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

Common Stock Value 1.51 1.50 1.50 1.50 1.49 1.49 1.36 1.36 1.36 1.36 1.36 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.36 1.36 1.42 1.42 1.42 1.41 1.42 1.42 1.42 1.41 1.41 1.41 1.41 1.41 1.41 1.40 1.40 1.40 1.40 1.39 1.39 1.39 1.39 1.39 1.40 1.39 1.38 1.37 1.37 1.36 1.35 1.35 NA 1.33 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

Earnings Per Share Basic 0.25 0.22 1.32 -0.59 0.39 -0.50 0.73 0.93 0.87 0.87 0.66 0.63 0.64 0.59 0.51 0.45 0.43 0.30 0.92 0.24 0.58 0.34 0.38 0.41 -0.20 0.29 0.28 0.23 0.18 0.16 0.23 0.12 0.13 0.17 0.17 0.11 0.07 -0.01 -0.11 0.10 0.15 0.13 0.14 0.12 0.08 0.13 0.16 0.13 0.30 0.16 0.24 0.22 0.20 0.17 0.14 0.13

Earnings Per Share Diluted 0.25 0.22 1.31 -0.59 0.38 -0.50 0.73 0.92 0.87 0.86 0.65 0.62 0.63 0.58 0.50 0.45 0.42 0.30 0.91 0.24 0.57 0.34 0.38 0.40 -0.20 0.28 0.28 0.23 0.18 0.15 0.23 0.11 0.12 0.17 0.17 0.11 0.07 -0.01 -0.11 0.10 0.15 0.13 0.14 0.12 0.08 0.13 0.16 0.13 0.29 0.16 0.24 0.22 0.20 0.17 0.14 0.12

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

Revenue From Contract With Customer Excluding Assessed Tax 812.29 888.24 901.00 922.40 946.07 993.83 692.49 649.65 635.20 579.49 571.35 512.84 517.59 480.99 448.40 412.33 427.00 394.15 378.87 391.05 401.64 398.60 383.06 367.20 350.56 345.59 329.00 317.38 308.50 296.69 303.05 267.02 266.79 270.25 280.71 263.37 271.63 273.05 251.58 165.80 186.26 164.59 177.54 165.07 167.82 184.45 188.23 175.40 163.92 173.01 209.20 203.12 182.10 178.23 167.57 160.51

Cost Of Revenue 467.61 521.16 516.83 520.71 541.54 622.16 382.09 339.83 340.11 315.29 305.97 277.86 286.72 254.99 241.03 226.85 229.36 223.80 212.60 213.65 221.90 216.88 200.68 191.20 186.88 190.18 178.70 177.78 176.70 173.71 163.85 152.32 157.49 153.94 152.62 146.84 153.71 174.31 162.91 94.45 106.88 94.45 99.97 97.94 101.36 102.52 105.49 99.16 96.31 98.19 114.06 114.78 101.59 98.37 90.45 NA

Gross Profit 344.68 367.07 384.17 401.69 404.52 371.67 310.40 309.82 295.09 264.20 265.38 234.99 230.87 226.00 207.37 185.48 197.64 170.35 166.27 177.39 179.74 181.72 182.38 176.00 163.68 155.41 150.30 139.60 131.80 122.98 139.21 114.71 109.30 116.31 128.09 116.54 117.92 98.74 88.67 71.35 79.38 70.13 77.57 67.13 66.46 81.93 82.75 76.24 67.61 74.83 95.14 88.34 80.51 79.86 77.13 73.15

Research And Development Expense 67.57 66.81 71.03 71.91 68.04 64.99 49.25 46.72 45.94 41.97 41.97 37.75 37.56 36.30 32.57 29.63 30.35 31.17 30.62 28.99 30.68 29.96 30.23 27.59 26.49 26.00 27.22 27.24 27.22 25.72 28.15 25.90 26.72 26.84 26.54 25.80 26.01 24.43 21.58 15.69 15.77 13.95 13.43 12.17 12.91 13.31 12.73 11.99 11.03 11.96 12.46 12.53 11.00 11.38 10.74 NA

Selling General And Administrative Expense 144.68 116.05 145.60 169.87 139.25 226.45 90.69 87.11 77.37 71.03 72.62 71.39 68.17 71.19 66.87 58.89 67.17 71.23 64.15 82.25 60.71 62.36 65.20 58.27 55.02 57.70 52.98 50.49 48.73 51.61 53.60 47.96 51.02 46.73 50.27 50.89 58.88 55.82 82.35 34.79 37.56 31.75 35.40 32.42 37.27 39.09 35.99 35.05 32.40 33.53 39.13 35.79 38.20 36.48 36.59 NA

Operating Income Loss 101.02 117.06 267.61 13.47 143.78 14.89 157.97 163.35 159.54 139.36 138.89 113.98 113.23 106.76 94.71 80.74 84.08 52.79 54.91 47.49 71.31 67.97 74.93 78.47 71.15 60.66 59.09 50.92 44.91 34.67 46.40 29.56 20.12 31.07 39.35 27.54 20.82 5.37 -23.37 18.54 23.69 23.91 26.39 20.25 13.94 27.13 31.61 26.76 21.73 26.83 40.99 37.33 28.54 29.17 26.43 NA

Interest Expense 67.50 77.82 80.91 86.15 83.64 84.15 32.00 12.88 9.50 9.39 10.70 11.65 12.26 12.78 13.01 10.56 13.38 11.39 11.31 10.88 9.65 7.99 8.30 8.16 7.92 7.75 8.20 8.47 9.07 9.47 9.09 9.22 9.78 9.29 9.75 9.84 10.35 10.44 12.54 0.03 0.05 0.06 0.04 NA 0.10 0.04 0.09 0.04 0.13 0.02 0.57 0.17 0.32 0.34 1.67 NA

Interest Paid Net -4.57 32.13 222.14 38.15 141.27 7.22 14.70 1.00 17.03 0.98 15.26 13.52 9.41 13.80 4.07 15.30 4.34 15.73 4.51 17.12 3.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt -14.97 -4.53 -4.48 -3.88 -1.05 -2.23 NA NA 0.00 0.00 -23.34 NA 0.00 -0.91 -1.47 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -11.26 -2.13 -16.49 21.47 7.78 -7.01 17.52 19.88 30.00 10.64 15.92 13.39 19.78 16.56 14.36 8.62 13.66 0.88 43.23 5.42 -21.08 11.43 9.78 13.55 70.26 9.25 11.04 9.11 8.52 3.94 5.51 4.87 -4.73 4.02 6.25 4.67 0.44 -3.81 -22.45 4.24 3.82 5.14 7.52 5.20 3.58 7.66 10.58 9.06 -18.33 4.58 9.70 8.27 -0.20 5.00 5.39 NA

Income Taxes Paid Net 9.40 43.56 43.49 42.42 16.94 34.56 49.30 12.87 2.65 27.11 43.34 14.96 1.68 16.23 11.32 8.00 11.50 34.82 -16.12 47.77 10.17 12.37 23.85 8.03 5.50 13.22 7.47 7.13 11.47 13.30 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

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -15.15 -2.05 9.72 -9.96 5.33 30.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 37.98 33.21 197.65 -88.17 57.43 -73.70 99.49 125.70 118.22 117.46 88.77 84.68 86.62 79.30 68.04 61.01 57.44 40.77 124.00 32.66 80.78 48.06 54.35 57.56 -28.34 40.90 39.99 32.51 26.10 21.95 32.89 16.21 17.57 23.40 24.45 14.87 9.31 -1.07 -14.67 14.31 20.54 17.81 19.78 16.40 11.26 18.04 21.67 17.86 40.16 21.99 32.52 29.18 27.00 22.42 18.39 16.55

Comprehensive Income Net Of Tax 33.88 21.95 169.35 -74.35 102.20 -80.42 90.48 123.65 117.14 118.10 90.23 81.00 93.20 84.08 65.87 51.66 64.29 34.78 122.27 29.89 80.81 46.65 41.77 61.40 -10.80 42.04 35.97 48.63 1.89 32.48 33.69 21.60 23.44 -12.31 19.85 5.21 -13.88 -10.18 -9.97 14.82 17.55 20.65 14.97 4.84 4.70 25.90 20.32 14.87 39.00 19.48 36.63 30.11 NA NA NA NA

Goodwill Impairment Loss 10.40 15.91 0.00 88.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Assets 8812.59 9824.62 9913.02 10067.09 10138.86 10133.40 5861.17 3283.44 3191.90 3012.28 2872.73 2933.54 2917.70 2801.63 2804.04 2598.57 2516.09 2467.68 2424.72 2314.01 2317.64 2103.46 2066.11 1961.33 1976.17 1757.75 1727.44 1696.09 1699.53 1713.59 1695.48 1653.83 1657.94 1678.45 1696.48 1732.80 1762.09 1795.22 1863.53 883.50 875.29 847.66 831.94 805.85 811.54 797.15 768.73 735.65 724.66 676.31 672.27 NA 601.38 NA NA NA

Liabilities And Stockholders Equity 8812.59 9824.62 9913.02 10067.09 10138.86 10133.40 5861.17 3283.44 3191.90 3012.28 2872.73 2933.54 2917.70 2801.63 2804.04 2598.57 2516.09 2467.68 2424.72 2314.01 2317.64 2103.46 2066.11 1961.33 1976.17 1757.75 1727.44 1696.09 1699.53 1713.59 1695.48 1653.83 1657.94 1678.45 1696.48 1732.80 1762.09 1795.22 1863.53 883.50 875.29 847.66 831.94 805.85 811.54 797.15 768.73 735.65 724.66 676.31 672.27 NA 601.38 NA NA NA

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

Assets Current 1977.33 2943.56 2968.55 2457.05 2335.18 2222.28 3876.16 1369.34 1313.37 1275.70 1159.24 1244.61 1234.26 1146.45 1188.85 966.31 932.40 884.24 1048.45 922.81 1029.34 820.95 774.23 1011.05 1057.61 848.50 808.99 791.75 800.13 801.03 772.17 719.78 710.76 724.24 726.63 746.35 765.65 782.90 805.49 616.06 612.30 585.91 570.43 569.74 579.32 559.51 534.98 514.60 503.00 467.74 461.10 NA 387.09 NA NA NA

Cash And Cash Equivalents At Carrying Value 456.93 594.02 565.88 707.84 561.56 752.79 252.95 NA 402.56 475.75 401.03 548.52 580.89 447.97 532.67 335.08 351.91 282.75 521.38 342.36 482.06 294.89 257.11 550.24 625.41 435.20 405.63 391.16 406.39 411.78 373.74 344.40 349.82 301.06 313.74 341.39 389.70 390.49 366.98 381.66 384.43 358.78 343.41 338.85 330.42 307.83 286.87 266.93 273.59 227.04 189.44 142.58 133.95 98.81 75.31 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 456.93 594.02 567.02 709.03 563.44 754.67 2743.23 352.73 402.56 15.00 401.03 548.52 580.89 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 NA NA NA NA

Inventory Net 607.05 662.17 740.35 830.94 812.82 823.64 583.77 545.61 475.21 429.02 387.61 358.82 323.94 329.74 332.88 300.69 287.10 290.27 261.93 271.51 268.14 264.09 265.36 214.15 198.09 193.30 194.16 188.34 183.53 186.02 181.09 184.03 173.18 188.44 184.74 166.23 163.12 164.60 191.22 100.50 94.07 97.43 98.14 100.25 99.14 102.82 102.91 100.53 93.94 102.95 104.09 NA 101.04 NA NA NA

Other Assets Current 113.66 111.22 117.80 118.86 129.30 102.16 129.00 63.48 52.87 34.10 38.04 34.39 43.89 30.15 27.45 27.09 34.43 28.09 27.71 24.18 39.69 24.04 29.72 34.01 32.66 20.86 21.37 19.49 24.40 17.68 17.78 21.62 25.23 20.39 21.00 20.19 23.71 21.34 33.62 10.26 11.09 9.88 7.12 7.50 9.55 8.06 7.30 7.51 6.44 7.31 6.57 NA 7.70 NA NA NA

Land 44.18 NA NA NA 62.19 NA NA NA 24.00 NA NA NA 23.90 NA NA NA 27.18 NA NA NA 21.91 NA NA NA 16.80 NA NA NA 15.90 NA NA NA 14.63 NA NA NA 15.06 NA NA NA 12.87 NA NA NA 11.06 NA NA NA 11.55 NA NA NA 11.22 NA NA NA

Machinery And Equipment Gross 685.50 NA NA NA 569.22 NA NA NA 415.99 NA NA NA 365.51 NA NA NA 350.66 NA NA NA 298.53 NA NA NA 274.72 NA NA NA 248.20 NA NA NA 233.47 NA NA NA 214.51 NA NA NA 168.20 NA NA NA 151.56 NA NA NA 148.49 NA NA NA 135.59 NA NA NA

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

Property Plant And Equipment Gross 2376.13 NA NA NA 2163.43 NA NA NA 1307.20 NA NA NA 1099.62 NA NA NA 1001.97 NA NA NA 880.75 NA NA NA 787.29 NA NA NA 709.09 NA NA NA 663.14 NA NA NA 629.52 NA NA NA 470.26 NA NA NA 420.32 NA NA NA 369.24 NA NA NA 346.45 NA NA NA

Furniture And Fixtures Gross 299.44 NA NA NA 330.28 NA NA NA 189.26 NA NA NA 165.95 NA NA NA 157.77 NA NA NA 142.82 NA NA NA 121.34 NA NA NA 107.19 NA NA NA 98.29 NA NA NA 99.62 NA NA NA 70.16 NA NA NA 65.95 NA NA NA 61.06 NA NA NA 56.94 NA NA NA

Construction In Progress Gross 297.45 NA NA NA 465.92 NA NA NA 177.16 NA NA NA 109.28 NA NA NA 63.20 NA NA NA 69.44 NA NA NA 42.29 NA NA NA 40.14 NA NA NA 25.13 NA NA NA 27.18 NA NA NA 33.02 NA NA NA 26.55 NA NA NA 7.29 NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 908.09 869.95 830.91 820.64 770.09 1120.34 696.50 674.24 653.10 632.24 611.89 592.15 574.26 571.20 558.43 540.01 522.42 510.32 493.64 476.37 461.22 456.41 456.67 443.61 427.77 419.28 408.26 398.67 387.52 380.34 368.47 355.81 341.84 331.26 335.66 324.38 315.95 309.82 300.04 289.47 283.82 278.83 276.23 273.24 263.30 259.22 249.53 249.30 238.69 234.44 231.61 NA 219.72 NA NA NA

Amortization Of Intangible Assets 50.98 51.24 54.68 57.57 53.46 65.35 12.49 12.65 12.24 11.84 11.90 11.87 11.92 11.75 13.22 16.21 16.03 15.15 16.59 18.66 17.05 21.42 12.01 11.67 11.02 11.05 11.01 10.95 10.94 10.97 11.06 11.29 11.44 11.67 11.93 12.31 12.21 13.13 9.39 2.34 2.36 2.34 2.36 2.29 2.33 2.39 2.42 2.45 2.46 2.50 2.57 2.69 2.77 2.82 3.36 NA

Property Plant And Equipment Net 1468.04 1406.36 1364.76 1464.42 1393.34 1383.69 779.63 698.57 654.10 597.63 563.26 542.61 525.37 490.30 475.20 474.84 479.54 470.00 445.25 442.39 419.53 393.71 380.26 364.30 359.52 346.66 341.15 330.93 321.56 315.51 322.72 322.73 321.30 315.69 312.86 313.08 313.57 316.38 319.87 189.01 186.44 179.18 173.79 164.59 157.02 151.25 147.44 132.72 130.55 130.21 129.29 NA 126.72 NA NA NA

Goodwill 3945.86 3954.04 3970.25 4247.50 4408.33 4405.29 789.54 793.86 793.70 749.93 749.57 747.52 748.04 744.47 725.68 726.23 695.04 659.84 583.33 584.54 550.20 542.24 529.93 375.34 359.69 355.86 355.18 349.12 345.27 349.98 343.26 343.29 342.11 341.31 345.45 347.61 340.74 336.25 328.43 12.24 12.27 NA NA NA 2.21 NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 1281.97 1368.36 1421.71 1742.34 1841.95 1969.73 308.87 322.29 335.11 302.49 314.50 325.45 337.63 349.07 342.26 355.81 333.95 367.56 266.43 284.58 295.69 323.38 361.43 190.81 182.43 190.75 206.18 208.59 217.55 230.99 240.69 251.80 258.94 269.89 283.68 296.02 308.55 322.28 336.13 41.14 43.51 45.82 47.99 44.79 47.21 51.24 53.48 54.13 56.45 58.85 61.80 NA 65.09 NA NA NA

Other Assets Noncurrent 27.56 38.54 40.03 34.60 36.24 38.38 12.03 11.85 11.38 11.96 12.06 10.62 11.96 12.51 12.37 13.75 13.74 14.17 13.93 13.00 12.72 11.46 9.28 9.64 7.82 6.73 7.32 7.29 7.00 7.39 7.79 7.99 17.05 22.13 23.38 24.76 28.50 35.44 36.55 25.25 21.00 20.92 23.36 9.83 10.82 6.56 5.57 5.48 5.71 5.54 5.26 NA 4.61 NA NA NA

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

Liabilities Current 514.00 683.16 646.29 781.62 761.93 841.02 393.13 371.66 379.00 309.41 260.53 266.27 302.63 247.37 237.96 201.99 264.43 213.08 215.14 212.78 269.67 211.01 204.26 266.47 290.97 269.88 251.02 236.24 261.57 237.68 187.14 161.70 175.55 209.06 167.91 228.04 262.52 173.29 168.33 90.84 97.58 92.54 93.52 81.97 93.26 91.62 94.42 85.22 92.59 90.71 103.63 NA 107.63 NA NA NA

Accounts Payable Current 134.21 139.64 132.16 167.18 172.49 187.70 146.44 133.96 130.73 120.61 92.97 93.05 81.62 69.92 80.36 81.56 84.21 73.07 56.99 78.62 93.06 74.59 71.89 68.41 68.76 60.33 56.96 54.52 61.62 54.00 49.64 47.55 36.92 53.82 58.10 55.95 57.42 67.09 69.92 41.17 38.40 37.09 37.63 38.59 36.34 32.97 35.20 38.82 30.61 28.67 39.04 NA 34.63 NA NA NA

Accrued Income Taxes Current 77.40 63.52 86.56 103.90 98.06 42.83 48.52 64.67 49.14 6.99 20.73 41.69 44.00 25.61 24.48 25.98 26.11 2.83 36.37 22.41 31.59 20.14 18.71 28.00 22.84 14.39 18.79 15.34 16.42 0.71 13.54 11.62 12.78 8.95 12.52 16.63 13.55 7.60 26.89 6.32 10.37 6.73 9.10 1.91 5.66 11.67 16.31 8.84 14.14 13.08 18.55 NA 13.50 NA NA NA

Other Liabilities Current 148.84 166.26 193.85 179.53 160.87 166.92 94.81 117.47 90.31 91.13 80.50 81.98 82.65 74.26 58.63 60.86 87.78 74.53 70.26 74.62 62.73 55.39 56.83 39.96 34.51 41.62 33.87 40.18 29.21 39.04 39.12 30.46 33.97 40.25 28.61 32.12 40.39 33.57 31.73 25.10 18.70 20.94 23.50 22.16 21.89 17.97 18.88 17.29 16.95 18.50 18.81 NA 18.11 NA NA NA

Contract With Customer Liability Current 69.05 77.66 89.97 77.15 60.48 48.44 33.23 27.61 23.05 17.05 18.61 19.08 13.85 13.93 12.25 10.61 13.02 10.73 14.32 17.38 15.36 17.87 NA NA 1.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt 4577.14 5425.50 5492.01 5793.76 5784.89 5847.50 3408.80 937.30 937.00 936.70 936.40 1086.20 1085.80 1085.40 1184.00 NA 936.00 NA NA NA 938.86 NA NA NA 674.38 NA NA NA 584.68 NA NA NA 667.29 667.13 692.05 741.95 766.80 792.85 817.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 4577.14 5425.50 5492.01 5634.71 5632.93 5627.70 3408.80 937.35 937.03 936.70 936.38 1086.19 1085.78 1085.38 1183.99 1074.89 932.48 934.08 933.67 934.27 934.86 650.62 650.22 549.82 574.38 411.46 435.91 460.31 484.68 508.77 582.24 606.63 617.29 617.13 667.05 666.95 666.80 788.25 813.10 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 49.72 71.35 69.41 77.32 80.72 82.87 60.89 62.11 60.10 52.49 53.75 42.95 39.73 40.41 41.70 43.55 43.83 44.38 40.61 40.55 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

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

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3408.59 3368.29 3352.20 3168.22 3218.00 3116.32 1912.71 1820.32 1713.78 1610.78 1515.33 1428.33 1379.49 1302.30 1231.79 1171.33 1165.89 1119.92 1102.55 1000.46 1012.02 1083.67 1052.90 1024.39 993.02 NA NA NA 899.22 NA NA NA 802.88 NA NA NA 748.44 NA NA NA 756.84 NA NA NA 694.80 682.96 651.96 628.50 608.24 561.21 539.51 499.70 464.01 427.92 392.15 NA

Common Stock Value 1.51 1.50 1.50 1.50 1.49 1.49 1.36 1.36 1.36 1.36 1.36 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.36 1.36 1.42 1.42 1.42 1.41 1.42 1.42 1.42 1.41 1.41 1.41 1.41 1.41 1.41 1.40 1.40 1.40 1.40 1.39 1.39 1.39 1.39 1.39 1.40 1.39 1.38 1.37 1.37 1.36 1.35 1.35 NA 1.33 NA NA NA

Additional Paid In Capital Common Stock 2305.37 2283.82 2274.57 2244.98 2205.32 2190.96 891.97 876.39 879.85 866.72 859.52 837.62 844.85 835.95 838.74 833.16 842.78 837.21 830.92 829.14 837.66 864.81 861.36 856.37 867.70 864.34 862.66 858.43 859.78 857.02 853.53 847.74 848.67 839.36 834.49 831.29 830.43 826.39 823.09 819.76 819.63 814.15 814.87 814.54 809.51 802.38 797.28 794.05 788.67 780.65 778.44 NA 765.87 NA NA NA

Retained Earnings Accumulated Deficit 1151.77 1128.91 1110.82 928.13 1031.39 988.85 1077.65 991.82 879.78 788.83 701.21 637.57 577.83 516.11 447.59 390.54 366.13 332.58 315.51 213.48 213.75 258.22 222.38 186.28 147.42 193.66 160.38 123.38 92.30 68.83 46.88 13.99 -0.42 -17.99 -41.39 -65.84 -80.71 -90.02 -88.96 -74.29 -88.60 -108.87 -124.57 -142.15 -157.04 -168.29 -186.33 -207.91 -225.77 -265.93 -287.92 NA -349.61 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -42.93 -38.83 -27.58 0.72 -13.10 -57.87 -51.15 -42.14 -40.09 -39.01 -39.65 -41.10 -37.43 -44.00 -48.78 -46.61 -37.26 -44.11 -38.12 -36.40 -33.64 -33.66 -32.25 -19.67 -23.51 -41.05 -42.19 -38.16 -54.28 -30.06 -40.59 -41.39 -46.77 -52.64 -16.93 -12.33 -2.67 20.51 29.63 24.93 24.42 27.41 24.57 29.39 40.94 47.49 39.63 40.98 43.97 45.13 47.64 NA 42.03 NA NA NA

Treasury Stock Value 7.11 7.11 7.11 7.11 7.11 7.11 7.11 7.11 7.11 7.11 7.11 7.11 7.11 7.11 7.11 7.11 7.11 7.11 7.11 7.11 7.11 7.11 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

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

Net Cash Provided By Used In Operating Activities 150.65 200.02 127.02 151.87 32.05 145.53 110.91 63.79 115.98 149.50 81.86 53.12 204.02 101.23 130.02 11.40 128.64 25.29 230.90 -2.54 91.33 84.14 98.29 38.82 85.74 89.04 85.16 33.43 57.08 71.94 61.20 17.34 52.22 32.59 36.25 -0.13 35.20 67.75 11.06 12.41 34.71 32.44 34.82 7.43 38.34 33.31 43.13 0.37 44.52 49.60 52.05 11.13 39.98 45.10 NA NA

Net Cash Provided By Used In Investing Activities 575.80 -76.59 54.22 -0.36 -153.07 -4601.66 -107.69 -83.28 -166.30 -44.56 -44.00 -43.26 -52.89 -68.13 -24.10 -98.21 -35.86 -240.81 -25.11 -84.06 -35.35 -24.83 -367.20 -58.56 -25.59 -24.58 -40.28 -22.00 -19.90 -12.99 -13.49 -20.31 -10.40 -20.93 -12.88 -19.43 -8.82 -12.38 -825.71 -13.38 -11.33 -14.76 -24.81 3.87 -22.58 -16.99 -22.29 -10.60 -3.68 -9.47 -8.03 -7.25 -4.32 -4.02 NA NA

Net Cash Provided By Used In Financing Activities -872.62 -91.42 -312.10 -6.48 -79.81 2478.68 2394.92 -27.59 -21.98 -30.56 -184.58 -39.38 -22.20 -119.48 92.15 71.69 -24.99 -22.66 -26.32 -52.85 131.38 -20.29 -17.91 -58.78 123.35 -34.49 -28.80 -32.80 -28.24 -25.20 -22.71 -5.59 6.40 -23.11 -49.68 -26.40 -24.48 -24.12 798.00 -1.75 3.14 -4.92 -3.96 1.84 5.29 1.00 0.97 3.63 6.29 0.40 1.14 3.04 -0.98 -20.47 NA NA

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

Net Cash Provided By Used In Operating Activities 150.65 200.02 127.02 151.87 32.05 145.53 110.91 63.79 115.98 149.50 81.86 53.12 204.02 101.23 130.02 11.40 128.64 25.29 230.90 -2.54 91.33 84.14 98.29 38.82 85.74 89.04 85.16 33.43 57.08 71.94 61.20 17.34 52.22 32.59 36.25 -0.13 35.20 67.75 11.06 12.41 34.71 32.44 34.82 7.43 38.34 33.31 43.13 0.37 44.52 49.60 52.05 11.13 39.98 45.10 NA NA

Net Income Loss 37.98 33.21 197.65 -88.17 57.43 -73.70 99.49 125.70 118.22 117.46 88.77 84.68 86.62 79.30 68.04 61.01 57.44 40.77 124.00 32.66 80.78 48.06 54.35 57.56 -28.34 40.90 39.99 32.51 26.10 21.95 32.89 16.21 17.57 23.40 24.45 14.87 9.31 -1.07 -14.67 14.31 20.54 17.81 19.78 16.40 11.26 18.04 21.67 17.86 40.16 21.99 32.52 29.18 27.00 22.42 18.39 16.55

Increase Decrease In Other Operating Capital Net -2.86 3.63 -4.78 5.17 3.07 -5.89 -5.53 -3.63 -2.63 1.53 -1.30 -2.85 -1.40 -0.14 -3.05 2.40 1.72 -0.90 -0.12 -0.43 0.15 -1.78 -0.94 2.28 0.78 -1.68 0.00 2.29 -8.27 0.36 4.17 3.07 -24.38 18.79 2.12 3.58 2.81 -3.73 -1.57 -0.69 0.01 1.88 0.70 0.90 8.77 1.98 -2.99 4.00 0.62 5.26 -6.27 1.76 0.27 -3.63 NA NA

Increase Decrease In Inventories -39.41 -68.35 -29.84 34.85 23.00 55.39 47.47 77.48 53.19 45.46 30.39 39.34 -3.51 -1.08 37.16 18.20 15.66 9.40 -5.84 2.13 9.31 6.32 7.52 14.96 5.33 1.05 8.42 5.42 2.58 5.91 -1.61 13.00 -12.88 11.05 20.99 7.51 3.53 1.07 -0.54 7.54 -2.11 -0.58 -0.62 3.76 -3.50 -1.37 3.49 7.51 -7.84 1.81 3.11 -0.72 3.06 4.63 NA NA

Deferred Income Tax Expense Benefit -50.24 -28.55 -31.99 -34.83 -45.78 -33.49 -12.24 -11.23 -6.13 -7.39 -6.50 1.58 -22.21 15.82 -0.80 -0.06 -11.88 0.03 -2.16 0.01 -10.81 0.69 -1.04 -0.72 1.37 -2.95 -0.21 3.42 -15.95 0.60 -0.72 -0.21 -15.91 -0.44 5.87 -2.83 -15.93 -3.31 -25.80 0.33 4.50 1.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 8.96 10.28 11.46 30.68 9.03 38.08 10.18 9.29 7.76 7.47 7.52 7.14 6.37 5.90 5.66 4.99 4.71 5.33 4.94 4.65 4.38 4.17 4.43 4.13 3.85 3.55 4.04 3.87 3.37 3.70 3.50 2.86 2.91 2.98 2.89 2.26 2.37 2.36 2.28 1.88 2.07 2.09 2.08 1.69 1.85 4.10 2.17 1.76 1.74 1.82 2.04 1.92 2.15 1.75 NA NA

Amortization Of Financing Costs 4.53 NA NA NA 6.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.73 0.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Investing Activities 575.80 -76.59 54.22 -0.36 -153.07 -4601.66 -107.69 -83.28 -166.30 -44.56 -44.00 -43.26 -52.89 -68.13 -24.10 -98.21 -35.86 -240.81 -25.11 -84.06 -35.35 -24.83 -367.20 -58.56 -25.59 -24.58 -40.28 -22.00 -19.90 -12.99 -13.49 -20.31 -10.40 -20.93 -12.88 -19.43 -8.82 -12.38 -825.71 -13.38 -11.33 -14.76 -24.81 3.87 -22.58 -16.99 -22.29 -10.60 -3.68 -9.47 -8.03 -7.25 -4.32 -4.02 NA NA

Payments To Acquire Property Plant And Equipment 128.66 78.14 116.05 133.99 147.36 126.74 107.69 84.41 76.64 48.88 41.77 43.33 52.19 32.69 24.29 22.59 25.93 26.32 25.64 34.47 34.82 27.90 26.39 21.05 25.66 25.45 20.30 22.19 19.99 13.12 14.32 17.82 16.28 21.47 13.74 20.49 13.72 15.07 15.16 13.78 11.33 14.90 17.99 16.14 10.81 9.00 19.51 10.61 6.12 9.56 7.84 6.74 4.63 4.50 NA NA

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

Net Cash Provided By Used In Financing Activities -872.62 -91.42 -312.10 -6.48 -79.81 2478.68 2394.92 -27.59 -21.98 -30.56 -184.58 -39.38 -22.20 -119.48 92.15 71.69 -24.99 -22.66 -26.32 -52.85 131.38 -20.29 -17.91 -58.78 123.35 -34.49 -28.80 -32.80 -28.24 -25.20 -22.71 -5.59 6.40 -23.11 -49.68 -26.40 -24.48 -24.12 798.00 -1.75 3.14 -4.92 -3.96 1.84 5.29 1.00 0.97 3.63 6.29 0.40 1.14 3.04 -0.98 -20.47 NA NA

Payments Of Dividends 15.02 15.05 14.98 15.17 14.90 14.93 13.59 13.89 10.89 10.85 10.89 10.91 10.80 10.79 10.80 10.85 10.79 10.81 9.49 9.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Revenue From Contract With Customer Excluding Assessed Tax 812.29 888.24 901.00 922.40 946.07 993.83 692.49 649.65 635.20 579.49 571.35 512.84 517.59 480.99 448.40 412.33 427.00 394.15 378.87 391.05 401.64 398.60 383.06 367.20 350.56 345.59 329.00 317.38 308.50 296.69 303.05 267.02 266.79 270.25 280.71 263.37 271.63 273.05 251.58 165.80 186.26 164.59 177.54 165.07 167.82 184.45 188.23 175.40 163.92 173.01 209.20 203.12 182.10 178.23 167.57 160.51

Advanced Materials Handling A M H 169.19 180.25 190.36 218.85 213.89 210.41 224.08 198.11 197.70 186.20 172.50 148.54 151.74 144.37 126.43 116.14 117.45 117.26 107.52 116.06 109.53 116.02 124.04 124.08 109.57 104.96 103.42 102.89 98.84 97.46 99.69 88.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Sales Elimination -10.29 -13.76 -13.60 -14.08 -10.51 -15.17 -13.46 -11.53 -9.37 -8.96 -9.04 -9.34 -8.40 -7.40 -8.00 -7.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

145.43 145.43 140.62 135.43 132.79 166.96 108.34 93.87 104.21 84.29 92.99 82.93 76.49 66.31 59.72 45.35 64.37 50.60 53.60 46.17 58.80 58.29 46.80 40.49 42.51 42.70 34.50 29.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

77.07 100.51 112.35 112.42 105.88 102.75 62.07 54.31 65.23 56.88 47.77 39.39 42.23 39.25 38.31 34.64 33.37 30.24 33.46 35.15 33.91 35.35 35.93 32.89 31.51 29.24 28.78 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

87.50 94.11 95.27 90.42 91.34 91.01 83.83 83.82 81.30 77.78 72.32 71.21 66.31 60.76 60.18 55.65 57.40 48.16 51.76 48.16 52.87 51.67 54.68 51.53 49.64 43.71 40.69 35.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

107.27 102.37 112.89 120.66 121.82 119.85 84.25 88.16 85.89 76.91 82.40 72.09 78.31 74.37 65.11 55.41 54.38 65.88 62.99 61.12 55.09 59.84 64.73 62.74 58.89 58.66 52.00 47.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

150.59 151.05 139.89 149.09 176.32 182.31 157.23 144.26 133.64 113.79 105.36 101.31 106.44 82.36 90.94 92.47 87.64 74.87 65.53 81.79 78.71 78.63 67.43 65.09 66.57 68.64 76.38 78.13 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

US 189.24 221.91 229.50 250.61 242.47 251.21 156.50 145.47 128.48 139.76 137.76 119.78 120.52 134.07 110.57 101.35 100.54 101.07 87.58 91.67 91.28 85.62 83.87 86.27 73.99 75.61 70.95 65.79 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

Southeast Asia 55.20 72.86 70.47 63.77 75.46 79.72 40.26 39.75 36.45 30.08 32.76 26.14 27.29 23.87 23.57 27.46 29.30 23.33 23.94 26.99 30.98 29.19 29.62 28.19 27.46 27.04 25.70 30.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Advanced Materials Handling A M H 34.82 38.41 35.21 31.80 31.98 28.72 31.80 26.83 26.74 23.98 25.87 20.58 19.95 16.83 13.04 11.64 15.32 12.35 10.65 9.85 12.57 12.26 14.32 12.21 12.96 11.17 6.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Advanced Materials Handling A M H 18.82 17.21 21.90 21.98 22.43 18.40 25.33 22.25 25.95 26.04 20.64 16.49 15.11 12.90 11.77 12.55 11.03 12.59 14.41 15.60 15.49 16.90 17.55 15.41 15.76 13.13 15.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Advanced Materials Handling A M H 9.63 10.28 11.77 11.32 14.58 16.34 15.50 12.86 13.39 13.70 12.17 12.01 10.95 11.88 11.96 10.42 11.07 9.42 11.95 11.39 11.87 12.05 12.08 11.03 11.11 9.29 8.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Advanced Materials Handling A M H 20.01 23.30 27.18 34.46 32.36 29.34 30.02 30.01 31.72 28.49 26.38 18.91 26.23 30.20 21.04 15.16 16.41 20.20 16.77 15.98 18.48 19.86 23.96 22.59 21.36 20.42 18.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Advanced Materials Handling A M H 30.88 28.25 28.78 36.66 39.94 38.71 39.29 33.72 32.68 26.61 24.86 27.81 29.10 18.11 22.33 24.80 20.84 19.16 12.74 18.12 16.01 18.75 17.28 14.92 12.90 15.78 19.45 NA NA NA NA NA 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, Advanced Materials Handling A M H 47.83 52.13 56.27 75.60 60.10 67.79 73.28 64.34 58.06 60.35 55.98 45.47 43.43 47.75 40.00 33.40 34.86 36.55 35.19 38.55 27.68 28.54 29.47 39.35 25.70 25.33 24.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Intersegment Sales Elimination -10.29 -13.76 -13.60 -14.08 -10.51 -15.17 -13.46 -11.53 -9.37 -8.96 -9.04 -9.34 -8.40 -7.40 -8.00 -7.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Southeast Asia, Advanced Materials Handling A M H 7.19 10.66 9.23 7.04 12.51 11.11 8.86 8.11 9.15 7.03 6.61 7.29 6.98 6.70 6.31 8.16 7.93 6.99 5.80 6.58 7.44 7.67 9.38 8.57 9.77 9.84 9.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Dividends Payable Current And Noncurrent

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Cash Paid

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

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Noncurrent

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept