Home Data Calendar Blog

FDP

Tables

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 2020-09-25 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 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

Common Stock Value 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 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 NA NA NA

Earnings Per Share Basic -2.22 0.17 0.99 0.81 0.38 0.70 0.44 0.54 -0.24 0.03 0.99 0.90 0.02 0.37 0.38 0.27 -0.54 0.38 0.79 0.74 -0.70 -0.44 -0.16 0.85 -0.13 0.23 1.37 0.91 0.23 0.68 1.88 1.58 -1.39 0.54 1.22 0.80 -0.01 0.36 1.15 1.04 -2.56 0.11 1.10 0.71 0.00 0.40 0.99 1.08 -0.17 0.21 0.59 0.94 -0.16 0.24 0.34 0.57

Earnings Per Share Diluted -2.21 0.17 0.99 0.81 0.38 0.69 0.44 0.54 -0.24 0.03 0.99 0.90 0.02 0.37 0.38 0.27 -0.54 0.38 0.78 0.74 -0.70 -0.44 -0.16 0.85 -0.13 0.23 1.36 0.90 0.23 0.68 1.86 1.57 -1.39 0.54 1.21 0.80 -0.01 0.35 1.15 1.04 -2.56 0.11 1.10 0.71 0.00 0.40 0.99 1.08 -0.17 0.21 0.59 0.93 -0.16 0.24 0.34 0.57

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 2020-09-25 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 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

Revenues 1008.60 1003.10 1180.50 1128.50 1040.00 1053.50 1211.90 1136.90 1017.30 1004.80 1141.60 1088.30 1002.30 989.70 1092.30 1118.00 1025.20 1070.20 1239.40 1154.20 1045.90 1069.50 1272.40 1106.10 953.70 952.70 1147.10 1032.40 954.60 950.20 1088.60 1018.10 977.90 936.10 1134.10 1008.40 929.30 884.60 1131.30 982.30 879.90 861.10 1023.90 918.80 776.90 788.80 957.60 897.90 780.80 795.20 1039.70 974.00 816.70 793.10 1000.00 943.10

Cost Of Goods And Services Sold 946.10 928.70 1063.70 1031.50 958.20 965.50 1131.20 1047.10 977.60 955.90 1031.60 983.30 NA 922.40 1013.60 1049.50 988.90 995.50 1143.10 1060.90 1003.50 1016.90 1194.10 999.60 902.70 894.40 1023.90 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

Gross Profit 62.50 74.40 116.80 97.00 81.70 88.00 80.70 89.80 39.80 48.90 110.00 105.00 36.40 67.30 78.70 68.50 36.30 74.70 96.30 93.30 42.40 52.60 78.30 106.50 51.00 58.30 123.20 99.10 56.50 118.80 145.40 140.70 44.60 83.30 114.00 100.40 62.70 73.90 121.50 106.70 32.90 53.00 105.90 98.60 38.50 74.40 116.40 112.40 30.90 62.90 102.90 122.80 39.60 52.00 83.00 97.80

Selling General And Administrative Expense 44.10 48.10 46.80 47.60 47.50 46.80 47.30 45.20 44.60 48.00 51.40 48.90 NA 44.10 45.60 52.70 49.40 49.80 44.00 52.50 46.80 49.40 49.90 48.60 42.20 41.20 41.90 47.90 46.80 49.00 44.50 47.10 NA 47.70 41.90 43.90 43.20 44.60 44.30 43.70 42.30 46.30 43.00 45.30 40.00 46.20 45.60 45.40 48.80 47.10 48.40 46.10 40.90 40.90 43.00 42.00

Operating Income Loss -113.40 25.40 72.10 74.50 31.20 51.00 34.30 39.80 -9.20 1.30 59.30 59.70 NA 26.60 33.10 17.80 -11.50 27.10 57.20 41.30 -20.40 -11.30 13.80 56.50 2.60 16.70 79.50 53.90 2.90 44.10 106.70 90.50 NA 34.40 73.60 56.30 3.70 29.30 75.30 65.20 -140.20 7.40 51.20 53.50 -2.10 28.20 69.80 65.50 -20.90 17.00 44.90 74.90 -13.20 15.50 20.10 55.10

Interest Expense 3.60 6.00 6.50 8.00 7.10 6.20 5.80 5.30 4.90 4.80 5.20 5.40 NA 5.10 5.60 5.40 5.60 6.00 6.90 6.90 6.80 7.00 6.10 3.70 2.00 1.40 1.60 1.40 1.40 0.50 1.30 0.90 NA 0.70 1.30 1.30 0.40 0.60 1.20 1.00 0.80 0.60 0.70 0.80 0.80 0.00 0.90 1.30 1.00 2.10 1.50 2.20 2.20 2.20 3.00 3.40

Interest Paid Net 4.70 5.30 6.90 7.30 6.90 4.50 5.70 6.40 3.50 4.30 5.40 6.70 NA 7.70 0.10 7.80 4.80 11.00 2.90 4.50 5.50 5.10 5.30 3.40 2.00 1.20 1.40 1.20 0.90 0.40 1.10 0.80 NA 0.60 1.20 1.00 0.80 0.10 0.90 1.10 0.30 0.30 0.50 0.90 0.40 -0.10 0.30 1.00 0.40 0.30 1.00 1.60 2.20 1.00 2.80 2.70

Income Tax Expense Benefit -6.80 4.10 11.30 9.50 6.20 3.30 4.90 5.80 -7.10 -6.60 4.80 11.00 NA 4.90 4.20 0.30 1.40 2.90 8.50 8.60 2.70 0.70 6.40 6.30 6.00 4.20 7.80 6.90 -13.60 5.60 8.70 11.10 NA 5.40 6.40 5.00 -1.10 4.00 5.40 6.00 0.10 1.60 6.00 9.50 2.50 0.20 7.40 2.10 -16.60 2.00 6.40 13.90 -5.40 3.20 -4.50 6.00

Income Taxes Paid Net 2.70 3.50 4.60 4.10 2.50 5.50 2.80 2.50 1.70 2.10 3.90 1.80 NA 4.90 1.20 2.20 1.20 2.70 4.20 1.70 1.40 0.90 9.60 5.10 4.20 2.20 3.30 2.60 4.20 2.20 5.40 2.10 NA 1.10 0.60 1.40 1.00 2.10 5.30 0.90 4.70 1.90 8.30 3.30 1.40 4.10 0.80 2.40 0.50 0.30 1.40 1.20 2.80 1.20 1.60 1.50

Profit Loss -106.50 8.80 48.30 47.80 19.40 32.60 21.10 24.70 -10.70 1.50 47.70 41.40 -1.00 16.20 18.10 13.00 -25.10 18.20 39.00 37.20 -32.30 -21.20 -5.60 43.20 -6.70 10.50 69.80 45.60 10.50 36.20 97.70 81.20 -73.60 29.90 65.90 44.20 -0.40 20.70 65.40 58.90 -143.10 5.40 62.00 41.80 -1.20 24.90 58.50 62.80 -10.90 12.90 36.80 56.00 -10.70 13.40 21.20 36.90

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -11.30 4.80 4.30 NA -9.10 11.60 6.60 37.80 -3.60 -5.70 -7.60 25.60 NA 0.30 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

Net Income Loss -106.50 8.40 47.70 39.00 18.30 33.30 21.20 25.80 -11.20 1.30 47.20 42.70 0.90 17.40 17.90 13.00 -25.80 18.10 38.10 36.10 -34.00 -21.50 -7.90 41.50 -6.30 11.50 69.20 46.40 12.00 35.20 96.20 81.70 73.10 28.50 64.50 42.50 0.40 19.90 64.30 58.60 -143.90 6.40 62.00 41.10 0.00 23.50 57.20 62.50 10.10 12.20 35.20 55.20 9.60 14.50 21.10 36.20

Comprehensive Income Net Of Tax -115.00 8.10 53.10 40.60 22.00 31.50 14.40 56.10 -3.00 -9.60 39.80 62.90 NA 23.70 22.10 -21.50 -21.90 7.40 26.10 31.10 -46.90 -18.20 -11.90 44.10 -1.50 15.30 72.70 47.90 0.20 34.40 92.30 77.10 NA 17.20 57.20 43.90 -8.50 31.60 68.50 56.80 -132.80 9.50 57.70 52.60 -19.30 21.10 47.40 70.70 -1.50 19.70 32.80 64.00 -8.40 -10.00 18.40 NA

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 2020-09-25 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 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

Assets 3184.10 3348.60 3372.50 3443.10 3458.90 3395.50 3395.70 3501.80 3398.10 3387.70 3375.00 3423.40 3343.30 3281.40 3294.20 3396.30 3349.90 3345.10 3418.60 3511.40 3255.20 3222.00 3260.50 3346.60 2766.90 2720.50 2688.00 2711.60 2653.30 2599.10 2584.20 2639.50 2596.10 2658.40 2669.60 2743.40 2675.30 2627.90 2645.40 2671.40 2589.20 2580.50 2576.00 2603.90 2533.40 2462.20 2467.10 2541.70 2504.00 2439.20 2488.20 2549.50 2517.70 NA NA NA

Liabilities 1271.40 1301.80 1327.00 1423.90 1483.90 1438.40 1463.70 1578.50 1524.60 1506.40 1479.40 1565.00 1543.40 1489.50 1519.00 1630.00 1550.90 1525.10 1596.20 1708.70 1485.60 1411.20 1409.90 1480.90 975.70 877.20 831.10 869.50 836.90 738.80 775.10 877.30 845.20 821.10 834.10 964.80 887.40 737.10 803.50 884.70 838.00 692.80 712.70 734.70 702.00 602.20 629.30 756.90 788.90 714.20 739.00 845.90 886.20 NA NA NA

Liabilities And Stockholders Equity 3184.10 3348.60 3372.50 3443.10 3458.90 3395.50 3395.70 3501.80 3398.10 3387.70 3375.00 3423.40 3343.30 3281.40 3294.20 3396.30 3349.90 3345.10 3418.60 3511.40 3255.20 3222.00 3260.50 3346.60 2766.90 2720.50 2688.00 2711.60 2653.30 2599.10 2584.20 2639.50 2596.10 2658.40 2669.60 2743.40 2675.30 2627.90 2645.40 2671.40 2589.20 2580.50 2576.00 2603.90 2533.40 2462.20 2467.10 2541.70 2504.00 2439.20 2488.20 2549.50 2517.70 NA NA NA

Stockholders Equity 1896.30 2030.30 2029.40 1940.40 1904.70 1887.80 1861.40 1852.90 1802.30 1810.40 1824.90 1787.80 1728.00 1718.10 1695.20 1686.50 1719.20 1741.00 1743.40 1724.50 1692.00 1743.30 1783.40 1801.60 1767.40 1819.10 1832.10 1818.30 1791.80 1834.40 1784.50 1719.40 1708.00 1793.90 1792.70 1736.90 1747.90 1850.80 1802.30 1748.70 1713.10 1849.60 1824.10 1828.80 1795.70 1830.20 1809.60 1758.40 1689.40 1698.40 1723.00 1678.30 1607.20 NA NA NA

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 2020-09-25 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 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

Assets Current 1144.30 1165.40 1177.50 1245.90 1241.40 1193.20 1145.10 1218.00 1096.40 1046.60 1032.00 1099.40 1012.30 990.00 1003.60 1091.90 1051.50 1048.80 1094.70 1189.30 1138.80 1088.60 1083.50 1166.50 1019.80 976.90 957.80 997.90 961.10 933.10 921.90 995.90 985.80 998.00 1023.10 1108.00 1040.90 991.10 1024.10 1060.50 1015.60 953.60 970.60 991.30 926.00 856.60 869.90 933.50 892.00 811.70 856.90 909.20 881.30 NA NA NA

Cash And Cash Equivalents At Carrying Value 33.80 77.90 43.80 35.70 17.20 27.90 15.60 25.30 16.10 19.00 19.60 26.40 16.50 14.00 31.50 20.70 33.30 16.30 16.20 21.90 21.30 22.50 39.80 37.40 25.10 29.90 24.40 26.00 20.10 23.20 42.80 34.90 24.90 42.60 34.40 28.60 34.10 37.30 47.50 38.60 42.50 30.60 30.80 25.90 39.90 24.60 32.00 27.50 46.90 26.80 55.10 35.20 49.10 50.80 26.50 31.40

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 33.80 77.90 43.80 35.70 17.20 27.90 15.60 25.30 16.10 19.00 19.60 26.40 16.50 14.00 31.50 20.70 33.30 16.30 16.20 21.90 21.30 22.50 39.80 NA 25.10 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

Accounts Receivable Net Current 387.00 372.20 418.40 420.90 373.50 346.60 396.40 415.80 342.90 354.40 390.20 423.10 359.00 341.40 377.20 403.10 363.90 364.50 417.40 429.30 378.30 362.90 421.10 446.70 358.80 341.70 382.10 370.80 349.20 341.10 346.70 359.20 346.10 333.60 390.20 387.00 344.60 328.20 402.30 377.00 338.80 317.60 356.10 347.10 296.10 289.10 320.70 353.90 290.70 271.10 350.40 372.80 313.80 NA NA NA

Inventory Net 599.90 587.20 583.30 646.90 669.00 621.50 568.50 620.50 602.80 538.80 495.90 513.40 507.70 500.50 496.40 559.80 551.80 537.00 530.70 575.80 565.30 545.80 513.10 567.30 541.80 507.50 457.50 502.60 493.20 465.30 424.00 490.70 481.90 482.50 453.50 529.80 516.10 497.50 463.90 535.20 533.10 494.90 471.50 509.20 482.80 426.40 392.40 444.70 428.90 401.70 358.70 405.60 410.40 NA NA NA

Prepaid Expense And Other Assets Current 24.00 34.20 28.90 26.20 23.40 40.50 39.50 33.10 24.00 30.30 30.90 32.10 34.90 26.70 22.60 22.50 19.80 30.30 25.20 27.90 33.30 68.60 37.30 24.70 20.50 32.50 34.90 33.00 35.60 35.80 41.20 35.70 49.70 61.80 63.20 73.00 64.80 51.40 37.60 28.50 31.10 41.20 43.70 38.80 37.00 56.90 56.40 38.70 49.20 41.70 26.50 24.20 27.10 NA NA NA

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 2020-09-25 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 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

Property Plant And Equipment Gross 2310.10 NA NA NA 2382.10 NA NA NA 2464.30 NA NA NA 2428.40 NA NA NA 2422.30 NA NA NA 2343.20 NA NA NA 2230.50 NA NA NA 2142.80 NA NA NA 2027.80 NA NA NA 1947.10 NA NA NA 1847.00 NA NA NA 1723.70 NA NA NA 1729.50 NA NA NA 1700.80 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1053.70 NA NA NA 1072.60 NA NA NA 1048.50 NA NA NA 1008.10 NA NA NA 1019.10 NA NA NA 951.00 NA NA NA 902.20 NA NA NA 870.80 NA NA NA 812.40 NA NA NA 776.90 NA NA NA 745.80 NA NA NA 699.10 NA NA NA 706.60 NA NA NA 667.70 NA NA NA

Property Plant And Equipment Net 1256.40 1275.60 1281.20 1295.00 1309.50 1321.20 1369.80 1396.90 1415.80 1418.50 1429.90 1419.10 1420.30 1398.60 1390.30 1396.60 1403.20 1406.10 1416.10 1403.70 1392.20 1409.90 1414.70 1423.00 1328.30 1322.10 1304.90 1288.10 1272.00 1252.20 1247.80 1231.20 1215.40 1195.40 1180.60 1170.80 1170.20 1161.50 1147.80 1134.00 1101.20 1046.00 1034.70 1038.00 1024.60 1026.60 1014.60 1015.80 1022.90 1033.10 1038.00 1039.30 1033.10 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 22.20 22.30 21.80 18.90 18.00 17.90 16.90 15.80 8.70 3.70 2.50 1.90 1.90 1.90 1.90 1.80 1.90 1.90 2.50 3.30 6.10 6.10 6.10 2.00 2.00 1.90 1.90 2.00 2.00 2.00 2.00 2.00 2.00 2.20 2.00 2.00 2.00 2.10 2.10 2.00 2.10 2.10 2.10 2.10 2.00 2.00 1.90 1.90 2.30 3.00 3.00 3.90 4.00 NA NA NA

Goodwill 401.90 423.00 423.40 423.10 422.90 422.20 422.80 423.40 423.70 423.80 424.00 424.00 424.00 423.60 423.30 423.30 423.70 423.30 423.70 423.70 423.40 421.40 590.40 591.00 261.90 261.70 261.50 261.10 260.90 261.40 263.20 263.70 263.70 330.10 330.30 330.00 330.50 330.90 331.50 331.40 331.40 405.40 400.90 400.90 405.60 405.40 403.10 404.80 402.30 402.60 405.60 408.90 406.40 NA NA NA

Intangible Assets Net Excluding Goodwill 33.30 130.20 131.80 133.40 135.00 136.90 138.90 140.90 142.80 144.50 146.50 148.40 150.40 152.30 154.30 156.20 158.20 160.60 162.80 164.90 166.90 177.40 NA NA 45.90 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

Finite Lived Intangible Assets Net 1.60 NA NA NA 103.30 NA NA NA 111.10 NA NA NA 118.70 NA NA NA 126.50 NA NA NA 135.00 NA NA NA 2.60 NA NA NA 3.40 NA NA NA 3.20 NA NA NA 3.90 NA NA NA 4.70 NA NA NA 5.50 NA NA NA 6.20 NA NA NA 7.40 NA NA NA

Other Assets Noncurrent 60.70 65.00 62.60 56.40 70.90 69.50 51.80 56.10 57.90 54.10 46.80 49.50 46.90 48.20 48.50 50.60 49.00 41.70 43.10 41.50 59.70 63.40 109.00 104.70 95.80 97.60 97.90 92.40 91.10 91.60 93.00 90.00 86.60 89.30 88.30 87.70 85.90 90.70 85.40 89.00 86.50 119.40 111.40 114.70 118.70 119.20 121.90 127.90 127.60 130.10 130.50 131.40 135.70 NA NA NA

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 2020-09-25 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 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

Liabilities Current 540.60 577.70 598.20 603.00 607.00 634.70 663.00 676.30 629.20 588.60 563.30 598.70 554.80 549.20 551.50 592.80 562.90 538.80 1200.40 620.70 586.00 557.90 492.50 462.50 393.80 369.60 376.40 373.90 369.10 375.20 355.90 371.50 381.80 401.10 410.60 413.10 409.40 391.50 415.60 397.60 382.60 382.70 380.20 372.40 362.50 391.00 423.50 548.50 369.80 390.90 439.00 407.20 367.50 NA NA NA

Accounts Payable And Accrued Liabilities Current 479.00 494.40 514.20 537.70 549.90 581.90 606.60 622.20 580.10 550.90 515.80 554.10 511.80 504.70 506.00 552.20 522.20 482.20 497.40 556.20 576.60 544.30 479.30 449.40 382.40 352.90 360.10 359.70 360.50 352.30 336.80 356.70 359.10 365.30 377.70 381.40 382.10 355.70 382.20 365.80 356.00 347.90 347.30 340.20 333.50 327.60 342.70 344.50 343.20 340.90 389.60 360.30 331.90 NA NA NA

Other Accrued Liabilities Current 51.40 NA NA NA 63.50 NA NA NA 55.80 NA NA NA 57.20 NA NA NA 53.40 NA NA NA 54.90 NA NA NA 53.40 NA NA NA 52.90 NA NA NA 53.40 NA NA NA 69.40 NA NA NA 68.00 NA NA NA 82.40 NA NA NA 81.70 NA NA NA 74.40 NA NA NA

Taxes Payable Current 11.60 29.10 29.00 17.90 14.20 13.10 17.20 16.00 10.80 7.10 17.00 17.70 14.00 13.80 11.50 8.30 7.90 16.30 13.10 8.10 8.90 13.10 12.70 12.50 10.80 16.20 15.80 13.70 8.00 22.40 18.60 13.20 6.30 15.70 13.40 10.90 6.80 19.00 16.00 13.40 8.10 15.70 13.60 13.00 10.40 22.00 22.80 18.00 8.70 19.60 16.60 12.70 2.80 NA NA NA

Accrued Liabilities Current 29.60 NA NA NA 37.30 NA NA NA 45.20 NA NA NA 45.70 NA NA NA 51.10 NA NA NA 55.10 NA NA NA 18.80 NA NA NA 17.20 NA NA NA 14.50 NA NA NA 14.10 NA NA NA 14.00 NA NA NA 10.60 NA NA NA 8.20 NA NA NA 16.80 NA NA NA

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 2020-09-25 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 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

Long Term Debt And Capital Lease Obligations 406.10 407.20 407.10 479.60 547.10 493.70 470.60 562.30 527.70 476.90 473.40 534.10 541.80 510.80 535.00 598.60 586.80 589.30 0.40 700.20 661.90 629.00 689.10 794.10 357.00 279.80 226.00 266.90 231.70 137.10 191.90 278.60 252.70 209.80 207.00 339.20 264.70 138.10 180.30 283.30 248.60 95.80 118.70 148.60 123.50 2.40 0.50 2.10 213.30 108.30 81.30 218.50 290.30 NA NA NA

Deferred Income Tax Liabilities Net 72.70 66.60 66.40 74.00 71.60 70.20 69.30 67.40 69.60 132.50 137.60 137.70 140.40 123.90 126.20 130.20 129.50 125.70 126.60 126.90 93.00 83.10 85.70 87.40 86.30 NA NA NA 91.70 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

Minority Interest 16.40 16.50 16.10 29.40 20.90 20.90 21.80 21.70 21.70 21.50 21.20 21.10 21.70 23.30 24.90 24.30 24.50 23.80 25.20 25.40 25.80 25.70 26.40 24.60 23.80 24.20 24.80 23.80 24.60 25.90 24.60 42.80 42.90 43.40 42.80 41.70 40.00 40.00 39.60 38.00 38.10 38.10 39.20 40.40 35.70 29.80 28.20 26.40 25.70 26.60 26.20 25.30 24.30 25.30 24.10 NA

Other Liabilities Noncurrent 27.60 25.20 25.70 27.90 28.50 28.70 42.00 44.10 72.10 79.20 79.40 78.70 93.00 97.60 98.40 98.30 70.90 78.30 71.20 58.90 53.40 45.50 46.00 40.30 42.40 41.80 42.10 42.30 50.80 49.70 49.20 50.30 50.10 50.10 52.70 48.40 49.50 50.10 50.80 46.00 47.20 46.80 45.40 45.10 47.40 56.30 51.90 50.50 47.60 58.90 60.40 60.50 69.60 NA NA NA

Operating Lease Liability Noncurrent 142.10 141.20 146.50 153.90 147.30 121.50 130.10 137.60 136.00 125.80 124.00 115.10 114.40 107.30 107.70 112.40 102.70 100.50 104.60 109.50 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

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 2020-09-25 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 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

Stockholders Equity 1896.30 2030.30 2029.40 1940.40 1904.70 1887.80 1861.40 1852.90 1802.30 1810.40 1824.90 1787.80 1728.00 1718.10 1695.20 1686.50 1719.20 1741.00 1743.40 1724.50 1692.00 1743.30 1783.40 1801.60 1767.40 1819.10 1832.10 1818.30 1791.80 1834.40 1784.50 1719.40 1708.00 1793.90 1792.70 1736.90 1747.90 1850.80 1802.30 1748.70 1713.10 1849.60 1824.10 1828.80 1795.70 1830.20 1809.60 1758.40 1689.40 1698.40 1723.00 1678.30 1607.20 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1912.70 2046.80 2045.50 1969.80 1925.60 1908.70 1883.20 1874.60 1824.00 1831.90 1846.10 1808.90 1749.70 1741.40 1720.10 1710.80 1743.70 1764.80 1768.60 1749.90 1717.80 1769.00 1809.80 1826.20 1791.20 1843.30 1856.90 1842.10 1816.40 1860.30 1809.10 1762.20 1750.90 1837.30 1835.50 1778.60 1787.90 1890.80 1841.90 1786.70 1751.20 1887.70 1863.30 1869.20 1831.40 1860.00 1837.80 1784.80 1715.10 1725.00 1749.20 1703.60 1631.50 NA NA NA

Common Stock Value 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 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 NA NA NA

Additional Paid In Capital Common Stock 597.70 598.80 596.30 550.70 548.10 546.10 544.00 542.70 541.00 539.20 537.00 534.90 533.10 531.80 530.20 532.10 531.40 530.10 530.70 531.50 527.10 524.30 528.10 525.70 522.50 532.50 535.50 548.60 549.70 556.80 533.10 552.20 568.20 561.60 551.20 546.10 546.40 561.40 533.10 529.80 530.10 526.30 502.60 511.50 503.70 502.50 497.30 487.70 483.60 454.20 487.80 472.90 462.90 NA NA NA

Retained Earnings Accumulated Deficit 1341.40 1465.80 1467.10 1429.10 1397.60 1386.40 1360.30 1346.30 1327.70 1345.80 1351.60 1309.20 1271.40 1275.20 1260.20 1253.80 1252.70 1279.70 1270.80 1239.10 1206.00 1247.20 1286.80 1303.40 1275.00 1321.50 1335.30 1311.90 1285.80 1309.60 1282.50 1194.30 1162.30 1246.30 1244.20 1186.20 1198.40 1278.10 1269.60 1223.50 1185.80 1337.20 1338.50 1330.00 1316.30 1332.60 1314.90 1263.50 1206.80 1258.50 1252.30 1220.10 1167.80 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -43.30 -34.80 -34.50 -39.90 -41.50 -45.20 -43.40 -36.60 -66.90 -75.10 -64.20 -56.80 -77.00 -89.40 -95.70 -99.90 -65.40 -69.30 -58.60 -46.60 -41.60 -28.70 -32.00 -28.00 -30.60 -35.40 -39.20 -42.70 -44.20 -32.50 -31.60 -27.60 -23.00 -14.50 -3.20 4.10 2.60 10.70 -1.00 -5.20 -3.40 -14.50 -17.60 -13.30 -24.90 -5.50 -3.20 6.60 -1.60 -10.20 -17.70 -15.30 -24.10 NA NA NA

Minority Interest 16.40 16.50 16.10 29.40 20.90 20.90 21.80 21.70 21.70 21.50 21.20 21.10 21.70 23.30 24.90 24.30 24.50 23.80 25.20 25.40 25.80 25.70 26.40 24.60 23.80 24.20 24.80 23.80 24.60 25.90 24.60 42.80 42.90 43.40 42.80 41.70 40.00 40.00 39.60 38.00 38.10 38.10 39.20 40.40 35.70 29.80 28.20 26.40 25.70 26.60 26.20 25.30 24.30 25.30 24.10 NA

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 2020-09-25 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 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

Net Cash Provided By Used In Operating Activities -2.20 47.40 117.20 15.50 -43.90 10.60 95.40 -0.30 -23.10 12.10 92.70 46.80 NA 63.40 108.30 2.20 39.00 65.10 72.20 -7.20 -24.00 108.30 160.80 1.50 10.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 5.20 175.40 68.20 -42.40 80.80 132.30 26.70

Net Cash Provided By Used In Investing Activities -13.50 -3.80 -5.90 79.60 -11.50 -12.50 -8.50 -16.60 -15.30 -12.70 -28.60 -25.90 NA -49.30 -17.10 -16.10 -7.40 -3.30 -11.90 -29.60 -8.80 -34.90 -37.20 -413.90 -35.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -17.50 -20.50 -20.80 -19.30 -12.60 -10.50 -8.20

Net Cash Provided By Used In Financing Activities -22.30 -11.00 -104.30 -75.90 45.00 15.40 -99.10 26.70 33.50 -4.20 -69.80 -12.70 NA -32.00 -79.60 0.20 -12.60 -60.00 -71.50 35.20 26.60 -88.20 -119.50 423.10 21.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -18.10 -131.40 -65.00 61.40 -43.10 -127.80 -27.20

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 2020-09-25 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 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

Net Cash Provided By Used In Operating Activities -2.20 47.40 117.20 15.50 -43.90 10.60 95.40 -0.30 -23.10 12.10 92.70 46.80 NA 63.40 108.30 2.20 39.00 65.10 72.20 -7.20 -24.00 108.30 160.80 1.50 10.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 5.20 175.40 68.20 -42.40 80.80 132.30 26.70

Net Income Loss -106.50 8.40 47.70 39.00 18.30 33.30 21.20 25.80 -11.20 1.30 47.20 42.70 0.90 17.40 17.90 13.00 -25.80 18.10 38.10 36.10 -34.00 -21.50 -7.90 41.50 -6.30 11.50 69.20 46.40 12.00 35.20 96.20 81.70 73.10 28.50 64.50 42.50 0.40 19.90 64.30 58.60 -143.90 6.40 62.00 41.10 0.00 23.50 57.20 62.50 10.10 12.20 35.20 55.20 9.60 14.50 21.10 36.20

Profit Loss -106.50 8.80 48.30 47.80 19.40 32.60 21.10 24.70 -10.70 1.50 47.70 41.40 -1.00 16.20 18.10 13.00 -25.10 18.20 39.00 37.20 -32.30 -21.20 -5.60 43.20 -6.70 10.50 69.80 45.60 10.50 36.20 97.70 81.20 -73.60 29.90 65.90 44.20 -0.40 20.70 65.40 58.90 -143.10 5.40 62.00 41.80 -1.20 24.90 58.50 62.80 -10.90 12.90 36.80 56.00 -10.70 13.40 21.20 36.90

Depreciation Depletion And Amortization 19.90 21.20 21.60 22.10 22.30 22.90 23.70 23.60 24.30 25.60 23.10 23.80 NA 23.70 23.20 23.60 25.20 24.20 24.10 24.40 28.00 28.20 23.30 21.00 19.70 20.20 20.10 19.90 20.90 19.60 19.00 19.00 NA 17.80 17.80 18.10 18.90 18.30 18.10 18.00 17.90 17.30 17.20 17.50 17.90 17.00 17.30 17.80 18.40 18.30 17.90 18.90 19.50 19.50 19.80 19.90

Increase Decrease In Inventories 10.00 7.10 -64.40 -17.40 39.60 59.20 -45.90 19.20 68.40 48.10 -18.10 6.70 NA 7.60 -65.90 12.30 17.50 4.40 -39.40 9.40 20.70 33.70 -55.20 3.60 33.40 50.40 -44.60 10.20 27.30 41.90 -67.00 9.60 NA 35.40 -73.60 16.90 18.10 36.50 -69.90 7.10 37.30 24.70 -37.90 26.50 55.30 33.70 -53.10 14.70 28.20 46.10 -49.40 -3.40 11.70 12.50 -78.50 23.20

Share Based Compensation 2.30 2.50 2.80 2.30 2.00 2.10 1.10 1.70 1.80 2.10 2.10 1.60 NA 1.50 2.10 2.60 1.40 0.90 1.90 4.20 2.70 1.80 2.40 4.60 2.70 2.90 2.90 3.60 2.10 14.90 3.20 4.70 NA 4.80 2.80 3.60 2.60 4.30 2.30 3.20 1.90 2.90 2.20 2.90 1.70 3.30 2.00 3.30 1.80 3.40 1.50 2.50 1.40 1.60 2.50 2.00

Amortization Of Financing Costs 0.10 0.20 0.10 0.10 0.10 0.20 0.20 0.10 0.20 0.10 0.20 0.10 NA 0.10 0.20 0.10 0.20 0.30 0.20 0.30 0.20 0.20 0.20 0.10 0.20 0.10 0.10 0.10 0.20 0.10 0.10 0.10 NA 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.20 0.20 0.40 0.40 0.40 1.70 0.70 0.60 0.60 0.60 0.60 0.50

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 2020-09-25 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 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

Net Cash Provided By Used In Investing Activities -13.50 -3.80 -5.90 79.60 -11.50 -12.50 -8.50 -16.60 -15.30 -12.70 -28.60 -25.90 NA -49.30 -17.10 -16.10 -7.40 -3.30 -11.90 -29.60 -8.80 -34.90 -37.20 -413.90 -35.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -17.50 -20.50 -20.80 -19.30 -12.60 -10.50 -8.20

Payments To Acquire Productive Assets 17.00 21.80 8.90 10.00 12.30 12.60 12.10 11.10 15.10 13.00 36.80 33.60 NA 57.00 19.30 16.60 28.80 23.30 36.00 34.20 31.40 37.30 39.10 42.70 35.70 30.90 36.30 35.60 48.30 31.10 33.20 34.10 NA 37.50 27.30 25.20 30.10 37.10 31.20 50.70 69.60 32.60 24.50 32.80 17.20 28.40 21.30 12.80 16.70 20.30 21.20 21.20 NA NA NA NA

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 2020-09-25 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 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

Net Cash Provided By Used In Financing Activities -22.30 -11.00 -104.30 -75.90 45.00 15.40 -99.10 26.70 33.50 -4.20 -69.80 -12.70 NA -32.00 -79.60 0.20 -12.60 -60.00 -71.50 35.20 26.60 -88.20 -119.50 423.10 21.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -18.10 -131.40 -65.00 61.40 -43.10 -127.80 -27.20

Payments Of Dividends Common Stock 9.50 9.60 9.60 7.20 7.20 7.20 7.10 7.20 7.10 7.10 4.80 4.70 NA 2.40 2.40 4.80 3.80 2.90 0.00 0.00 7.20 7.20 7.30 7.30 7.40 7.50 7.60 7.60 7.70 7.80 6.30 6.40 NA 6.60 6.60 6.50 7.00 6.70 7.10 7.10 7.00 6.90 7.10 7.20 5.80 5.80 5.80 5.80 5.80 6.00 5.90 0.00 0.00 NA NA NA

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 2020-09-25 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 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 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

Revenues 1008.60 1003.10 1180.50 1128.50 1040.00 1053.50 1211.90 1136.90 1017.30 1004.80 1141.60 1088.30 1002.30 989.70 1092.30 1118.00 1025.20 1070.20 1239.40 1154.20 1045.90 1069.50 1272.40 1106.10 953.70 952.70 1147.10 1032.40 954.60 950.20 1088.60 1018.10 977.90 936.10 1134.10 1008.40 929.30 884.60 1131.30 982.30 879.90 861.10 1023.90 918.80 776.90 788.80 957.60 897.90 780.80 795.20 1039.70 974.00 816.70 793.10 1000.00 943.10

100.90 101.20 132.20 112.00 97.60 105.80 133.40 114.30 108.20 111.90 145.50 122.90 NA 107.90 134.10 113.10 101.60 99.60 131.10 120.70 107.10 110.10 135.80 112.70 100.20 108.30 138.50 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

208.00 181.80 224.50 216.60 189.70 169.90 201.40 199.40 165.30 150.70 190.50 190.00 NA 150.00 164.00 171.20 162.30 140.40 171.20 171.30 146.30 137.50 175.80 194.10 164.00 134.70 192.70 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

591.60 615.70 704.20 667.20 628.20 658.70 744.40 690.00 619.00 622.00 680.70 648.40 NA 619.40 667.10 705.60 637.40 720.80 816.80 748.80 683.80 709.30 814.80 663.40 548.60 576.90 655.50 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

Middle East 95.20 87.40 100.60 101.80 110.30 102.90 111.60 103.10 110.00 108.20 110.10 104.80 NA 102.70 114.20 112.40 115.30 103.40 109.30 97.80 99.50 104.20 126.00 115.90 126.80 121.30 147.80 122.90 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

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

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

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept