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2024-03-30 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 2020-10-03 2020-07-04 2020-04-04 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 2009-12-31

Common Stock Value 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 0.60 0.60 0.60 0.60 0.60 0.60 0.70 0.70 0.70 0.70 0.70 0.70 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.90 0.90 0.90 0.90 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 57.57 NA 59.08 59.37 59.56 NA 59.79 60.10 60.21 NA 59.91 60.61 60.56 NA 60.33 60.10 60.68 NA 61.33 62.35 63.12 NA 65.87 66.71 67.56 NA 68.83 69.45 70.33 NA 72.05 73.86 75.47 NA 77.42 78.08 79.08 NA 81.40 81.94 82.76 NA 81.75 85.55 95.87 NA 98.86 100.61 101.93 NA 105.81 107.41 108.24 NA 108.22 108.10 NA 69.05

Weighted Average Number Of Shares Outstanding Basic 57.25 NA 58.77 59.13 59.32 NA 59.55 59.90 59.93 NA 59.91 60.29 60.31 NA 60.16 60.10 60.51 NA 61.13 62.19 62.82 NA 65.37 66.32 67.09 NA 68.06 68.90 69.66 NA 71.26 73.32 74.69 NA 76.26 77.48 78.25 NA 79.97 80.92 81.08 NA 80.67 84.52 94.82 NA 97.48 99.13 100.32 NA 103.36 104.67 105.06 NA 99.33 92.93 NA 69.05

Earnings Per Share Basic 1.91 2.19 2.26 2.85 2.42 1.97 1.55 1.14 0.82 0.36 -0.44 2.91 3.38 3.35 2.90 -4.89 1.26 2.51 3.59 2.92 3.75 3.42 3.83 4.86 5.19 5.89 4.00 4.53 4.39 3.28 3.01 3.85 3.33 3.13 2.37 2.35 1.88 3.32 1.75 1.84 1.50 0.90 1.40 1.62 1.14 9.12 1.25 1.47 1.34 1.05 0.97 1.70 1.48 1.12 0.92 1.58 0.68 -0.06

Earnings Per Share Diluted 1.90 2.18 2.25 2.84 2.41 1.97 1.54 1.14 0.82 0.36 -0.44 2.89 3.36 3.33 2.89 -4.89 1.26 2.50 3.58 2.92 3.73 3.39 3.80 4.83 5.16 5.80 3.96 4.49 4.35 3.24 2.98 3.82 3.29 3.07 2.34 2.33 1.86 3.24 1.72 1.81 1.47 0.88 1.38 1.60 1.13 9.00 1.23 1.45 1.32 1.03 0.95 1.65 1.44 1.08 0.88 1.48 0.61 -0.06

2024-03-30 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 2020-10-03 2020-07-04 2020-04-04 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 2009-12-31

Revenue From Contract With Customer Excluding Assessed Tax 5994.60 5841.20 5781.00 5999.20 5845.50 5370.90 5241.20 5071.00 5208.40 4879.80 4268.20 4760.70 5354.40 5243.20 4900.10 2444.50 4457.70 4817.60 4825.00 5007.60 5160.10 4942.40 4891.60 5580.80 5733.70 5363.80 4981.50 5123.20 4998.50 4643.50 4526.40 4724.80 4662.90 4724.60 4330.30 4635.10 4521.40 4549.70 4232.70 4585.10 4359.80 4256.10 3917.70 4113.10 3947.10 3719.40 3538.60 3665.00 3644.00 3508.50 3460.00 3676.30 3511.70 3156.50 2820.30 3039.30 2938.50 1580.90

Other Income 5.50 24.60 3.30 4.70 3.40 4.40 2.20 2.70 2.90 10.10 1.40 52.30 3.60 10.20 3.20 7.60 7.00 13.80 4.00 2.90 6.90 -0.70 3.40 2.80 11.10 1.80 56.20 1.70 4.30 0.30 1.30 34.10 0.80 0.50 0.10 0.30 2.30 2.20 5.30 0.60 0.60 0.80 0.50 0.10 0.60 14.00 7.80 3.20 2.90 -9.10 4.50 4.80 7.00 -28.40 9.80 26.50 NA 0.40

Cost Of Goods And Services Sold 5596.50 5436.00 5362.80 5542.20 5415.50 4999.30 4864.30 4731.10 4886.90 4608.80 4041.50 4359.30 4861.60 4783.90 4457.30 2571.90 4123.50 4490.80 4365.70 4529.40 4686.90 4419.90 4365.30 4942.70 5102.30 4788.90 4425.60 4545.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 186.50 172.60 182.50 182.80 176.80 172.40 163.90 171.20 177.30 140.20 163.30 170.80 168.90 146.60 147.70 150.90 143.70 157.70 141.90 157.10 148.30 150.30 150.30 156.80 155.40 164.10 158.20 157.20 155.70 165.00 153.60 154.30 149.00 139.70 137.60 151.50 151.70 127.10 128.10 138.00 136.70 142.60 128.60 127.90 129.60 132.50 113.40 117.30 116.10 134.00 114.90 119.20 117.50 102.00 110.00 112.80 127.90 71.20

Operating Income Loss 196.50 217.50 220.20 258.20 237.30 183.90 197.80 144.10 128.50 114.90 47.60 205.50 307.40 296.20 278.80 -294.30 173.40 152.10 300.70 305.20 312.20 359.70 363.30 468.20 462.90 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

Interest Expense 26.10 25.00 25.70 26.20 24.20 24.00 24.80 24.90 24.90 24.60 22.60 22.30 22.30 21.50 26.50 27.20 24.40 22.60 24.00 24.50 20.90 21.30 21.20 20.90 20.70 21.80 21.70 21.40 20.80 20.50 20.60 20.30 21.10 20.40 21.40 20.50 24.40 20.40 15.70 14.60 16.80 16.80 17.50 17.40 16.70 9.70 13.70 14.00 12.50 14.80 10.90 10.70 3.30 11.20 11.90 13.30 19.00 11.10

Interest Paid Net 24.60 33.70 23.60 32.90 22.00 31.70 25.20 30.00 9.60 31.80 14.50 30.70 14.60 34.10 18.70 30.50 34.50 19.20 34.40 7.20 43.60 3.40 43.50 4.60 45.60 2.40 46.50 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

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 156.90 176.60 188.70 212.50 199.40 173.30 154.90 104.80 76.30 61.50 13.90 229.30 278.80 273.90 235.20 -318.30 108.50 132.80 267.00 266.90 286.90 318.10 328.90 443.60 447.80 367.30 385.30 381.90 392.20 308.10 310.30 376.00 343.90 309.40 259.50 256.30 206.30 219.00 197.70 201.40 169.30 131.10 158.70 173.50 146.80 154.70 154.40 165.80 174.00 78.10 137.50 201.50 202.70 NA NA NA 80.20 -33.80

Income Tax Expense Benefit 40.50 46.70 47.00 41.50 45.60 48.10 41.70 23.50 20.40 18.60 20.90 39.30 58.90 63.80 44.60 -41.00 26.50 -3.80 33.50 73.30 43.10 78.90 57.60 97.70 77.70 -42.70 77.80 73.30 89.10 82.80 88.20 101.00 98.20 74.60 76.10 71.90 62.90 -41.70 57.60 52.80 52.70 62.50 51.20 41.10 37.90 -738.40 29.30 31.80 39.30 -21.90 31.00 19.70 40.00 -4.50 5.40 17.30 6.40 -24.20

Income Taxes Paid Net 50.30 51.80 55.50 64.80 45.50 38.00 45.00 61.70 49.90 32.00 33.80 51.50 31.00 56.20 22.00 27.50 35.80 38.40 24.50 67.60 41.60 54.10 66.10 95.40 63.60 59.10 69.20 90.60 65.10 86.00 43.20 67.00 41.40 76.80 32.20 69.50 40.20 21.50 38.20 54.70 40.20 31.50 44.80 48.20 28.40 NA NA NA NA 18.90 11.00 NA NA 15.60 3.80 NA NA 4.30

Profit Loss 126.90 143.00 152.10 187.20 163.40 137.30 119.20 85.60 66.60 49.60 -8.70 194.90 225.80 222.70 197.10 -269.50 83.60 144.00 238.60 202.00 246.10 242.80 274.70 355.00 374.20 420.40 315.00 327.00 318.50 248.50 235.00 294.50 262.50 252.90 193.30 192.90 156.70 268.00 147.90 157.80 128.60 79.90 116.70 142.30 116.90 890.10 128.10 154.60 144.40 113.90 108.10 185.70 162.70 123.80 98.50 165.30 73.80 -7.70

Net Income Loss 109.60 127.30 132.90 168.70 143.60 117.50 92.30 68.50 49.40 21.50 -26.50 175.20 203.70 201.60 174.40 -293.90 76.40 126.00 215.90 182.80 228.90 212.20 252.50 331.40 353.70 400.50 295.20 311.90 305.80 229.90 214.40 282.40 248.40 235.30 181.00 181.90 147.30 261.80 140.10 148.50 122.00 72.80 112.80 137.30 108.50 881.90 121.40 145.40 134.10 106.50 100.70 177.50 156.00 117.10 95.30 159.80 66.10 -3.80

Comprehensive Income Net Of Tax 43.40 267.00 -13.90 191.80 243.90 435.40 -76.50 -123.10 57.00 53.90 -101.30 237.80 118.40 336.20 257.70 -167.60 -200.20 182.60 84.80 196.10 223.20 162.30 224.30 84.50 486.30 423.90 369.70 433.70 408.30 97.80 224.70 229.20 317.90 191.60 94.80 211.50 19.50 27.30 41.70 154.50 113.00 227.60 144.20 108.40 85.90 879.40 166.40 67.20 201.00 -88.00 -69.10 215.90 227.80 NA NA NA NA NA

2024-03-30 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 2020-10-03 2020-07-04 2020-04-04 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 2009-12-31

Assets 14872.00 14695.50 14613.70 14798.50 14404.20 13763.00 13379.20 13345.40 13727.30 13352.40 13046.00 13263.70 13422.50 13198.60 12894.70 12269.00 13022.30 12680.70 12753.30 12847.70 12362.00 11600.70 12009.40 12282.40 12681.20 11945.90 11712.00 11237.20 10600.50 9900.60 10277.40 10140.50 9959.50 9405.80 9638.70 9825.40 9618.40 9150.20 8691.20 8961.80 8998.20 8330.90 8464.20 8166.80 8824.20 8194.10 7462.30 7503.60 7536.00 7010.90 7215.90 7539.00 7363.00 6621.10 6636.30 6305.30 NA 6073.30

Liabilities And Stockholders Equity 14872.00 14695.50 14613.70 14798.50 14404.20 13763.00 13379.20 13345.40 13727.30 13352.40 13046.00 13263.70 13422.50 13198.60 12894.70 12269.00 13022.30 12680.70 12753.30 12847.70 12362.00 11600.70 12009.40 12282.40 12681.20 11945.90 11712.00 11237.20 10600.50 9900.60 10277.40 10140.50 9959.50 9405.80 9638.70 9825.40 9618.40 9150.20 8691.20 8961.80 8998.20 8330.90 8464.20 8166.80 8824.20 8194.10 7462.30 7503.60 7536.00 7010.90 7215.90 7539.00 7363.00 6621.10 NA NA NA NA

Stockholders Equity 4892.90 4918.80 4858.80 4980.50 4857.70 4678.80 4303.30 4440.60 4650.00 4643.40 4622.40 4782.90 4580.10 4467.30 4132.80 3867.70 4023.50 4349.70 4203.80 4236.40 4245.30 4200.70 4292.90 4299.90 4399.40 4150.50 3871.10 3621.90 3331.00 3057.20 3078.50 3012.80 3037.60 2927.40 2840.30 2899.40 2812.10 2958.80 3081.90 3145.80 3142.30 3045.90 2813.50 2669.30 3360.60 3487.10 2667.40 2565.50 2577.10 2436.40 2626.50 2792.70 2655.30 2460.20 NA NA NA NA

2024-03-30 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 2020-10-03 2020-07-04 2020-04-04 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 2009-12-31

Assets Current 7907.70 7636.90 7737.70 7831.60 7578.60 6994.10 6924.70 6685.40 6928.50 6765.20 6594.00 6854.30 7040.80 6776.70 6598.50 6048.90 6908.50 6406.70 6618.00 6736.30 6597.60 6280.50 6567.70 6828.80 7099.70 6613.00 6563.00 6341.90 6228.90 5649.30 6053.80 5936.20 5775.70 5286.60 5631.80 5807.60 5642.40 5379.60 5333.00 5528.30 5561.00 4922.50 5003.60 4792.40 5536.30 4873.50 4844.00 4964.30 5245.00 4761.50 4991.70 5238.20 5050.60 4385.50 NA NA NA NA

Cash And Cash Equivalents At Carrying Value 930.40 1196.30 979.70 901.90 898.50 1114.90 842.20 828.00 1162.00 1318.30 1099.10 1401.70 1375.40 1306.70 1250.40 1775.50 2449.10 1487.70 1300.90 1269.00 1199.40 1493.20 1198.60 1327.90 1268.50 1500.40 1253.70 1166.70 1209.70 1271.60 1341.60 1394.70 1174.10 1196.60 922.80 967.90 748.20 1094.10 872.70 865.10 919.40 1137.70 884.00 841.10 1601.30 1402.20 1269.60 1332.40 1630.90 1754.30 1676.50 1771.20 1707.10 1654.10 1513.50 1420.30 1300.40 1554.00

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 932.40 1198.50 983.20 905.30 900.80 1117.40 844.30 830.90 1164.80 1321.30 1102.10 1404.70 1378.50 1314.50 1258.20 1813.10 2461.90 1510.40 1323.30 1290.90 1220.90 1519.80 1224.90 1366.80 1294.50 1500.40 1253.70 1166.70 1209.70 1271.60 NA NA NA 1196.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 4154.90 3681.20 4041.20 4259.70 4143.10 3451.90 3570.30 3369.70 3236.10 3041.50 2865.10 2965.00 3441.30 3269.20 3386.80 2354.90 2472.10 2982.60 3320.70 3467.70 3468.80 2880.30 3301.80 3440.10 3795.20 3230.80 3357.90 3357.70 3308.80 2746.50 3109.50 2987.30 3048.80 2590.00 2959.90 3105.50 3170.50 2471.70 2843.00 3064.40 3027.80 2278.30 2596.90 2468.00 2438.00 2040.70 2192.80 2293.30 2366.30 1880.10 2082.30 2279.70 2258.40 1758.40 NA NA NA NA

Inventory Net 1735.40 1758.00 1788.30 1702.60 1676.20 1573.60 1594.10 1612.80 1642.10 1571.90 1766.00 1590.30 1464.80 1401.10 1265.60 1245.40 1324.30 1258.20 1294.10 1240.30 1200.50 1196.80 1285.20 1248.80 1266.30 1205.70 1232.90 1127.40 1067.80 1020.60 1063.00 1011.30 1009.70 947.60 1043.30 1008.60 985.80 853.70 899.10 881.60 872.00 818.70 839.20 787.90 793.40 727.10 763.40 749.90 715.50 637.80 708.90 657.60 627.00 554.20 NA NA NA NA

Other Assets Current 1087.00 1001.40 928.50 967.40 860.80 853.70 918.10 874.90 888.30 833.50 863.80 897.30 759.30 799.70 695.70 673.10 663.00 678.20 702.30 759.30 728.90 710.20 782.10 812.00 769.70 676.10 718.50 690.10 642.60 610.60 539.70 542.90 543.10 552.40 705.80 725.60 737.90 960.10 718.20 717.20 741.80 687.80 683.50 695.40 703.60 703.50 618.20 588.70 532.30 489.30 524.00 529.70 458.10 418.80 NA NA NA NA

2024-03-30 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 2020-10-03 2020-07-04 2020-04-04 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 2009-12-31

Assets Noncurrent 6964.30 7058.60 6876.00 6966.90 6825.60 6768.90 6454.50 6660.00 6798.80 6587.20 6452.00 6409.40 6381.70 6421.90 6296.20 6220.10 6113.80 6274.00 6135.30 6111.40 5764.40 5320.20 5441.70 5453.60 5581.50 5332.90 5149.00 4895.30 4371.60 4251.30 4223.60 4204.30 4183.80 4119.20 4006.90 4017.80 3976.00 3770.60 3358.20 3433.50 3437.20 3408.40 3460.60 3374.40 3287.90 3320.60 2618.30 2539.30 2291.00 2249.40 2224.20 2300.80 2312.40 2235.60 NA NA NA NA

Property Plant And Equipment Gross 6758.00 6758.10 6530.60 6492.00 6330.00 6222.70 5867.70 5945.30 5988.80 5802.30 5755.50 5685.50 5629.00 5645.10 5346.20 5227.60 5083.60 5170.90 4990.90 4978.60 4850.50 4778.70 4644.40 4553.30 4570.80 4349.50 4178.60 3940.00 3637.90 3505.80 3389.00 3278.70 3203.20 3059.00 2949.20 2888.00 2763.60 2662.60 2626.90 2619.30 2553.60 2445.60 2339.60 2215.00 2099.70 2035.30 1872.50 1735.40 1592.10 1504.10 1453.40 1445.30 NA 1234.10 NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3847.60 3780.70 3644.60 3578.90 3489.10 3368.70 3162.80 3166.60 3162.10 3082.20 3059.20 2990.50 2947.90 2908.90 2718.90 2609.30 2475.20 2466.70 2391.20 2358.00 2257.20 2180.60 2108.20 2036.80 2009.90 1890.10 1800.50 1673.30 1567.20 1486.50 1468.10 1388.40 1329.20 1232.50 1167.30 1115.50 1049.00 1037.90 1012.50 965.00 918.30 858.40 799.60 733.70 676.00 632.20 572.90 513.00 485.50 432.10 395.30 360.60 NA 239.40 NA NA NA NA

Amortization Of Intangible Assets 15.10 15.10 15.50 16.00 15.90 15.30 15.20 24.60 15.70 15.90 15.80 25.10 16.50 16.50 16.30 16.00 17.10 17.00 16.70 15.90 12.70 12.50 12.70 13.10 13.10 13.50 12.50 11.50 10.10 11.30 15.20 13.30 13.20 13.00 13.00 13.20 13.30 8.30 8.60 8.30 8.50 8.60 8.60 8.60 8.60 10.50 8.30 7.30 6.90 6.90 7.10 7.20 6.80 6.90 7.00 6.60 6.70 4.50

Property Plant And Equipment Net 2910.40 2977.40 2886.00 2913.10 2840.90 2854.00 2704.90 2778.70 2826.70 2720.10 2696.30 2695.00 2681.10 2736.20 2627.30 2618.30 2608.40 2704.20 2599.70 2620.60 2593.30 2598.10 2536.20 2516.50 2560.90 2459.40 2378.10 2266.70 2070.70 2019.30 1920.90 1890.30 1874.00 1826.50 1781.90 1772.50 1714.60 1624.70 1614.40 1654.30 1635.30 1587.20 1540.00 1481.30 1423.70 1403.10 1299.60 1222.40 1106.60 1072.00 1058.10 1084.70 1044.80 994.70 NA NA NA NA

Goodwill 1719.90 1737.90 1714.10 1735.80 1666.70 1660.60 1604.80 1651.90 1675.30 1657.90 1660.40 1667.40 1657.70 1655.80 1629.00 1606.10 1592.20 1614.30 1600.40 1600.20 1406.30 1405.30 1409.40 1421.40 1464.70 1401.30 1387.10 1272.10 1129.40 1121.30 1069.40 1071.10 1065.30 1053.80 1061.10 1054.80 1057.90 726.20 740.20 754.70 755.60 757.20 753.10 745.10 741.50 746.50 728.60 722.60 634.90 628.60 632.00 651.60 642.00 614.60 NA NA NA 621.40

Finite Lived Intangible Assets Net NA 189.10 NA NA NA 235.40 NA NA NA 293.60 NA NA NA 357.40 NA NA NA 412.90 NA NA NA 385.70 NA NA NA 444.10 NA NA NA 287.10 NA NA NA 256.20 NA NA NA 92.50 NA NA NA 129.70 NA NA NA 164.30 NA NA NA 142.30 NA NA NA 165.40 NA NA NA NA

Other Assets Noncurrent 2334.00 2343.30 2275.90 2318.00 2318.00 2254.30 2144.80 2229.40 2296.80 2209.20 2095.30 2047.00 2042.90 2029.90 2039.90 1995.70 1913.20 1955.50 1935.20 1890.60 1764.80 1316.80 1496.10 1515.70 1555.90 1472.20 1383.80 1356.50 1171.50 1110.70 1233.30 1242.90 1244.50 1238.90 1163.90 1190.50 1203.50 1419.70 1003.60 1024.50 1046.30 1064.00 1167.50 1148.00 1122.70 1171.00 590.10 594.30 549.50 548.80 534.10 564.50 625.60 626.30 NA NA NA NA

2024-03-30 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 2020-10-03 2020-07-04 2020-04-04 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 2009-12-31

Liabilities Current 5943.00 5667.20 5701.40 5775.20 5597.60 5188.30 5189.80 5027.60 5087.10 4759.90 4951.50 4875.40 5173.30 5076.70 5054.50 4786.80 5348.50 4666.20 4907.80 5027.00 4914.40 4500.60 4779.90 5050.10 5296.40 4854.30 4893.00 4942.30 4630.70 4182.30 4483.30 4431.30 4269.50 3839.60 4056.20 4174.90 4059.90 3957.80 3950.90 4144.40 4169.40 3579.10 3749.60 3592.90 3564.00 3216.90 3297.70 3378.10 3437.00 3063.50 3242.60 3386.50 3357.50 2818.50 NA NA NA NA

Accounts Payable Current 3688.70 3434.20 3556.50 3641.30 3578.90 3206.10 3278.00 3110.70 3209.80 2952.40 2870.00 2886.50 3132.70 3141.60 2943.40 1902.60 2496.50 2821.70 2986.80 3060.80 3094.40 2862.80 3041.80 3268.80 3483.00 3167.20 3176.00 3202.90 3043.00 2640.50 2773.20 2767.10 2790.00 2504.40 2576.40 2752.00 2761.30 2525.30 2614.60 2821.10 2882.00 2438.70 2554.90 2495.10 2491.10 2233.00 2264.60 2352.10 2355.20 2014.30 2199.80 2311.00 2246.70 1838.40 NA NA NA NA

Other Accrued Liabilities Current NA 1049.10 NA NA NA 1120.10 NA NA NA 907.20 NA NA NA 1080.20 NA NA NA 963.80 NA NA NA 905.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Taxes Payable Current NA 384.70 NA NA NA 300.30 NA NA NA 290.70 NA NA NA 287.70 NA NA NA 256.60 NA NA NA 279.30 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

Accrued Liabilities Current 2227.00 2205.20 2117.90 2106.90 1997.00 1961.50 1906.70 1916.20 1876.50 1806.70 1875.50 1984.10 2031.10 1920.90 2087.80 1859.90 1826.70 1811.20 NA NA NA 1615.00 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 1107.20 976.00 NA NA NA NA

2024-03-30 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 2020-10-03 2020-07-04 2020-04-04 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 2009-12-31

Liabilities Noncurrent 3942.80 3967.70 3929.00 3932.00 3777.20 3744.40 3761.50 3769.90 3814.30 3784.10 3337.00 3496.20 3500.50 3507.00 3444.80 3384.70 3377.00 3395.00 3323.90 3266.20 2897.30 2581.40 2632.20 2637.40 2659.90 2645.60 2644.00 2538.70 2506.30 2525.40 2551.10 2553.10 2545.60 2548.50 2657.70 2672.20 2666.70 2163.10 1584.50 1596.20 1586.30 1602.30 1794.60 1783.60 1774.40 1365.00 1362.40 1425.00 1393.60 1386.30 1230.10 1250.60 1241.80 1233.80 NA NA NA NA

Debt And Capital Lease Obligations 2743.30 2742.90 2742.40 2741.50 2596.70 2602.00 2601.70 2595.90 2596.60 2596.00 2301.80 2306.10 2310.30 2314.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1979.50 1982.80 1983.00 1718.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations 2743.00 2742.60 2742.10 2741.40 2591.60 2591.20 2600.50 2595.20 2595.80 2595.20 2095.80 2301.30 2300.80 2300.30 2299.80 2302.70 2306.80 2293.70 2297.60 2300.10 1938.60 1941.00 1946.60 1948.20 1950.00 1951.50 1953.00 1877.10 1889.00 1898.00 1907.30 1916.40 1928.50 1931.70 1962.60 1969.10 1972.40 1475.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 695.00 694.90 NA NA NA NA

Minority Interest 93.30 141.80 124.50 110.80 171.70 151.50 124.60 107.30 175.90 165.00 135.10 109.20 168.60 147.60 143.30 115.50 159.80 151.40 171.30 163.10 148.40 159.90 142.80 127.50 155.20 142.10 156.20 134.30 132.50 135.70 164.50 143.30 106.80 90.30 84.50 78.90 79.70 70.50 73.90 75.40 100.20 103.60 106.50 121.00 125.20 125.10 134.80 135.00 128.30 124.70 116.70 109.20 108.40 108.60 NA NA NA NA

Other Liabilities Noncurrent 1199.80 1225.10 1186.90 1190.60 1185.60 1153.20 1161.00 1174.70 1218.50 1188.90 1241.20 1194.90 1199.70 1206.70 1145.00 1082.00 1070.20 1101.30 1026.30 966.10 958.70 640.40 685.60 689.20 709.90 694.10 691.00 661.60 617.30 627.40 643.80 636.70 617.10 616.80 695.10 703.10 694.30 688.10 515.80 527.60 517.70 545.20 737.60 726.70 717.60 738.70 736.20 729.40 698.10 690.90 534.90 555.50 546.80 538.90 NA NA NA NA

Operating Lease Liability Noncurrent 618.70 623.00 620.70 617.60 609.20 595.10 555.80 555.30 569.10 523.60 508.40 451.10 452.70 438.90 439.00 434.00 405.10 422.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-30 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 2020-10-03 2020-07-04 2020-04-04 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 2009-12-31

Stockholders Equity 4892.90 4918.80 4858.80 4980.50 4857.70 4678.80 4303.30 4440.60 4650.00 4643.40 4622.40 4782.90 4580.10 4467.30 4132.80 3867.70 4023.50 4349.70 4203.80 4236.40 4245.30 4200.70 4292.90 4299.90 4399.40 4150.50 3871.10 3621.90 3331.00 3057.20 3078.50 3012.80 3037.60 2927.40 2840.30 2899.40 2812.10 2958.80 3081.90 3145.80 3142.30 3045.90 2813.50 2669.30 3360.60 3487.10 2667.40 2565.50 2577.10 2436.40 2626.50 2792.70 2655.30 2460.20 NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4986.20 5060.60 4983.30 5091.30 5029.40 4830.30 4427.90 4547.90 4825.90 4808.40 4757.50 4892.10 4748.70 4614.90 4276.10 3983.20 4183.30 4501.10 4375.10 4399.50 4393.70 4360.60 4435.70 4427.40 4554.60 4292.60 4027.30 3756.20 3463.50 3192.90 3243.00 3156.10 3144.40 3017.70 2924.80 2978.30 2891.80 3029.30 3155.80 3221.20 3242.50 3149.50 2920.00 2790.30 3485.80 3612.20 2802.20 2700.50 2705.40 2561.10 2743.20 2901.90 2763.70 2568.80 2538.00 2322.50 2241.30 2181.80

Common Stock Value 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 0.60 0.60 0.60 0.60 0.60 0.60 0.70 0.70 0.70 0.70 0.70 0.70 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.90 0.90 0.90 0.90 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 NA NA NA NA

Additional Paid In Capital 1039.20 1050.50 1037.20 1027.10 1013.40 1023.10 1014.80 1008.00 1000.40 1019.40 1006.90 973.60 964.30 963.60 957.50 955.60 946.00 969.10 963.10 965.30 961.50 1017.40 1176.00 1166.80 1156.40 1215.40 1199.30 1186.90 1324.70 1385.30 1377.80 1364.30 1346.90 1451.90 1433.00 1421.60 1404.10 1475.20 1613.20 1600.10 1634.40 1652.90 2023.50 2010.20 2155.90 2155.70 2167.50 2167.90 2158.00 2150.60 2145.00 2133.80 2125.10 2116.00 NA NA NA NA

Retained Earnings Accumulated Deficit 5664.80 5601.10 5519.30 5432.30 5310.00 5214.10 5143.00 5097.10 5075.40 5072.80 5098.10 5155.10 4995.20 4806.80 4620.70 4447.10 4741.80 4715.80 4608.40 4435.30 4300.30 4113.60 4953.80 4750.00 4474.80 4171.90 3810.30 3572.60 4031.40 3706.90 3503.30 3310.80 3050.90 2827.80 2612.00 2450.50 2288.70 2161.70 2280.20 2156.90 2025.10 1920.30 2462.80 2364.20 2241.00 2149.00 1280.90 1173.40 1042.10 922.30 828.70 741.20 577.10 434.50 NA NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -755.00 -688.80 -828.50 -681.70 -704.80 -805.10 -1123.00 -954.20 -762.60 -770.20 -802.60 -727.80 -790.40 -705.10 -839.70 -923.00 -1049.30 -772.70 -829.30 -698.20 -711.50 -705.80 -655.90 -627.70 -380.80 -513.40 -536.80 -611.30 -733.10 -835.60 -703.50 -713.80 -660.60 -730.10 -686.40 -600.20 -629.80 -502.00 -267.50 -169.10 -175.10 -166.10 -320.90 -352.50 -323.40 -300.80 -298.30 -343.30 -265.10 -332.00 -137.50 32.30 -6.20 -78.00 NA NA NA NA

Minority Interest 93.30 141.80 124.50 110.80 171.70 151.50 124.60 107.30 175.90 165.00 135.10 109.20 168.60 147.60 143.30 115.50 159.80 151.40 171.30 163.10 148.40 159.90 142.80 127.50 155.20 142.10 156.20 134.30 132.50 135.70 164.50 143.30 106.80 90.30 84.50 78.90 79.70 70.50 73.90 75.40 100.20 103.60 106.50 121.00 125.20 125.10 134.80 135.00 128.30 124.70 116.70 109.20 108.40 108.60 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 18.60 16.30 16.10 16.20 17.90 13.90 12.80 11.40 13.90 14.80 15.60 12.20 17.70 14.50 9.10 12.50 3.90 7.30 1.70 4.80 9.50 47.70 12.40 12.50 -31.20 61.80 14.90 19.30 -25.80 61.50 15.60 18.70 -27.70 16.90 13.80 18.30 -33.50 17.10 14.60 16.30 0.30 19.30 14.20 14.40 7.40 4.00 8.80 5.20 8.80 -4.30 10.30 7.50 8.10 NA 4.00 4.30 NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 63.60 2.40 4.80 73.20 NA 0.00 2.00 78.90 6.70 0.00 0.00 81.00 NA 21.40 0.20 69.00 0.00 42.70 2.40 -0.10 31.30 10.30 0.10 39.90 19.70 33.90 0.70 15.50 17.00 28.00 0.40 12.80 NA 13.10 4.30 11.80 0.10 8.40 10.70 1.00 5.80 10.60 18.60 9.50 3.90 18.80 0.00 1.10 3.20 0.00 0.30 8.20 10.00 NA 9.30 4.60 NA NA

2024-03-30 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 2020-10-03 2020-07-04 2020-04-04 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 2009-12-31

Net Cash Provided By Used In Operating Activities -34.60 569.70 403.80 311.40 -35.60 537.20 252.10 11.40 220.70 166.90 -4.40 260.10 247.50 400.80 564.50 -524.50 222.30 485.00 343.40 404.30 51.60 758.20 267.90 516.90 236.80 598.80 339.00 566.40 278.90 525.40 276.30 529.00 288.60 585.10 278.00 474.60 -66.60 516.10 236.70 NA NA 390.50 164.20 201.60 63.80 369.10 200.90 155.60 4.20 273.80 155.60 206.70 154.20 237.80 118.10 227.10 38.90 324.00

Net Cash Provided By Used In Investing Activities -110.90 -158.40 -153.20 -340.40 -109.50 -213.60 -131.80 -182.30 -302.60 -168.90 -194.60 -140.30 -142.90 -171.70 -121.10 -85.90 -90.10 -183.10 -159.20 -463.50 -116.60 -182.30 -153.90 -169.20 -188.10 -168.50 -133.80 -437.60 -128.70 -388.60 -117.30 -41.30 -89.90 -161.70 -133.70 -105.70 -564.20 -490.80 -85.80 NA NA -122.50 -102.70 -138.40 -40.30 -151.80 -114.20 -357.50 -64.40 -78.40 -89.30 -58.40 -77.10 -78.90 -39.40 -43.10 -30.70 -39.50

Net Cash Provided By Used In Financing Activities -103.90 -211.70 -159.90 34.60 -82.50 -74.10 -91.70 -150.30 -71.20 218.40 -99.70 -102.60 -29.70 -199.90 -1013.10 -49.30 850.60 -125.40 -131.20 129.40 -234.70 -277.30 -246.10 -234.50 -272.60 -196.20 -128.90 -191.60 -225.30 -173.50 -215.50 -252.40 -231.50 -135.40 -179.50 -155.90 314.50 210.80 -131.10 NA NA -25.00 -34.20 -828.50 189.20 -90.80 -152.90 -79.70 -72.70 -107.80 -111.50 -99.80 -53.20 -12.30 -36.80 -29.10 -242.50 30.20

2024-03-30 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 2020-10-03 2020-07-04 2020-04-04 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 2009-12-31

Net Cash Provided By Used In Operating Activities -34.60 569.70 403.80 311.40 -35.60 537.20 252.10 11.40 220.70 166.90 -4.40 260.10 247.50 400.80 564.50 -524.50 222.30 485.00 343.40 404.30 51.60 758.20 267.90 516.90 236.80 598.80 339.00 566.40 278.90 525.40 276.30 529.00 288.60 585.10 278.00 474.60 -66.60 516.10 236.70 NA NA 390.50 164.20 201.60 63.80 369.10 200.90 155.60 4.20 273.80 155.60 206.70 154.20 237.80 118.10 227.10 38.90 324.00

Net Income Loss 109.60 127.30 132.90 168.70 143.60 117.50 92.30 68.50 49.40 21.50 -26.50 175.20 203.70 201.60 174.40 -293.90 76.40 126.00 215.90 182.80 228.90 212.20 252.50 331.40 353.70 400.50 295.20 311.90 305.80 229.90 214.40 282.40 248.40 235.30 181.00 181.90 147.30 261.80 140.10 148.50 122.00 72.80 112.80 137.30 108.50 881.90 121.40 145.40 134.10 106.50 100.70 177.50 156.00 117.10 95.30 159.80 66.10 -3.80

Profit Loss 126.90 143.00 152.10 187.20 163.40 137.30 119.20 85.60 66.60 49.60 -8.70 194.90 225.80 222.70 197.10 -269.50 83.60 144.00 238.60 202.00 246.10 242.80 274.70 355.00 374.20 420.40 315.00 327.00 318.50 248.50 235.00 294.50 262.50 252.90 193.30 192.90 156.70 268.00 147.90 157.80 128.60 79.90 116.70 142.30 116.90 890.10 128.10 154.60 144.40 113.90 108.10 185.70 162.70 123.80 98.50 165.30 73.80 -7.70

Depreciation Depletion And Amortization 155.30 154.10 151.90 151.20 147.20 142.20 139.30 151.60 143.40 142.50 140.40 150.20 140.80 142.80 136.30 130.30 130.50 129.50 128.50 128.30 123.60 122.60 119.80 121.80 120.20 114.50 111.70 104.60 96.90 94.80 98.70 94.50 90.20 90.40 88.00 84.90 84.50 78.30 79.90 78.20 74.50 77.20 72.90 69.00 66.40 65.90 63.30 56.60 53.70 57.00 63.50 64.30 61.50 61.60 58.70 57.10 58.50 39.80

Increase Decrease In Accounts Receivable 518.70 -466.40 -160.20 103.70 671.20 -277.90 327.50 250.10 219.10 195.40 -72.60 -511.00 227.30 -252.20 974.20 -141.70 -415.60 -397.30 -30.70 -48.50 592.70 -403.90 -91.30 -196.30 460.70 -165.40 -134.10 -111.90 526.60 -263.90 113.00 -83.30 410.50 -307.00 -97.60 -99.10 677.10 -294.00 -141.20 39.40 754.50 -327.70 92.80 42.10 432.40 -165.30 -122.40 -57.60 456.80 -508.40 -108.20 899.20 -448.40 -733.40 -29.60 890.00 -418.30 337.00

Increase Decrease In Inventories -1.50 -67.50 111.00 -19.10 93.50 -81.90 36.00 26.70 49.00 -179.80 193.60 112.20 87.40 94.10 2.10 -102.30 113.80 -54.40 81.20 34.30 8.00 -85.00 48.30 34.20 35.00 -38.70 72.70 6.60 35.40 -33.80 47.50 -2.00 41.80 -80.30 51.00 15.70 9.50 -20.70 49.20 10.10 52.60 -19.80 42.60 2.90 76.30 -39.60 6.90 24.60 68.10 -263.60 78.30 142.10 -57.80 -237.10 52.50 137.80 -60.00 27.20

Increase Decrease In Accounts Payable 296.90 -208.50 -38.70 57.00 352.60 -202.30 281.70 12.30 276.90 95.50 7.50 -275.20 42.60 90.00 990.80 -619.20 -247.60 -214.30 12.50 -43.30 239.60 -166.10 -186.30 -74.80 227.90 -50.30 -144.70 15.60 374.70 -46.00 1.90 -39.10 240.80 -27.00 -138.60 -36.40 278.20 -27.80 -133.70 -56.40 449.20 -130.60 18.70 13.20 288.20 -49.20 -106.00 19.90 309.90 -589.00 -13.30 42.60 343.00 -633.10 -22.80 45.60 291.90 -10.20

2024-03-30 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 2020-10-03 2020-07-04 2020-04-04 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 2009-12-31

Net Cash Provided By Used In Investing Activities -110.90 -158.40 -153.20 -340.40 -109.50 -213.60 -131.80 -182.30 -302.60 -168.90 -194.60 -140.30 -142.90 -171.70 -121.10 -85.90 -90.10 -183.10 -159.20 -463.50 -116.60 -182.30 -153.90 -169.20 -188.10 -168.50 -133.80 -437.60 -128.70 -388.60 -117.30 -41.30 -89.90 -161.70 -133.70 -105.70 -564.20 -490.80 -85.80 NA NA -122.50 -102.70 -138.40 -40.30 -151.80 -114.20 -357.50 -64.40 -78.40 -89.30 -58.40 -77.10 -78.90 -39.40 -43.10 -30.70 -39.50

Payments To Acquire Property Plant And Equipment 113.60 193.20 153.20 168.30 111.80 195.30 140.40 172.20 130.30 179.60 152.60 140.00 112.90 167.00 90.10 86.10 109.10 193.80 150.80 136.50 122.80 184.30 160.50 169.40 162.80 164.30 156.20 153.20 120.80 228.00 118.60 93.60 88.10 158.10 114.80 114.10 98.80 143.90 91.70 92.60 96.40 131.40 102.80 127.70 98.70 157.80 120.10 110.10 70.30 81.80 91.50 85.70 70.50 78.00 38.90 41.60 34.80 41.30

2024-03-30 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 2020-10-03 2020-07-04 2020-04-04 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 2009-12-31

Net Cash Provided By Used In Financing Activities -103.90 -211.70 -159.90 34.60 -82.50 -74.10 -91.70 -150.30 -71.20 218.40 -99.70 -102.60 -29.70 -199.90 -1013.10 -49.30 850.60 -125.40 -131.20 129.40 -234.70 -277.30 -246.10 -234.50 -272.60 -196.20 -128.90 -191.60 -225.30 -173.50 -215.50 -252.40 -231.50 -135.40 -179.50 -155.90 314.50 210.80 -131.10 NA NA -25.00 -34.20 -828.50 189.20 -90.80 -152.90 -79.70 -72.70 -107.80 -111.50 -99.80 -53.20 -12.30 -36.80 -29.10 -242.50 30.20

Payments Of Dividends Common Stock 45.50 44.60 45.20 45.30 46.80 46.10 45.90 46.10 47.40 46.00 29.90 15.10 15.70 15.30 4.10 0.10 47.80 45.20 45.50 46.10 49.50 44.20 45.40 46.00 50.70 33.30 33.70 34.00 36.70 20.70 21.10 21.70 25.30 18.50 18.90 19.10 22.00 15.70 16.00 16.10 17.50 13.60 15.20 13.40 16.20 13.70 13.30 13.80 13.80 12.80 12.60 12.90 12.80 NA NA NA NA NA

Payments For Repurchase Of Common Stock 44.60 158.50 84.70 28.20 25.10 25.10 25.00 NA NA 1.00 70.10 NA NA 0.00 0.00 0.00 70.00 25.00 83.20 154.30 122.20 216.80 203.40 139.30 145.40 118.30 92.50 124.10 115.60 101.10 190.60 212.40 154.70 100.00 200.00 100.00 112.40 100.00 100.00 156.00 0.00 0.00 0.00 800.00 200.10 50.20 50.10 70.00 52.50 84.90 94.20 72.60 27.40 NA NA NA NA NA

2024-03-30 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 2020-10-03 2020-07-04 2020-04-04 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 2009-12-31

Revenue From Contract With Customer Excluding Assessed Tax 5994.60 5841.20 5781.00 5999.20 5845.50 5370.90 5241.20 5071.00 5208.40 4879.80 4268.20 4760.70 5354.40 5243.20 4900.10 2444.50 4457.70 4817.60 4825.00 5007.60 5160.10 4942.40 4891.60 5580.80 5733.70 5363.80 4981.50 5123.20 4998.50 4643.50 4526.40 4724.80 4662.90 4724.60 4330.30 4635.10 4521.40 4549.70 4232.70 4585.10 4359.80 4256.10 3917.70 4113.10 3947.10 3719.40 3538.60 3665.00 3644.00 3508.50 3460.00 3676.30 3511.70 3156.50 2820.30 3039.30 2938.50 1580.90

Operating, E Systems 1517.00 NA 1496.10 1531.10 1392.50 NA 1353.40 1196.90 1295.90 NA 1102.00 1152.50 1358.40 NA 1208.50 689.60 1091.10 NA 1110.00 1168.20 1246.40 NA 1208.60 1306.10 1403.80 NA 1112.60 1098.10 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

Operating, Seating 4477.60 NA 4284.90 4468.10 4453.00 NA 3887.80 3874.10 3912.50 NA 3166.20 3608.20 3996.00 NA 3691.60 1754.90 3366.60 NA 3715.00 3839.40 3913.70 NA 3683.00 4274.70 4329.90 NA 3868.90 4025.10 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

E Systems 1517.00 1498.40 1496.10 1531.10 1392.50 1334.10 1353.40 1196.90 1295.90 1238.80 1102.00 1152.50 1358.40 1343.60 1208.50 689.60 1091.10 1188.50 1110.00 1168.20 1246.40 1208.10 1208.60 1306.10 1403.80 1252.80 1112.60 1098.10 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

Seating 4477.60 4342.80 4284.90 4468.10 4453.00 4036.80 3887.80 3874.10 3912.50 3641.00 3166.20 3608.20 3996.00 3899.60 3691.60 1754.90 3366.60 3629.10 3715.00 3839.40 3913.70 3734.30 3683.00 4274.70 4329.90 4111.00 3868.90 4025.10 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

1059.70 1173.90 1142.50 1109.10 1019.50 1094.20 1142.90 916.00 1030.10 1183.20 962.00 997.20 1085.50 1133.70 1004.40 840.90 676.30 1066.50 980.30 965.80 955.70 987.00 989.40 1019.50 1044.10 1056.70 939.00 875.90 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

2475.90 2272.20 2381.40 2469.80 2380.00 2235.20 2284.20 2193.50 2197.80 1890.70 1789.30 1857.00 2011.20 1969.70 2039.70 739.90 1881.20 1740.00 1877.00 1872.40 1876.10 1841.40 1780.30 1983.80 2055.10 1954.90 1821.30 2022.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

205.20 221.40 241.70 227.80 215.00 220.20 225.30 216.80 189.30 198.00 183.50 179.50 180.70 180.80 150.90 40.10 147.60 183.30 180.80 170.00 156.90 153.60 177.10 199.00 191.30 189.10 196.80 191.00 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

Europeand Africa 2253.80 2173.70 2015.40 2192.50 2231.00 1821.30 1588.80 1744.70 1791.20 1607.90 1333.40 1727.00 2077.00 1959.00 1705.10 823.60 1752.60 1827.80 1786.90 1999.40 2171.40 1960.40 1944.80 2378.50 2443.20 2163.10 2024.40 2033.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, E Systems 345.10 413.60 380.70 372.00 331.20 375.60 423.20 285.00 367.50 426.70 340.00 332.50 368.80 391.40 343.30 283.00 218.90 334.00 312.70 306.60 304.30 355.50 350.80 351.10 358.00 340.10 252.20 208.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Seating 714.60 760.30 761.80 737.10 688.30 718.60 719.70 631.00 662.60 756.50 622.00 664.70 716.70 742.30 661.10 557.90 457.40 732.50 667.60 659.20 651.40 631.50 638.60 668.40 686.10 716.60 686.80 667.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, E Systems 475.90 403.80 465.20 468.40 368.10 372.30 395.40 370.80 355.90 311.80 332.30 284.30 342.60 318.70 333.50 125.10 307.50 290.30 250.50 274.50 285.00 266.90 256.30 272.70 315.00 265.30 261.50 284.30 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

, Seating 2000.00 1868.40 1916.20 2001.40 2011.90 1862.90 1888.80 1822.70 1841.90 1578.90 1457.00 1572.70 1668.60 1651.00 1706.20 614.80 1573.70 1449.70 1626.50 1597.90 1591.10 1574.50 1524.00 1711.10 1740.10 1689.60 1559.80 1738.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, E Systems 64.30 73.70 71.80 66.00 58.90 58.60 62.70 60.50 50.80 52.10 41.40 34.70 44.70 45.80 40.60 8.00 48.10 49.60 51.10 49.20 40.00 41.50 49.20 41.90 39.80 48.30 47.20 46.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Seating 140.90 147.70 169.90 161.80 156.10 161.60 162.60 156.30 138.50 145.90 142.10 144.80 136.00 135.00 110.30 32.10 99.50 133.70 129.70 120.80 116.90 112.10 127.90 157.10 151.50 140.80 149.60 144.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Europeand Africa, E Systems 631.70 607.30 578.40 624.70 634.30 527.60 472.10 480.60 521.70 448.20 388.30 501.00 602.30 587.70 491.10 273.50 516.60 514.60 495.70 537.90 617.10 544.20 552.30 640.40 691.00 599.10 551.70 558.90 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

Europeand Africa, Seating 1622.10 1566.40 1437.00 1567.80 1596.70 1293.70 1116.70 1264.10 1269.50 1159.70 945.10 1226.00 1474.70 1371.30 1214.00 550.10 1236.00 1313.20 1291.20 1461.50 1554.30 1416.20 1392.50 1738.10 1752.20 1564.00 1472.70 1474.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Interest Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept