Home Data Calendar Blog

LZB

Tables

2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Common Stock Value 42.61 42.88 43.11 43.32 43.14 43.14 43.04 43.09 43.51 44.20 44.62 45.36 46.32 46.11 45.99 45.86 46.08 46.44 46.69 46.95 46.73 46.91 46.69 46.79 47.07 47.54 48.27 48.47 48.86 49.03 49.17 49.33 49.89 50.29 50.56 50.75 51.27 51.89 52.53 51.98 52.42 52.57 52.49 52.39 52.39 52.42 52.28 52.24 51.72 51.95 52.02 51.91 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 43.20 43.40 43.33 NA 43.14 43.18 43.14 NA 43.97 44.42 45.40 NA 46.82 46.32 45.97 NA 46.58 46.88 47.12 NA 47.09 47.26 47.16 NA 47.76 48.30 48.85 NA 49.38 49.51 49.59 NA 50.54 51.04 51.04 NA 52.14 52.72 52.63 NA 53.23 53.26 53.05 NA 53.40 53.27 53.04 NA 52.38 52.48 52.44 NA 52.27 52.21 51.78

Weighted Average Number Of Shares Outstanding Basic 42.77 43.01 43.24 NA 43.14 43.10 43.09 NA 43.70 44.25 45.07 NA 46.26 46.02 45.91 NA 46.26 46.55 46.82 NA 46.82 46.89 46.72 NA 47.23 47.96 48.36 NA 48.91 49.15 49.10 NA 50.04 50.49 50.58 NA 51.58 52.28 52.19 NA 52.52 52.54 52.34 NA 52.43 52.36 52.19 NA 51.81 52.05 51.94 NA 51.87 51.85 51.78

Earnings Per Share Basic 0.67 0.63 0.64 0.79 0.74 1.07 0.89 1.32 0.65 0.89 0.54 0.81 0.63 0.76 0.10 0.06 0.75 0.48 0.39 0.03 0.61 0.43 0.39 0.72 0.26 0.47 0.24 0.58 0.47 0.42 0.28 0.45 0.44 0.41 0.27 0.39 0.35 0.37 0.25 0.23 0.31 0.32 0.18 0.34 0.32 0.13 0.08 0.37 0.28 0.15 0.86 0.20 0.19 0.07 0.00

Earnings Per Share Diluted 0.66 0.63 0.63 0.78 0.74 1.07 0.89 1.32 0.65 0.89 0.54 0.81 0.62 0.75 0.10 0.06 0.74 0.48 0.38 0.02 0.61 0.42 0.39 0.71 0.25 0.47 0.24 0.57 0.47 0.42 0.28 0.44 0.43 0.41 0.27 0.38 0.34 0.37 0.25 0.22 0.31 0.31 0.18 0.33 0.32 0.12 0.08 0.36 0.28 0.15 0.85 0.19 0.19 0.07 0.00

2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Revenue From Contract With Customer Excluding Assessed Tax 500.41 511.44 481.65 561.29 572.72 611.33 604.09 684.57 571.57 575.89 524.78 519.47 470.20 459.12 285.46 367.28 475.86 447.21 413.63 453.79 467.58 439.33 384.69 420.02 413.64 393.20 357.08 412.71 389.99 376.58 340.78 417.07 384.01 382.89 341.42 374.94 357.88 365.60 326.98 339.63 350.38 366.40 318.91 359.54 349.15 322.34 301.50 327.39 316.51 307.68 280.09 338.90 291.94 292.98 263.31

Revenues 500.41 511.44 481.65 561.29 572.72 611.33 604.09 684.57 571.57 575.89 524.78 519.47 470.20 459.12 285.46 367.28 475.86 447.21 413.63 453.79 467.58 439.33 384.69 420.02 413.64 393.20 357.08 412.71 389.99 376.58 340.78 417.07 384.01 382.89 341.42 374.94 357.88 365.60 326.98 339.63 350.38 366.40 318.91 359.54 349.15 322.34 301.50 327.39 316.51 307.68 280.09 338.90 291.94 292.98 263.31

Cost Of Revenue 287.15 288.83 275.92 301.21 326.30 350.60 362.63 413.34 352.21 352.59 322.70 297.38 268.94 258.56 169.09 195.57 276.22 264.82 245.92 264.02 277.71 264.93 236.17 253.83 251.14 238.25 217.98 244.51 233.88 227.88 207.25 253.06 236.02 237.09 217.19 241.41 228.32 235.71 215.47 222.85 228.19 242.64 215.63 237.97 235.70 222.03 211.89 224.03 216.72 211.90 199.17 230.85 203.60 207.88 190.48

Gross Profit 213.25 222.60 205.73 260.08 246.43 260.74 241.46 271.23 219.37 223.29 202.08 222.09 201.25 200.56 116.36 171.71 199.64 182.39 167.71 189.77 189.87 174.41 148.52 166.19 162.50 154.95 139.10 168.20 156.12 148.69 133.53 164.01 147.99 145.81 124.23 133.53 129.56 129.90 111.51 116.77 122.19 123.76 103.29 121.57 113.45 100.31 89.61 103.36 99.79 95.78 80.93 108.06 88.35 85.11 72.83

Selling General And Administrative Expense 180.69 188.99 171.20 206.00 203.59 198.85 188.82 192.44 179.88 169.18 167.71 172.03 166.84 152.62 112.04 131.42 147.32 152.79 144.29 152.60 149.03 145.91 125.36 120.49 129.40 120.68 122.81 125.44 123.23 115.53 111.76 129.26 113.21 112.41 104.27 103.37 103.39 99.68 95.02 93.39 96.74 98.34 88.46 95.41 90.17 89.75 81.99 86.47 82.77 83.53 77.37 91.36 78.35 79.77 74.32

Operating Income Loss 32.56 33.61 34.53 54.07 42.84 61.88 52.64 78.78 39.49 54.11 34.37 50.06 34.41 47.94 4.33 13.43 52.31 29.60 23.42 37.17 40.84 28.50 23.16 45.71 33.09 34.27 16.30 42.76 32.88 33.17 21.77 34.24 34.78 33.39 19.97 29.55 26.93 30.19 16.49 23.38 25.45 25.42 14.82 26.16 23.28 10.56 7.63 16.89 17.02 12.25 3.47 12.23 9.99 5.34 -1.65

Allocated Share Based Compensation Expense 3.84 4.78 2.61 4.07 3.32 3.68 1.54 2.54 2.46 3.96 1.78 3.51 3.54 4.87 2.63 0.12 2.23 3.43 1.61 3.14 2.64 3.34 2.21 1.26 1.91 2.26 4.45 1.33 3.07 1.32 4.83 3.36 0.10 3.62 2.57 1.59 4.37 2.86 2.56 1.11 3.90 4.36 5.10 5.40 1.30 3.30 3.60 1.80 1.00 1.70 1.60 NA NA NA NA

Income Tax Expense Benefit 7.26 9.96 10.09 11.40 12.08 16.31 14.06 20.10 9.59 14.65 8.82 13.48 11.34 12.40 1.16 10.65 12.18 8.28 5.08 2.81 10.73 6.04 5.60 10.41 20.05 10.35 6.49 14.25 9.83 11.90 7.78 11.26 12.64 12.28 7.90 10.98 9.48 10.74 5.75 8.92 8.75 8.16 5.47 8.33 8.57 3.87 2.76 12.77 2.86 4.25 -41.93 5.47 2.45 1.38 -0.70

Profit Loss 28.68 27.69 27.93 34.65 31.58 46.78 38.94 57.62 29.08 40.36 25.27 37.96 29.59 35.30 4.68 3.38 34.72 22.90 17.99 1.67 29.17 20.35 18.95 34.36 12.29 23.21 11.74 28.23 23.64 21.11 14.01 22.95 22.23 21.66 14.12 20.48 18.47 19.97 13.04 12.56 16.87 17.02 9.94 18.49 17.16 6.83 4.70 20.03 15.35 7.67 45.86 6.76 8.38 3.17 -0.94

Other Comprehensive Income Loss Net Of Tax 2.63 -3.68 1.29 0.23 5.76 -3.60 -2.04 -3.16 -0.73 -0.45 -0.73 0.06 2.34 1.35 2.22 -5.54 -0.06 1.62 0.77 23.20 2.14 1.86 -3.96 1.24 4.69 -0.16 3.04 1.11 -0.35 0.24 0.17 0.99 -0.87 0.25 -2.83 -1.09 -0.56 -0.46 1.28 4.26 -0.95 0.77 -0.70 -4.18 -1.16 0.98 0.49 -12.37 -0.10 0.00 -0.19 NA NA NA NA

Net Income Loss 28.64 27.20 27.48 34.37 31.73 46.08 38.49 57.47 28.47 39.52 24.57 37.50 29.23 34.94 4.80 2.29 34.51 22.59 18.07 1.53 28.73 20.01 18.30 34.21 12.11 22.90 11.65 28.00 23.29 20.83 13.81 22.72 21.91 20.95 13.68 20.21 17.95 19.53 13.08 12.24 16.48 16.74 9.59 18.31 17.06 6.62 4.40 19.60 14.96 7.87 45.54 10.31 10.01 3.94 -0.22

Comprehensive Income Net Of Tax 31.15 24.00 28.81 35.02 36.06 42.88 36.97 54.66 27.63 39.19 24.26 37.96 31.21 36.21 6.52 -2.29 34.62 23.85 18.35 24.92 30.21 21.26 15.57 35.52 16.11 22.63 14.29 28.90 22.99 21.14 14.01 23.38 21.17 21.36 11.48 19.13 17.43 19.20 14.25 16.37 15.95 17.51 9.34 13.97 15.73 7.44 5.04 7.16 15.00 8.02 45.32 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 28.64 27.20 27.48 34.37 31.73 46.08 38.49 57.47 28.47 39.52 24.56 37.48 29.22 34.92 4.79 2.30 34.47 22.56 18.03 1.53 28.64 19.95 18.23 34.04 12.05 22.78 11.59 27.86 23.17 20.73 13.74 22.61 21.80 20.84 13.60 20.10 17.85 19.43 13.00 12.17 16.38 16.63 9.47 18.07 16.85 6.53 4.32 NA NA NA NA NA NA NA NA

2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Assets 1918.29 1880.03 1847.59 1866.26 1846.36 1857.54 1918.98 1932.09 1929.56 1852.09 1809.51 1786.32 1740.17 1650.34 1503.75 1434.89 1442.63 1392.33 1362.15 1059.79 1061.46 1052.13 906.58 892.97 893.50 881.54 868.52 888.86 864.60 823.04 798.07 800.03 787.20 786.02 761.60 774.60 766.81 770.73 755.12 771.29 764.20 749.50 714.01 720.37 712.21 685.22 666.82 685.74 661.59 644.03 628.02 593.46 NA NA NA

Liabilities And Stockholders Equity 1918.29 1880.03 1847.59 1866.26 1846.36 1857.54 1918.98 1932.09 1929.56 1852.09 1809.51 1786.32 1740.17 1650.34 1503.75 1434.89 1442.63 1392.33 1362.15 1059.79 1061.46 1052.13 906.58 892.97 893.50 881.54 868.52 888.86 864.60 823.04 798.07 800.03 787.20 786.02 761.60 774.60 766.81 770.73 755.12 771.29 764.20 749.50 714.01 720.37 712.21 685.22 666.82 685.74 661.59 644.03 628.02 593.46 NA NA NA

Stockholders Equity 978.22 964.28 953.26 941.84 906.10 874.66 835.26 810.73 775.39 777.30 755.53 773.50 779.43 746.78 707.57 700.75 713.90 695.20 683.26 682.51 657.26 635.82 614.21 612.18 589.88 592.26 591.31 589.92 576.18 561.73 547.98 547.14 541.69 534.05 523.81 524.15 522.27 523.71 519.18 521.89 511.94 502.93 487.81 484.83 472.01 458.00 446.55 441.90 429.53 416.11 407.76 361.32 NA NA NA

2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Assets Current 850.39 841.02 829.48 854.60 848.99 857.31 919.83 951.78 962.30 965.17 937.25 926.16 888.20 796.40 703.95 626.33 603.30 561.59 531.30 541.12 547.40 537.42 525.91 518.22 513.68 496.12 488.88 517.42 498.11 485.66 470.37 481.97 480.95 473.91 466.34 476.45 475.07 495.43 483.79 522.67 520.08 517.00 496.95 500.88 494.56 470.09 479.93 500.00 477.53 462.76 446.33 432.22 NA NA NA

Cash And Cash Equivalents At Carrying Value 329.32 329.63 336.43 343.37 280.76 204.63 238.17 245.59 236.71 293.34 332.96 391.21 390.32 350.95 334.20 261.55 166.27 117.57 111.62 129.82 101.58 93.87 134.25 134.51 135.27 122.34 119.63 141.86 110.32 105.57 117.16 112.36 97.70 74.57 87.52 98.30 98.41 115.33 116.31 149.66 140.11 136.25 139.50 131.09 111.98 86.61 112.56 152.37 148.07 117.53 110.43 115.26 109.63 83.66 93.00

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 333.18 333.47 340.25 346.68 284.05 207.89 241.44 248.86 239.98 296.61 336.23 394.70 393.03 353.43 336.68 263.53 168.25 119.54 113.59 131.79 103.58 95.87 136.60 136.87 137.62 124.70 125.59 150.86 NA NA NA 121.33 NA NA NA 107.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current 119.38 134.39 110.86 125.54 137.59 160.03 156.03 183.75 163.02 174.00 141.60 139.34 129.26 128.32 97.37 99.35 153.72 155.09 134.38 143.29 149.53 150.51 138.98 154.06 146.50 145.17 134.90 150.85 143.21 144.57 128.96 146.54 142.80 152.86 135.70 158.55 149.09 156.40 139.76 152.61 151.92 159.51 139.19 160.00 163.22 154.03 147.28 167.23 158.44 161.90 147.86 161.30 NA NA NA

Inventory Net 276.83 268.48 269.43 276.26 303.55 342.73 331.85 303.19 315.60 285.77 264.45 226.14 212.11 188.65 180.40 181.64 198.57 205.12 197.70 196.90 219.21 214.95 195.01 184.84 186.32 180.05 178.51 175.11 193.69 186.71 176.19 175.59 183.25 181.62 178.95 156.79 160.13 158.33 161.32 147.01 159.59 158.58 158.03 146.34 159.06 169.00 167.06 143.79 134.17 143.54 149.13 138.44 NA NA NA

Inventory Finished Goods 164.81 168.57 174.35 181.40 198.68 223.22 209.90 185.87 150.19 133.47 130.27 121.18 101.98 100.60 96.53 96.85 110.17 117.03 111.47 114.48 125.73 128.46 111.81 109.18 110.44 110.70 104.14 101.44 110.81 108.41 97.54 97.86 98.77 100.61 90.56 92.30 93.57 99.31 98.18 91.84 97.60 96.36 99.62 93.27 96.29 98.69 94.91 88.58 NA NA NA NA NA NA NA

Inventory L I F O Reserve 45.91 45.91 45.91 45.91 57.29 58.83 64.02 66.41 50.21 41.45 38.04 32.21 21.45 21.45 21.45 21.45 21.67 21.67 21.67 21.67 22.81 22.81 22.81 22.81 21.02 21.02 21.02 21.02 21.77 21.77 21.77 21.77 24.96 24.96 24.96 24.84 26.20 27.61 29.63 29.80 29.84 29.84 29.84 29.84 30.19 30.19 30.19 30.19 NA NA NA NA NA NA NA

Other Assets Current 121.00 104.67 108.94 106.13 123.80 146.66 190.52 215.98 243.71 208.79 194.98 165.98 153.80 126.00 89.50 81.80 82.77 81.84 85.63 69.14 75.09 76.09 55.31 42.45 43.24 46.20 49.88 40.60 41.89 39.81 39.08 38.50 38.38 44.27 43.31 41.92 42.02 43.12 42.37 41.49 27.80 31.78 27.12 30.12 27.90 29.22 21.77 14.67 16.60 20.09 18.81 17.22 NA NA NA

2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Amortization Of Intangible Assets 0.25 0.25 0.26 0.25 0.25 0.25 0.25 0.27 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.26 0.26 0.25 0.26 0.26 0.28 0.30 0.10 0.12 0.11 0.37 0.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 284.41 270.68 277.28 278.58 267.61 269.24 262.62 253.14 250.94 237.52 229.34 219.19 213.09 211.69 212.93 214.77 212.85 210.40 204.79 200.52 195.68 195.33 188.09 180.88 174.88 171.51 171.08 169.13 169.13 170.62 170.84 171.59 173.10 173.14 173.70 174.04 170.88 158.60 144.81 127.53 122.42 121.92 113.25 118.06 120.22 115.01 114.02 114.37 114.94 117.96 119.04 120.60 NA NA NA

Goodwill 209.53 208.47 207.49 205.01 204.78 203.46 201.68 194.60 195.01 180.11 175.67 175.81 175.56 174.83 161.60 161.02 185.33 185.12 184.68 185.87 184.72 182.12 74.55 75.25 75.77 74.65 74.77 74.25 73.78 47.39 41.15 37.19 33.42 33.42 15.16 15.16 15.16 13.92 13.92 13.92 13.92 12.84 12.84 12.84 12.84 NA NA 0.00 NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 45.63 41.52 41.53 39.38 39.18 38.64 37.93 33.97 34.47 30.74 30.13 30.43 30.60 30.65 28.61 28.65 29.23 29.46 29.59 29.91 30.27 30.50 17.87 18.19 18.51 17.98 18.44 18.49 18.78 11.74 9.01 8.56 7.96 7.96 5.46 5.46 5.09 4.54 4.54 4.54 5.93 5.63 4.84 4.84 5.17 NA 3.03 3.03 3.10 3.10 3.10 3.10 NA NA NA

Other Assets Noncurrent 59.22 57.63 60.37 63.52 74.79 73.76 77.84 82.21 86.44 85.47 83.30 79.01 79.76 76.02 66.46 64.64 73.83 82.55 77.45 81.70 82.15 83.55 78.90 79.16 81.85 81.19 76.98 69.44 66.85 67.50 64.09 59.03 60.17 63.46 65.99 68.42 65.53 65.01 75.27 70.19 67.92 59.69 56.37 53.18 49.49 50.69 38.54 34.70 35.43 33.17 33.27 34.65 NA NA NA

2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Liabilities Current 439.94 431.81 437.91 475.86 509.38 550.72 639.06 675.69 713.47 680.54 652.34 611.67 550.85 490.31 424.55 350.17 328.52 317.61 295.85 238.64 268.90 286.38 190.81 181.35 198.07 186.92 174.51 198.68 190.09 163.63 151.84 157.43 155.00 162.31 145.18 154.89 153.07 159.41 151.71 167.38 163.88 161.26 144.42 150.16 146.81 132.35 125.81 149.76 136.25 133.61 122.23 132.10 NA NA NA

Accounts Payable Current 86.82 98.09 97.95 107.46 86.88 106.61 123.83 104.03 117.24 119.97 118.12 94.15 96.39 89.26 61.92 55.51 68.05 71.85 62.94 65.36 72.42 75.09 62.88 62.40 66.67 53.43 47.35 51.28 51.00 46.88 45.06 44.66 46.02 45.04 48.19 46.17 49.49 55.42 58.35 56.18 53.81 56.46 52.45 50.54 50.37 52.01 52.08 56.63 48.38 48.50 45.91 49.54 NA NA NA

Other Liabilities Current 275.52 256.32 262.20 290.65 345.36 367.01 437.93 496.39 523.01 492.71 466.81 449.90 388.04 335.29 248.23 155.28 195.35 181.73 168.76 173.09 176.28 176.07 127.71 118.72 131.17 133.26 126.95 147.18 138.85 116.50 106.51 112.48 108.68 112.92 96.56 108.33 103.25 103.20 92.25 102.88 99.84 97.19 84.41 99.11 96.11 79.97 73.35 91.30 86.05 82.62 75.40 77.45 NA NA NA

Contract With Customer Liability Current 145.70 128.43 138.78 150.71 190.00 209.74 272.82 322.24 351.57 329.56 313.16 108.46 NA 67.88 39.75 17.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Minority Interest 9.67 9.51 10.67 10.26 10.41 9.13 8.83 8.90 9.10 8.38 8.92 8.65 8.59 7.87 7.42 15.55 15.59 15.54 14.87 14.47 14.52 13.41 12.46 13.04 12.96 12.09 11.68 11.19 10.74 10.44 10.24 10.07 9.51 9.32 8.77 8.95 8.69 8.22 7.91 7.83 7.38 7.41 6.77 7.14 6.80 6.52 6.15 5.91 5.40 2.83 3.17 2.82 NA NA NA

Other Liabilities Noncurrent 72.31 67.96 70.78 70.14 70.32 69.59 78.36 81.94 93.13 91.62 98.35 97.48 111.90 110.78 101.98 98.25 116.67 111.52 105.90 124.16 120.72 116.43 88.96 86.20 92.35 89.95 90.78 88.78 87.24 86.85 87.55 84.88 80.44 79.72 83.17 86.18 82.73 79.30 76.12 73.92 80.65 77.42 74.61 70.66 79.29 80.97 80.90 80.23 62.40 63.29 64.83 67.27 NA NA NA

Operating Lease Liability Noncurrent 418.15 406.46 374.97 367.94 350.14 353.44 357.47 354.49 338.48 294.25 294.37 294.55 289.41 294.60 262.23 270.16 267.95 252.46 262.26 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Stockholders Equity 978.22 964.28 953.26 941.84 906.10 874.66 835.26 810.73 775.39 777.30 755.53 773.50 779.43 746.78 707.57 700.75 713.90 695.20 683.26 682.51 657.26 635.82 614.21 612.18 589.88 592.26 591.31 589.92 576.18 561.73 547.98 547.14 541.69 534.05 523.81 524.15 522.27 523.71 519.18 521.89 511.94 502.93 487.81 484.83 472.01 458.00 446.55 441.90 429.53 416.11 407.76 361.32 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 987.89 973.79 963.93 952.10 916.50 883.79 844.09 819.62 784.48 785.68 764.45 782.15 788.02 754.65 715.00 716.31 729.48 710.74 698.14 696.98 671.79 649.23 626.66 625.22 602.84 604.36 603.00 601.11 586.93 572.18 558.23 557.21 551.21 543.37 532.58 533.10 530.96 531.93 527.09 529.72 519.32 510.33 494.59 491.97 478.81 464.52 452.70 447.81 434.93 418.94 410.93 364.14 NA NA NA

Common Stock Value 42.61 42.88 43.11 43.32 43.14 43.14 43.04 43.09 43.51 44.20 44.62 45.36 46.32 46.11 45.99 45.86 46.08 46.44 46.69 46.95 46.73 46.91 46.69 46.79 47.07 47.54 48.27 48.47 48.86 49.03 49.17 49.33 49.89 50.29 50.56 50.75 51.27 51.89 52.53 51.98 52.42 52.57 52.49 52.39 52.39 52.42 52.28 52.24 51.72 51.95 52.02 51.91 NA NA NA

Additional Paid In Capital Common Stock 365.11 361.41 356.68 358.89 350.41 347.04 343.48 342.25 339.29 336.92 332.87 330.65 333.98 326.18 320.07 318.21 316.76 314.24 311.21 313.17 306.90 307.70 300.77 298.95 297.41 295.89 293.04 289.63 288.53 287.29 283.98 279.34 277.43 275.30 273.19 270.03 267.99 266.96 264.92 262.90 254.40 252.13 247.74 241.89 237.18 236.25 232.38 231.33 226.63 225.62 NA 222.34 NA NA NA

Retained Earnings Accumulated Deficit 575.38 567.39 557.67 545.15 518.73 495.00 456.07 431.18 395.58 398.33 379.86 399.01 401.12 378.44 346.75 343.63 353.42 336.99 329.10 325.85 330.49 309.54 296.32 291.64 271.91 279.34 280.25 284.70 272.58 258.91 248.64 252.47 249.04 242.39 234.41 235.51 234.07 235.40 231.95 238.38 240.63 233.21 223.33 226.04 213.60 199.15 192.53 189.61 170.01 157.41 175.21 126.62 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -4.88 -7.39 -4.20 -5.53 -6.18 -10.52 -7.32 -5.80 -2.99 -2.15 -1.82 -1.52 -1.98 -3.96 -5.23 -6.95 -2.36 -2.47 -3.73 -3.46 -26.85 -28.33 -29.57 -25.20 -26.51 -30.51 -30.25 -32.88 -33.78 -33.49 -33.80 -34.00 -34.66 -33.93 -34.34 -32.14 -31.06 -30.54 -30.21 -31.38 -35.51 -34.98 -35.74 -35.50 -31.16 -29.82 -30.64 -31.28 -18.83 -18.87 -19.02 -18.80 NA NA NA

Minority Interest 9.67 9.51 10.67 10.26 10.41 9.13 8.83 8.90 9.10 8.38 8.92 8.65 8.59 7.87 7.42 15.55 15.59 15.54 14.87 14.47 14.52 13.41 12.46 13.04 12.96 12.09 11.68 11.19 10.74 10.44 10.24 10.07 9.51 9.32 8.77 8.95 8.69 8.22 7.91 7.83 7.38 7.41 6.77 7.14 6.80 6.52 6.15 5.91 5.40 2.83 3.17 2.82 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.71 4.81 2.53 NA 3.38 3.66 1.42 NA 2.53 3.89 2.46 NA 2.95 4.12 2.05 NA 2.53 3.03 1.68 2.81 2.50 3.64 2.04 1.54 1.52 2.85 3.56 1.29 1.69 2.55 3.33 1.42 1.75 2.11 3.01 0.69 1.05 2.04 3.01 1.37 1.70 2.48 3.19 3.26 1.24 3.34 3.62 1.42 1.01 1.73 1.56 NA NA NA NA

2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Net Cash Provided By Used In Operating Activities 48.48 30.96 25.91 78.11 96.10 -2.15 33.10 33.81 29.76 9.27 6.16 60.09 54.12 89.41 106.30 44.48 66.06 34.36 19.34 59.30 45.36 13.93 32.15 24.55 39.98 31.72 19.51 54.92 38.88 18.33 34.05 42.65 47.99 20.19 1.53 31.69 23.30 32.99 -1.22 28.04 30.38 19.39 13.02 34.99 35.91 12.89 -15.35 26.99 38.33 14.50 3.02 17.13 29.53 -6.76 -12.05

Net Cash Provided By Used In Investing Activities -28.73 -12.62 -12.68 -12.15 -13.83 -18.20 -25.94 -1.33 -44.56 -12.95 -19.52 -5.02 -14.30 -22.19 0.81 -9.65 1.23 -14.04 -18.30 -8.17 -12.26 -86.96 -15.18 -10.00 -8.09 -8.03 -29.11 -7.22 -23.88 -19.66 -14.49 -8.76 -5.50 -23.65 1.33 -13.71 -19.81 -16.87 -16.29 -10.68 -17.39 -17.93 0.98 -11.27 -7.50 -39.45 -19.83 -6.14 -4.22 -5.41 -3.32 -1.55 -2.84 -2.83 -3.04

Net Cash Provided By Used In Financing Activities -20.59 -23.98 -19.90 -3.25 -7.96 -12.10 -13.84 -22.27 -41.56 -36.05 -44.67 -53.21 -1.47 -51.10 -35.27 62.70 -18.45 -14.95 -19.89 -22.52 -26.30 31.67 -15.64 -14.83 -20.31 -24.60 -16.52 -16.47 -10.26 -9.99 -14.88 -19.43 -19.41 -9.37 -12.84 -18.14 -20.14 -16.86 -16.01 -7.94 -8.81 -4.67 -5.27 -4.55 -3.06 0.60 -4.61 -16.44 -3.60 -1.93 -4.54 -9.86 -0.54 -0.06 -0.30

2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Net Cash Provided By Used In Operating Activities 48.48 30.96 25.91 78.11 96.10 -2.15 33.10 33.81 29.76 9.27 6.16 60.09 54.12 89.41 106.30 44.48 66.06 34.36 19.34 59.30 45.36 13.93 32.15 24.55 39.98 31.72 19.51 54.92 38.88 18.33 34.05 42.65 47.99 20.19 1.53 31.69 23.30 32.99 -1.22 28.04 30.38 19.39 13.02 34.99 35.91 12.89 -15.35 26.99 38.33 14.50 3.02 17.13 29.53 -6.76 -12.05

Net Income Loss 28.64 27.20 27.48 34.37 31.73 46.08 38.49 57.47 28.47 39.52 24.57 37.50 29.23 34.94 4.80 2.29 34.51 22.59 18.07 1.53 28.73 20.01 18.30 34.21 12.11 22.90 11.65 28.00 23.29 20.83 13.81 22.72 21.91 20.95 13.68 20.21 17.95 19.53 13.08 12.24 16.48 16.74 9.59 18.31 17.06 6.62 4.40 19.60 14.96 7.87 45.54 10.31 10.01 3.94 -0.22

Profit Loss 28.68 27.69 27.93 34.65 31.58 46.78 38.94 57.62 29.08 40.36 25.27 37.96 29.59 35.30 4.68 3.38 34.72 22.90 17.99 1.67 29.17 20.35 18.95 34.36 12.29 23.21 11.74 28.23 23.64 21.11 14.01 22.95 22.23 21.66 14.12 20.48 18.47 19.97 13.04 12.56 16.87 17.02 9.94 18.49 17.16 6.83 4.70 20.03 15.35 7.67 45.86 6.76 8.38 3.17 -0.94

Increase Decrease In Inventories 3.79 -0.49 -9.27 -27.75 -41.33 10.82 25.95 -11.09 23.77 20.41 38.92 14.31 22.91 5.20 -1.69 -14.96 -7.58 7.12 0.53 -22.09 3.91 3.94 11.09 -1.13 5.05 1.62 2.48 -18.45 2.18 4.26 -0.51 -8.50 1.62 -0.66 22.16 -4.27 0.91 -4.87 15.87 -5.72 4.61 -1.13 11.69 -12.75 -9.94 -0.98 23.27 9.62 -6.97 -5.59 10.36 -3.61 1.35 3.78 9.01

Deferred Income Tax Expense Benefit 2.25 -0.94 0.60 6.52 -2.66 -0.52 0.54 0.81 0.04 -0.20 0.37 3.60 3.34 1.06 0.79 -0.52 0.96 0.95 -0.68 -4.21 0.97 1.75 -0.18 6.72 10.95 -1.75 1.34 -2.65 2.12 2.17 -1.08 -0.42 4.86 -0.01 0.15 5.02 -2.19 -0.46 -1.34 2.71 -2.54 -1.09 0.70 3.94 -0.29 -0.28 -0.18 5.90 -4.26 -0.43 -43.35 -0.13 0.00 -0.03 0.04

Share Based Compensation 3.71 4.81 2.53 4.00 3.38 3.66 1.42 2.97 2.53 3.89 2.46 3.56 2.95 4.12 2.05 1.14 2.53 3.03 1.68 2.81 2.50 3.64 2.04 1.54 1.52 2.85 3.56 1.29 1.69 2.55 3.33 1.42 1.75 2.11 3.01 0.69 1.05 2.04 3.01 1.37 1.70 2.48 3.19 3.26 1.24 3.34 3.62 1.42 1.01 1.73 1.56 0.68 0.69 1.33 1.03

2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Net Cash Provided By Used In Investing Activities -28.73 -12.62 -12.68 -12.15 -13.83 -18.20 -25.94 -1.33 -44.56 -12.95 -19.52 -5.02 -14.30 -22.19 0.81 -9.65 1.23 -14.04 -18.30 -8.17 -12.26 -86.96 -15.18 -10.00 -8.09 -8.03 -29.11 -7.22 -23.88 -19.66 -14.49 -8.76 -5.50 -23.65 1.33 -13.71 -19.81 -16.87 -16.29 -10.68 -17.39 -17.93 0.98 -11.27 -7.50 -39.45 -19.83 -6.14 -4.22 -5.41 -3.32 -1.55 -2.84 -2.83 -3.04

Payments To Acquire Property Plant And Equipment 11.53 13.04 13.46 11.37 17.00 19.44 21.00 18.00 25.27 13.97 19.34 11.24 11.28 5.63 9.81 10.57 12.52 10.65 12.30 12.67 8.84 11.05 15.87 12.20 7.77 7.23 9.15 4.78 5.30 5.02 5.21 4.86 5.88 7.44 6.51 13.81 15.93 21.17 19.41 10.65 8.76 11.11 3.22 4.12 10.15 6.40 5.24 4.14 3.30 4.93 3.29 2.37 3.18 2.55 2.44

Payments To Acquire Investments 0.38 6.08 11.41 2.12 2.26 2.54 2.18 6.09 6.63 11.53 9.90 11.84 10.10 14.03 3.62 11.23 8.45 12.51 5.29 5.74 9.76 1.00 4.19 4.47 5.62 7.66 10.85 8.98 2.96 10.12 7.70 5.19 4.12 6.27 5.42 9.78 6.32 8.28 15.94 13.44 17.62 16.75 6.43 13.24 4.84 20.73 10.78 1.48 1.25 1.71 3.50 1.91 1.66 2.30 4.33

2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Net Cash Provided By Used In Financing Activities -20.59 -23.98 -19.90 -3.25 -7.96 -12.10 -13.84 -22.27 -41.56 -36.05 -44.67 -53.21 -1.47 -51.10 -35.27 62.70 -18.45 -14.95 -19.89 -22.52 -26.30 31.67 -15.64 -14.83 -20.31 -24.60 -16.52 -16.47 -10.26 -9.99 -14.88 -19.43 -19.41 -9.37 -12.84 -18.14 -20.14 -16.86 -16.01 -7.94 -8.81 -4.67 -5.27 -4.55 -3.06 0.60 -4.61 -16.44 -3.60 -1.93 -4.54 -9.86 -0.54 -0.06 -0.30

Payments Of Dividends Common Stock 8.54 7.78 7.85 NA 7.87 7.06 7.10 NA 7.22 6.62 6.78 NA 6.48 3.22 0.00 NA 6.49 6.04 6.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 20.01 10.01 10.01 0.00 0.00 0.00 5.00 15.00 25.01 15.00 35.64 43.33 NA NA 0.00 8.02 12.18 10.85 12.31 6.23 5.12 3.67 7.94 10.66 15.38 19.20 11.49 10.89 5.30 6.20 13.57 14.99 10.63 9.29 9.17 16.10 16.10 13.59 6.06 11.82 6.59 6.61 7.07 5.12 1.21 0.00 4.01 0.66 2.98 1.54 0.00 0.00 0.00 NA NA

2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-22 2010-10-23 2010-07-24

Revenues 500.41 511.44 481.65 561.29 572.72 611.33 604.09 684.57 571.57 575.89 524.78 519.47 470.20 459.12 285.46 367.28 475.86 447.21 413.63 453.79 467.58 439.33 384.69 420.02 413.64 393.20 357.08 412.71 389.99 376.58 340.78 417.07 384.01 382.89 341.42 374.94 357.88 365.60 326.98 339.63 350.38 366.40 318.91 359.54 349.15 322.34 301.50 327.39 316.51 307.68 280.09 338.90 291.94 292.98 263.31

Revenue From Contract With Customer Excluding Assessed Tax 500.41 511.44 481.65 561.29 572.72 611.33 604.09 684.57 571.57 575.89 524.78 519.47 470.20 459.12 285.46 367.28 475.86 447.21 413.63 453.79 467.58 439.33 384.69 420.02 413.64 393.20 357.08 412.71 389.99 376.58 340.78 417.07 384.01 382.89 341.42 374.94 357.88 365.60 326.98 339.63 350.38 366.40 318.91 359.54 349.15 322.34 301.50 327.39 316.51 307.68 280.09 338.90 291.94 292.98 263.31

-98.80 -104.07 -100.13 -116.33 -119.55 -130.69 -122.48 -118.81 -98.74 -100.64 -94.20 -101.29 -80.16 -79.89 -45.99 -65.63 -82.12 -75.75 -70.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate And Reconciling Items 38.13 36.23 40.06 40.31 33.51 43.64 48.73 57.33 49.98 45.01 43.63 43.22 33.69 33.72 16.74 18.56 25.67 24.31 20.55 NA NA NA 3.87 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

Corporate Non 35.17 33.39 37.16 37.66 30.40 39.57 44.34 53.86 45.99 41.65 39.32 39.82 29.92 30.66 14.57 16.40 22.94 21.59 17.86 NA NA NA NA NA NA NA NA NA NA NA NA 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 2.96 2.84 2.90 -25.80 3.11 -4.07 -4.39 -26.82 3.99 3.37 4.32 -21.41 3.77 3.06 2.17 218.04 -82.12 -75.75 -70.47 -72.95 -77.20 -71.20 -60.18 170.08 -64.23 -59.26 -56.01 -58.95 -61.01 -54.77 -49.27 -54.96 -55.07 -48.92 -42.90 -43.25 -44.81 -45.66 -38.67 -39.23 -40.12 -37.59 -32.65 NA NA NA NA NA NA NA NA NA NA NA NA

Operating 599.20 615.51 581.78 677.62 692.27 742.02 726.57 803.37 670.31 676.52 618.98 620.76 550.36 539.01 331.45 432.91 557.97 522.96 484.10 526.74 544.78 510.53 441.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate And Reconciling Items, Bedroom Furniture 3.68 4.25 4.71 12.31 3.12 4.23 5.01 5.05 3.67 3.60 3.25 3.48 2.62 2.30 1.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate And Reconciling Items, Delivery 1.77 1.75 1.90 2.00 1.65 2.10 1.90 2.37 2.10 1.76 1.77 1.73 1.39 1.40 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 NA

Corporate And Reconciling Items, Stationary Upholstery Furniture 46.19 43.00 46.43 46.95 35.25 46.41 51.21 65.76 55.97 50.27 47.35 46.07 35.73 36.42 16.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate And Reconciling Items, Product And Service Other -13.51 -12.77 -12.98 -13.95 -8.42 -11.44 -12.14 -18.68 -14.27 -12.65 -9.21 -4.89 -7.52 -8.21 -2.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Bedroom Furniture 34.18 37.54 36.92 142.13 15.16 16.39 17.54 15.54 11.99 16.79 17.16 16.66 14.61 12.06 9.44 11.01 11.13 12.07 10.82 10.42 10.33 12.14 9.22 NA NA NA NA NA NA NA NA 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, Delivery 49.84 54.28 50.19 62.10 58.54 65.43 65.19 71.07 53.61 52.91 47.44 45.65 37.50 38.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Stationary Upholstery Furniture 515.23 530.76 500.57 1715.65 185.48 201.02 215.95 251.59 197.12 193.11 181.12 177.87 155.26 160.08 92.10 121.33 163.00 163.59 143.76 161.75 150.14 146.07 112.40 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

Operating, Product And Service Other -0.04 -7.07 -5.89 -15.97 21.91 35.27 36.67 33.28 30.76 36.49 60.48 58.00 43.31 37.58 24.93 32.25 42.82 38.62 39.79 37.34 43.02 34.88 32.91 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

Operating, Bedroom Furniture, Retail 11.02 12.94 11.83 51.87 2.19 2.53 1.87 1.55 1.60 1.80 1.99 1.64 1.72 1.32 1.09 2.90 1.52 1.55 1.45 1.44 1.59 1.45 0.85 NA NA NA NA NA NA NA NA 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, Bedroom Furniture, Wholesale 19.48 20.35 20.38 NA 9.85 9.63 10.66 NA 6.72 11.38 11.93 NA 10.27 8.44 7.11 NA 7.77 8.75 8.19 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

Operating, Delivery, Retail 8.43 8.87 8.24 11.93 6.88 6.79 7.05 6.91 6.34 6.83 6.84 7.10 6.08 6.13 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

Operating, Delivery, Wholesale 39.63 43.66 40.04 NA 50.01 56.54 56.24 NA 45.17 44.32 38.83 NA 30.02 31.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Stationary Upholstery Furniture, Retail 168.47 172.99 170.71 649.50 52.50 50.16 59.80 67.19 46.94 44.15 42.37 39.81 30.47 30.98 17.66 28.47 33.35 33.80 29.15 32.07 27.65 25.70 23.16 NA NA NA NA NA NA NA NA 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, Stationary Upholstery Furniture, Wholesale 300.57 314.77 283.42 NA 97.74 104.46 104.93 NA 94.22 98.69 91.41 NA 89.06 92.68 58.31 NA 100.56 102.36 91.65 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 NA NA NA

Operating, Product And Service Other, Retail 16.77 19.51 17.45 8.17 23.53 25.57 21.71 23.01 18.93 19.29 25.72 26.74 22.20 22.36 13.71 16.97 22.78 20.74 19.49 20.79 20.89 19.12 14.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Product And Service Other, Wholesale -3.31 -13.81 -10.36 NA 6.80 21.15 27.10 NA 26.10 29.85 43.97 NA 27.24 22.04 13.23 NA 26.42 23.72 24.64 NA NA NA NA NA NA NA NA NA NA NA NA 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, Wholesale 95.83 101.23 97.22 -835.96 116.43 -126.62 -118.09 -679.13 94.75 97.27 89.88 -491.96 76.39 76.83 43.82 -503.86 79.39 73.02 67.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Retail 204.70 214.31 208.24 242.71 251.16 252.15 236.02 233.07 197.05 192.42 181.85 193.53 165.96 162.28 91.14 139.66 167.49 148.40 143.00 151.87 159.42 139.69 119.23 NA NA NA NA NA NA NA NA NA NA NA 86.65 NA NA NA 72.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Wholesale 356.38 364.97 333.48 394.60 407.60 446.23 441.82 512.97 423.28 439.09 393.50 384.00 350.71 343.02 223.57 274.69 364.81 350.25 320.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wholesale 260.54 263.74 236.25 280.92 291.17 319.61 323.73 397.63 328.53 341.82 303.62 286.12 274.31 266.19 179.75 211.22 285.42 277.22 252.77 NA NA NA NA NA NA NA NA NA NA NA NA 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

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

Liabilities

Liabilities Current

Current Liabilities

Accounts Payable Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Outstanding

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept