 169.30 167.90 -196.10 148.50 153.40 153.80 -494.30 104.40 -208.60 67.70 31.90 -126.00 31.30 0.00 0.00 0.00 30.40 0.00 0.00 0.00 55.30 NA

Net Income Loss Available To Common Stockholders Basic -204.10 -206.30 -281.20 NA -127.60 -122.20 -52.80 NA -113.60 -135.30 -171.60 -295.90 -155.50 -255.90 -162.90 67.60 131.20 167.90 163.00 177.40 168.70 145.10 125.30 122.80 147.10 -56.80 141.60 108.20 144.90 44.80 171.50 138.20 313.30 154.80 181.70 -105.30 167.50 142.60 152.40 -587.20 92.70 -207.30 80.40 59.90 -132.20 34.30 0.00 0.00 0.00 29.50 0.00 0.00 0.00 54.50 NA

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

Assets 6538.10 6545.20 6574.70 6666.20 6713.60 6989.30 7490.60 7737.30 7740.80 7741.10 7867.80 8383.90 6604.40 7043.30 7001.10 7606.00 6701.60 6345.10 6297.70 5685.90 5682.10 5611.80 5370.30 5267.80 5537.20 5462.50 5469.20 5405.20 5361.20 5682.70 5786.90 5777.50 5937.70 5577.10 5272.70 5162.70 5405.10 5221.40 5302.00 5107.20 5512.50 5354.60 5533.70 5415.30 5373.50 5441.60 0.01 0.01 0.00 4854.70 5133.10 5102.00 NA NA NA

Liabilities And Stockholders Equity 6538.10 6545.20 6574.70 6666.20 6713.60 6989.30 7490.60 7737.30 7740.80 7741.10 7867.80 8383.90 6604.40 7043.30 7001.10 7606.00 6701.60 6345.10 6297.70 5685.90 5682.10 5611.80 5370.30 5267.80 5537.20 5462.50 5469.20 5405.20 5361.20 5682.70 5786.90 5777.50 5937.70 5577.10 5272.70 5162.70 5405.10 5221.40 5302.00 5107.20 5512.50 5354.60 5533.70 5415.30 5373.50 5441.60 0.01 0.01 0.00 4854.70 5133.10 5102.00 NA NA NA

Stockholders Equity -859.40 -632.40 -448.20 -247.50 -46.10 225.40 381.70 448.30 424.30 559.80 692.50 856.50 1171.50 1269.00 1455.90 1761.40 1616.50 1468.20 1320.60 1237.60 1115.90 954.20 1572.50 1801.00 1758.90 1811.30 1984.40 1928.30 1808.80 1998.50 2120.20 2119.50 2223.90 1960.50 1793.90 1621.50 1814.30 1661.60 1637.60 1480.50 1971.00 1866.90 2070.50 1996.40 1961.20 2083.70 0.00 0.00 0.00 1890.60 1856.40 1810.40 NA NA NA

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

Assets Current 3321.20 3291.30 3287.50 3158.30 3170.30 3211.60 3610.00 3806.00 3816.30 3791.90 3987.60 4485.00 3607.90 3900.20 4026.10 4643.00 3838.70 3543.90 3427.40 2849.30 2848.40 2826.00 2603.70 2651.10 3012.00 2957.80 2998.10 2910.40 2932.20 3246.70 3341.60 3299.10 3589.30 3408.30 3161.00 3052.10 3227.20 3037.70 3117.40 2944.20 3267.40 3208.90 3479.10 3355.40 3340.60 3552.00 0.00 0.00 0.00 3032.20 3333.50 3294.70 NA NA NA

Cash And Cash Equivalents At Carrying Value 374.10 525.70 567.80 658.60 670.50 770.20 1151.80 1478.60 1430.60 1269.30 1359.30 1873.30 1441.30 1947.10 1833.60 2350.50 1477.30 1301.40 1228.40 773.60 683.40 593.00 437.90 423.30 726.60 696.90 672.20 697.70 670.40 800.50 822.90 957.30 1042.70 958.70 749.50 377.90 452.80 381.60 382.10 420.70 435.60 317.00 313.10 440.70 221.70 180.10 0.00 0.00 0.00 154.10 310.90 481.60 0.00 117.60 186.60

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 396.50 548.00 590.10 678.40 690.20 789.90 1171.60 1498.40 1450.40 1289.10 1379.10 1893.10 1462.10 1966.90 1850.40 2367.20 1494.00 1318.10 1245.00 794.10 703.90 710.80 458.20 445.50 749.80 721.20 697.60 717.60 NA NA NA 977.30 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 610.30 499.50 598.80 489.50 527.80 581.30 580.00 461.60 527.60 516.30 525.80 484.40 388.80 306.00 508.60 546.40 708.60 595.50 618.90 545.10 685.10 682.90 672.10 722.20 851.70 824.30 818.60 660.50 748.60 756.30 683.20 537.00 575.80 563.20 601.00 605.60 809.30 729.10 746.50 550.80 623.70 600.60 587.30 420.70 514.60 470.20 0.00 0.00 0.00 347.90 285.40 200.20 NA NA NA

Inventory Net 1690.00 1636.30 1549.10 1470.70 1392.40 1345.80 1387.80 1382.60 1325.70 1305.40 1395.80 1422.30 1183.30 1225.90 1168.70 1118.80 1015.20 970.70 991.60 1012.60 931.00 900.80 929.50 1449.90 1363.20 1325.70 1473.00 1515.30 1488.10 1546.60 1808.00 1774.40 1791.50 1757.80 1702.40 1753.00 1886.10 1875.40 1868.90 1842.60 2120.00 2187.00 2492.90 2410.80 2368.60 2800.80 0.00 0.00 0.00 NA NA 0.00 NA NA NA

Other Assets Current 50.60 48.80 56.70 38.30 33.40 31.40 41.10 39.70 121.10 341.90 344.50 336.30 259.60 99.30 134.00 98.70 58.30 62.10 31.30 48.30 35.40 53.40 30.00 53.50 67.30 106.50 28.80 36.90 25.10 56.90 27.50 30.40 98.70 94.90 69.10 262.40 47.20 25.30 22.60 103.20 19.30 43.70 24.30 26.10 43.70 40.40 0.00 0.00 0.00 29.90 27.20 1.60 NA NA NA

Land 30.10 30.40 30.30 30.10 28.80 29.70 30.40 30.70 30.70 30.80 30.90 30.80 17.60 17.20 17.20 15.90 14.70 15.00 15.20 15.00 15.50 15.50 16.30 15.90 15.80 15.50 15.00 14.90 15.00 15.30 16.10 16.50 16.70 17.10 16.50 17.10 17.60 18.40 17.90 17.90 17.50 16.90 16.80 17.70 17.70 17.00 0.00 0.00 0.00 17.50 NA 17.10 NA NA NA

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

Property Plant And Equipment Gross 5247.70 5224.20 5189.60 5158.50 5081.40 5061.20 5058.30 5040.40 4980.90 4952.60 4885.10 4856.60 4425.30 4392.70 4440.50 4399.40 4275.90 4177.10 4139.50 4064.00 3968.00 3890.90 3846.60 3800.50 3662.70 3578.80 3517.40 3469.30 3356.50 3311.30 3278.60 3238.00 3123.90 3035.40 2936.20 2903.30 2873.60 2844.20 2811.20 2771.90 2697.00 2631.60 2573.20 2518.00 2440.90 2370.30 0.00 0.00 0.00 2103.80 NA 2009.90 NA NA NA

Construction In Progress Gross 86.00 85.10 85.00 102.20 95.90 77.80 93.10 117.10 185.60 213.00 204.90 220.00 196.10 182.10 178.30 192.80 144.80 150.00 226.90 227.80 212.50 203.90 218.10 213.40 239.60 236.40 206.30 193.70 185.50 193.10 244.20 278.60 216.40 196.90 142.30 138.30 127.40 100.90 105.10 130.20 160.80 179.10 163.90 143.00 206.60 212.10 0.00 0.00 0.00 154.40 NA 174.30 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3163.60 3099.40 3028.30 2952.60 2866.00 2800.30 2730.40 2654.90 2574.00 2506.80 2428.10 2352.80 2277.90 2212.00 2187.30 2127.70 2076.10 2015.30 1955.80 1896.40 1845.00 1788.30 1741.20 1695.20 1644.00 1587.40 1531.10 1477.70 1421.80 1374.50 1331.40 1287.30 1249.00 1208.30 1159.50 1119.70 1088.70 1051.20 1010.40 968.60 930.00 891.90 854.90 819.50 783.90 747.00 0.00 0.00 0.00 606.20 NA 539.90 NA NA NA

Amortization Of Intangible Assets 3.80 3.90 3.70 3.50 3.60 3.60 3.70 NA NA NA -2.30 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 0.10 0.20 1.00 2.40 0.90 1.00 1.10 1.00 1.00 1.10 1.00 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 2084.10 2124.80 2161.30 2205.90 2215.40 2260.90 2327.90 2385.50 2406.90 2445.80 2457.00 2503.80 2147.40 2180.70 2253.20 2271.70 2199.80 2161.80 2183.70 2167.60 2123.00 2102.60 2105.40 2105.30 2018.70 1991.40 1986.30 1991.60 1934.70 1936.80 1947.20 1950.70 1874.90 1827.10 1776.70 1783.60 1784.90 1793.00 1800.80 1803.30 1767.00 1739.40 1718.00 1698.50 1657.00 1623.30 0.00 0.00 0.00 1497.60 1479.80 1470.00 NA NA NA

Goodwill 631.10 631.20 631.10 630.50 623.20 623.40 623.60 623.70 623.60 619.00 583.90 565.30 78.40 78.30 78.50 2.40 2.30 2.30 2.40 2.40 2.40 2.40 2.60 2.50 2.50 2.40 2.30 2.30 2.40 2.50 2.60 2.70 2.80 2.90 2.70 2.90 3.00 3.20 3.00 3.00 3.00 2.80 2.80 3.00 2.90 2.90 0.00 0.00 0.00 3.00 NA 2.90 NA NA NA

Intangible Assets Net Excluding Goodwill 200.00 203.80 207.70 211.40 201.40 205.00 208.60 212.30 216.20 214.90 207.00 215.20 29.50 30.10 30.60 1.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 97.50 98.50 93.50 91.80 98.70 99.30 94.40 91.60 103.40 106.60 89.30 83.60 151.80 278.40 79.60 80.40 218.40 253.50 276.10 288.20 284.90 264.40 249.20 164.30 197.30 213.20 193.90 220.90 238.20 250.10 255.40 280.80 250.40 124.80 124.50 123.60 116.20 120.60 121.50 107.10 91.90 87.10 83.40 91.00 92.50 93.20 0.00 0.00 0.00 101.30 106.10 109.90 NA NA NA

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

Liabilities Current 2350.00 2185.80 2095.50 1952.50 2237.50 2179.90 1824.90 1876.00 1850.50 1531.40 1488.00 1709.40 1496.30 1440.70 1434.10 1760.70 1865.70 1810.10 1756.30 1582.10 1812.20 1854.10 1701.90 1621.00 1936.00 1837.70 1601.60 1544.20 1528.30 1607.30 1538.50 1459.00 1504.00 1345.80 1227.80 1258.80 1296.10 1235.00 1327.70 1335.60 1250.60 1180.00 1136.40 1067.00 1037.20 1022.20 0.00 0.00 0.00 760.50 1134.20 1164.80 NA NA NA

Accounts Payable Current 1030.30 974.40 948.20 919.80 848.00 810.70 762.90 720.30 644.80 607.10 540.80 558.90 483.10 512.00 740.70 1058.30 1140.50 1116.40 1072.80 902.60 882.40 837.50 819.60 693.10 762.10 726.00 691.60 579.70 591.80 653.90 645.80 618.20 677.00 677.00 679.20 611.20 709.30 654.80 758.10 753.70 700.50 695.10 698.60 659.00 652.60 600.10 0.00 0.00 0.00 456.70 481.50 443.50 NA NA NA

Other Accrued Liabilities Current NA NA NA 125.00 NA NA NA 82.40 NA NA NA 135.40 NA NA NA 42.70 NA NA NA 101.50 NA NA NA 71.40 NA NA NA 35.40 NA NA NA 33.90 NA NA NA 140.90 NA NA NA 25.90 NA NA NA 25.20 NA NA NA 0.00 NA NA NA 0.00 NA NA NA

Taxes Payable Current NA NA NA 23.40 NA NA NA 25.40 NA NA NA 47.20 NA NA NA 24.10 NA NA NA 25.20 NA NA NA 24.70 NA NA NA 15.50 NA NA 54.40 25.90 NA NA NA 22.50 NA NA NA 26.30 NA NA NA 27.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA

Accrued Liabilities Current 479.50 408.20 505.00 411.70 445.30 390.30 409.00 376.10 415.60 333.60 383.30 365.60 289.80 245.40 286.10 240.20 319.80 316.10 329.00 313.10 354.00 367.90 330.40 269.30 258.30 246.50 212.60 216.20 227.00 235.70 225.50 230.20 276.80 256.80 256.90 329.10 272.90 258.50 253.60 220.60 249.70 200.90 234.20 216.30 213.20 304.10 0.00 0.00 0.00 173.80 199.00 190.70 NA NA NA

Other Liabilities Current 172.10 183.50 73.00 54.90 97.50 89.70 87.40 105.20 88.40 85.10 71.40 58.40 37.70 41.00 37.00 39.30 55.40 70.70 79.80 58.20 68.80 84.00 112.00 331.80 601.70 551.40 126.30 94.40 84.60 38.40 88.70 37.70 71.70 48.30 45.90 45.10 91.60 153.60 129.00 144.20 84.20 100.00 62.30 57.10 43.20 6.10 0.00 0.00 0.00 9.50 11.50 11.30 NA NA NA

Contract With Customer Liability Current 157.20 132.70 113.30 111.10 94.00 84.20 76.20 97.90 109.90 NA NA 97.60 NA NA NA 158.30 NA NA NA 157.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt 3670.60 3669.30 3668.00 3665.30 3573.60 3571.70 3571.30 3570.90 3362.70 3361.50 3360.40 3658.90 2774.20 3200.30 2822.20 2827.80 2038.50 2040.60 2142.50 1792.10 1791.90 1887.80 1047.00 1052.70 1064.80 1070.60 1076.80 1076.90 1089.60 1176.70 1104.10 1111.00 1118.10 1126.00 1133.50 1140.60 1143.00 1145.20 1219.10 1144.60 1146.50 1149.90 1150.50 1152.40 1155.30 1157.00 0.00 0.00 0.00 1176.20 NA 1178.60 NA NA NA

Deferred Finance Costs Noncurrent Net 0.10 0.10 0.10 0.10 0.20 0.20 0.30 0.30 0.30 0.40 0.40 0.40 6.10 7.70 7.60 4.80 5.10 5.40 5.80 6.10 6.40 5.00 5.40 5.80 6.10 6.50 6.90 6.30 6.70 7.00 18.40 19.50 20.40 21.20 22.20 21.70 24.00 26.30 27.70 24.20 26.00 23.70 25.20 26.80 27.20 28.30 0.00 0.00 0.00 30.30 NA 35.00 NA NA NA

Long Term Debt And Capital Lease Obligations 3811.00 3814.90 3815.80 3814.90 3428.00 3424.80 3734.00 3742.70 3546.70 3552.70 3525.20 3532.90 2659.00 3050.60 2978.20 2984.10 2132.20 2113.30 2214.90 1864.00 1869.70 1858.40 1112.60 1119.90 1060.90 1060.60 1063.90 1060.00 1071.10 1071.60 1083.40 1097.60 1105.00 1112.60 1115.10 1144.10 1147.00 1150.40 1152.80 1150.50 1152.90 1158.20 1163.30 1165.90 1168.40 1167.90 0.00 0.00 0.00 1185.00 1186.20 1187.30 NA NA NA

Deferred Income Tax Liabilities Net 8.20 3.80 1.60 1.30 2.60 9.50 NA 21.80 26.00 NA NA 13.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 22.20 23.10 24.10 25.20 30.20 32.50 53.10 74.80 335.60 415.20 431.80 440.20 47.00 48.10 50.90 35.70 32.60 33.20 33.80 34.60 38.40 39.20 40.00 40.80 40.30 41.60 42.60 43.90 71.60 70.70 70.20 67.70 76.40 75.30 74.70 73.00 74.90 73.20 71.20 69.80 78.40 77.60 76.60 75.60 89.20 87.50 0.00 0.00 0.00 75.90 74.50 72.50 NA NA NA

Minority Interest 3.70 3.50 3.60 3.70 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 1.80 1.80 0.50 0.50 0.50 0.00 0.00 0.00 0.50 0.50 0.50 0.00 NA NA

Other Liabilities Noncurrent 243.00 226.50 141.60 141.60 118.70 117.10 410.00 423.90 422.20 449.50 438.90 437.00 119.50 115.90 104.30 95.80 112.70 97.80 101.70 135.60 215.10 217.10 219.40 252.60 273.60 265.60 284.80 276.10 262.60 258.20 270.60 273.50 247.00 271.30 258.20 260.80 231.30 216.30 199.30 202.30 160.20 147.90 139.00 128.90 121.00 116.70 0.00 0.00 0.00 118.90 53.40 45.80 NA NA NA

Operating Lease Liability Noncurrent 84.90 83.00 84.20 85.40 75.90 73.20 76.40 78.80 80.50 78.80 66.60 66.60 39.10 40.40 41.70 43.00 43.60 44.80 45.70 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

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

Stockholders Equity -859.40 -632.40 -448.20 -247.50 -46.10 225.40 381.70 448.30 424.30 559.80 692.50 856.50 1171.50 1269.00 1455.90 1761.40 1616.50 1468.20 1320.60 1237.60 1115.90 954.20 1572.50 1801.00 1758.90 1811.30 1984.40 1928.30 1808.80 1998.50 2120.20 2119.50 2223.90 1960.50 1793.90 1621.50 1814.30 1661.60 1637.60 1480.50 1971.00 1866.90 2070.50 1996.40 1961.20 2083.70 0.00 0.00 0.00 1890.60 1856.40 1810.40 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest -855.70 -628.90 -444.60 -243.80 -45.60 225.90 382.20 448.80 424.80 560.30 693.00 857.00 1172.00 1269.50 1456.40 1761.90 1617.00 1468.70 1321.10 1238.10 1116.40 954.70 1573.00 1801.50 1759.40 1811.80 1984.90 1928.80 1809.30 1999.00 2120.70 2120.00 2224.40 1961.00 1794.40 1622.00 1814.80 1662.10 1638.10 1481.00 1971.50 1868.70 2072.30 1996.90 1961.70 2084.20 0.00 0.00 0.00 1891.10 1856.90 1810.90 NA NA NA

Additional Paid In Capital Common Stock 1205.30 1196.10 1183.70 1179.50 1169.80 1159.80 1151.10 1146.20 1140.40 1150.10 1144.40 1139.80 1133.20 1125.90 1125.60 1125.00 1113.40 1105.50 1098.60 1100.90 983.40 977.30 1081.30 1086.90 1081.00 1076.80 1082.80 1078.90 1072.10 1066.30 1054.00 1051.60 1044.50 1037.40 1040.10 1035.60 1032.30 1028.10 1028.20 1025.00 1023.30 1019.60 1015.00 1012.30 1009.00 1005.40 0.00 0.00 0.00 989.80 986.00 983.60 NA NA NA

Retained Earnings Accumulated Deficit 540.90 745.00 951.30 1232.50 1475.70 1604.20 1727.50 1781.40 1902.80 2017.40 2153.70 2326.40 2623.50 2780.00 3036.90 3201.30 3146.20 3027.30 2871.90 2713.20 2548.70 2392.50 2260.00 2422.40 2310.90 2186.80 2243.70 2113.90 2017.70 1872.60 1827.80 1656.20 1517.90 1204.30 1049.40 867.50 973.70 805.70 662.30 508.70 1093.40 1003.80 1212.80 1127.90 1067.20 1201.60 0.00 0.00 0.00 965.40 935.30 900.70 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -150.00 -117.90 -127.60 -203.90 -236.00 -83.00 -41.30 -23.70 -163.30 -152.10 -150.00 -154.10 -129.60 -181.30 -250.90 -109.20 -188.10 -209.60 -194.90 -196.60 -145.00 -144.40 -113.90 -128.50 -153.30 -167.10 -182.90 -186.90 -203.40 -194.90 -168.50 -160.50 -164.80 -153.40 -167.80 -153.80 -63.90 -44.40 -54.40 -54.60 -147.10 -157.90 -158.70 -145.20 -116.40 -124.70 -0.00 -0.00 -0.00 -66.00 -66.40 -75.30 NA NA NA

Treasury Stock Value 2456.70 2456.70 2456.70 2456.70 2456.70 2456.70 2456.70 2456.70 2456.70 2456.70 2456.70 2456.70 2456.70 2456.70 2456.80 2456.80 2456.00 2456.00 -2456.00 -2381.00 2272.30 2272.30 1656.00 -1580.90 1480.90 1286.40 1160.40 -1078.80 -1078.80 -746.80 -594.40 -429.20 -175.10 129.20 129.20 -129.20 129.20 129.20 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 3.70 3.50 3.60 3.70 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 1.80 1.80 0.50 0.50 0.50 0.00 0.00 0.00 0.50 0.50 0.50 0.00 NA NA

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

Net Cash Provided By Used In Operating Activities -110.50 -182.80 -46.20 -27.20 -35.70 -61.50 -270.20 -76.50 211.00 -27.50 -170.20 -132.10 -53.10 -228.40 -331.30 204.10 246.90 229.50 242.20 202.50 170.20 230.60 166.60 -50.90 624.60 334.00 111.70 142.50 574.40 308.80 93.80 320.30 969.40 729.00 423.70 33.30 118.80 164.50 45.00 61.30 185.00 59.70 -45.40 308.90 102.70 132.80 0.00 0.00 241.90 -113.80 -128.10 125.10 117.30 -7.10 -110.20

Net Cash Provided By Used In Investing Activities -25.20 -28.40 -22.90 -66.70 -41.40 -19.70 -27.70 -57.40 -34.20 -45.80 -26.40 -318.60 -17.00 -19.10 -147.30 -121.20 -40.90 -37.10 -40.70 -99.70 -59.00 -61.10 -48.00 -134.40 -138.40 -87.90 -40.60 -97.20 -156.20 -104.70 -50.40 -142.70 -214.70 -115.40 -40.30 -106.00 -44.40 -36.30 -52.90 -76.20 -59.60 -54.40 -78.00 -85.40 -60.00 -103.40 -0.00 -0.00 84.00 -42.80 -41.20 -288.40 131.30 -61.30 -70.00

Net Cash Provided By Used In Financing Activities -11.00 165.20 -20.10 73.50 -12.70 -293.70 -28.10 182.30 -13.80 -15.60 -316.40 875.10 -439.10 365.50 -32.00 770.90 -18.10 -118.10 249.70 -12.40 -118.10 82.90 -105.90 -118.00 -462.90 -250.50 -97.30 -19.70 -699.00 -355.60 -175.40 -261.40 -89.70 -32.10 -12.10 -2.00 -2.60 -131.40 -28.20 -2.30 -8.00 -1.00 -2.60 -4.80 -2.60 -27.20 -0.00 -0.00 2.90 -1.00 -1.90 277.40 2.80 -0.80 -2.00

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

Net Cash Provided By Used In Operating Activities -110.50 -182.80 -46.20 -27.20 -35.70 -61.50 -270.20 -76.50 211.00 -27.50 -170.20 -132.10 -53.10 -228.40 -331.30 204.10 246.90 229.50 242.20 202.50 170.20 230.60 166.60 -50.90 624.60 334.00 111.70 142.50 574.40 308.80 93.80 320.30 969.40 729.00 423.70 33.30 118.80 164.50 45.00 61.30 185.00 59.70 -45.40 308.90 102.70 132.80 0.00 0.00 241.90 -113.80 -128.10 125.10 117.30 -7.10 -110.20

Net Income Loss -204.10 -206.30 -281.20 -243.10 -127.60 -122.20 -52.80 -120.30 -113.60 -135.30 -171.60 -295.90 -155.50 -255.90 -163.00 67.70 131.30 168.00 163.10 177.60 168.80 145.20 125.40 122.80 147.20 -56.80 141.70 108.20 145.10 44.80 171.60 138.30 313.60 154.90 181.90 -106.20 168.00 143.40 153.60 -586.90 93.70 -209.40 81.20 60.70 -134.40 34.90 0.00 0.00 0.00 30.10 34.60 0.00 0.00 55.10 55.50

Profit Loss -203.90 NA NA NA -127.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 -0.80 -27.30 8.40 8.00 -5.70 -10.00 22.00 -8.90 -22.60 12.80 16.80 18.30 -12.80 -27.00 -2.20 28.20 -8.10 13.30 -7.80 13.40 3.40 12.50 12.40 254.90 -22.90 -193.20 7.60 1.40 -23.20 4.20 -5.40 -104.40 80.80 -12.90 -8.70 -16.50 -33.50 -12.30 -8.40 2.10 -18.80 10.00 -14.90 -3.20 -24.40 -0.60 -0.00 -0.00 57.70 -59.20 1.50 9.40 -5.30 2.80 2.50

Increase Decrease In Accounts Receivable 109.90 -99.50 116.60 -49.60 -35.70 1.40 123.30 -56.20 -6.50 -27.10 38.30 1.00 75.10 -208.30 -36.10 -180.60 117.70 118.90 -68.80 -74.40 5.30 20.40 96.60 -129.30 21.30 -1.60 158.10 -81.70 -3.30 75.50 148.60 -86.60 64.50 -39.80 -0.30 -199.50 91.80 -24.30 196.70 -78.00 22.20 16.60 167.70 -91.40 40.40 202.10 0.00 -0.00 -143.60 62.10 81.50 41.60 -119.50 40.60 78.90

Increase Decrease In Inventories 65.60 85.60 75.80 70.30 61.80 -28.20 14.30 52.50 28.40 -88.70 -23.10 -26.60 -49.30 56.00 59.40 92.10 42.30 -62.50 23.50 88.00 31.70 -13.10 -45.30 114.30 5.00 -392.80 -46.10 49.50 -72.40 -235.50 50.60 98.10 -55.20 35.10 -33.80 209.70 48.90 22.00 51.60 -334.60 -55.20 -370.60 94.40 44.30 -444.30 171.70 0.00 0.00 75.60 -216.00 140.40 300.30 -172.20 84.10 88.10

Deferred Income Tax Expense Benefit 7.70 4.90 -16.40 -7.20 29.30 13.60 -27.20 -18.00 1.00 13.40 -0.90 128.30 17.00 10.20 -61.50 56.70 4.90 16.40 8.10 -0.20 -20.90 -15.70 -1.20 23.40 26.00 -21.50 24.50 -33.80 9.30 1.30 24.10 38.50 -205.10 3.20 1.20 -10.50 0.20 2.20 -0.30 307.40 -64.60 -58.60 18.60 -19.50 -105.10 4.50 0.00 0.00 -0.70 -5.60 6.30 48.50 -7.90 1.90 6.00

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

Net Cash Provided By Used In Investing Activities -25.20 -28.40 -22.90 -66.70 -41.40 -19.70 -27.70 -57.40 -34.20 -45.80 -26.40 -318.60 -17.00 -19.10 -147.30 -121.20 -40.90 -37.10 -40.70 -99.70 -59.00 -61.10 -48.00 -134.40 -138.40 -87.90 -40.60 -97.20 -156.20 -104.70 -50.40 -142.70 -214.70 -115.40 -40.30 -106.00 -44.40 -36.30 -52.90 -76.20 -59.60 -54.40 -78.00 -85.40 -60.00 -103.40 -0.00 -0.00 84.00 -42.80 -41.20 -288.40 131.30 -61.30 -70.00

Payments To Acquire Property Plant And Equipment 25.20 28.40 22.90 38.90 37.50 17.50 27.70 60.60 36.70 25.70 27.60 48.50 19.20 20.20 31.00 113.40 40.90 37.10 40.80 100.30 61.50 61.20 48.20 134.40 138.70 88.10 40.60 97.20 156.80 104.70 50.40 143.60 216.50 115.40 40.30 86.20 44.40 36.60 53.00 66.10 48.80 44.90 74.40 72.60 59.70 103.80 0.00 0.00 -84.40 42.90 41.50 288.10 -130.60 61.40 69.20

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

Net Cash Provided By Used In Financing Activities -11.00 165.20 -20.10 73.50 -12.70 -293.70 -28.10 182.30 -13.80 -15.60 -316.40 875.10 -439.10 365.50 -32.00 770.90 -18.10 -118.10 249.70 -12.40 -118.10 82.90 -105.90 -118.00 -462.90 -250.50 -97.30 -19.70 -699.00 -355.60 -175.40 -261.40 -89.70 -32.10 -12.10 -2.00 -2.60 -131.40 -28.20 -2.30 -8.00 -1.00 -2.60 -4.80 -2.60 -27.20 -0.00 -0.00 2.90 -1.00 -1.90 277.40 2.80 -0.80 -2.00

Payments Of Dividends NA NA NA 1.00 1.00 1.10 1.10 1.10 1.00 1.10 1.10 1.00 1.00 1.00 12.40 -88.20 12.40 12.70 12.70 -83.40 12.60 11.30 11.50 -82.80 35.70 24.00 12.00 0.00 0.00 0.00 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

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

Revenues 1438.90 1364.70 1431.40 1320.10 1276.90 1257.90 1174.70 1070.10 980.00 1002.10 900.80 876.60 806.30 644.60 1077.30 1959.30 1919.90 2016.10 1967.80 1835.30 1813.70 1836.90 1736.10 1714.60 1748.20 1826.10 1694.10 1570.00 1711.40 1829.90 1681.60 1609.40 1593.60 1698.70 1742.20 1574.40 1693.00 1803.30 1728.50 1494.40 1503.70 1520.70 1442.20 1425.60 1365.30 1341.00 0.00 0.00 0.00 1465.60 1049.60 0.00 0.00 1056.00 1043.30

Airbus 274.50 274.70 267.60 276.00 237.20 281.10 303.90 257.80 211.60 244.60 231.60 198.00 160.10 128.00 287.20 316.60 284.10 320.10 329.80 311.80 263.80 290.60 314.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Boeing 883.90 835.60 921.10 NA 824.30 762.20 647.20 NA 566.10 561.80 467.90 NA 493.80 370.00 676.10 NA 1542.00 1614.70 1548.40 NA 1465.50 1456.40 1340.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Customer 280.50 254.40 242.70 268.90 215.40 214.60 223.60 202.10 202.30 195.70 201.30 174.70 152.40 146.60 114.00 110.60 93.80 81.30 89.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aftermarket 96.80 92.10 94.50 72.90 80.30 80.40 77.80 73.80 58.10 56.70 51.30 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 NA NA

Commercial 1136.40 1083.00 1148.50 1064.00 1034.90 1031.10 938.40 844.30 784.10 803.60 696.10 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

Defense Space 205.70 189.60 188.40 183.20 161.70 146.40 158.50 152.00 137.80 141.80 153.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

163.50 171.50 170.30 NA 145.50 158.20 169.80 NA 142.50 141.00 136.30 NA 103.60 70.50 184.10 194.30 177.40 191.20 209.50 189.20 184.40 193.60 198.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 1156.00 1074.10 1149.70 NA 1037.00 907.50 823.50 NA 715.50 708.40 624.20 NA 642.00 511.90 782.50 1630.50 1620.60 1686.80 1627.90 1506.30 1534.00 1523.50 1400.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other International 119.40 119.10 111.40 NA 94.40 192.20 181.40 NA 122.00 152.70 140.30 NA 60.70 62.20 110.70 NA 121.90 138.10 130.40 NA 95.30 119.80 136.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Total International 282.90 290.60 281.70 NA 239.90 350.40 351.20 NA 264.50 293.70 276.60 NA 164.30 132.70 294.80 NA 299.30 329.30 339.90 NA 279.70 313.40 335.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 374.80 365.40 318.60 368.60 306.30 324.90 245.20 217.10 205.10 238.90 251.60 200.10 295.70 249.20 471.40 487.60 453.00 474.10 488.10 419.40 357.00 403.30 413.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred Over Time 1064.10 999.30 1112.80 951.50 970.60 933.00 929.50 853.00 774.90 763.20 649.20 676.50 510.60 395.40 605.90 1471.70 1466.90 1542.00 1479.70 1415.90 1456.70 1433.60 1322.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Stockholders Equity

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Stockholders Equity

Per Share

Earnings Per Share Diluted

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Treasury Stock Shares

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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