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

Common Stock Value 40.20 40.00 39.90 40.10 40.10 39.90 39.80 39.70 39.70 40.00 40.10 40.40 41.10 41.30 41.30 41.30 41.20 41.40 41.80 41.90 42.60 42.50 42.90 43.20 43.50 44.40 44.90 45.50 45.60 45.80 45.90 46.10 46.20 46.20 46.90 47.50 47.90 47.60 47.80 47.80 47.70 47.30 47.30 47.30 47.20 47.00 46.90 47.80 47.98 48.07 47.60 47.38 46.98 46.60 46.54 46.49 46.24 45.07 NA NA NA

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 NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 161.40 NA 161.40 161.40 161.00 NA 160.00 159.90 160.20 NA 161.50 164.40 166.40 NA 167.00 166.80 167.00 NA 168.30 171.10 171.60 NA 173.40 174.60 177.70 NA 182.80 184.30 185.50 NA 186.60 187.10 187.30 NA 191.70 193.30 194.70 NA 195.40 195.20 194.20 NA 193.20 192.20 191.20 NA 191.20 193.10 194.00 NA 192.46 191.02 189.68 NA 191.38 191.96 188.54 NA 183.89 182.92 179.40

Weighted Average Number Of Shares Outstanding Basic 160.40 NA 160.40 160.40 159.90 NA 159.20 159.10 159.80 NA 160.90 163.70 165.10 NA 165.10 165.00 165.40 NA 167.00 170.00 170.20 NA 172.60 173.80 176.60 NA 181.20 182.50 183.10 NA 184.20 184.80 184.80 NA 188.70 190.20 190.40 NA 190.00 189.90 188.70 NA 187.50 187.40 186.20 NA 186.60 188.70 189.38 NA 186.27 185.21 183.96 NA 183.75 183.47 180.71 NA 175.50 174.45 172.72

Earnings Per Share Basic 1.01 0.38 0.75 1.14 1.45 1.54 1.23 1.46 1.94 1.89 1.66 1.87 2.42 1.97 2.05 1.97 3.08 1.48 0.78 1.07 1.51 1.23 0.83 1.23 1.61 1.60 1.58 1.51 0.38 1.53 1.34 1.22 1.39 1.33 0.98 1.09 1.87 1.21 1.09 0.88 1.03 0.93 0.59 0.41 0.51 0.45 0.35 0.33 0.35 0.33 0.26 0.18 0.31 0.35 0.28 0.27 0.34 0.26 0.20 0.16 0.16

Earnings Per Share Diluted 1.00 0.37 0.75 1.14 1.44 1.52 1.22 1.46 1.93 1.88 1.66 1.86 2.40 1.95 2.02 1.95 3.05 1.46 0.77 1.06 1.50 1.22 0.83 1.23 1.60 1.58 1.57 1.50 0.38 1.51 1.32 1.20 1.38 1.31 0.97 1.08 1.82 1.18 1.06 0.85 1.01 0.90 0.58 0.40 0.49 0.44 0.34 0.32 0.34 0.32 0.26 0.18 0.30 0.34 0.27 0.26 0.32 0.25 0.19 0.15 0.16

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

Revenue From Contract With Customer Excluding Assessed Tax 1068.50 1025.00 905.50 1046.00 1201.50 1218.80 1071.20 1153.10 1329.30 1406.90 1232.60 1335.60 1510.40 1310.90 1116.40 1171.80 1510.00 956.80 736.80 766.10 896.10 827.40 767.00 810.40 972.00 1008.40 894.30 913.40 1051.90 984.60 900.80 851.70 914.30 835.40 751.70 775.10 926.80 880.80 810.00 762.10 805.50 718.20 587.00 481.00 505.20 477.00 436.10 425.20 453.72 421.11 389.04 364.69 393.74 402.32 356.07 325.41 335.12 313.28 275.37 238.06 245.14

Revenues 1068.50 1025.00 905.50 1046.00 1201.50 1218.80 1071.20 1153.10 1329.30 1406.90 1232.60 1335.60 1510.40 1310.90 1116.40 1171.80 1510.00 956.80 736.80 766.10 896.10 827.40 767.00 810.40 972.00 1008.40 894.30 913.40 1051.90 984.60 900.80 851.70 914.30 835.40 751.70 775.10 926.80 880.80 810.00 762.10 805.50 718.20 587.00 481.00 505.20 477.00 436.10 425.20 453.72 421.11 389.04 364.69 393.74 402.32 356.07 325.41 335.12 313.28 275.37 238.06 245.14

Cost Of Revenue 626.60 595.20 541.40 625.70 694.90 740.70 607.10 625.70 691.60 738.30 649.30 698.00 795.70 697.20 557.80 593.40 748.30 NA 402.70 390.50 451.80 421.40 454.50 410.20 486.90 504.80 442.70 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 NA NA

Cost Of Goods And Services Sold 626.60 595.20 541.40 625.70 694.90 740.70 607.10 625.70 691.60 738.30 649.30 698.00 795.70 697.20 557.80 593.40 748.30 NA 402.70 390.50 451.80 421.40 454.50 410.20 486.90 504.80 442.70 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 NA NA

Gross Profit 441.90 429.80 364.10 420.30 506.60 478.10 464.10 527.40 637.70 668.60 583.30 637.60 714.70 613.70 558.60 578.40 761.70 458.90 334.10 375.60 444.30 406.00 312.50 400.20 485.10 503.60 451.60 458.70 536.80 498.90 453.60 425.40 463.90 424.40 378.30 390.40 472.10 436.20 393.10 352.20 373.00 324.00 264.20 212.40 222.00 209.10 188.20 176.70 192.56 177.67 165.30 152.27 171.85 174.56 156.22 140.98 148.54 136.16 118.27 99.85 102.55

Operating Expenses 260.80 370.40 233.70 231.10 248.30 224.10 233.40 254.10 270.70 280.50 257.50 270.30 268.80 286.20 218.80 203.70 191.00 NA 186.60 176.10 167.00 172.10 152.90 162.60 164.20 163.50 145.30 169.30 153.30 153.00 148.80 144.20 142.00 132.50 139.70 132.70 141.60 138.60 134.30 132.30 126.20 NA 115.70 109.80 106.00 103.60 103.90 108.00 105.98 102.86 103.26 108.46 96.88 96.86 84.00 72.92 71.20 70.73 64.79 61.54 60.02

Research And Development Expense 176.40 163.60 160.70 154.40 153.10 146.80 148.00 148.20 163.90 149.50 156.50 160.70 151.10 149.20 130.80 130.70 121.60 NA 117.00 113.20 107.70 106.80 100.60 107.50 109.20 103.00 96.80 106.70 98.00 91.80 92.00 89.40 82.00 73.20 77.90 79.80 81.50 82.40 76.80 75.50 68.50 NA 64.20 61.60 58.40 55.30 56.60 56.30 58.05 56.56 56.05 52.99 46.94 47.41 43.07 39.62 38.54 35.41 34.88 32.06 31.79

Selling General And Administrative Expense 82.60 74.10 71.20 76.80 78.80 73.30 77.20 79.00 84.50 87.70 77.00 83.00 82.00 100.50 85.10 70.20 66.60 NA 55.00 58.60 55.40 55.80 46.80 47.90 47.80 54.40 44.60 57.50 51.30 56.40 49.50 47.80 50.90 53.30 46.90 44.00 51.70 47.40 48.60 47.40 47.90 NA 45.80 41.90 41.10 41.60 40.30 39.70 38.13 37.82 37.46 38.27 35.70 39.07 35.45 31.66 31.05 33.69 29.45 27.98 26.73

Operating Income Loss 181.10 59.40 130.40 189.20 258.30 254.00 230.70 273.30 367.00 388.10 325.80 367.30 445.90 327.50 339.80 374.70 570.70 NA 147.50 199.50 277.30 233.90 159.60 237.60 320.90 340.10 306.30 289.40 383.50 345.90 304.80 281.20 321.90 291.90 238.60 257.70 330.50 297.60 258.80 219.90 246.80 NA 148.50 102.60 116.00 105.50 84.30 68.70 86.58 74.81 62.04 43.81 74.97 77.70 72.23 68.06 77.34 65.43 53.47 38.31 42.53

Interest Expense 6.80 6.90 6.60 7.10 10.00 12.40 16.20 18.90 16.90 14.30 11.30 11.40 11.00 10.80 2.60 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 0.00 0.00 0.00 0.01 0.07 0.01 0.11 0.48 0.47 0.47 0.46 0.54 0.63 0.87 1.18 1.57

Interest Paid Net 12.00 0.60 12.40 0.30 15.00 13.40 15.10 10.50 23.30 15.40 10.20 NA 16.70 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 51.10 38.20 42.70 46.00 53.30 49.90 44.80 40.90 49.40 37.00 52.10 55.70 50.40 NA 43.40 56.40 44.50 NA 37.80 40.20 33.60 NA 16.00 21.80 20.80 NA 19.50 41.00 25.80 NA 20.60 22.10 21.60 NA 17.90 17.10 23.30 NA 25.90 26.70 21.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 28.40 -2.10 12.50 9.60 20.40 1.40 26.30 27.00 41.30 70.00 46.80 48.30 36.20 -10.10 -1.60 50.50 61.60 NA 14.30 21.90 21.60 23.40 17.80 27.30 38.90 57.90 24.30 16.30 315.20 66.40 60.60 56.50 63.30 44.30 51.20 47.00 62.90 67.00 52.00 54.00 52.30 NA 37.10 25.60 21.50 21.60 18.80 5.60 20.35 13.12 12.81 9.43 17.54 13.70 20.21 17.52 15.87 17.95 17.93 9.10 12.79

Income Taxes Paid 3.30 26.90 24.50 124.70 5.10 51.10 59.70 115.10 3.00 62.10 29.50 NA 12.70 47.50 62.80 NA 8.10 NA 22.30 55.00 26.10 7.90 29.00 85.90 1.60 18.80 40.90 69.00 7.20 31.30 49.90 79.50 2.50 2.50 56.10 NA 8.90 31.50 25.40 67.10 2.10 NA 20.60 22.60 0.70 6.40 11.30 7.97 0.53 0.78 9.90 8.67 0.45 4.16 2.10 NA 0.29 1.89 1.35 NA 0.21

Net Income Loss 162.00 60.50 120.90 183.30 231.30 244.80 195.80 232.80 309.40 302.20 267.30 305.80 399.90 326.30 337.80 325.00 509.30 246.90 129.70 181.10 257.10 210.60 144.10 214.00 284.90 285.50 286.50 276.00 70.40 281.30 246.20 224.90 257.80 246.80 185.00 208.10 355.30 229.20 207.40 166.50 195.20 174.90 111.40 76.90 94.50 84.20 65.70 61.70 66.49 61.60 49.32 34.03 57.13 64.21 51.55 49.96 60.87 46.80 34.74 27.74 28.01

Comprehensive Income Net Of Tax 161.90 60.60 120.90 183.30 231.20 244.80 195.80 232.80 308.60 302.20 267.50 305.50 403.10 326.40 337.60 324.90 509.40 NA 129.60 181.60 257.00 210.40 144.40 214.60 285.00 285.50 286.50 275.70 70.40 282.00 246.30 224.60 259.70 244.90 184.50 207.80 355.30 228.90 207.40 167.30 191.40 NA 111.40 76.90 94.50 84.90 65.70 61.70 66.50 61.32 49.30 34.00 57.13 NA NA NA NA NA NA NA NA

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

Assets 8331.10 8283.30 8236.40 8309.70 8229.10 8426.70 8464.10 8841.70 8947.40 8873.80 8694.60 8511.60 8618.50 8590.70 7486.20 5734.40 5419.80 5106.70 5072.40 4981.90 5091.80 4839.60 4842.30 4765.50 4738.90 4828.90 4783.30 4745.10 4594.30 4573.60 4310.20 4166.80 4065.70 3855.40 3955.70 3958.20 3930.50 3719.40 3518.30 3313.20 3191.00 2973.80 2688.90 2534.60 2435.40 2333.10 2217.90 2216.90 2151.11 2136.65 2089.89 2007.33 1914.63 1890.39 1805.60 1678.80 1614.08 1564.05 NA NA NA

Liabilities 1930.40 1946.60 1900.00 1950.50 2001.90 2344.00 2586.20 3108.80 3397.50 3404.80 3400.00 3323.00 3284.30 3293.60 2483.40 1022.10 1004.90 942.50 890.00 839.10 824.50 717.30 742.40 684.60 700.60 731.90 700.40 674.90 693.80 507.90 412.40 375.00 405.40 314.00 441.40 414.90 447.90 560.20 476.30 449.70 480.90 441.40 299.90 243.20 223.20 232.00 217.80 216.90 207.14 231.17 288.23 287.08 250.97 281.29 273.43 202.41 202.67 247.46 NA NA NA

Liabilities And Stockholders Equity 8331.10 8283.30 8236.40 8309.70 8229.10 8426.70 8464.10 8841.70 8947.40 8873.80 8694.60 8511.60 8618.50 8590.70 7486.20 5734.40 5419.80 5106.70 5072.40 4981.90 5091.80 4839.60 4842.30 4765.50 4738.90 4828.90 4783.30 4745.10 4594.30 4573.60 4310.20 4166.80 4065.70 3855.40 3955.70 3958.20 3930.50 3719.40 3518.30 3313.20 3191.00 2973.80 2688.90 2534.60 2435.40 2333.10 2217.90 2216.90 2151.11 2136.65 2089.89 2007.33 1914.63 1890.39 1805.60 1678.80 1614.08 1564.05 NA NA NA

Stockholders Equity 6400.70 6336.70 6336.40 6359.20 6227.20 6082.70 5877.90 5732.90 5549.90 5469.00 5294.60 5188.60 5334.20 5297.10 5002.80 4712.30 4414.90 4164.20 4182.40 4142.80 4267.30 4122.30 4099.90 4080.90 4038.30 4097.00 4082.90 4070.20 3900.50 4065.70 3897.80 3791.80 3660.30 3541.40 3514.30 3543.30 3482.60 3159.20 3042.00 2863.50 2710.10 2532.40 2389.00 2291.40 2212.20 2101.10 2000.10 2000.00 1943.97 1905.47 1801.66 1720.24 1663.66 1609.10 1532.17 1476.39 1411.41 1316.60 NA NA NA

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

Assets Current 3443.80 3341.00 3239.10 3145.50 3086.60 3179.50 3124.90 3399.20 3414.30 3229.90 2908.00 2775.50 2863.40 2865.40 4521.90 2804.70 2575.20 2317.60 2337.40 2220.80 2346.50 2234.60 2206.30 2160.10 2208.50 2262.20 2631.40 2810.90 2686.60 2633.70 2412.00 2308.10 2198.50 2002.10 2078.10 2127.00 2114.70 1914.70 1818.10 1678.90 1590.40 1429.20 1387.30 1268.90 1180.10 1073.30 959.60 963.70 899.55 883.36 829.49 752.33 856.34 816.33 712.13 872.44 820.60 789.87 NA NA NA

Cash And Cash Equivalents At Carrying Value 1602.50 1368.60 1263.40 1205.40 1029.70 718.80 721.60 832.60 819.90 566.00 643.00 656.40 876.40 882.90 2845.00 1059.90 617.20 566.70 791.30 912.40 928.20 851.30 742.80 816.30 1085.70 733.30 1158.10 1881.30 1681.50 1616.80 1444.00 1406.90 1350.50 1083.80 973.70 1177.50 1233.20 1043.60 1106.00 1054.20 1049.90 805.80 893.30 797.80 648.60 511.10 400.30 458.80 377.54 306.29 327.10 306.47 445.64 410.09 309.64 503.80 450.05 453.26 383.82 405.41 396.33

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1602.50 1368.60 1263.40 1205.40 1029.70 718.80 721.60 832.60 819.90 566.00 643.00 656.40 876.40 882.90 2845.00 1059.90 NA 566.70 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 NA NA NA NA NA NA NA NA NA NA NA

Marketable Securities Current 136.70 194.10 5.60 12.90 15.90 15.60 14.90 228.80 172.70 20.30 16.20 118.40 137.00 137.20 129.20 359.70 401.40 408.10 347.00 161.50 262.20 203.30 192.20 141.10 13.40 294.10 384.40 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

Receivables Net Current 520.00 508.80 607.40 615.30 659.40 864.30 726.80 685.00 764.10 1094.00 785.60 798.10 774.00 756.20 570.50 499.00 689.90 393.60 346.10 367.60 426.80 465.30 557.80 543.80 524.40 655.80 468.40 367.20 458.80 454.70 397.40 368.80 368.40 416.60 570.00 538.50 527.60 538.00 381.70 277.10 242.30 317.60 251.40 216.30 267.10 292.70 283.90 234.60 252.15 297.59 246.89 211.49 199.01 177.94 186.13 183.35 200.91 175.23 NA NA NA

Inventory Net 699.70 784.80 822.80 835.50 926.80 1119.70 1235.60 1257.00 1273.30 1212.10 1102.00 928.20 838.50 885.00 808.70 739.80 718.50 806.00 698.20 648.90 604.40 609.70 580.80 555.00 493.10 490.20 502.80 466.40 458.60 493.50 482.50 444.50 422.80 424.00 437.60 333.70 276.40 267.90 272.70 276.20 273.80 270.80 198.70 216.60 224.70 229.50 232.30 226.80 229.53 232.92 209.95 196.56 177.52 198.18 188.79 151.18 142.46 125.06 NA NA NA

Other Assets Current 484.90 484.70 539.90 476.40 454.80 461.10 426.00 395.80 384.30 337.50 361.20 274.40 237.50 204.10 168.50 146.30 148.20 143.20 154.80 130.40 124.90 105.00 132.70 103.90 91.90 88.80 117.70 96.00 87.70 68.70 88.10 87.90 56.80 77.70 96.80 77.30 52.20 65.20 57.70 71.40 24.40 35.00 43.90 38.20 39.70 40.00 43.10 43.50 39.52 45.74 44.73 36.95 33.31 29.41 26.85 33.45 26.52 30.19 NA NA NA

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

Property Plant And Equipment Gross 4218.10 4210.10 4145.90 4150.80 4171.80 4171.70 4140.80 4131.50 4150.90 4111.10 4049.10 3965.50 3848.50 3710.00 3592.70 3462.40 3302.60 3179.90 3083.40 3019.40 2945.30 2883.90 2862.50 2725.30 2617.10 2549.70 2383.60 2198.80 2107.90 2059.00 1983.60 1873.40 1819.70 1767.80 1752.80 1695.70 1619.30 1585.40 1446.20 1345.40 1265.50 1177.10 980.30 913.30 872.10 859.30 824.60 799.50 774.79 754.59 727.29 703.04 676.91 673.24 658.71 627.62 NA 566.66 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2971.10 2929.80 2880.60 2849.40 2829.10 2781.60 2716.40 2635.20 2588.20 2506.30 2441.70 2387.10 2300.90 2208.40 2140.50 2065.80 1997.20 1930.40 1876.50 1811.50 1754.50 1678.30 1632.40 1555.50 1476.50 1408.80 1349.00 1291.70 1238.80 1176.70 1125.90 1073.00 1018.20 961.50 908.30 858.00 771.40 759.00 724.60 689.60 655.10 621.20 593.00 569.40 548.40 530.70 515.40 505.20 487.54 475.20 461.25 450.73 436.51 421.87 405.96 385.89 NA 362.30 NA NA NA

Amortization Of Intangible Assets 48.40 46.90 46.00 45.50 48.10 51.20 51.30 51.40 72.00 76.60 65.90 65.90 80.00 28.10 2.40 2.80 2.80 NA 2.80 3.10 3.10 4.00 5.50 5.70 7.40 6.30 3.90 4.10 4.00 5.00 7.10 7.00 8.50 6.40 10.00 8.60 8.40 8.30 8.40 8.30 8.50 NA 5.70 6.30 6.50 6.70 7.00 7.20 8.16 8.48 8.61 9.34 6.31 9.50 4.01 1.64 1.60 1.63 1.50 1.50 1.50

Property Plant And Equipment Net 1247.00 1280.30 1265.30 1301.40 1342.70 1390.10 1424.40 1496.30 1562.70 1604.80 1607.40 1578.40 1547.60 1501.60 1452.20 1396.60 1305.40 1249.50 1206.90 1207.90 1190.80 1205.60 1230.10 1169.80 1140.60 1140.90 1034.60 907.10 869.10 882.30 857.70 800.40 801.50 806.30 844.50 837.70 847.90 826.40 721.60 655.80 610.40 555.90 387.30 343.90 323.70 328.60 309.20 294.30 287.25 279.38 266.04 252.31 240.40 251.37 252.75 241.73 223.81 204.36 NA NA NA

Goodwill 2176.70 2176.70 2176.70 2176.70 2176.70 2176.70 2176.70 2176.70 2176.70 2176.70 2176.70 2176.80 2176.70 2176.70 1189.80 1189.80 1189.80 1189.80 1189.80 1189.80 1189.80 1189.80 1189.80 1189.80 1189.80 1189.80 883.00 883.00 883.00 883.00 881.80 881.80 880.40 873.30 865.80 856.70 856.70 856.70 854.70 851.00 851.00 851.00 800.50 800.50 800.50 800.50 800.50 800.50 800.51 800.51 805.41 802.82 664.02 663.04 672.69 485.54 485.54 485.59 NA NA NA

Intangible Assets Net Excluding Goodwill 884.00 900.50 1075.60 1119.50 1162.40 1222.10 1269.60 1321.60 1373.00 1444.70 1541.80 1565.70 1631.60 1698.60 34.70 39.10 46.40 53.50 62.90 85.40 96.50 107.90 114.10 129.90 130.10 143.70 59.90 62.70 68.20 67.80 60.80 67.90 74.90 67.00 68.20 37.00 36.60 45.00 53.30 58.20 66.50 75.00 46.30 52.00 58.30 64.80 71.50 78.50 85.85 94.01 102.49 111.10 80.20 86.81 96.30 13.52 15.26 12.51 NA NA NA

Other Assets Noncurrent 72.20 78.30 74.90 164.80 60.90 56.50 120.40 118.20 122.60 141.50 147.90 96.20 101.00 55.70 63.10 73.20 73.50 67.90 36.00 33.00 31.00 33.30 33.20 32.80 32.50 33.00 37.20 40.20 42.10 40.30 46.50 55.40 56.00 52.60 44.40 43.20 20.30 20.30 15.10 14.70 14.50 11.90 12.20 12.20 12.80 11.80 12.90 13.40 14.39 14.24 13.93 13.17 13.06 11.98 9.63 10.23 10.77 11.16 NA NA NA

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

Liabilities Current 579.60 602.70 562.90 606.40 615.10 955.70 816.90 1168.70 1225.50 1226.90 1226.10 696.60 681.90 658.50 578.30 538.40 507.60 448.40 401.10 362.20 333.20 374.00 396.50 338.30 357.30 389.70 358.30 318.50 321.50 387.90 300.80 266.90 303.40 210.20 347.00 324.70 367.90 463.90 319.00 298.60 332.90 297.60 234.80 182.80 165.80 179.70 159.00 162.60 155.69 182.70 239.57 242.64 212.50 247.10 244.35 176.44 157.07 204.32 NA NA NA

Accounts Payable Current 147.20 171.80 160.90 149.80 135.70 159.20 160.10 165.80 180.30 274.20 319.90 296.30 279.40 236.00 319.50 276.20 264.60 226.90 200.90 169.50 138.50 190.50 218.90 167.90 156.50 229.90 230.20 198.40 161.60 258.40 178.70 163.80 161.50 110.40 181.70 180.70 191.80 291.10 228.20 231.00 211.00 200.60 164.00 125.80 107.30 126.50 115.20 111.50 111.36 140.58 135.60 136.68 96.03 115.29 116.65 111.95 120.53 111.97 NA NA NA

Accrued Income Taxes Current 74.40 52.50 36.30 59.80 68.20 58.80 39.80 49.40 113.20 48.80 68.60 64.30 105.80 88.60 65.00 73.60 80.50 31.20 29.50 23.40 26.60 29.70 26.20 31.10 71.60 NA 18.30 21.40 62.50 32.20 NA 19.30 32.20 NA NA NA 26.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Current 334.60 303.00 286.10 349.90 384.20 402.80 418.70 399.60 454.20 339.20 298.40 278.40 312.60 287.20 150.30 159.30 158.00 108.00 105.60 114.30 114.80 107.50 92.40 100.10 130.00 74.60 49.00 53.60 96.00 61.40 54.40 52.20 84.80 57.50 105.70 89.40 113.90 91.30 13.50 9.80 67.30 26.30 9.00 8.40 19.70 12.00 9.20 15.60 13.52 10.78 71.24 74.61 71.23 70.03 73.01 6.20 7.08 6.66 NA NA NA

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

Long Term Debt 994.70 994.30 994.00 993.60 993.20 992.90 1341.60 1491.10 1690.30 1689.90 1689.40 2187.30 2186.50 2235.60 1487.10 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

Senior Notes 994.70 994.30 994.00 993.60 993.20 992.90 992.50 1491.90 NA 1490.50 NA NA NA 1487.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 48.30 35.80 36.10 36.60 40.70 43.90 48.30 53.20 63.10 67.60 67.20 30.90 29.70 32.20 31.50 31.20 31.80 32.10 32.50 32.00 30.90 30.90 30.40 30.60 29.80 31.70 32.20 35.20 40.60 27.10 28.80 29.50 29.60 32.00 30.00 30.40 24.60 25.30 101.80 102.50 102.70 102.20 6.80 6.60 6.80 6.40 6.90 6.70 6.80 48.47 48.66 44.44 38.47 34.20 29.08 25.96 20.53 18.39 NA NA NA

Operating Lease Liability Noncurrent 179.00 185.90 187.10 196.20 191.40 188.70 192.90 199.50 202.50 206.90 189.50 198.90 167.10 144.50 142.70 148.30 154.90 150.70 155.80 151.90 150.90 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 NA NA

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

Stockholders Equity 6400.70 6336.70 6336.40 6359.20 6227.20 6082.70 5877.90 5732.90 5549.90 5469.00 5294.60 5188.60 5334.20 5297.10 5002.80 4712.30 4414.90 4164.20 4182.40 4142.80 4267.30 4122.30 4099.90 4080.90 4038.30 4097.00 4082.90 4070.20 3900.50 4065.70 3897.80 3791.80 3660.30 3541.40 3514.30 3543.30 3482.60 3159.20 3042.00 2863.50 2710.10 2532.40 2389.00 2291.40 2212.20 2101.10 2000.10 2000.00 1943.97 1905.47 1801.66 1720.24 1663.66 1609.10 1532.17 1476.39 1411.41 1316.60 NA NA NA

Common Stock Value 40.20 40.00 39.90 40.10 40.10 39.90 39.80 39.70 39.70 40.00 40.10 40.40 41.10 41.30 41.30 41.30 41.20 41.40 41.80 41.90 42.60 42.50 42.90 43.20 43.50 44.40 44.90 45.50 45.60 45.80 45.90 46.10 46.20 46.20 46.90 47.50 47.90 47.60 47.80 47.80 47.70 47.30 47.30 47.30 47.20 47.00 46.90 47.80 47.98 48.07 47.60 47.38 46.98 46.60 46.54 46.49 46.24 45.07 NA NA NA

Additional Paid In Capital Common Stock 283.70 269.40 217.80 252.20 194.40 172.40 104.00 56.20 3.90 11.90 267.60 218.10 155.80 79.60 17.50 3530.20 3471.60 3403.70 3351.50 3307.20 3251.90 3188.00 3153.30 3126.20 3088.40 3061.00 3028.30 3002.40 2936.30 2893.80 2846.10 2802.20 2748.00 2686.00 2652.00 2622.90 2584.70 2495.20 2445.30 2399.00 2339.60 2248.20 2206.70 2157.20 2092.90 2041.40 2003.80 1975.10 1949.00 1920.03 1876.30 1843.08 1820.78 1795.96 1773.26 1749.30 1710.82 1641.41 NA NA NA

Retained Earnings Accumulated Deficit 6082.40 6032.90 6084.40 6072.60 5998.40 5876.00 5739.70 5642.60 5511.90 5421.90 5885.10 5707.80 5493.20 5185.80 4952.10 5489.10 5246.70 4820.40 4657.00 4600.80 4494.60 4312.60 4177.10 4098.70 3950.70 3732.90 3515.40 3286.80 3069.30 3059.60 2837.20 2642.60 2469.50 2263.60 2068.90 1933.50 1774.70 1469.20 1289.60 1106.90 965.30 794.90 640.80 550.30 473.40 378.90 294.70 229.00 167.29 100.80 39.20 -10.12 -44.15 -101.28 -165.48 -217.03 -266.99 -327.86 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -5.60 -5.60 -5.70 -5.70 -5.70 -5.60 -5.60 -5.60 -5.60 -4.80 -4.80 -5.00 -4.70 -7.90 -8.00 -7.80 -7.70 -7.80 -7.60 -7.50 -8.00 -7.90 -7.80 -8.10 -8.20 -8.80 -8.80 -8.80 -8.50 -8.50 -9.20 -9.30 -9.00 -10.90 -9.00 -8.50 -8.20 -8.20 -7.90 -7.90 -8.70 -4.90 -0.90 -0.90 -0.90 -0.90 -1.60 -1.60 -1.59 -1.59 -1.34 -1.34 -1.33 -1.33 -1.30 -1.30 -1.30 -1.30 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 52.80 NA 43.80 40.30 52.60 NA 48.80 43.00 49.70 NA 48.60 45.30 42.00 NA 36.90 41.70 64.90 NA 35.20 34.10 29.10 NA 19.00 21.80 21.30 NA 21.70 38.10 25.50 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

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

Net Cash Provided By Used In Operating Activities 377.20 476.10 273.40 300.30 774.90 365.50 305.80 411.70 773.40 236.30 213.80 NA 581.70 398.30 272.90 NA 485.10 NA 258.70 280.40 398.40 417.00 209.30 192.10 549.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 64.30 130.22 147.68 50.35 40.70 116.96 77.23 122.80 85.97 NA 64.82 73.28 36.50 NA 53.01

Net Cash Provided By Used In Investing Activities 7.50 -271.40 -28.00 -33.00 -23.50 -78.20 183.00 -106.10 -223.10 -147.30 -17.20 NA -98.00 -3032.20 113.90 NA -111.00 NA -254.50 44.00 -180.50 -101.80 -138.50 -268.10 171.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -33.40 -25.58 -25.62 -30.79 -31.14 -234.50 -6.42 -14.74 -265.46 NA -36.97 -29.72 -30.35 NA -15.68

Net Cash Provided By Used In Financing Activities -150.80 -99.50 -187.40 -91.60 -440.50 -290.10 -599.80 -292.90 -296.40 -166.00 -210.00 NA -490.20 671.80 1398.30 NA -323.60 NA -125.30 -340.20 -141.00 -206.70 -144.30 -193.40 -368.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -89.40 -24.18 -50.82 -40.37 11.07 -21.62 -35.26 -7.61 -14.67 NA -31.05 25.87 -27.74 NA -5.23

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

Net Cash Provided By Used In Operating Activities 377.20 476.10 273.40 300.30 774.90 365.50 305.80 411.70 773.40 236.30 213.80 NA 581.70 398.30 272.90 NA 485.10 NA 258.70 280.40 398.40 417.00 209.30 192.10 549.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 64.30 130.22 147.68 50.35 40.70 116.96 77.23 122.80 85.97 NA 64.82 73.28 36.50 NA 53.01

Net Income Loss 162.00 60.50 120.90 183.30 231.30 244.80 195.80 232.80 309.40 302.20 267.30 305.80 399.90 326.30 337.80 325.00 509.30 246.90 129.70 181.10 257.10 210.60 144.10 214.00 284.90 285.50 286.50 276.00 70.40 281.30 246.20 224.90 257.80 246.80 185.00 208.10 355.30 229.20 207.40 166.50 195.20 174.90 111.40 76.90 94.50 84.20 65.70 61.70 66.49 61.60 49.32 34.03 57.13 64.21 51.55 49.96 60.87 46.80 34.74 27.74 28.01

Increase Decrease In Inventories -86.90 -38.90 -13.80 -85.50 -192.20 -115.70 -24.50 -6.40 55.80 109.50 176.40 NA -35.50 35.30 67.70 NA -88.90 NA 46.50 44.90 -7.90 29.90 22.80 61.90 5.00 -22.10 36.50 8.20 -34.50 10.50 37.40 21.90 -0.60 -13.40 94.30 NA 19.00 -4.60 -3.90 2.20 2.70 NA -18.20 -7.70 -4.90 -2.50 5.10 -2.47 -3.53 22.90 13.13 3.56 -20.28 9.13 15.25 NA 17.00 6.92 13.53 NA 11.96

Increase Decrease In Accounts Payable -19.90 10.00 3.80 15.30 -18.70 11.20 -3.60 -6.90 -87.80 -1.20 17.50 NA -0.50 37.80 18.10 NA 22.40 NA 25.90 -6.50 -6.70 -8.50 -0.60 -1.70 -22.20 -69.70 25.90 23.20 -105.40 79.70 14.90 2.30 50.90 -71.30 0.30 NA -96.20 63.10 -3.00 20.00 10.40 NA 38.20 18.50 -19.20 11.30 3.60 0.22 -29.22 4.99 -1.08 30.60 -19.26 -1.36 -12.97 NA 8.57 9.38 25.99 NA 7.85

Share Based Compensation 51.10 38.20 42.80 46.00 53.30 49.90 44.80 41.00 49.40 37.00 52.10 NA 50.40 47.60 43.50 NA 44.50 NA 37.80 40.20 33.60 21.50 16.00 21.80 20.80 21.50 19.50 41.00 25.80 24.20 20.60 22.10 21.60 19.70 17.90 NA 23.30 25.40 26.00 26.70 21.70 NA 22.80 20.70 18.90 17.60 18.10 18.30 17.70 18.52 18.57 19.34 15.75 15.65 14.54 14.86 13.28 14.50 9.44 8.72 8.08

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

Net Cash Provided By Used In Investing Activities 7.50 -271.40 -28.00 -33.00 -23.50 -78.20 183.00 -106.10 -223.10 -147.30 -17.20 NA -98.00 -3032.20 113.90 NA -111.00 NA -254.50 44.00 -180.50 -101.80 -138.50 -268.10 171.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -33.40 -25.58 -25.62 -30.79 -31.14 -234.50 -6.42 -14.74 -265.46 NA -36.97 -29.72 -30.35 NA -15.68

Payments To Acquire Property Plant And Equipment 39.00 82.80 24.40 27.60 22.20 70.10 31.30 45.40 63.50 141.70 125.20 NA 95.80 263.00 115.00 NA 118.90 NA 71.60 60.70 111.20 84.40 87.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Financing Activities -150.80 -99.50 -187.40 -91.60 -440.50 -290.10 -599.80 -292.90 -296.40 -166.00 -210.00 NA -490.20 671.80 1398.30 NA -323.60 NA -125.30 -340.20 -141.00 -206.70 -144.30 -193.40 -368.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -89.40 -24.18 -50.82 -40.37 11.07 -21.62 -35.26 -7.61 -14.67 NA -31.05 25.87 -27.74 NA -5.23

Payments Of Dividends Common Stock 112.50 112.00 109.10 109.10 108.90 108.50 98.70 98.60 99.40 99.40 90.00 91.20 92.50 92.50 82.50 82.60 83.00 83.50 73.50 74.90 75.10 75.10 65.70 66.00 67.10 68.10 57.80 58.50 58.80 58.90 51.70 51.80 51.80 52.20 49.50 49.30 49.80 49.60 24.80 24.90 24.70 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Dividends 112.50 NA 109.10 109.10 108.90 NA 98.70 98.60 99.40 NA 90.00 91.20 92.50 NA 82.50 82.60 83.00 NA 73.50 74.90 75.10 NA 65.70 66.00 67.10 NA 57.80 58.50 58.80 NA NA NA NA NA NA NA NA 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 NA 0.00 NA NA NA 0.00 0.00 9.10 166.20 80.30 119.10 NA 269.40 0.00 0.00 NA 195.60 NA 58.50 283.80 74.20 146.30 85.80 141.50 284.00 235.00 240.30 111.70 172.50 101.80 128.80 95.20 106.50 198.60 191.90 NA 0.00 111.00 47.20 48.10 31.00 NA 41.30 61.50 17.10 20.40 92.00 30.90 41.67 0.00 0.00 0.00 12.40 9.86 18.60 23.30 18.21 NA NA NA NA

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

Revenues 1068.50 1025.00 905.50 1046.00 1201.50 1218.80 1071.20 1153.10 1329.30 1406.90 1232.60 1335.60 1510.40 1310.90 1116.40 1171.80 1510.00 956.80 736.80 766.10 896.10 827.40 767.00 810.40 972.00 1008.40 894.30 913.40 1051.90 984.60 900.80 851.70 914.30 835.40 751.70 775.10 926.80 880.80 810.00 762.10 805.50 718.20 587.00 481.00 505.20 477.00 436.10 425.20 453.72 421.11 389.04 364.69 393.74 402.32 356.07 325.41 335.12 313.28 275.37 238.06 245.14

70.80 70.70 75.90 76.90 79.90 81.30 81.60 89.00 106.30 111.80 98.90 154.60 234.30 234.60 262.00 285.10 212.60 NA 166.50 178.00 168.40 111.90 212.90 199.40 194.50 268.50 272.60 242.00 199.60 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

48.10 45.80 52.90 59.70 45.60 58.70 48.10 55.80 35.80 59.60 146.40 157.30 94.90 59.50 70.60 66.40 68.00 NA 46.00 73.90 59.00 83.50 76.90 106.00 99.10 101.70 94.20 118.60 118.30 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

65.10 91.40 80.70 74.10 71.30 92.40 81.20 85.20 85.60 106.10 99.70 114.70 110.00 93.60 90.40 132.60 87.50 NA 64.90 59.10 42.00 88.30 78.00 64.10 40.70 86.60 90.90 89.40 72.30 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

US 846.70 779.40 658.50 795.10 969.20 935.10 793.90 846.60 1028.30 1054.80 813.00 824.00 993.80 NA 636.00 635.00 1101.60 NA 425.20 415.40 590.40 NA 355.70 403.10 600.10 NA 390.20 419.90 626.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Asia Other 9.60 10.80 6.20 11.00 8.40 11.10 15.10 17.80 19.20 19.40 16.30 19.70 20.40 NA 7.90 7.30 6.50 NA 5.20 7.00 6.00 NA 7.00 6.70 4.90 NA 5.70 5.70 5.50 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

EMEA 28.20 26.90 31.30 29.20 27.10 40.20 51.30 58.70 54.10 55.20 58.30 65.30 57.00 NA 49.50 45.40 33.80 NA 29.00 32.70 30.30 NA 36.40 31.10 32.70 NA 40.70 37.80 29.40 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

Revenue From Contract With Customer Excluding Assessed Tax 1068.50 1025.00 905.50 1046.00 1201.50 1218.80 1071.20 1153.10 1329.30 1406.90 1232.60 1335.60 1510.40 1310.90 1116.40 1171.80 1510.00 956.80 736.80 766.10 896.10 827.40 767.00 810.40 972.00 1008.40 894.30 913.40 1051.90 984.60 900.80 851.70 914.30 835.40 751.70 775.10 926.80 880.80 810.00 762.10 805.50 718.20 587.00 481.00 505.20 477.00 436.10 425.20 453.72 421.11 389.04 364.69 393.74 402.32 356.07 325.41 335.12 313.28 275.37 238.06 245.14

Sales Channel Directly To Consumer 117.70 147.40 138.40 131.30 138.60 166.20 134.20 150.10 150.20 228.10 284.80 278.10 219.90 167.30 133.70 127.50 139.10 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

Sales Channel Through Intermediary 950.80 877.60 767.10 914.70 1062.90 1052.60 937.00 1003.00 1179.10 1178.80 947.80 1057.50 1290.50 1143.60 982.70 1044.30 1370.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Interest Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Marketable Securities Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Payments For Proceeds From Other Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Next Twelve Months

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept