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2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02

Weighted Average Number Of Diluted Shares Outstanding 63.80 63.90 64.60 NA 66.00 67.20 67.40 67.60 69.00 71.50 74.30 75.30 75.40 NA 74.60 73.50 73.10 NA 75.80 77.90 79.90 NA 81.20 82.30 83.30 NA 81.70 82.30 82.50 83.30 83.20 83.30 85.50 86.00 87.50 NA 89.00 89.20 90.20 NA 91.80 92.20 93.10 NA 93.30 93.40 95.10 NA 94.90 94.90 96.80 98.10 98.00

Weighted Average Number Of Shares Outstanding Basic 62.50 62.60 63.20 NA 65.00 65.60 65.90 66.50 68.00 70.10 73.20 74.00 73.80 NA 73.60 73.50 73.10 NA 74.70 76.70 78.20 NA 80.20 81.30 81.90 NA 81.70 81.70 81.60 82.60 82.70 83.30 84.90 85.60 86.50 NA 88.10 88.40 88.90 NA 90.10 90.40 90.80 NA 91.10 91.30 92.20 NA 92.20 92.20 93.90 95.50 95.50

Earnings Per Share Basic 4.76 2.36 2.67 1.43 4.25 2.24 2.01 3.26 2.21 1.76 2.98 2.61 2.23 -1.01 1.63 -0.53 -1.75 -3.21 4.47 2.37 1.50 0.43 1.50 2.09 1.33 0.50 -1.00 1.76 0.73 0.98 0.55 -0.27 1.55 1.87 0.74 1.43 2.44 2.27 1.82 1.66 2.62 2.28 1.99 1.41 2.37 2.34 2.10 1.03 1.83 2.53 1.96 1.76 2.15

Earnings Per Share Diluted 4.66 2.31 2.61 1.40 4.19 2.19 1.96 3.20 2.18 1.73 2.93 2.57 2.18 -1.01 1.61 -0.53 -1.75 -3.15 4.41 2.34 1.47 0.42 1.48 2.07 1.31 0.50 -1.00 1.75 0.72 0.98 0.55 -0.27 1.54 1.86 0.73 1.42 2.41 2.25 1.80 1.69 2.57 2.23 1.94 1.37 2.31 2.29 2.03 0.99 1.78 2.46 1.90 1.72 2.09

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02

Revenues 2143.50 1726.00 1512.20 1567.90 1934.00 1633.00 1496.50 1832.30 1579.90 1490.60 1815.40 1504.10 1376.30 1287.00 1432.80 1193.50 487.50 1274.10 1750.70 1706.20 1428.80 1505.70 1725.80 1690.90 1390.60 1529.20 1641.80 1664.20 1347.10 1714.00 1821.00 1552.00 1946.00 1970.00 1618.00 1885.00 2033.00 1994.00 1708.00 1867.00 2015.00 1915.00 1653.00 1643.30 1846.10 1862.00 1593.40 1622.90 1805.60 1904.60 1526.40 1548.00 1532.10

Cost Of Revenue 677.40 570.30 446.40 524.20 648.00 562.90 464.50 641.60 556.80 489.20 617.30 488.90 408.20 504.10 502.40 394.10 138.80 679.70 661.60 657.20 508.00 604.20 666.30 661.60 494.90 620.70 645.60 668.40 495.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 1466.10 1155.70 1065.80 1043.70 1286.00 1070.10 1032.00 1190.70 1023.10 1001.40 1198.10 1015.20 968.10 782.90 930.40 799.40 348.70 594.40 1089.10 1049.00 920.80 901.50 1059.50 1029.30 895.70 908.50 996.20 995.80 851.20 983.00 954.00 895.00 1094.00 1113.00 966.00 1044.00 1159.00 1132.00 1043.00 1050.00 1172.00 1084.00 1004.00 974.30 1094.10 1095.30 992.10 926.40 1031.60 1078.60 961.50 907.90 887.90

Operating Expenses 1076.40 976.80 857.30 935.90 968.30 905.60 865.60 908.60 816.40 826.20 909.00 763.30 747.50 808.60 760.00 819.70 516.70 878.20 864.70 815.90 777.50 873.60 865.70 819.30 765.60 883.10 807.00 802.50 760.90 855.00 878.00 926.00 905.00 883.00 870.00 854.00 844.00 846.00 799.00 825.00 838.00 789.00 728.00 792.30 789.70 747.00 700.10 790.00 761.50 727.80 679.40 661.60 580.50

Selling General And Administrative Expense 1064.20 958.40 849.90 906.60 967.60 896.30 830.00 900.80 809.30 820.60 908.80 754.90 728.20 755.20 747.50 628.20 507.60 852.20 843.30 795.30 746.70 809.40 823.40 793.60 741.90 846.60 773.80 766.70 708.40 772.00 803.00 815.00 833.00 839.00 822.00 838.00 837.00 837.00 789.00 815.00 815.00 779.00 735.00 770.90 768.90 740.20 693.40 768.30 754.30 720.30 672.30 655.40 574.30

Operating Income Loss 389.70 178.90 208.50 107.80 317.70 164.50 166.40 282.10 206.70 175.20 289.10 251.90 220.60 -25.70 170.40 -20.30 -168.00 -283.80 224.40 233.10 143.30 27.90 193.80 210.00 130.10 25.40 189.20 193.30 90.30 128.00 76.00 -31.00 189.00 230.00 96.00 190.00 315.00 286.00 244.00 225.00 334.00 295.00 276.00 182.00 304.40 348.30 292.00 136.40 270.10 350.80 282.10 246.30 307.40

Interest Expense 11.60 11.40 10.90 11.60 10.60 10.00 10.00 12.00 9.50 11.80 13.40 13.60 13.30 13.90 12.20 12.80 9.60 4.80 4.20 4.40 4.20 5.10 5.20 6.00 4.40 3.80 4.80 4.60 5.00 4.00 4.00 3.00 6.00 4.00 4.00 5.00 3.00 5.00 4.00 4.00 4.00 7.00 5.00 5.60 5.60 5.40 5.50 5.70 6.30 6.40 6.10 4.30 4.40

Interest Paid Net 14.50 7.20 13.90 11.20 11.90 4.70 12.70 12.60 5.10 17.00 17.40 5.90 17.70 5.80 16.60 7.80 3.30 5.10 2.50 5.40 2.40 6.40 2.80 5.10 3.00 2.50 3.60 3.00 2.60 3.00 3.00 4.00 3.00 3.00 2.00 5.00 3.00 5.00 2.00 5.00 13.00 1.00 1.00 0.90 14.40 0.90 1.80 2.10 14.40 2.20 4.90 15.30 1.90

Allocated Share Based Compensation Expense 24.70 35.70 24.30 24.20 24.60 29.30 21.40 19.20 22.50 18.20 22.00 22.20 18.40 18.30 19.80 19.50 15.10 27.70 22.10 27.80 23.00 23.30 22.50 21.30 21.50 18.20 16.90 17.80 21.60 14.00 14.00 18.00 25.00 22.00 32.00 21.00 18.00 19.00 23.00 19.00 31.00 21.00 22.00 22.40 22.30 21.20 21.60 22.70 21.20 16.10 17.90 18.10 15.30

Income Tax Expense Benefit 86.30 40.20 48.00 20.80 53.20 18.60 38.50 63.90 49.60 38.80 59.50 44.80 45.30 38.80 42.40 10.00 -44.90 -38.20 -103.70 54.50 29.50 3.70 79.50 44.50 23.90 -16.40 268.10 47.40 27.30 42.00 28.00 -11.00 50.00 59.00 26.00 49.00 86.00 77.00 73.00 66.00 87.00 83.00 84.00 41.40 78.90 128.50 90.50 36.60 93.10 114.00 90.40 70.00 100.80

Income Taxes Paid Net 22.80 75.30 38.50 41.00 21.90 60.40 32.20 29.50 31.80 24.10 83.80 48.90 35.50 4.90 15.00 46.80 18.90 20.60 32.80 59.80 22.30 45.10 26.30 27.30 3.30 6.30 19.40 7.50 20.80 19.00 33.00 17.00 26.00 82.00 43.00 113.00 28.00 126.00 50.00 74.00 60.00 132.00 36.00 99.80 32.60 128.80 78.10 94.10 69.80 13.90 11.40 56.50 89.00

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 18.40 -12.80 3.40 2.80 -8.70 8.20 0.80 -12.50 7.30 11.60 0.30 1.10 -1.00 4.40 -6.50 -7.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -99.10 72.40 -22.00 -66.80 53.50 -30.00 -36.80 54.50 -49.20 -27.80 -30.20 -8.70 9.50 -30.20 8.90 9.80 8.90 0.40 -3.20 -6.20 -5.80 -2.10 6.50 -6.40 -2.90 32.10 4.80 28.70 34.30 -43.00 12.00 -11.00 -33.00 -13.00 11.00 -143.00 -62.00 -73.00 -1.00 10.00 -10.00 32.00 -12.00 -67.20 -36.70 36.00 -35.00 -10.10 -40.70 NA NA NA NA

Net Income Loss 297.40 147.90 168.60 90.70 276.60 146.90 132.10 216.50 150.50 123.40 217.70 193.30 164.70 -74.10 119.80 -39.10 -127.70 -249.00 334.10 182.10 117.10 31.60 120.00 170.30 109.00 41.30 -81.80 143.80 59.50 82.00 45.00 -22.00 131.00 160.00 64.00 124.00 215.00 201.00 162.00 153.00 237.00 205.00 181.00 127.20 215.70 213.70 193.40 94.40 169.00 233.50 184.10 168.40 205.20

Comprehensive Income Net Of Tax 198.30 220.30 146.60 23.90 330.10 116.90 95.30 271.00 101.30 95.60 187.50 184.60 174.20 -104.30 128.70 -29.30 -118.80 -248.60 330.90 175.90 111.30 29.50 126.50 163.90 106.10 73.40 -77.00 172.50 93.80 39.00 57.00 -33.00 98.00 147.00 75.00 -19.00 153.00 128.00 161.00 163.00 227.00 237.00 169.00 60.00 179.00 249.80 158.20 84.30 128.30 240.90 208.30 158.90 280.20

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02

Assets 7080.90 6800.00 6641.00 6602.60 7004.50 6723.10 6868.40 7039.90 6733.60 6951.10 8135.60 8176.70 7961.90 7887.50 8172.20 7751.60 7740.40 7279.90 7445.90 7228.50 7343.70 5942.80 6092.00 6155.50 6035.30 6143.30 6199.00 6028.30 5814.00 5966.00 6067.00 6118.00 6341.00 6443.00 6068.00 6106.00 6344.00 6398.00 6130.00 6090.00 6060.00 6266.00 5460.00 5418.20 5489.20 5523.50 5194.10 5416.40 5326.50 5328.40 4960.20 5008.60 NA

Liabilities 4541.70 4357.70 4274.00 4152.30 4432.60 4353.90 4427.40 4572.10 4478.00 4587.00 5412.70 5313.90 5244.20 5283.10 5480.20 5207.50 5184.90 4586.80 4329.40 4314.90 4330.90 2655.60 2738.10 2693.50 2614.30 2685.90 2791.50 2518.70 2453.90 2356.00 2469.00 2552.00 2537.00 2632.00 2261.00 2215.00 2269.00 2369.00 2158.00 2056.00 2026.00 2275.00 1699.00 1633.60 1719.50 1787.10 1722.30 1763.90 1796.80 1944.50 1758.50 1595.60 NA

Liabilities And Stockholders Equity 7080.90 6800.00 6641.00 6602.60 7004.50 6723.10 6868.40 7039.90 6733.60 6951.10 8135.60 8176.70 7961.90 7887.50 8172.20 7751.60 7740.40 7279.90 7445.90 7228.50 7343.70 5942.80 6092.00 6155.50 6035.30 6143.30 6199.00 6028.30 5814.00 5966.00 6067.00 6118.00 6341.00 6443.00 6068.00 6106.00 6344.00 6398.00 6130.00 6090.00 6060.00 6266.00 5460.00 5418.20 5489.20 5523.50 5194.10 5416.40 5326.50 5328.40 4960.20 5008.60 NA

Stockholders Equity 2539.20 2442.30 2367.00 2450.30 2571.90 2369.20 2441.00 2467.80 2255.60 2364.10 2722.90 2862.80 2717.70 2604.40 2692.00 2544.10 2555.50 2693.10 3116.50 2913.60 3012.80 3287.20 3353.90 3462.00 3421.00 3457.40 3407.50 3509.60 3360.10 3610.00 3598.00 3566.00 3804.00 3811.00 3807.00 3891.00 4075.00 4029.00 3972.00 4034.00 4034.00 3991.00 3761.00 3784.60 3769.70 3736.40 3471.80 3652.50 3529.70 3383.90 3201.70 3413.00 3172.50

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02

Assets Current 3900.30 3604.60 3447.90 3359.80 3639.40 3394.50 3473.10 3631.30 3440.60 3577.50 4567.30 4632.70 4378.20 4208.00 4276.40 3907.10 3857.00 3375.20 3448.90 3386.70 3654.10 3594.80 3696.40 3693.50 3550.10 3548.40 3533.20 3324.40 3086.70 3034.00 2976.00 3002.00 3452.00 3580.00 3304.00 3324.00 3519.00 3560.00 3321.00 3329.00 3342.00 3558.00 3084.00 2962.80 3002.00 3003.00 2719.30 2899.90 2826.50 2773.90 2515.70 2513.10 NA

Cash And Cash Equivalents At Carrying Value 1940.20 1355.00 1586.90 1662.20 1803.60 1381.80 1607.20 1566.10 1107.10 1456.80 2276.80 2387.90 2596.40 2579.00 2621.50 2012.00 2451.30 1620.40 1079.90 548.10 648.40 584.10 680.50 553.10 532.30 1304.60 1175.70 1111.60 830.40 928.00 434.00 457.00 527.00 380.00 490.00 500.00 763.00 483.00 711.00 797.00 882.00 839.00 940.00 973.70 999.10 543.70 468.50 671.60 815.80 407.70 431.50 643.40 435.90

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1947.00 1362.20 1593.60 1670.60 1812.10 1388.60 1614.20 1573.50 1114.20 1464.30 2285.40 2396.70 2605.20 2588.00 2631.50 2021.80 2460.90 1629.80 1089.40 563.30 691.40 626.50 723.50 596.50 575.80 1355.50 1223.20 1158.90 876.40 970.60 480.20 502.80 NA NA NA 537.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 203.00 334.70 173.60 121.00 113.80 85.10 73.10 131.40 309.60 320.10 710.20 673.10 368.00 197.50 165.70 434.10 259.30 495.90 828.50 1041.40 1280.70 1403.40 1382.50 1319.50 1487.70 699.40 862.30 507.10 740.50 453.00 531.00 619.00 688.00 746.00 661.00 644.00 644.00 708.00 658.00 488.00 533.00 572.00 411.00 324.70 313.20 469.10 563.00 515.70 386.30 477.90 520.00 599.40 NA

Accounts Receivable Net Current 435.20 517.90 371.80 446.50 403.90 461.10 345.80 424.00 489.60 350.40 410.70 419.30 367.20 451.50 373.60 354.00 108.70 277.10 349.40 483.20 290.70 398.10 304.00 432.30 260.00 421.40 295.20 470.30 279.20 285.00 490.00 338.00 473.00 594.00 390.00 655.00 416.00 641.00 357.00 588.00 425.00 577.00 349.00 458.10 383.90 606.80 395.30 547.20 440.20 633.50 388.10 338.10 NA

Inventory Net 998.60 1127.90 1039.10 902.20 1055.10 1195.30 1187.80 1238.40 1261.40 1178.20 929.10 928.20 803.00 759.00 866.00 887.00 773.20 736.20 904.60 1012.50 988.60 817.80 914.50 994.60 890.00 761.30 825.40 864.60 859.90 984.00 1173.00 1242.00 1271.00 1380.00 1270.00 1042.00 1211.00 1292.00 1180.00 1020.00 1117.00 1215.00 1053.00 896.10 981.10 1060.20 964.10 841.60 894.70 988.40 896.30 697.70 732.50

Prepaid Expense And Other Assets Current 274.50 212.90 225.90 171.90 219.20 221.20 208.00 220.90 218.80 217.20 192.50 182.10 185.80 166.60 174.50 158.90 200.60 160.80 254.20 267.90 412.70 359.30 380.50 359.10 342.80 323.70 304.80 300.30 299.20 321.00 289.00 286.00 269.00 268.00 278.00 281.00 276.00 224.00 202.00 224.00 228.00 202.00 186.00 161.90 179.90 177.50 181.90 181.00 177.80 156.90 NA NA NA

Land 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 15.30 16.80 16.80 16.80 16.80 16.80 16.80 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 13.00 13.00 10.00 9.90 9.90 9.90 9.90 9.90 9.90 9.90 9.90 NA NA

Machinery And Equipment Gross 403.40 408.00 393.00 389.50 390.30 381.70 380.00 381.70 368.30 375.20 391.60 388.40 385.20 391.80 395.50 388.10 383.20 378.80 363.30 359.20 353.10 350.40 412.10 438.90 437.30 430.40 429.90 422.70 420.10 406.00 375.00 371.00 336.00 324.00 320.00 317.00 324.00 307.00 293.00 245.00 232.00 208.00 194.00 188.80 182.40 174.80 170.50 157.40 155.20 152.30 151.80 NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02

Property Plant And Equipment Gross 3387.30 3408.70 3312.10 3302.80 3334.10 3251.70 3295.70 3271.50 3136.30 3175.40 3271.90 3251.50 3222.90 3305.70 3421.50 3185.00 3141.80 3107.90 3155.60 3160.00 3099.20 3142.00 3326.10 3411.40 3368.30 3379.80 3366.10 3329.00 3340.40 3514.00 3559.00 3517.00 3404.00 3299.00 3168.00 3115.00 3113.00 3027.00 2947.00 2848.00 2778.00 2704.00 2310.00 2253.50 2239.00 2175.70 2080.30 2058.50 1964.40 1939.60 1860.90 NA NA

Furniture And Fixtures Gross 646.20 650.50 627.30 627.10 637.80 615.60 615.90 598.40 566.20 577.80 597.40 597.20 595.80 608.90 643.70 635.40 637.70 629.50 634.40 629.90 630.00 626.40 665.90 666.80 661.20 671.00 662.30 658.20 690.60 698.00 722.00 721.00 723.00 704.00 690.00 686.00 706.00 694.00 676.00 661.00 660.00 639.00 611.00 601.20 615.60 590.70 566.90 561.80 558.80 551.00 497.00 NA NA

Leasehold Improvements Gross 1282.10 1294.80 1256.00 1249.40 1269.80 1226.10 1230.30 1206.60 1135.70 1156.00 1167.30 1149.20 1146.80 1207.20 1274.10 1239.90 1213.60 1194.50 1223.60 1182.70 1177.70 1169.40 1224.60 1198.90 1180.50 1181.20 1201.00 1179.50 1175.20 1263.00 1261.00 1253.00 1256.00 1215.00 1208.00 1185.00 1195.00 1132.00 1078.00 1064.00 1036.00 1006.00 956.00 934.20 962.20 945.60 923.90 915.00 879.60 876.50 863.80 NA NA

Construction In Progress Gross 69.90 55.10 48.50 46.20 42.90 50.10 46.90 54.30 53.90 49.80 51.80 52.20 32.40 34.50 32.30 40.00 33.00 37.50 65.00 110.80 62.30 58.70 37.30 49.70 35.10 41.50 28.90 29.20 21.80 134.00 235.00 209.00 171.00 147.00 103.00 99.00 81.00 87.00 326.00 312.00 308.00 331.00 87.00 136.90 108.70 94.90 66.30 84.90 56.70 46.10 37.00 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2562.10 2576.60 2486.10 2452.40 2459.80 2376.10 2365.70 2324.00 2237.20 2244.00 2306.50 2280.50 2248.30 2291.70 2335.10 2263.50 2196.00 2128.40 2127.40 2149.00 2112.20 2102.80 2246.80 2280.90 2226.60 2193.50 2150.20 2088.50 2067.10 2000.00 1995.00 1952.00 1840.00 1780.00 1749.00 1679.00 1659.00 1616.00 1584.00 1526.00 1479.00 1424.00 1366.00 1321.30 1312.60 1263.80 1210.60 1174.40 1137.90 1106.10 1075.80 NA NA

Property Plant And Equipment Net 825.20 832.10 826.00 850.40 874.30 875.60 930.00 947.50 899.10 931.40 965.40 971.00 974.60 1014.00 1086.40 921.50 945.80 979.50 1028.20 1011.00 987.00 1039.20 1079.30 1130.50 1141.70 1186.30 1215.90 1240.50 1273.30 1514.00 1564.00 1565.00 1564.00 1519.00 1419.00 1436.00 1454.00 1411.00 1363.00 1322.00 1299.00 1280.00 944.00 932.20 926.40 911.90 869.70 884.10 826.50 833.50 785.10 756.40 NA

Goodwill 876.20 900.60 882.60 888.10 899.90 883.00 892.50 890.40 865.50 886.50 920.00 933.10 937.80 934.60 949.00 935.00 921.90 915.50 917.10 913.80 925.30 919.60 924.80 928.60 928.70 950.50 935.00 933.00 924.20 900.00 936.00 930.00 901.00 906.00 901.00 903.00 917.00 940.00 963.00 964.00 958.00 967.00 963.00 968.00 993.10 1014.00 1002.70 1004.00 1013.40 1024.50 1023.10 996.70 NA

Intangible Assets Net Excluding Goodwill 66.00 69.30 72.50 75.70 79.00 82.20 85.50 92.30 95.60 99.00 107.60 112.20 116.60 121.10 126.00 131.10 136.10 141.00 146.20 152.30 158.20 163.70 169.50 175.00 181.40 188.00 201.50 207.70 213.70 225.00 235.00 240.00 248.00 255.00 260.00 267.00 273.00 283.00 293.00 299.00 305.00 318.00 325.00 327.90 339.80 349.70 354.90 359.00 370.20 378.60 381.20 392.00 NA

Other Assets Noncurrent 90.70 98.40 126.10 125.70 130.10 136.90 122.70 135.00 173.10 139.30 104.10 88.50 83.20 86.40 72.30 97.70 106.00 111.90 91.50 100.00 109.00 158.50 145.50 160.30 162.70 183.50 180.30 179.50 174.70 202.00 238.00 265.00 138.00 140.00 134.00 131.00 132.00 159.00 151.00 135.00 130.00 114.00 113.00 124.70 122.70 125.20 132.10 129.70 145.20 148.60 141.80 147.40 NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02

Liabilities Current 2221.80 2092.40 1573.60 1467.20 1678.20 1610.40 1593.70 1749.60 1709.60 1745.40 2429.60 2260.60 2113.30 1584.80 1676.80 1553.70 1486.90 2092.00 1775.40 1736.00 1591.00 1200.10 1273.70 1241.10 1563.70 1587.20 1710.20 1590.10 1216.90 1151.00 1217.00 1296.00 1214.00 1278.00 1229.00 1186.00 1258.00 1283.00 1061.00 970.00 984.00 1218.00 1179.00 1121.30 1191.60 958.10 933.00 946.20 979.20 1122.40 908.40 792.50 NA

Long Term Debt Current 399.50 399.30 NA NA NA NA NA NA NA NA 499.40 499.10 498.70 NA NA NA 299.90 299.60 298.10 297.30 NA 0.00 0.00 0.00 299.00 298.10 298.30 298.60 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 283.00 271.00 266.60 274.10 NA NA 0.00 NA NA NA NA NA

Accounts Payable Current 489.50 495.70 477.80 332.20 411.80 460.10 448.40 468.00 498.00 562.10 472.80 451.40 370.30 355.90 335.00 284.50 144.20 246.80 267.60 350.30 351.50 202.30 169.10 202.10 202.70 165.60 184.30 172.80 160.90 158.00 159.00 192.00 195.00 206.00 207.00 210.00 229.00 255.00 260.00 203.00 207.00 219.00 196.00 146.90 146.20 224.40 206.50 180.60 169.70 190.00 196.80 176.50 NA

Other Accrued Liabilities Current 7.10 9.50 7.50 9.80 11.50 10.50 10.20 10.10 12.80 8.00 9.20 13.00 8.70 13.00 8.50 14.00 11.60 3.80 10.60 4.30 15.20 4.60 12.60 5.60 8.00 3.70 6.30 2.70 6.40 7.00 3.00 8.00 6.00 22.00 14.00 25.00 14.00 13.00 17.00 15.00 30.00 31.00 17.00 19.50 16.50 NA NA 39.50 NA NA NA NA NA

Accrued Income Taxes Current 110.30 61.40 58.30 79.80 102.30 56.30 61.80 118.70 89.90 50.10 119.80 71.40 60.90 50.60 70.50 82.40 70.90 65.10 69.10 60.10 45.30 29.40 67.60 42.80 45.40 30.00 138.50 56.70 36.60 38.00 20.00 22.00 55.00 16.00 35.00 27.00 132.00 56.00 96.00 77.00 49.00 22.00 71.00 43.20 89.30 35.10 65.10 71.90 142.80 123.10 51.00 39.90 NA

Dividends Payable Current 51.00 51.20 51.50 47.50 47.90 48.50 49.00 49.50 49.70 51.00 48.90 50.60 50.50 NA NA NA 0.00 49.80 50.70 51.30 53.10 48.80 49.10 50.30 50.70 40.60 40.60 40.60 40.60 41.00 41.00 41.00 42.00 42.00 43.00 43.00 39.00 40.00 39.00 40.00 40.00 36.00 36.00 36.40 NA NA NA 18.50 NA NA NA NA NA

Accrued Liabilities Current 231.70 187.10 185.60 192.00 271.60 193.50 178.60 252.50 206.20 205.20 278.10 227.00 227.00 225.00 245.90 202.50 181.00 176.40 232.00 191.40 200.50 235.20 253.10 230.60 217.50 225.80 223.90 212.40 196.80 209.00 188.00 182.00 249.00 203.00 194.00 183.00 202.00 202.00 182.00 183.00 190.00 177.00 174.00 172.30 189.50 172.40 163.70 175.70 168.30 186.10 176.10 NA NA

Other Liabilities Current 996.10 895.70 801.50 809.70 905.10 823.10 809.00 898.50 877.10 886.00 1073.60 962.50 899.30 875.40 975.20 869.10 657.20 717.10 853.10 755.10 900.40 968.40 1037.00 996.20 1016.60 1083.40 1089.10 1062.00 1019.40 955.00 943.00 992.00 949.00 926.00 832.00 715.00 784.00 762.00 705.00 690.00 728.00 694.00 641.00 664.60 682.00 698.60 661.40 693.70 666.70 709.30 652.90 NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02

Long Term Debt Noncurrent 742.60 742.20 1141.10 1140.50 1140.00 1139.50 1139.00 1138.00 1137.50 1137.00 1136.00 1135.50 1135.00 1632.90 1631.90 1631.00 1630.10 396.40 396.30 396.10 692.10 689.10 686.80 683.90 288.00 288.00 290.30 291.80 590.40 589.00 597.00 602.00 596.00 597.00 297.00 298.00 300.00 300.00 300.00 300.00 300.00 300.00 NA 0.00 0.00 265.80 261.00 274.40 265.60 273.70 296.70 275.10 NA

Other Liabilities Noncurrent 110.60 124.30 107.80 113.60 121.00 115.20 113.20 111.50 110.20 111.40 498.40 530.50 548.70 560.80 579.90 356.50 325.80 308.50 316.90 319.10 339.30 540.90 536.90 563.70 560.00 606.70 563.80 561.60 581.90 539.00 581.00 577.00 647.00 667.00 633.00 615.00 599.00 653.00 661.00 654.00 620.00 602.00 369.00 362.10 372.30 376.70 364.10 375.30 389.20 388.20 392.60 383.30 NA

Operating Lease Liability Noncurrent 1057.00 1020.10 1036.10 1014.00 1075.10 1079.00 1099.20 1079.20 1036.70 1075.90 1168.80 1198.30 1231.10 1294.50 1381.50 1460.00 1517.70 1568.30 1637.50 1651.30 1483.90 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

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02

Stockholders Equity 2539.20 2442.30 2367.00 2450.30 2571.90 2369.20 2441.00 2467.80 2255.60 2364.10 2722.90 2862.80 2717.70 2604.40 2692.00 2544.10 2555.50 2693.10 3116.50 2913.60 3012.80 3287.20 3353.90 3462.00 3421.00 3457.40 3407.50 3509.60 3360.10 3610.00 3598.00 3566.00 3804.00 3811.00 3807.00 3891.00 4075.00 4029.00 3972.00 4034.00 4034.00 3991.00 3761.00 3784.60 3769.70 3736.40 3471.80 3652.50 3529.70 3383.90 3201.70 3413.00 3172.50

Additional Paid In Capital Common Stock 3008.50 2983.80 2948.10 2923.80 2899.60 2875.00 2845.70 2808.70 2789.50 2767.00 2729.70 2707.70 2685.50 2667.10 2648.80 2629.00 2609.50 2594.40 2566.70 2544.60 2516.80 2493.80 2470.50 2448.00 2426.70 2383.40 2365.10 2348.20 2330.40 2299.00 2284.00 2259.00 2236.00 2199.00 2170.00 2117.00 2089.00 2056.00 2017.00 1979.00 1952.00 1884.00 1797.00 1752.00 1760.20 1719.60 1668.10 1624.00 1567.00 1529.40 1476.40 1394.20 NA

Retained Earnings Accumulated Deficit 7511.80 7265.40 7168.70 7051.60 7008.40 6779.70 6681.30 6615.10 6448.10 6347.30 6298.60 6129.80 5987.10 5872.90 5947.00 5827.20 5866.30 5994.00 6292.80 6009.40 5878.60 5979.10 5996.30 5925.40 5805.40 5752.20 5751.50 5874.00 5770.80 5997.00 5956.00 5952.00 6015.00 5926.00 5808.00 5787.00 5706.00 5530.00 5369.00 5257.00 5144.00 4961.00 4791.00 4646.80 4555.90 4376.50 4199.30 4042.40 3966.50 3816.00 3600.90 3381.00 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -324.80 -225.70 -298.10 -276.10 -209.30 -262.80 -232.80 -202.80 -257.30 -208.10 -150.20 -120.00 -111.30 -120.80 -90.60 -99.50 -109.30 -118.20 -118.60 -115.40 -109.20 -103.40 -101.30 -107.80 -101.40 -98.50 -130.60 -135.40 -164.10 -223.00 -180.00 -192.00 -200.00 -167.00 -154.00 -165.00 -22.00 40.00 113.00 114.00 104.00 114.00 82.00 93.60 160.80 197.50 161.40 196.60 206.70 247.40 240.00 182.00 NA

Treasury Stock Value 7657.60 7582.50 7453.00 7250.30 7128.10 7024.00 6854.50 6754.50 6726.00 6543.40 6156.50 5856.00 5844.90 5816.10 5814.50 5813.90 5812.30 5778.40 5625.70 5526.30 5274.70 5083.60 5012.90 4804.90 4711.00 4581.00 4579.80 4578.50 4578.30 4464.00 4463.00 4454.00 4248.00 4148.00 4018.00 3849.00 3699.00 3598.00 3528.00 3317.00 3167.00 2969.00 2910.00 2709.00 2708.40 2558.40 2558.20 2211.70 2211.70 2210.10 2116.80 1545.40 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 24.70 35.70 24.30 24.20 24.60 29.30 21.40 19.20 22.50 18.20 22.00 22.20 18.40 18.30 19.80 19.50 15.10 27.70 22.10 27.80 23.00 23.30 22.50 21.30 21.50 18.20 16.90 17.80 21.60 14.00 14.00 18.00 25.00 22.00 32.00 21.00 18.00 19.00 23.00 19.00 31.00 21.00 22.00 22.50 22.00 21.00 22.00 NA NA NA NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02

Net Cash Provided By Used In Operating Activities 738.40 97.20 277.30 121.00 605.10 72.90 270.70 395.10 -43.40 45.30 357.50 216.60 247.60 46.30 347.30 57.60 -70.30 6.60 543.90 6.70 197.40 100.70 470.10 -17.60 230.60 24.00 514.10 102.80 334.20 618.00 -11.00 243.00 486.00 34.00 332.00 4.00 615.00 -140.00 415.00 147.00 540.00 -75.00 295.00 121.60 590.60 38.00 268.70 101.10 500.70 71.10 212.40 370.30 52.60

Net Cash Provided By Used In Investing Activities 55.40 -192.20 -87.60 -52.60 -71.30 -55.40 -77.50 110.10 -37.50 365.60 -93.40 -343.00 -199.40 -61.60 242.80 -206.90 220.70 276.20 130.30 188.40 107.20 -69.20 -77.30 94.30 -827.10 128.70 -404.50 215.20 -128.50 30.00 28.00 -41.00 -80.00 -234.00 -77.00 -164.00 -85.00 -176.00 -264.00 -48.00 -32.00 -301.00 -107.00 -105.90 74.40 39.60 -121.20 -258.80 21.80 -104.50 91.90 -222.40 116.50

Net Cash Provided By Used In Financing Activities -131.30 -186.30 -253.60 -173.80 -156.70 -223.10 -112.00 -83.30 -238.60 -788.60 -356.20 -67.80 -34.30 -6.90 -3.60 -305.80 673.10 268.60 -153.80 -308.20 -244.80 -124.60 -262.60 -54.10 -164.40 -38.80 -48.90 -48.80 -61.00 -142.00 -41.00 -186.00 -252.00 99.00 -275.00 -69.00 -227.00 113.00 -238.00 -185.00 -465.00 268.00 -217.00 -32.30 -209.00 -7.90 -345.60 13.40 -105.00 14.60 -330.70 60.80 -91.60

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02

Net Cash Provided By Used In Operating Activities 738.40 97.20 277.30 121.00 605.10 72.90 270.70 395.10 -43.40 45.30 357.50 216.60 247.60 46.30 347.30 57.60 -70.30 6.60 543.90 6.70 197.40 100.70 470.10 -17.60 230.60 24.00 514.10 102.80 334.20 618.00 -11.00 243.00 486.00 34.00 332.00 4.00 615.00 -140.00 415.00 147.00 540.00 -75.00 295.00 121.60 590.60 38.00 268.70 101.10 500.70 71.10 212.40 370.30 52.60

Net Income Loss 297.40 147.90 168.60 90.70 276.60 146.90 132.10 216.50 150.50 123.40 217.70 193.30 164.70 -74.10 119.80 -39.10 -127.70 -249.00 334.10 182.10 117.10 31.60 120.00 170.30 109.00 41.30 -81.80 143.80 59.50 82.00 45.00 -22.00 131.00 160.00 64.00 124.00 215.00 201.00 162.00 153.00 237.00 205.00 181.00 127.20 215.70 213.70 193.40 94.40 169.00 233.50 184.10 168.40 205.20

Depreciation Depletion And Amortization 54.30 55.90 54.40 56.00 56.20 58.50 58.30 55.20 53.30 54.80 56.20 55.90 57.20 62.10 60.30 61.50 63.70 68.50 68.20 66.60 66.20 69.30 72.00 69.70 70.30 75.80 72.70 73.80 72.90 78.00 76.00 78.00 76.00 77.00 74.00 75.00 78.00 72.00 69.00 65.00 67.00 66.00 60.00 58.30 60.60 57.30 56.10 57.00 56.80 56.00 55.40 50.40 46.40

Increase Decrease In Other Operating Capital Net -37.90 -4.80 3.50 -26.30 17.00 8.10 -3.10 NA NA -22.30 1.60 10.60 18.80 44.60 12.30 12.60 -23.70 -19.90 28.70 6.40 -7.80 -26.40 12.10 8.70 -30.10 13.20 -1.50 24.40 -16.80 -54.00 -10.00 21.00 52.00 -25.00 -21.00 -70.00 -17.00 -36.00 20.00 13.00 59.00 -10.00 -28.00 4.40 -9.40 -28.80 4.60 -42.30 -2.30 -45.50 22.50 -23.40 -29.70

Increase Decrease In Accounts Receivable -58.30 133.70 -70.30 57.10 -68.30 124.30 -97.80 -83.30 157.70 -43.90 -5.10 55.00 -81.60 75.70 17.60 236.00 -186.30 -10.70 -137.90 199.60 -108.60 95.80 -124.60 172.50 -153.80 124.40 -176.30 191.40 -174.00 -193.00 152.00 -174.00 -117.00 206.00 -265.00 251.00 -218.00 293.00 -230.00 163.00 -152.00 224.00 -131.00 84.00 -221.90 204.60 -148.80 105.40 -187.20 253.80 -58.00 -185.10 242.50

Increase Decrease In Inventories -86.90 58.10 145.50 -134.50 -165.60 22.70 128.30 -63.10 119.70 226.10 12.60 131.30 67.70 -95.70 -37.30 100.30 29.00 -162.30 -113.30 37.00 166.30 -88.50 -72.50 104.70 147.10 -69.40 -41.80 -2.00 55.40 -136.00 5.00 168.00 -88.00 113.00 226.00 -143.00 -55.00 137.00 158.00 -99.00 -95.00 142.00 129.00 -70.50 -77.80 85.10 130.70 -54.80 -81.30 101.40 183.00 -39.80 86.70

Deferred Income Tax Expense Benefit 7.80 7.10 12.30 -29.50 -17.70 6.50 -0.40 -14.80 9.70 26.40 -1.70 -3.90 3.80 137.40 -14.90 -20.00 -66.90 -13.10 -140.30 -7.30 -8.10 -5.20 2.50 3.90 7.30 92.10 17.30 -10.60 -14.70 19.00 -12.00 3.00 34.00 -20.00 -18.00 22.00 -2.00 -6.00 -3.00 38.00 -21.00 -8.00 -8.00 37.60 -28.50 11.60 -6.30 6.40 -7.80 -6.60 -7.10 -11.10 -1.00

Share Based Compensation 24.70 35.70 24.30 24.20 24.60 29.30 21.40 19.20 22.50 18.20 22.00 22.20 18.40 18.30 19.80 19.50 15.10 27.70 22.10 27.80 23.00 23.30 22.50 21.30 21.50 18.20 16.90 17.80 21.60 14.00 14.00 18.00 25.00 22.00 32.00 21.00 18.00 19.00 23.00 19.00 31.00 21.00 22.00 22.40 22.30 21.20 21.60 22.70 21.20 16.10 17.90 18.10 15.30

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02

Net Cash Provided By Used In Investing Activities 55.40 -192.20 -87.60 -52.60 -71.30 -55.40 -77.50 110.10 -37.50 365.60 -93.40 -343.00 -199.40 -61.60 242.80 -206.90 220.70 276.20 130.30 188.40 107.20 -69.20 -77.30 94.30 -827.10 128.70 -404.50 215.20 -128.50 30.00 28.00 -41.00 -80.00 -234.00 -77.00 -164.00 -85.00 -176.00 -264.00 -48.00 -32.00 -301.00 -107.00 -105.90 74.40 39.60 -121.20 -258.80 21.80 -104.50 91.90 -222.40 116.50

Payments To Acquire Productive Assets 61.20 41.70 33.40 39.90 42.50 42.80 39.60 72.00 44.50 39.40 50.20 35.20 28.20 27.00 26.90 32.60 21.30 54.30 85.40 81.20 49.40 48.50 56.10 50.80 42.30 38.60 48.30 32.80 41.90 60.00 87.00 78.00 123.00 134.00 68.00 91.00 124.00 91.00 85.00 95.00 81.00 148.00 66.00 81.50 77.70 55.70 61.60 112.10 67.70 53.10 39.30 77.70 55.30

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02

Net Cash Provided By Used In Financing Activities -131.30 -186.30 -253.60 -173.80 -156.70 -223.10 -112.00 -83.30 -238.60 -788.60 -356.20 -67.80 -34.30 -6.90 -3.60 -305.80 673.10 268.60 -153.80 -308.20 -244.80 -124.60 -262.60 -54.10 -164.40 -38.80 -48.90 -48.80 -61.00 -142.00 -41.00 -186.00 -252.00 99.00 -275.00 -69.00 -227.00 113.00 -238.00 -185.00 -465.00 268.00 -217.00 -32.30 -209.00 -7.90 -345.60 13.40 -105.00 14.60 -330.70 60.80 -91.60

Payments Of Dividends Common Stock 51.20 51.40 47.50 47.90 48.50 49.00 49.20 49.70 51.00 48.10 50.60 NA NA 0.00 0.00 0.00 49.80 50.70 51.30 53.10 48.80 49.40 50.30 50.70 40.60 40.30 40.60 40.60 40.50 42.00 41.00 41.00 42.00 43.00 43.00 39.00 40.00 39.00 40.00 40.00 36.00 37.00 36.00 0.00 72.80 36.50 18.50 18.50 18.40 18.50 18.90 9.50 9.60

Payments For Repurchase Of Common Stock 74.40 129.00 201.20 120.90 103.10 168.90 56.80 28.50 182.60 234.70 300.50 11.10 28.80 1.60 0.60 1.60 33.90 152.70 99.40 251.60 191.10 70.70 208.00 93.90 130.00 1.20 1.30 0.20 14.40 0.00 0.00 115.00 100.00 130.00 169.00 150.00 101.00 70.00 211.00 150.00 198.00 59.00 151.00 0.60 150.00 0.20 346.50 0.00 1.60 93.30 324.50 0.00 100.70

2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2016-12-31 2016-10-01 2016-07-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-01-01 2010-10-02

Revenues 2143.50 1726.00 1512.20 1567.90 1934.00 1633.00 1496.50 1832.30 1579.90 1490.60 1815.40 1504.10 1376.30 1287.00 1432.80 1193.50 487.50 1274.10 1750.70 1706.20 1428.80 1505.70 1725.80 1690.90 1390.60 1529.20 1641.80 1664.20 1347.10 1714.00 1821.00 1552.00 1946.00 1970.00 1618.00 1885.00 2033.00 1994.00 1708.00 1867.00 2015.00 1915.00 1653.00 1643.30 1846.10 1862.00 1593.40 1622.90 1805.60 1904.60 1526.40 1548.00 1532.10

Wholesale, Asia, Transferred At Point In Time 16.20 24.00 20.10 26.10 21.00 30.30 25.40 24.70 28.20 20.20 18.40 21.50 15.40 20.50 15.90 17.30 5.40 19.60 15.50 22.00 12.10 22.90 13.40 22.20 12.60 20.20 13.60 17.90 7.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wholesale, Europe, Transferred At Point In Time 256.70 293.00 234.00 260.30 224.20 288.40 223.80 214.40 288.70 199.70 216.50 266.00 184.10 272.30 149.70 185.30 41.50 193.10 180.60 241.60 142.30 242.70 166.50 231.60 138.00 234.30 143.70 233.50 115.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wholesale, North America, Transferred At Point In Time 254.10 272.20 191.50 293.70 240.20 280.00 220.70 284.10 302.60 262.90 290.30 281.20 249.90 265.20 262.40 228.20 22.50 338.00 335.60 423.30 316.30 386.00 365.50 452.80 310.10 429.70 377.10 451.30 313.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Licensing Agreements, Other Non Reportable Segment Related, Transferred Over Time 34.70 40.40 34.00 36.70 32.80 40.00 36.80 39.20 43.40 40.20 41.00 34.90 39.30 31.70 36.80 31.10 22.80 41.30 45.90 42.20 38.70 41.60 47.70 44.40 39.00 43.70 44.30 46.90 41.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retail, Asia, Transferred At Point In Time 490.50 356.20 370.80 368.20 425.40 318.10 352.10 361.50 288.20 313.90 364.20 248.40 272.80 268.90 313.70 219.30 166.50 194.10 274.10 233.30 246.50 250.60 261.40 222.50 235.40 236.60 237.40 198.90 201.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retail, Europe, Transferred At Point In Time 347.70 272.90 245.10 208.90 297.30 238.40 226.70 254.90 204.80 215.90 246.40 229.50 170.80 97.80 165.90 174.20 79.20 160.30 257.20 238.60 218.50 192.20 248.70 227.60 212.60 185.70 234.80 229.50 207.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retail, North America, Transferred At Point In Time 743.60 467.30 416.70 374.00 693.10 437.80 411.00 653.50 424.00 437.80 638.40 421.90 412.20 303.80 453.00 314.70 142.60 291.30 575.00 457.90 403.10 322.40 543.20 435.40 387.50 329.60 509.30 424.30 396.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wholesale, Transferred At Point In Time 527.00 589.20 445.60 580.10 485.40 598.70 469.90 523.20 619.50 482.80 525.40 569.00 454.40 562.20 433.40 433.10 69.90 554.90 534.60 688.80 472.50 656.20 556.50 713.60 466.20 693.60 542.80 710.00 442.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Licensing Agreements, Transferred Over Time 34.70 40.40 34.00 36.70 32.80 40.00 36.80 39.20 43.40 40.20 41.00 34.90 39.30 31.70 36.80 31.10 22.80 41.30 45.90 42.20 38.70 41.60 47.70 44.40 39.00 43.70 44.30 46.90 41.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retail, Transferred At Point In Time 1581.80 1096.40 1032.60 951.10 1415.80 994.30 989.80 1269.90 917.00 967.60 1249.00 900.20 882.60 693.10 962.60 729.30 394.80 677.90 1170.20 975.20 917.60 807.90 1121.60 932.90 885.40 791.90 1054.70 907.30 862.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Asia 506.70 380.20 390.90 394.30 446.40 348.40 377.50 386.20 316.40 334.10 382.60 269.90 288.20 289.40 329.60 236.60 171.90 213.70 289.60 255.30 258.60 273.50 274.80 244.70 248.00 256.80 251.00 216.80 209.10 235.20 216.50 211.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Europe 604.40 565.90 479.10 469.20 521.50 526.80 450.50 469.30 493.50 415.60 462.90 495.50 354.90 370.10 315.60 359.50 120.70 353.40 437.80 480.20 360.80 434.90 415.20 459.20 350.60 420.00 378.50 463.00 323.50 349.20 445.80 377.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

North America 997.70 739.50 608.20 667.70 933.30 717.80 631.70 937.60 726.60 700.70 928.70 703.10 662.10 569.00 715.40 542.90 165.10 629.30 910.60 881.20 719.40 708.40 908.70 888.20 697.60 759.30 886.40 875.60 709.70 1000.80 1044.80 855.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Non Reportable Segment Related 34.70 40.40 34.00 36.70 32.80 40.00 36.80 39.20 43.40 40.20 41.20 35.60 71.10 58.50 72.20 54.50 29.80 77.70 112.70 89.50 90.00 88.90 127.10 98.80 94.40 93.10 125.90 108.80 104.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other 34.70 40.40 34.00 36.70 32.80 40.00 36.80 39.20 43.40 40.20 41.20 35.60 71.10 58.50 72.20 54.50 29.80 77.70 112.70 89.50 90.00 88.90 127.10 98.80 94.40 93.10 125.90 108.80 104.80 129.40 113.50 107.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

1037.80 785.00 647.80 708.60 973.70 763.30 676.60 983.10 777.00 746.20 974.50 741.90 735.40 627.30 788.60 597.80 194.70 708.00 1025.40 972.60 810.40 795.20 1033.40 984.20 789.40 850.30 1009.50 980.80 811.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

506.70 380.20 390.90 394.30 446.40 348.40 377.50 386.20 316.50 334.00 382.90 270.20 288.40 289.50 329.80 236.90 171.90 213.80 289.80 255.60 258.90 273.70 275.00 245.10 248.40 257.00 251.30 217.30 209.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

599.00 560.80 473.50 465.00 513.90 521.30 442.40 463.00 486.40 410.40 458.00 492.00 352.50 370.20 314.40 358.80 120.90 352.30 435.50 478.00 359.50 436.80 417.40 461.60 352.80 421.90 381.00 466.10 326.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 976.70 744.90 615.50 677.00 924.50 726.70 643.00 941.30 737.30 712.10 939.20 709.10 708.00 600.00 749.50 567.70 186.10 671.00 966.00 911.10 760.10 748.00 968.90 923.30 738.90 798.00 946.30 917.90 764.60 1064.00 1092.00 910.00 1251.00 1247.00 1029.00 1180.00 1317.00 1246.00 1084.00 1088.00 1320.00 1231.00 1105.00 978.00 1204.00 1169.00 1037.00 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

Derivative Assets

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Derivative Liabilities

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

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 Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Payments For Proceeds From Other Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

Line plots across dimensions of each concept