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2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24

Weighted Average Number Of Diluted Shares Outstanding NA 548.64 549.01 550.03 NA 550.17 550.04 547.93 NA 548.07 547.54 547.44 NA 547.15 546.37 544.82 NA 543.68 546.33 547.12 NA 543.76 542.81 543.48 NA 538.81 539.63 540.06 NA 542.16 543.77 542.74 NA 270.60 270.44 270.06 NA 270.40 270.41 270.22 NA 270.77 270.78 269.14 NA 268.75 269.06 269.61 NA 272.76 272.85 NA 271.74 NA 270.33 271.16 270.71

Weighted Average Number Of Shares Outstanding Basic NA 546.36 546.42 546.38 NA 546.08 544.70 542.68 NA 541.75 540.20 539.91 NA 539.11 538.12 535.08 NA 534.19 535.48 534.50 NA 530.61 529.80 529.45 NA 528.16 528.71 528.59 NA 529.66 529.90 528.86 NA 264.26 264.03 263.68 NA 263.98 263.93 263.75 NA 264.61 264.87 263.94 NA 263.36 263.61 263.95 NA 266.93 267.21 NA 266.56 NA 266.40 267.19 267.18

Earnings Per Share Basic 0.36 0.30 0.40 0.40 0.52 0.40 0.48 0.44 0.52 0.33 0.42 0.41 0.43 0.38 0.42 0.45 0.48 0.37 0.53 0.45 0.49 0.40 0.45 0.57 0.41 0.35 0.40 0.44 0.46 0.37 0.41 0.44 0.71 0.56 0.68 0.65 0.65 0.52 0.53 0.58 0.60 0.43 0.47 0.49 0.50 0.42 0.49 0.49 0.44 0.37 0.41 0.56 0.56 0.46 0.32 0.29 0.42

Earnings Per Share Diluted 0.36 0.30 0.40 0.40 0.51 0.40 0.48 0.44 0.51 0.32 0.42 0.41 0.43 0.37 0.42 0.45 0.47 0.37 0.52 0.44 0.48 0.39 0.44 0.56 0.41 0.34 0.39 0.44 0.45 0.36 0.40 0.43 0.69 0.54 0.67 0.64 0.63 0.51 0.52 0.57 0.58 0.42 0.46 0.48 0.49 0.41 0.48 0.48 0.43 0.36 0.40 0.55 0.55 0.45 0.32 0.29 0.41

2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24

Revenue From Contract With Customer Including Assessed Tax 3198.08 2963.30 2977.64 2970.99 3283.47 3034.41 3096.56 3044.36 3454.75 2863.67 2606.62 2461.15 2420.11 2381.46 2422.47 2384.43 2501.51 2290.70 2344.74 2360.36 2524.70 2359.14 2330.57 2331.29 2492.61 2207.38 2187.31 2280.23 2627.94 2302.38 2300.24 2292.67 2400.86 2188.59 2279.34 2395.07 2543.77 2284.95 2244.87 2242.67 2323.20 2159.53 2152.69 2116.24 2170.18 2008.19 2012.86 2039.44 2103.90 1910.59 1959.04 1921.56 1921.56 2063.04 1730.45 1699.78 1727.45

Revenues 3198.08 2963.30 2977.64 2970.99 3283.47 3034.41 3096.56 3044.36 3454.75 2863.67 2606.62 2461.15 2420.11 2381.46 2422.47 2384.43 2501.51 2290.70 2344.74 2360.36 2524.70 2359.14 2330.57 2331.29 2492.61 2207.38 2187.31 2280.23 2627.94 2302.38 2300.24 2292.67 2400.86 2188.59 2279.34 2395.07 2543.77 2284.95 2244.87 2242.67 2323.20 2159.53 2152.69 2116.24 2170.18 2008.19 2012.86 2039.44 2103.90 1910.59 1959.04 1921.56 1921.56 2063.04 1730.45 1699.78 1727.45

Cost Of Goods And Services Sold 2683.66 2465.25 2486.22 2475.04 2717.06 2528.36 2543.09 2505.61 2876.67 2440.32 2130.31 2010.98 1962.34 1959.03 1945.11 1916.01 2007.79 1857.26 1875.60 1872.02 1975.41 1904.10 1837.77 1833.00 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

Gross Profit 514.42 498.05 491.42 495.95 566.42 506.05 553.47 538.75 578.08 423.35 476.31 450.17 457.76 422.43 477.35 468.42 493.72 433.44 469.15 488.33 537.40 459.17 496.69 502.18 511.55 452.41 486.92 552.28 598.52 475.29 526.36 558.01 495.03 409.39 459.56 444.61 423.58 364.00 378.76 398.64 385.52 330.31 352.80 344.19 351.78 307.06 335.61 337.41 336.03 297.86 326.23 374.00 374.00 354.97 284.92 280.47 318.39

Selling General And Administrative Expense 216.55 291.07 212.49 222.06 206.49 222.15 224.66 225.97 230.44 226.28 199.97 196.38 190.80 181.09 193.91 195.52 183.79 180.17 170.08 193.54 204.54 210.75 203.80 219.12 194.22 176.66 181.01 210.22 244.01 206.88 211.14 209.95 188.95 184.63 189.73 180.30 165.94 153.03 165.78 166.19 147.44 151.00 173.07 155.83 159.69 145.02 148.68 152.48 156.69 156.59 160.14 NA 145.16 166.46 146.52 146.78 145.53

Operating Income Loss 270.04 216.76 295.80 289.45 367.16 291.04 334.73 319.68 357.68 207.48 289.42 268.02 276.70 249.58 293.46 280.49 321.00 256.66 312.36 306.25 324.39 261.57 306.37 306.59 329.37 279.70 316.03 355.36 365.75 274.79 323.82 359.54 274.91 236.62 287.29 268.51 268.98 224.64 223.09 245.00 246.52 183.22 195.56 203.52 NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Expense 18.36 18.37 18.32 18.35 17.60 15.62 14.66 14.64 15.59 11.70 7.79 8.23 8.27 5.72 3.50 3.58 3.10 3.21 5.62 6.15 6.33 8.44 7.00 4.73 3.58 3.06 3.02 3.03 3.29 3.15 3.03 3.41 3.82 3.13 3.08 3.08 3.39 3.12 3.09 3.09 3.10 3.12 3.14 3.09 3.15 3.21 3.28 3.21 3.27 5.62 7.19 NA 6.58 6.96 6.49 6.57 6.56

Income Tax Expense Benefit 50.32 45.05 61.62 63.55 77.48 71.01 60.19 69.19 70.48 27.16 64.70 54.69 44.21 56.10 58.87 47.21 68.13 61.57 35.41 65.46 60.01 47.38 59.36 1.95 111.65 95.47 104.94 119.48 120.54 78.34 108.81 119.00 101.71 81.26 95.30 91.61 88.89 73.97 72.45 80.81 81.12 63.17 58.26 65.88 66.45 57.09 64.86 64.98 61.84 41.37 56.85 NA 79.58 65.47 48.07 53.95 57.29

Profit Loss 195.48 162.57 217.22 217.65 280.01 218.83 261.68 239.71 281.75 177.07 227.92 222.40 234.53 203.26 227.62 242.95 255.57 199.43 282.64 241.52 261.50 210.35 237.52 303.21 218.36 182.55 210.89 235.30 244.19 195.78 215.38 235.17 187.44 146.96 180.44 172.43 171.85 139.01 140.71 154.46 158.49 113.91 126.64 131.04 134.29 112.41 128.94 129.33 118.50 99.96 110.70 150.03 150.03 122.61 86.36 78.53 112.27

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -7.88 2.52 -19.06 -14.51 -6.23 -35.14 27.70 8.40 -8.98 -8.61 38.03 12.60 23.55 13.38 -32.10 -5.10 -4.98 2.06 6.71 -0.36 8.00 -9.01 -0.61 -0.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -30.69 2.88 7.42 3.52 26.55 -61.86 44.38 11.86 40.28 8.21 35.20 34.69 36.92 16.07 -54.73 6.35 -124.56 2.78 14.38 4.92 15.46 -23.83 6.67 6.05 44.00 7.29 3.04 -6.08 -71.99 1.22 2.02 -2.15 -34.07 7.94 -0.14 7.68 -55.91 -9.44 8.60 -1.74 176.40 -0.29 -0.68 -0.87 -154.70 18.64 -2.16 -9.82 NA NA NA NA NA NA NA NA NA

Net Income Loss 195.94 162.68 217.24 217.72 279.88 218.91 261.62 239.57 281.74 176.92 227.90 222.28 234.36 203.12 227.73 242.87 255.50 199.45 282.43 241.43 261.41 210.24 237.38 303.11 218.15 182.51 210.93 235.15 243.94 195.65 215.40 235.06 187.23 146.94 180.20 171.72 171.26 137.97 140.09 153.35 157.34 113.64 125.52 129.72 132.60 111.17 127.89 128.40 117.31 98.48 109.58 NA 148.83 121.15 85.37 77.86 111.21

Comprehensive Income Net Of Tax 165.29 165.96 224.61 221.02 306.90 157.50 305.98 251.32 322.00 185.02 263.14 256.66 270.99 219.15 173.10 249.09 131.20 202.39 296.64 246.38 277.12 186.79 243.81 309.01 262.04 189.69 213.91 229.31 172.00 196.96 217.47 232.99 153.41 154.85 180.09 179.38 115.33 128.52 148.76 151.58 333.69 113.24 124.81 128.83 -22.07 129.80 125.69 118.54 96.38 93.03 122.27 NA 162.94 133.41 89.86 NA NA

2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24

Assets 13448.77 13426.76 13315.75 13283.05 13306.92 13140.42 13122.26 12827.01 12696.33 12332.18 9889.00 9957.93 9908.28 9600.47 8395.18 8290.11 8109.00 7954.58 7935.74 8155.40 8142.29 7895.37 7829.75 7858.85 6975.91 6507.97 6385.71 6366.40 6370.07 6388.30 6110.35 6040.89 6139.83 6091.08 5623.00 5559.62 5455.62 5188.43 5085.82 5067.17 4915.88 4761.25 4667.64 4622.83 4563.97 4382.62 4314.66 4270.29 4244.39 4149.53 4451.42 NA 4122.95 4053.92 NA NA NA

Liabilities And Stockholders Equity 13448.77 13426.76 13315.75 13283.05 13306.92 13140.42 13122.26 12827.01 12696.33 12332.18 9889.00 9957.93 9908.28 9600.47 8395.18 8290.11 8109.00 7954.58 7935.74 8155.40 8142.29 7895.37 7829.75 7858.85 6975.91 6507.97 6385.71 6366.40 6370.07 6388.30 6110.35 6040.89 6139.83 6091.08 5623.00 5559.62 5455.62 5188.43 5085.82 5067.17 4915.88 4761.25 4667.64 4622.83 4563.97 4382.62 4314.66 4270.29 4244.39 4149.53 4451.42 NA 4122.95 4053.92 NA NA NA

Stockholders Equity 7734.89 7713.27 7686.51 7613.90 7535.28 7361.68 7339.40 7100.59 6972.88 6788.28 6700.67 6550.53 6425.55 6267.43 6162.06 6091.76 5921.46 5887.07 5897.34 5701.71 5600.81 5391.60 5287.20 5151.33 4935.91 4749.71 4683.10 4571.98 4448.01 4390.75 4306.48 4160.29 3998.20 3932.79 3840.63 3726.79 3605.68 3571.30 3505.92 3417.75 3311.04 3045.53 3009.86 2927.14 2819.45 2888.89 2800.54 2734.90 2656.58 2659.64 2637.82 NA 2547.71 2400.66 NA NA NA

2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24

Assets Current 3297.25 3254.77 3162.60 3195.31 3637.12 3403.48 3373.56 3093.35 2947.82 2688.67 3514.29 3601.66 3579.06 3409.77 2248.90 2394.97 2361.41 2245.97 2250.67 2100.69 2050.10 1854.31 1850.78 1948.27 2026.52 2217.09 2125.79 2119.59 2029.91 2010.11 1975.08 1946.08 2063.03 2003.78 2302.43 2246.33 2132.77 2245.04 2172.61 2166.83 2047.41 1951.59 1832.34 2399.84 2320.68 2117.26 2060.07 2021.73 1998.23 1977.12 2287.20 NA 1949.23 1858.17 NA NA NA

Cash And Cash Equivalents At Carrying Value 736.53 669.12 580.50 599.79 982.11 850.34 861.72 824.43 613.53 291.36 1484.53 1751.54 1714.31 1729.37 606.07 724.42 672.90 560.20 639.33 512.69 459.14 268.98 261.57 385.77 444.12 633.34 548.90 609.82 415.14 379.60 379.88 375.21 347.24 349.17 624.39 527.10 334.17 530.98 499.33 639.84 434.01 329.50 262.75 887.68 682.39 533.22 524.78 548.62 463.13 497.36 913.70 NA 598.81 467.85 376.92 355.18 449.09

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 736.53 669.12 580.50 599.79 982.11 850.34 861.72 824.43 613.53 291.36 1484.53 1751.54 1714.31 1729.37 606.07 724.42 672.90 560.20 639.33 512.69 459.14 268.98 261.57 NA 444.12 NA NA NA 415.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marketable Securities Current 16.66 17.42 17.53 17.79 16.15 18.31 23.48 22.19 21.16 18.37 17.70 17.52 17.34 17.56 16.84 14.81 14.74 14.06 6.67 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 77.39 77.01 76.81 76.38 76.08 76.12 51.00 NA 50.72 50.59 NA NA NA

Accounts Receivable Net Current 817.39 786.25 761.90 787.21 867.59 802.85 795.29 812.71 895.72 896.01 722.18 706.65 702.42 648.99 536.01 562.48 574.40 528.58 537.45 565.06 600.44 559.18 551.39 569.10 618.35 549.01 525.32 530.85 591.31 564.92 548.50 554.74 605.69 549.06 578.73 578.24 609.53 536.50 515.16 505.02 551.50 514.40 462.24 466.54 507.04 474.43 439.35 422.50 461.11 427.93 405.79 NA 406.68 430.94 NA NA NA

Inventory Net 1680.41 1737.87 1745.79 1730.09 1716.06 1679.18 1597.00 1385.70 1369.20 1426.74 1229.03 1086.66 1072.76 982.36 1048.99 1057.28 1042.36 1108.51 1030.57 994.43 963.53 1001.04 1011.22 973.22 921.02 1013.21 988.41 958.13 985.68 1034.31 1027.44 994.83 993.26 984.45 963.48 1016.79 1054.55 1076.89 1053.50 924.50 967.98 1003.74 998.93 953.68 950.52 927.05 912.67 882.83 885.82 865.88 810.39 NA 787.28 793.77 NA NA NA

Other Assets Current NA NA NA 13.22 16.56 NA 56.83 NA 14.94 13.53 27.71 8.94 12.44 13.96 16.41 10.98 14.46 11.34 12.13 4.76 6.66 5.92 5.14 4.42 4.54 4.43 5.24 5.43 5.72 8.43 5.36 7.48 9.42 6.85 5.69 7.82 6.74 9.16 5.97 10.03 7.38 9.72 7.92 8.27 5.55 5.81 8.35 8.96 8.42 10.84 17.94 NA 22.66 23.64 NA NA NA

Prepaid Expense And Other Assets Current 39.01 36.61 49.65 NA 48.04 45.06 NA 40.61 39.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Land 74.63 72.65 73.51 73.95 74.30 74.27 75.05 74.99 72.13 72.08 64.23 62.56 62.54 54.97 54.67 54.45 49.76 49.80 49.64 49.16 50.33 51.15 52.01 51.48 51.25 46.85 46.61 46.47 67.56 67.19 70.85 70.86 71.19 70.95 61.43 61.81 61.81 61.56 61.56 61.52 58.51 58.59 57.61 56.51 56.26 56.27 56.24 56.23 56.27 55.68 55.65 NA 55.62 54.02 NA NA NA

2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24

Construction In Progress Gross 195.66 216.48 200.90 226.91 216.25 238.69 316.84 282.66 316.45 263.63 257.66 389.48 369.45 384.05 325.07 275.50 256.19 242.37 259.68 302.93 332.20 311.18 226.12 174.73 148.06 152.22 183.20 189.66 218.35 181.65 132.97 94.68 79.96 63.88 83.38 73.15 119.66 122.53 120.43 104.61 85.70 74.15 83.33 75.42 82.25 91.81 73.31 62.32 50.29 49.77 43.97 NA 43.16 45.28 NA NA NA

Amortization Of Intangible Assets 4.58 4.61 4.59 4.60 4.77 4.80 4.80 4.80 5.22 4.40 4.00 4.00 3.95 4.10 3.40 2.70 2.66 2.60 3.10 3.17 3.15 3.30 3.00 3.30 2.19 2.10 2.00 2.07 1.89 2.50 1.90 2.10 1.84 2.30 1.90 2.10 2.41 2.30 2.30 2.33 2.32 2.40 2.60 2.19 2.29 2.20 2.10 2.43 2.28 2.27 2.42 NA 2.50 2.75 2.58 2.75 2.46

Investments In Affiliates Subsidiaries Associates And Joint Ventures 725.12 743.47 742.29 701.63 271.06 277.73 275.85 286.49 299.02 304.42 309.26 304.87 308.37 298.64 303.19 290.78 289.16 279.26 276.48 277.84 273.15 276.46 265.58 262.15 242.37 248.13 246.84 243.87 239.59 257.06 254.95 253.59 259.00 245.62 264.05 255.78 264.45 263.14 267.71 258.13 270.61 269.22 284.04 280.89 286.54 296.79 301.69 292.90 295.70 227.81 222.82 NA 211.17 214.39 NA NA NA

Goodwill 4928.46 4931.59 4929.88 4927.92 4925.83 4929.34 4935.83 4928.14 4929.10 4907.07 2614.04 2617.59 2612.73 2615.69 2682.84 2484.09 2481.64 2487.29 2486.64 2716.75 2714.12 2734.57 2731.96 2957.46 2119.81 1822.67 1822.67 1822.67 1834.50 1921.97 1698.37 1699.36 1699.48 1978.91 1228.93 1225.45 1226.41 962.58 962.20 962.10 934.47 934.47 932.11 630.88 630.88 630.88 630.88 630.88 630.88 630.71 630.71 NA 630.71 629.02 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 1631.10 1659.99 1659.42 1659.00 1658.78 1659.06 1660.10 1658.52 1658.73 1694.61 946.42 947.17 946.45 946.69 947.16 949.98 955.78 956.75 956.50 1104.90 1104.82 1130.92 1133.10 931.76 935.99 820.02 820.02 820.02 833.76 751.06 756.06 756.06 756.06 503.27 503.27 503.27 503.27 341.26 341.26 341.26 341.26 341.26 341.26 101.86 101.86 102.06 102.06 102.06 102.06 102.11 NA NA NA 102.36 NA NA NA

Intangible Assets Net Excluding Goodwill 1757.17 1790.76 1794.67 1798.73 1803.03 1808.23 1814.50 1817.16 1822.27 1863.71 1068.40 1073.45 1076.29 1080.55 1023.94 1031.80 1033.86 1038.13 1040.39 1204.99 1207.22 1236.90 1251.30 1023.32 1027.01 882.72 884.74 886.80 903.26 815.24 823.13 825.07 827.22 548.97 550.85 552.82 554.89 373.72 376.06 378.36 378.09 380.41 382.82 120.88 123.07 125.37 127.59 129.62 132.05 134.33 136.60 NA 139.02 141.52 NA NA NA

Other Assets Noncurrent 370.25 338.74 328.01 292.70 283.17 292.41 295.13 303.58 299.91 298.07 289.06 272.24 250.38 241.95 238.27 251.35 177.90 177.53 181.78 171.00 189.95 192.77 192.25 196.57 184.95 184.36 183.93 184.67 182.24 146.27 145.73 144.88 146.50 145.26 147.20 147.13 145.05 143.23 142.73 144.41 142.34 138.94 140.90 132.87 134.02 132.48 138.98 142.58 140.42 147.20 150.90 NA 155.57 155.02 NA NA NA

2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24

Liabilities Current 2311.78 2320.62 1305.22 1373.38 1473.27 1419.90 1480.66 1415.33 1415.65 1251.19 1175.18 1417.47 1503.96 1427.05 1324.60 1023.09 1105.05 1073.09 1051.68 1435.81 1138.91 1096.83 1148.46 1323.51 1058.21 877.77 824.59 919.76 1053.20 1128.73 937.38 1020.10 1214.03 1245.11 870.18 937.30 954.69 785.10 751.99 824.52 784.01 789.48 707.89 737.39 786.30 676.71 699.97 724.59 778.19 700.96 1005.94 NA 1020.20 1101.21 NA NA NA

Long Term Debt Current 950.53 946.98 8.96 8.93 8.80 8.81 8.08 8.83 8.76 8.73 9.33 258.69 258.69 258.69 258.30 8.26 0.00 NA NA 374.88 0.00 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 0.00 350.00 NA 350.00 350.00 NA NA NA

Accounts Payable Current 771.40 703.41 NA NA 816.60 NA NA NA 793.31 654.16 577.37 558.52 644.61 537.53 502.13 490.04 590.03 513.37 523.67 505.62 618.83 488.98 465.57 532.85 552.71 421.17 372.36 387.71 481.83 414.69 389.42 411.03 495.32 393.80 385.86 407.42 484.04 358.02 339.35 354.83 387.28 369.89 315.04 324.37 385.88 289.21 318.43 308.72 390.17 301.58 277.12 NA 267.81 361.29 NA NA NA

Accounts Payable And Accrued Liabilities Current NA NA 750.29 764.52 875.40 799.20 826.73 799.37 844.50 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Taxes Payable Current 15.21 49.58 47.43 94.78 32.92 64.31 93.32 89.13 23.52 17.45 28.94 45.90 22.48 49.73 54.77 30.49 6.21 34.38 22.15 63.79 2.49 2.37 1.43 46.23 0.53 1.99 1.67 65.02 4.33 7.20 10.10 89.86 6.76 6.81 5.79 61.02 5.51 4.46 4.07 67.36 8.64 6.13 6.88 35.08 4.86 5.84 6.78 40.88 8.14 9.03 8.59 NA 61.96 9.34 NA NA NA

Accrued Liabilities Current 51.68 119.46 NA NA 58.80 NA NA NA 51.19 51.11 47.20 50.90 59.14 61.08 67.48 64.70 62.03 56.38 59.14 50.36 48.30 58.42 62.63 72.10 76.97 71.28 57.14 65.31 82.14 87.84 71.01 84.26 71.78 64.21 63.62 96.45 76.84 45.21 43.38 45.76 20.96 32.47 42.87 58.03 49.79 43.70 53.73 69.18 40.54 42.79 45.56 NA 52.66 46.41 NA NA NA

2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24

Long Term Debt Noncurrent 2358.72 2360.38 3294.44 3292.56 3290.55 3294.29 3294.10 3309.15 3315.15 3316.26 1040.49 1043.05 1044.94 1046.82 56.86 308.97 250.00 250.00 250.00 250.00 624.84 624.80 624.76 624.73 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 NA NA NA 0.00 NA NA NA

Long Term Debt And Capital Lease Obligations 2358.72 2360.38 3294.44 3292.56 3290.55 3294.29 3294.10 3309.15 3315.15 3316.26 1040.49 NA 1044.94 1046.82 NA NA 250.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 498.11 467.83 466.13 471.46 475.21 354.05 291.84 281.51 278.18 236.57 237.46 224.48 218.78 170.32 165.25 176.11 176.57 145.15 142.43 179.67 197.09 NA NA NA 98.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 349.27 396.30 392.91 389.42 385.83 551.46 550.05 547.78 546.36 559.96 557.40 555.22 552.88 545.99 542.75 539.97 536.49 492.86 488.48 484.00 477.56 534.70 535.28 532.65 530.25 529.11 526.99 524.75 522.36 516.05 513.84 511.62 509.26 508.67 506.74 504.65 502.69 487.38 485.47 483.45 481.23 589.66 612.45 613.01 615.43 477.10 476.17 475.06 473.69 458.26 457.06 NA 456.23 455.00 NA NA NA

Minority Interest 4.10 4.60 5.11 5.09 4.94 5.27 5.81 5.74 5.48 5.45 5.18 5.20 4.78 4.32 4.14 4.28 4.08 4.26 4.45 NA 4.01 4.17 4.43 4.04 3.79 3.47 3.32 3.32 3.40 3.20 3.16 3.23 3.19 3.23 3.18 5.53 6.38 8.28 7.23 6.68 5.54 8.35 7.97 6.81 5.47 7.31 5.29 4.21 3.23 6.97 5.43 NA 4.27 5.98 NA NA NA

Other Liabilities Noncurrent 191.92 163.77 165.42 137.23 141.84 153.77 160.40 166.91 162.62 174.47 172.63 161.99 157.40 138.54 139.52 145.92 115.36 102.14 101.38 100.13 99.07 104.08 104.19 107.89 99.34 88.34 90.18 90.35 93.11 99.57 99.48 95.66 101.06 110.71 108.43 105.49 112.18 86.38 85.21 84.77 84.06 78.22 79.46 88.48 87.31 82.61 82.70 81.54 82.70 73.69 95.18 NA 94.53 91.07 NA NA NA

Operating Lease Liability Noncurrent 109.24 NA NA NA 55.57 NA NA NA 56.78 NA NA NA 43.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24

Stockholders Equity 7734.89 7713.27 7686.51 7613.90 7535.28 7361.68 7339.40 7100.59 6972.88 6788.28 6700.67 6550.53 6425.55 6267.43 6162.06 6091.76 5921.46 5887.07 5897.34 5701.71 5600.81 5391.60 5287.20 5151.33 4935.91 4749.71 4683.10 4571.98 4448.01 4390.75 4306.48 4160.29 3998.20 3932.79 3840.63 3726.79 3605.68 3571.30 3505.92 3417.75 3311.04 3045.53 3009.86 2927.14 2819.45 2888.89 2800.54 2734.90 2656.58 2659.64 2637.82 NA 2547.71 2400.66 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7738.98 7717.86 7691.61 7618.99 7540.22 7366.95 7345.21 7106.32 6978.36 6793.73 6705.85 6555.73 6430.33 6271.75 6166.20 6096.05 5925.53 5891.34 5901.78 5705.78 5604.82 5395.77 5291.63 5155.37 4939.70 4753.18 4686.43 4575.30 4451.41 4393.95 4309.64 4163.51 4001.39 3936.01 3843.82 3732.32 3612.06 3579.58 3513.14 3424.43 3316.58 3053.88 3017.83 2933.95 2824.93 2896.20 2805.82 2739.11 2659.82 2666.61 2643.25 NA 2551.98 2406.64 NA 2643.25 NA

Additional Paid In Capital 506.18 499.30 488.10 477.47 469.47 459.27 451.84 377.71 360.34 354.16 319.05 298.99 289.55 276.59 265.13 230.53 184.92 170.14 163.98 NA 106.53 27.98 10.97 19.24 13.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 19.96 NA NA 0.00 NA NA NA

Retained Earnings Accumulated Deficit 7492.95 7447.57 7435.29 7380.69 7313.37 7176.98 7100.73 6980.45 6881.87 6743.70 6699.34 6604.51 6523.34 6414.81 6336.95 6246.64 6128.21 5984.31 6003.64 5856.03 5729.96 5615.05 5504.22 5366.50 5162.57 5033.94 4974.51 4866.37 4736.57 4607.36 4513.10 4374.60 4216.12 4106.57 4025.77 3911.55 3805.65 3715.34 3640.46 3553.21 3452.53 3363.36 3300.60 3220.35 3135.32 3050.07 2980.35 2912.50 2824.33 2806.39 2759.12 NA 2683.69 2568.77 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -272.25 -241.61 -244.89 -252.26 -255.56 -282.57 -221.16 -265.52 -277.27 -317.53 -325.63 -360.87 -395.25 -431.88 -447.91 -393.28 -399.50 -275.19 -278.13 -292.34 -243.50 -259.21 -235.75 -242.18 -248.07 -291.96 -299.15 -302.14 -296.30 -224.36 -225.67 -227.74 -225.67 -191.84 -199.76 -200.04 -207.70 -151.77 -142.32 -150.99 -149.21 -325.56 -325.17 -324.46 -323.57 -168.90 -187.53 -185.34 -175.48 -154.55 -149.10 NA -161.79 -175.91 NA NA NA

Minority Interest 4.10 4.60 5.11 5.09 4.94 5.27 5.81 5.74 5.48 5.45 5.18 5.20 4.78 4.32 4.14 4.28 4.08 4.26 4.45 NA 4.01 4.17 4.43 4.04 3.79 3.47 3.32 3.32 3.40 3.20 3.16 3.23 3.19 3.23 3.18 5.53 6.38 8.28 7.23 6.68 5.54 8.35 7.97 6.81 5.47 7.31 5.29 4.21 3.23 6.97 5.43 NA 4.27 5.98 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.13 5.03 10.71 5.20 6.85 4.57 10.04 6.33 4.43 4.48 8.05 7.78 3.27 3.72 6.17 9.30 3.00 3.19 5.57 7.95 2.94 6.26 4.05 7.34 1.72 2.01 4.62 7.24 1.74 1.91 7.02 7.16 1.46 1.71 7.03 5.52 1.70 1.75 5.99 4.96 1.17 4.52 6.33 5.58 2.52 3.06 4.89 6.24 2.41 2.58 4.00 NA 8.24 NA NA NA NA

2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24

Net Cash Provided By Used In Operating Activities 319.09 317.00 208.12 203.63 371.82 186.05 193.35 383.76 564.15 76.53 155.57 205.69 249.94 329.80 359.87 188.42 350.08 207.32 178.17 187.43 498.52 299.86 139.16 304.18 498.72 230.92 85.30 195.25 371.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 43.51 110.59 NA 165.33 NA 92.28 65.40 113.94

Net Cash Provided By Used In Investing Activities -101.06 -77.42 -59.60 -451.47 -86.21 -46.02 -76.13 -49.68 -95.52 -3443.06 -47.95 -39.30 -150.28 -82.91 -362.63 -60.50 -134.79 -69.89 426.51 -1.68 -139.40 -109.51 -81.16 -905.30 -611.81 -45.29 -41.47 105.57 -81.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -40.49 -13.94 NA -18.52 NA -22.46 -128.44 -18.60

Net Cash Provided By Used In Financing Activities -149.09 -144.24 -165.17 -141.57 -142.22 -140.46 -79.98 -124.02 -143.38 2172.36 -373.70 -134.75 -117.82 872.72 -110.82 -77.92 -100.29 -215.48 -481.57 -128.90 -165.64 -178.58 -182.31 538.17 -77.63 -104.42 -107.39 -99.82 -253.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -419.36 218.25 NA -15.84 NA -48.09 -30.87 -31.49

2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24

Net Cash Provided By Used In Operating Activities 319.09 317.00 208.12 203.63 371.82 186.05 193.35 383.76 564.15 76.53 155.57 205.69 249.94 329.80 359.87 188.42 350.08 207.32 178.17 187.43 498.52 299.86 139.16 304.18 498.72 230.92 85.30 195.25 371.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 43.51 110.59 NA 165.33 NA 92.28 65.40 113.94

Net Income Loss 195.94 162.68 217.24 217.72 279.88 218.91 261.62 239.57 281.74 176.92 227.90 222.28 234.36 203.12 227.73 242.87 255.50 199.45 282.43 241.43 261.41 210.24 237.38 303.11 218.15 182.51 210.93 235.15 243.94 195.65 215.40 235.06 187.23 146.94 180.20 171.72 171.26 137.97 140.09 153.35 157.34 113.64 125.52 129.72 132.60 111.17 127.89 128.40 117.31 98.48 109.58 NA 148.83 121.15 85.37 77.86 111.21

Profit Loss 195.48 162.57 217.22 217.65 280.01 218.83 261.68 239.71 281.75 177.07 227.92 222.40 234.53 203.26 227.62 242.95 255.57 199.43 282.64 241.52 261.50 210.35 237.52 303.21 218.36 182.55 210.89 235.30 244.19 195.78 215.38 235.17 187.44 146.96 180.44 172.43 171.85 139.01 140.71 154.46 158.49 113.91 126.64 131.04 134.29 112.41 128.94 129.33 118.50 99.96 110.70 150.03 150.03 122.61 86.36 78.53 112.27

Depreciation Depletion And Amortization 36.88 74.75 70.78 70.89 71.19 65.13 62.16 64.28 65.92 59.18 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 NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 32.42 24.71 -26.57 -79.56 68.31 12.62 -24.22 -85.08 -0.16 171.96 16.38 3.44 53.46 113.23 -35.68 -11.49 52.45 -8.68 3.63 -36.26 42.60 8.41 -17.51 -69.63 46.44 23.69 -5.53 -36.51 26.38 9.42 -6.24 -50.95 56.52 -51.65 3.97 -31.29 35.48 21.34 10.14 -46.48 37.10 52.16 -4.30 -40.51 32.62 35.08 16.84 -38.60 33.18 22.14 -0.89 NA -24.26 47.05 27.53 7.67 -23.60

Increase Decrease In Inventories -56.25 -6.77 15.54 11.77 40.35 84.89 210.17 16.25 -57.04 47.57 142.77 11.88 88.87 -66.41 -35.54 14.91 -66.22 78.46 80.70 30.90 -40.63 -10.17 37.84 21.25 -113.91 24.81 30.28 17.51 -48.30 26.53 32.61 1.44 6.94 0.76 -53.31 -36.82 -84.59 23.39 129.00 -46.16 -35.76 4.88 -3.98 3.16 23.47 14.38 29.84 -3.00 19.95 55.49 23.11 NA -6.49 2.90 23.68 36.97 10.36

Deferred Income Tax Expense Benefit 32.07 0.21 -0.17 -0.31 105.57 71.95 -0.89 0.37 26.30 0.37 1.67 0.34 33.93 -0.28 -1.66 0.05 66.56 0.02 -38.06 0.12 48.67 18.38 -5.63 -68.86 50.81 0.02 0.12 11.21 39.90 6.83 -0.66 -1.74 10.36 -3.82 12.28 1.16 7.42 -0.26 2.21 0.43 7.08 -5.74 2.13 -2.40 4.49 0.98 -0.59 -0.20 1.71 8.23 -6.88 NA 3.69 28.14 -2.60 -0.95 4.84

Share Based Compensation 3.13 5.03 10.71 5.20 4.01 4.57 10.04 6.33 4.43 4.48 8.05 7.78 3.27 3.72 6.17 9.30 3.00 3.19 5.57 7.95 2.94 6.26 4.05 7.34 1.72 2.01 4.62 7.24 1.74 1.91 7.02 7.16 1.46 1.71 7.03 5.52 1.70 1.75 5.99 4.96 1.17 4.52 6.33 5.58 2.52 3.06 4.89 6.24 2.41 2.58 4.00 NA 8.24 2.53 2.68 3.82 5.36

2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24

Net Cash Provided By Used In Investing Activities -101.06 -77.42 -59.60 -451.47 -86.21 -46.02 -76.13 -49.68 -95.52 -3443.06 -47.95 -39.30 -150.28 -82.91 -362.63 -60.50 -134.79 -69.89 426.51 -1.68 -139.40 -109.51 -81.16 -905.30 -611.81 -45.29 -41.47 105.57 -81.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -40.49 -13.94 NA -18.52 NA -22.46 -128.44 -18.60

Payments To Acquire Property Plant And Equipment 101.68 77.95 53.53 37.05 89.73 60.97 78.47 49.75 93.06 53.82 45.18 40.36 140.67 88.27 80.35 58.21 139.61 66.61 48.19 39.43 145.63 102.81 87.47 53.69 102.78 41.54 39.08 37.90 89.70 65.98 66.37 33.48 47.26 41.82 27.31 27.67 47.31 34.76 40.02 37.04 38.03 23.24 23.44 22.05 38.39 35.70 27.76 30.46 40.66 20.36 19.16 NA 16.74 26.07 23.63 21.51 18.61

2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24

Net Cash Provided By Used In Financing Activities -149.09 -144.24 -165.17 -141.57 -142.22 -140.46 -79.98 -124.02 -143.38 2172.36 -373.70 -134.75 -117.82 872.72 -110.82 -77.92 -100.29 -215.48 -481.57 -128.90 -165.64 -178.58 -182.31 538.17 -77.63 -104.42 -107.39 -99.82 -253.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -419.36 218.25 NA -15.84 NA -48.09 -30.87 -31.49

Payments Of Dividends Common Stock 150.37 149.94 150.60 142.02 141.92 141.86 141.15 132.91 132.91 132.42 132.27 125.52 125.37 125.25 124.50 112.25 112.08 112.68 112.16 100.12 99.59 99.38 99.33 89.81 89.67 89.83 89.88 76.63 76.75 76.87 76.74 66.14 66.07 66.05 65.91 52.80 52.80 52.77 52.76 44.83 44.89 45.02 44.97 39.44 39.52 39.50 39.59 33.60 33.98 34.07 34.02 NA 27.90 27.95 28.03 28.03 25.37

Payments For Repurchase Of Common Stock 0.00 0.00 NA NA NA NA NA NA 10.30 0.00 0.82 8.84 0.00 0.00 12.36 0.00 0.00 106.62 22.81 44.81 2.16 0.00 19.54 25.20 0.00 44.90 19.00 30.59 42.91 38.62 NA NA NA NA NA NA 30.87 12.94 NA NA 25.15 37.74 NA NA 10.67 8.60 30.97 11.12 72.28 45.93 20.99 NA 13.73 16.40 23.34 13.74 16.08

2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-07-25 2021-04-25 2021-01-24 2020-10-25 2020-07-26 2020-04-26 2020-01-26 2019-10-27 2019-07-28 2019-04-28 2019-01-27 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-24 2016-04-24 2016-01-24 2015-10-25 2015-07-26 2015-04-26 2015-01-25 2014-10-26 2014-07-27 2014-04-27 2014-01-26 2013-10-27 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-31 2011-01-30 2010-10-31 2010-07-25 2010-04-25 2010-01-24

Revenues 3198.08 2963.30 2977.64 2970.99 3283.47 3034.41 3096.56 3044.36 3454.75 2863.67 2606.62 2461.15 2420.11 2381.46 2422.47 2384.43 2501.51 2290.70 2344.74 2360.36 2524.70 2359.14 2330.57 2331.29 2492.61 2207.38 2187.31 2280.23 2627.94 2302.38 2300.24 2292.67 2400.86 2188.59 2279.34 2395.07 2543.77 2284.95 2244.87 2242.67 2323.20 2159.53 2152.69 2116.24 2170.18 2008.19 2012.86 2039.44 2103.90 1910.59 1959.04 1921.56 1921.56 2063.04 1730.45 1699.78 1727.45

Intersegment Elimination NA NA NA NA 93.25 71.45 58.99 55.64 53.34 38.22 38.38 32.65 31.12 30.45 34.13 33.65 38.67 37.10 33.32 31.01 35.85 29.74 26.93 26.86 211.39 -30.49 -29.25 -30.40 228.37 -29.58 -33.95 -32.73 -32.05 -29.70 -39.98 -39.59 -46.40 -38.63 -43.49 -38.91 -40.88 -34.24 -32.88 -32.90 NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Jennie O Turkey Store NA NA NA NA 86.32 66.80 52.50 47.95 44.85 30.58 32.44 26.69 26.19 25.36 28.88 27.84 33.05 31.80 30.05 28.81 32.46 28.07 25.54 24.69 28.30 29.26 27.56 28.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Refrigerated Foods NA NA NA NA 6.93 4.64 6.49 7.69 8.49 7.64 5.93 5.96 4.92 5.09 5.25 5.80 5.62 5.28 3.27 2.18 3.38 1.66 1.39 2.16 2.79 1.22 1.68 2.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Grocery Products NA NA NA NA 934.17 869.80 873.57 855.59 905.03 698.58 628.23 577.60 580.62 580.80 683.26 540.63 584.09 543.10 635.32 606.85 689.88 607.07 621.50 603.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Jennie O Turkey Store NA NA NA NA 478.18 390.60 459.79 432.43 504.60 381.48 383.62 360.01 399.67 312.17 371.93 357.97 431.56 330.58 335.31 350.05 717.15 344.17 329.41 347.45 513.16 398.34 415.80 449.25 573.55 431.87 453.82 402.47 449.48 363.77 475.31 475.40 548.99 417.77 417.30 432.53 370.13 396.68 414.30 420.75 NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Refrigerated Foods NA NA NA NA 1766.09 1664.90 1650.78 1635.22 1896.80 1632.28 1459.31 1373.03 1313.77 1368.18 1252.58 1357.59 1378.63 1306.38 1261.16 1280.92 987.12 1290.05 1246.45 1256.80 1169.45 1087.77 1029.16 1125.18 1240.98 1156.94 1096.14 1164.45 1152.37 1058.57 1026.07 1148.40 1219.26 1196.08 1117.85 1134.17 1097.76 1073.24 1014.67 1065.84 NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, All Other NA NA NA NA 198.27 180.56 171.42 176.77 201.66 189.55 173.83 183.15 157.18 150.76 148.82 161.89 145.91 147.74 146.28 153.55 166.39 147.59 160.13 150.32 155.13 132.89 131.17 125.83 140.86 131.59 110.26 128.49 138.59 125.06 133.23 137.81 139.18 133.72 143.99 117.35 123.28 113.00 117.38 94.52 NA NA NA NA NA NA NA NA NA NA NA NA NA

International NA NA NA NA 212.19 196.24 190.97 199.54 236.35 224.90 196.74 204.92 176.68 165.18 176.97 188.26 172.89 168.63 160.12 165.86 184.14 167.72 178.37 163.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

U. S. Foodservice NA NA NA NA 1062.84 971.20 959.47 886.07 1076.94 851.90 724.25 586.34 625.59 588.13 566.81 709.11 807.72 729.32 716.41 689.90 764.36 729.25 674.24 657.10 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

U. S. Retail NA NA NA NA 2008.45 1866.97 1946.12 1958.75 1831.68 1520.37 1454.09 1390.63 1369.26 1390.08 1455.65 1226.43 1275.21 1163.37 1255.51 1253.32 1334.44 1221.40 1257.47 1299.67 NA NA NA NA NA NA NA NA NA 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 Products NA NA NA NA 61.79 100.84 118.45 99.31 93.22 82.73 91.79 85.74 78.89 77.64 69.82 74.45 62.98 89.78 154.79 140.91 151.65 151.20 154.14 144.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Perishable Meat 2289.31 2068.79 2073.24 2080.46 1184.62 1813.51 1783.17 1773.20 1830.82 1610.38 1453.15 1376.82 1312.47 1365.74 1250.33 1400.19 1356.04 1355.77 1317.45 1341.15 1387.28 1325.89 1304.01 1318.87 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

Poultry NA NA NA NA 549.48 470.21 565.53 536.60 631.40 500.12 494.19 474.65 517.98 426.35 482.96 459.08 552.62 427.62 427.66 441.39 517.28 453.93 427.67 443.44 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 NA NA NA NA NA

Shelf Stable 908.77 894.51 904.40 890.53 1487.58 649.85 629.41 635.24 899.31 670.45 567.50 523.94 510.76 511.73 619.35 450.70 529.88 417.54 444.83 436.90 468.48 428.13 444.75 424.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Foodservice NA 890.95 881.44 834.75 NA 917.67 909.87 854.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Grocery Products NA NA NA NA 934.17 869.80 873.57 855.59 905.03 698.58 628.23 577.60 580.62 580.80 683.25 540.63 584.09 543.09 635.32 606.83 689.87 607.05 621.49 603.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International NA 180.60 179.96 178.44 NA 192.19 185.99 194.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Jennie O Turkey Store NA NA NA NA 391.87 323.80 407.29 384.47 459.75 350.90 351.18 333.32 373.47 286.81 343.06 330.13 398.51 298.78 305.26 321.23 684.70 316.10 303.88 322.76 484.86 369.08 388.24 420.99 541.41 403.95 423.54 372.07 420.31 336.53 438.91 440.02 509.98 382.65 380.43 399.40 493.55 396.68 414.30 420.75 462.15 381.50 423.64 407.51 440.61 359.87 399.84 NA 391.77 434.85 326.01 NA NA

Refrigerated Foods NA NA NA NA 1759.16 1660.26 1644.28 1627.53 1888.31 1624.64 1453.38 1367.08 1308.84 1363.09 1247.34 1351.79 1373.01 1301.10 1257.88 1278.75 983.74 1288.39 1245.07 1254.64 1166.66 1086.55 1027.49 1123.04 1237.28 1155.30 1092.48 1162.12 1149.50 1056.12 1022.51 1144.21 1211.89 1192.62 1111.24 1128.42 1115.12 1073.24 1014.67 1065.84 1068.16 1045.70 1035.11 1085.94 1096.36 1050.19 1043.82 NA 1012.96 1085.94 952.42 NA NA

Retail NA 1891.75 1916.24 1957.80 NA 1924.55 2000.69 1995.90 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 NA NA NA NA NA

All Other NA NA NA NA 198.27 180.56 171.42 176.77 201.66 189.55 173.83 183.15 157.18 150.76 148.82 161.89 145.91 147.74 146.28 153.55 166.39 147.59 160.13 150.32 155.13 132.89 131.17 125.83 140.86 131.59 110.26 128.49 138.59 125.06 133.23 137.81 139.18 133.72 143.99 117.35 123.28 113.00 117.38 94.52 89.39 86.02 96.89 91.04 88.70 84.52 87.19 NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 3198.08 2963.30 2977.64 2970.99 3283.47 3034.41 3096.56 3044.36 3454.75 2863.67 2606.62 2461.15 2420.11 2381.46 2422.47 2384.43 2501.51 2290.70 2344.74 2360.36 2524.70 2359.14 2330.57 2331.29 2492.61 2207.38 2187.31 2280.23 2627.94 2302.38 2300.24 2292.67 2400.86 2188.59 2279.34 2395.07 2543.77 2284.95 2244.87 2242.67 2323.20 2159.53 2152.69 2116.24 2170.18 2008.19 2012.86 2039.44 2103.90 1910.59 1959.04 1921.56 1921.56 2063.04 1730.45 1699.78 1727.45

Intersegment Elimination NA NA NA NA 93.25 71.45 58.99 55.64 53.34 38.22 38.38 32.65 31.12 30.45 34.13 33.65 38.67 37.10 33.32 31.01 35.85 29.74 26.93 26.86 211.39 -30.49 -29.25 -30.40 228.37 -29.58 -33.95 -32.73 -32.05 -29.70 -39.98 -39.59 -46.40 -38.63 -43.49 -38.91 -40.88 -34.24 -32.88 -32.90 NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Jennie O Turkey Store NA NA NA NA 86.32 66.80 52.50 47.95 44.85 30.58 32.44 26.69 26.19 25.36 28.88 27.84 33.05 31.80 30.05 28.81 32.46 28.07 25.54 24.69 28.30 29.26 27.56 28.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Refrigerated Foods NA NA NA NA 6.93 4.64 6.49 7.69 8.49 7.64 5.93 5.96 4.92 5.09 5.25 5.80 5.62 5.28 3.27 2.18 3.38 1.66 1.39 2.16 2.79 1.22 1.68 2.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Grocery Products NA NA NA NA 934.17 869.80 873.57 855.59 905.03 698.58 628.23 577.60 580.62 580.80 683.26 540.63 584.09 543.10 635.32 606.85 689.88 607.07 621.50 603.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Jennie O Turkey Store NA NA NA NA 478.18 390.60 459.79 432.43 504.60 381.48 383.62 360.01 399.67 312.17 371.93 357.97 431.56 330.58 335.31 350.05 717.15 344.17 329.41 347.45 513.16 398.34 415.80 449.25 573.55 431.87 453.82 402.47 449.48 363.77 475.31 475.40 548.99 417.77 417.30 432.53 370.13 396.68 414.30 420.75 NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Refrigerated Foods NA NA NA NA 1766.09 1664.90 1650.78 1635.22 1896.80 1632.28 1459.31 1373.03 1313.77 1368.18 1252.58 1357.59 1378.63 1306.38 1261.16 1280.92 987.12 1290.05 1246.45 1256.80 1169.45 1087.77 1029.16 1125.18 1240.98 1156.94 1096.14 1164.45 1152.37 1058.57 1026.07 1148.40 1219.26 1196.08 1117.85 1134.17 1097.76 1073.24 1014.67 1065.84 NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, All Other NA NA NA NA 198.27 180.56 171.42 176.77 201.66 189.55 173.83 183.15 157.18 150.76 148.82 161.89 145.91 147.74 146.28 153.55 166.39 147.59 160.13 150.32 155.13 132.89 131.17 125.83 140.86 131.59 110.26 128.49 138.59 125.06 133.23 137.81 139.18 133.72 143.99 117.35 123.28 113.00 117.38 94.52 NA NA NA NA NA NA NA NA NA NA NA NA NA

International NA NA NA NA 212.19 196.24 190.97 199.54 236.35 224.90 196.74 204.92 176.68 165.18 176.97 188.26 172.89 168.63 160.12 165.86 184.14 167.72 178.37 163.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

U. S. Foodservice NA NA NA NA 1062.84 971.20 959.47 886.07 1076.94 851.90 724.25 586.34 625.59 588.13 566.81 709.11 807.72 729.32 716.41 689.90 764.36 729.25 674.24 657.10 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

U. S. Retail NA NA NA NA 2008.45 1866.97 1946.12 1958.75 1831.68 1520.37 1454.09 1390.63 1369.26 1390.08 1455.65 1226.43 1275.21 1163.37 1255.51 1253.32 1334.44 1221.40 1257.47 1299.67 NA NA NA NA NA NA NA NA NA 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 Products NA NA NA NA 61.79 100.84 118.45 99.31 93.22 82.73 91.79 85.74 78.89 77.64 69.82 74.45 62.98 89.78 154.79 140.91 151.65 151.20 154.14 144.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Perishable Meat 2289.31 2068.79 2073.24 2080.46 1184.62 1813.51 1783.17 1773.20 1830.82 1610.38 1453.15 1376.82 1312.47 1365.74 1250.33 1400.19 1356.04 1355.77 1317.45 1341.15 1387.28 1325.89 1304.01 1318.87 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

Poultry NA NA NA NA 549.48 470.21 565.53 536.60 631.40 500.12 494.19 474.65 517.98 426.35 482.96 459.08 552.62 427.62 427.66 441.39 517.28 453.93 427.67 443.44 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 NA NA NA NA NA

Shelf Stable 908.77 894.51 904.40 890.53 1487.58 649.85 629.41 635.24 899.31 670.45 567.50 523.94 510.76 511.73 619.35 450.70 529.88 417.54 444.83 436.90 468.48 428.13 444.75 424.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Foodservice NA 890.95 881.44 834.75 NA 917.67 909.87 854.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Grocery Products NA NA NA NA 934.17 869.80 873.57 855.59 905.03 698.58 628.23 577.60 580.62 580.80 683.25 540.63 584.09 543.09 635.32 606.83 689.87 607.05 621.49 603.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International NA 180.60 179.96 178.44 NA 192.19 185.99 194.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Jennie O Turkey Store NA NA NA NA 391.87 323.80 407.29 384.47 459.75 350.90 351.18 333.32 373.47 286.81 343.06 330.13 398.51 298.78 305.26 321.23 684.70 316.10 303.88 322.76 484.86 369.08 388.24 420.99 541.41 403.95 423.54 372.07 420.31 336.53 438.91 440.02 509.98 382.65 380.43 399.40 493.55 396.68 414.30 420.75 462.15 381.50 423.64 407.51 440.61 359.87 399.84 NA 391.77 434.85 326.01 NA NA

Refrigerated Foods NA NA NA NA 1759.16 1660.26 1644.28 1627.53 1888.31 1624.64 1453.38 1367.08 1308.84 1363.09 1247.34 1351.79 1373.01 1301.10 1257.88 1278.75 983.74 1288.39 1245.07 1254.64 1166.66 1086.55 1027.49 1123.04 1237.28 1155.30 1092.48 1162.12 1149.50 1056.12 1022.51 1144.21 1211.89 1192.62 1111.24 1128.42 1115.12 1073.24 1014.67 1065.84 1068.16 1045.70 1035.11 1085.94 1096.36 1050.19 1043.82 NA 1012.96 1085.94 952.42 NA NA

Retail NA 1891.75 1916.24 1957.80 NA 1924.55 2000.69 1995.90 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 NA NA NA NA NA

All Other NA NA NA NA 198.27 180.56 171.42 176.77 201.66 189.55 173.83 183.15 157.18 150.76 148.82 161.89 145.91 147.74 146.28 153.55 166.39 147.59 160.13 150.32 155.13 132.89 131.17 125.83 140.86 131.59 110.26 128.49 138.59 125.06 133.23 137.81 139.18 133.72 143.99 117.35 123.28 113.00 117.38 94.52 89.39 86.02 96.89 91.04 88.70 84.52 87.19 NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

DividendsAndRepurchase

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)

us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
(None,)

us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanType
(None,)