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2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Common Stock Value 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.50 0.50 0.50 0.50 0.40 0.40 0.40 NA 0.40 0.40 0.42 0.41 0.39 0.39 0.39 NA NA NA NA

Earnings Per Share Basic 0.84 -2.10 0.48 -0.09 1.53 1.81 2.13 1.86 -0.07 1.71 1.96 1.62 1.24 1.60 0.69 1.13 0.90 1.20 1.56 2.01 1.29 1.18 1.51 1.32 1.16 1.40 1.19 1.03 1.02 1.33 1.27 0.93 -0.43 1.42 1.40 0.81 -2610000.00 1.06 1.24 0.97 -740000.00 1.17 1.14 1.10 4679996.02 1.30 1.50 1.17 0.80 1.14 0.89 1.01 0.65 0.65 1.16 1.09 1.01

Earnings Per Share Diluted 0.84 -2.10 0.48 -0.09 1.53 1.80 2.12 1.85 -0.07 1.70 1.94 1.60 1.23 1.60 0.69 1.12 0.89 1.19 1.55 1.99 1.28 1.17 1.50 1.31 1.15 1.39 1.18 1.02 1.01 1.32 1.26 0.93 -0.43 1.41 1.39 0.81 -2610000.00 1.05 1.24 0.96 -740000.00 1.16 1.13 1.09 4639996.06 1.29 1.49 1.16 0.79 1.13 0.88 0.99 0.65 0.65 1.14 1.07 0.98

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Revenue From Contract With Customer Excluding Assessed Tax 1608.20 1649.80 1768.60 1224.10 1244.70 1325.30 1349.40 1298.50 1216.60 892.70 886.90 814.10 780.50 758.20 634.10 734.20 738.20 772.30 873.70 853.80 881.70 925.40 959.70 878.80 881.70 856.90 869.20 813.50 758.10 809.60 838.60 818.20 773.50 882.30 942.20 911.70 775.60 829.80 850.40 801.20 727.20 768.20 822.00 778.20 715.60 779.50 863.90 807.90 727.00 736.88 681.78 662.65 555.68 555.70 590.80 584.18 507.32

Revenue From Contract With Customer Including Assessed Tax 1608.20 1649.80 1768.60 1224.10 1244.70 1325.30 1349.40 1298.50 1216.60 892.70 886.90 814.10 780.50 758.20 634.10 734.20 738.20 772.30 873.70 853.80 881.70 925.40 959.70 878.80 881.70 856.90 869.20 878.80 758.10 809.60 838.60 818.20 773.50 882.30 942.20 911.70 775.60 829.80 850.40 801.20 727.20 768.20 822.00 778.20 715.60 779.50 863.90 807.90 727.00 736.88 681.78 662.65 555.68 555.70 590.80 584.18 507.32

Revenues 1608.20 1649.80 1768.60 1224.10 1244.70 1325.30 1349.40 1298.50 1216.60 892.70 886.90 814.10 780.50 758.20 634.10 734.20 738.20 772.30 873.70 853.80 881.70 925.40 959.70 878.80 881.70 856.90 869.20 878.80 758.10 809.60 838.60 818.20 773.50 882.30 942.20 911.70 775.60 829.80 850.40 801.20 727.20 768.20 822.00 778.20 715.60 779.50 863.90 807.90 727.00 736.88 681.78 662.65 555.68 555.70 590.80 584.18 507.32

Cost Of Goods And Services Sold 1045.00 1107.60 1204.80 826.00 838.10 917.60 915.90 876.60 882.40 638.10 635.40 568.70 NA 536.60 463.80 530.90 548.00 570.40 639.70 619.20 642.00 682.80 712.30 643.90 602.30 630.00 646.40 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

Gross Profit 563.20 542.20 563.80 398.10 406.60 407.70 433.50 421.90 334.20 254.60 251.50 245.40 213.50 221.60 170.30 203.30 190.20 201.90 234.00 234.60 239.70 242.60 247.40 234.90 218.50 227.00 223.00 215.60 193.20 231.70 222.90 217.40 219.80 241.10 251.40 220.90 188.10 203.80 211.00 194.40 178.00 196.50 209.20 199.50 160.70 192.60 220.10 197.60 170.90 179.63 150.67 164.81 130.27 130.32 144.66 143.50 130.91

Operating Costs And Expenses 409.50 388.90 412.20 329.20 254.00 233.80 238.60 252.00 281.80 144.40 140.20 148.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 386.20 562.60 412.20 329.20 254.90 233.80 238.60 252.00 315.30 147.20 142.50 148.30 NA 131.60 124.40 133.30 128.50 129.10 138.00 114.00 149.90 173.20 147.80 146.70 139.80 132.60 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 NA

Operating Income Loss 177.00 -20.40 151.60 68.90 151.70 173.90 194.90 169.90 18.90 107.40 109.00 97.10 74.20 90.00 45.90 70.00 61.70 72.80 96.00 120.60 89.80 69.40 99.60 88.20 78.30 94.00 83.00 74.80 70.10 89.80 91.40 69.30 -14.10 100.10 103.20 63.60 -110.60 74.70 87.70 69.70 -27.80 78.80 81.10 75.90 47.10 83.30 103.30 79.10 58.60 78.14 54.81 64.12 38.29 38.35 69.88 66.80 62.77

Interest Expense 107.70 111.50 116.40 95.40 43.40 21.40 13.40 9.00 14.30 22.00 11.50 12.60 NA 9.00 10.60 11.60 12.50 13.50 13.40 13.60 14.30 13.70 14.20 13.00 13.50 13.50 14.70 14.40 14.50 14.40 14.80 15.00 15.10 15.10 16.40 13.60 NA 9.80 10.30 10.40 10.50 10.60 10.70 10.60 10.90 10.60 11.20 11.80 10.70 10.48 4.81 5.09 5.22 5.24 4.82 4.48 5.06

Interest Paid Net 110.10 110.00 24.40 75.10 30.10 16.60 9.90 10.10 5.40 14.50 2.70 12.60 NA 14.40 5.70 16.10 7.30 18.10 8.20 18.10 8.60 20.20 7.20 18.20 6.40 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

Income Tax Expense Benefit 17.80 12.70 9.90 12.30 8.90 33.20 40.60 36.20 11.30 17.80 19.20 20.20 NA 17.10 8.50 13.90 13.70 9.90 16.40 21.20 18.80 3.60 18.30 15.70 12.70 17.60 15.00 13.80 9.60 15.40 19.40 12.70 -9.40 21.70 22.80 13.30 NA 18.10 21.00 16.00 -3.70 15.00 17.90 15.30 5.70 17.90 28.20 17.80 14.70 20.62 14.43 18.52 7.68 7.63 19.83 20.06 18.48

Income Taxes Paid Net 40.00 50.00 93.90 23.00 38.60 52.30 77.90 18.80 32.90 23.90 30.50 15.80 NA 5.20 7.90 7.30 10.40 11.30 13.60 7.00 15.00 23.70 26.20 16.30 14.70 14.40 16.80 13.80 12.30 14.10 27.50 13.00 12.60 13.40 19.50 24.60 NA 14.90 11.10 8.30 14.20 13.10 13.90 8.40 7.70 36.60 5.30 14.30 NA NA NA NA NA NA NA NA NA

Profit Loss 56.60 -138.60 33.20 -5.50 102.70 121.90 143.20 127.10 -3.20 71.10 81.20 67.00 51.50 66.30 29.30 46.70 37.60 50.80 67.40 86.80 56.50 52.70 67.30 59.30 52.60 63.60 54.30 47.60 47.10 61.10 58.40 42.70 -18.60 64.30 64.90 37.90 -115.80 48.80 58.10 45.00 -32.80 54.50 53.60 50.70 30.90 55.20 64.30 49.90 33.70 47.49 35.98 40.82 26.16 26.18 45.88 42.77 39.87

Other Comprehensive Income Loss Net Of Tax 135.40 -90.70 -27.70 52.20 165.80 -187.40 -158.90 19.90 -1.00 -29.80 15.10 -15.50 NA 49.00 31.00 -89.00 40.60 -46.20 -9.60 28.20 -22.40 -16.00 -88.90 41.10 13.80 33.70 52.20 56.50 -63.30 -0.50 -35.40 36.80 -22.50 -52.80 -9.50 -22.10 NA -20.60 12.10 -10.60 24.90 15.30 -36.10 0.20 -8.40 39.00 -53.30 63.30 NA NA NA NA NA NA NA NA NA

Net Income Loss 55.90 -139.50 32.10 -5.90 101.50 119.80 142.00 125.60 -4.80 69.50 79.60 65.60 50.40 65.00 28.10 45.80 36.70 49.70 66.60 85.90 55.60 51.30 65.90 58.40 51.50 62.20 53.00 46.30 45.60 59.60 56.60 41.60 -19.30 63.40 62.80 36.40 -116.50 47.50 56.20 43.80 -33.20 52.60 51.10 49.50 29.90 54.30 62.70 48.70 33.50 45.67 34.33 38.84 25.24 25.26 44.65 41.72 37.76

Comprehensive Income Net Of Tax 190.50 -229.80 5.60 46.00 266.00 -64.60 -14.60 145.10 -6.20 39.90 94.00 50.40 NA 113.10 59.20 -42.50 76.70 4.70 57.50 113.60 33.10 36.40 -21.20 98.50 64.80 95.30 104.70 102.30 -16.10 59.00 22.10 78.00 -41.10 11.60 53.50 15.30 NA 27.60 68.60 33.80 -8.30 67.00 15.60 50.10 17.10 94.20 11.00 113.20 19.70 -60.44 38.28 51.20 88.43 88.45 27.91 11.65 NA

Goodwill Impairment Loss 0.00 57.30 NA NA NA NA NA NA 33.00 NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 9.50 NA NA 0.00 0.00 NA NA NA NA NA NA 79.90 NA NA NA 118.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Assets 15431.40 15365.00 15857.80 16547.40 10268.90 10249.00 10458.50 10471.10 10281.60 4485.00 4773.70 4627.20 4589.00 4479.40 4408.10 4585.90 4430.70 4478.30 4660.30 4705.90 4623.80 4601.30 4634.70 4507.20 4388.20 4464.00 4483.00 4444.40 4358.50 4477.10 4540.60 4600.20 4591.70 4878.40 4965.00 4967.50 3407.60 3671.40 3799.40 3726.50 3643.50 3709.30 3668.10 3678.40 3569.10 3423.70 3463.50 3467.50 3266.51 3372.66 2646.54 2544.14 NA 2449.10 NA NA NA

Liabilities And Stockholders Equity 15431.40 15365.00 15857.80 16547.40 10268.90 10249.00 10458.50 10471.10 10281.60 4485.00 4773.70 4627.20 4589.00 4479.40 4408.10 4585.90 4430.70 4478.30 4660.30 4705.90 4623.80 4601.30 4634.70 4507.20 4388.20 4464.00 4483.00 4444.40 4358.50 4477.10 4540.60 4600.20 4591.70 4878.40 4965.00 4967.50 3407.60 3671.40 3799.40 3726.50 3643.50 3709.30 3668.10 3678.40 3569.10 3423.70 3463.50 3467.50 3266.51 3372.66 2646.54 2544.14 2449.14 NA NA NA NA

Stockholders Equity 6344.30 6169.20 6410.30 6420.60 6388.20 6139.90 6276.70 6383.70 6311.90 2694.80 2665.00 2584.10 2544.40 2421.90 2319.10 2270.60 2351.10 2301.30 2401.00 2414.90 2310.50 2332.50 2310.00 2389.10 2325.50 2269.10 2205.80 2132.60 2038.80 2062.80 2012.00 1998.90 1937.30 1985.00 1992.00 1945.50 1934.40 2131.10 2146.00 2084.70 2056.20 2070.40 2008.30 1999.00 1953.40 1735.10 1647.90 1643.40 1535.93 1517.43 1442.04 1407.79 1361.96 NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Assets Current 3384.00 3372.00 3475.00 4109.10 3000.50 3046.10 3097.50 2972.40 2722.80 1836.50 2084.20 1926.40 1851.30 1752.60 1675.70 1834.40 1607.70 1667.90 1802.90 1836.50 1817.70 1729.90 1724.30 1686.10 1574.40 1630.20 1643.10 1615.40 1532.00 1597.90 1636.80 1649.50 1635.20 1785.30 1820.70 1800.60 1652.00 1718.70 1841.60 1758.30 1725.90 1717.50 1675.40 1652.70 1539.90 1398.60 1437.30 1409.30 1291.12 1386.60 1239.71 1167.40 1088.05 NA NA NA NA

Cash And Cash Equivalents At Carrying Value 574.00 540.60 NA NA 688.50 723.60 NA NA 672.80 NA NA NA 611.30 NA NA NA 331.40 NA NA NA 248.60 184.40 175.60 169.90 139.60 186.60 243.70 262.30 284.50 281.60 271.50 249.10 252.90 254.60 247.60 229.70 334.10 327.30 445.30 406.40 466.00 462.70 414.40 411.90 375.30 185.80 190.90 164.20 142.63 124.41 275.35 259.46 NA 174.50 134.08 152.50 258.14

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 635.30 598.80 659.60 1143.30 688.50 723.60 702.50 624.70 672.80 328.60 618.50 566.40 611.30 487.50 432.20 604.50 331.40 293.00 291.30 264.30 248.60 184.40 175.60 169.90 139.60 NA NA NA 284.50 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

Accounts Receivable Net Current 921.60 918.70 1013.90 1028.30 797.40 816.00 854.80 832.20 785.80 560.90 558.00 483.90 432.00 472.50 427.20 464.00 461.40 491.70 547.80 545.90 551.90 582.90 607.70 562.80 506.30 527.30 544.50 509.00 462.20 501.00 522.50 498.10 462.00 551.00 580.30 582.50 447.50 545.70 565.20 543.80 463.80 481.90 512.30 509.30 446.00 466.50 525.00 508.70 424.19 498.75 410.56 393.37 331.02 NA NA NA NA

Inventory Net 1274.20 1302.80 1576.10 1732.50 1336.90 1361.50 1388.40 1336.90 1106.60 808.20 759.20 722.20 690.30 677.20 679.70 655.30 678.40 725.70 765.30 803.80 767.20 791.00 785.30 778.30 757.10 734.90 698.20 687.90 660.80 685.60 711.40 756.80 775.00 745.80 768.60 784.10 691.70 681.70 659.40 646.00 618.70 606.10 581.70 573.10 557.00 594.90 583.90 590.60 575.78 626.86 436.38 401.23 390.59 NA NA NA NA

Prepaid Expense And Other Assets Current 245.60 224.00 224.30 200.40 150.90 134.20 141.20 166.90 145.10 127.40 141.00 145.90 108.60 110.40 131.30 104.00 133.70 154.70 163.10 172.00 157.90 171.60 155.70 175.10 171.40 181.40 156.70 156.20 124.50 129.70 131.40 145.50 145.30 135.60 134.00 128.10 111.70 116.50 126.70 112.10 130.60 118.50 113.50 113.40 112.90 108.50 86.50 115.20 99.93 77.18 87.82 NA 110.67 NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Amortization Of Intangible Assets 85.10 87.00 89.40 46.30 46.10 45.60 46.50 47.30 44.60 10.50 11.10 11.20 NA 11.90 12.20 12.20 12.30 12.60 12.60 12.80 13.50 13.80 14.00 13.60 13.30 13.90 13.90 14.10 15.00 15.60 15.80 15.60 16.20 16.70 16.70 14.30 NA 11.80 11.60 11.30 11.10 10.90 11.00 11.10 11.20 11.10 10.90 10.80 10.10 8.70 7.30 7.10 5.40 5.40 5.20 5.10 NA

Goodwill 6553.10 6473.00 6618.90 6526.70 4018.80 3968.80 4026.00 4051.30 4039.20 1506.20 1511.80 1509.10 1518.20 1508.40 1498.30 1494.00 1501.30 1496.40 1506.70 1507.40 1509.20 1524.30 1535.10 1484.50 1477.10 1475.20 1469.00 1457.40 1453.20 1466.00 1466.00 1472.40 1465.60 1564.00 1569.00 1561.10 1004.00 1126.30 1121.40 1123.40 1081.90 1143.90 1142.70 1153.40 1151.00 1144.90 1139.00 1147.20 1117.55 1135.70 793.72 776.71 NA 775.70 711.24 686.35 NA

Intangible Assets Net Excluding Goodwill 4083.40 4117.30 4239.70 4414.60 2229.90 2239.30 2326.60 2402.70 2429.20 492.00 504.90 515.10 530.30 535.40 542.90 552.80 567.20 577.50 594.70 606.10 1036.00 653.20 676.60 659.90 1093.60 682.40 692.30 699.50 1070.80 734.10 749.10 768.00 1078.60 804.90 822.70 856.50 202.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 4083.40 4117.30 4239.70 4414.70 2229.90 NA NA NA 2429.20 NA NA NA 530.30 NA NA NA 567.20 NA NA NA 625.50 NA NA NA 670.50 NA NA NA 711.70 NA NA NA 777.80 NA NA NA 202.30 234.90 233.70 242.20 244.20 259.60 269.30 282.00 293.20 302.50 312.30 323.30 316.33 295.20 185.83 171.14 175.49 NA 138.99 116.22 NA

Other Assets Noncurrent 69.00 61.00 81.00 75.70 57.90 53.20 36.30 39.80 33.80 20.60 21.60 18.30 16.40 15.00 11.70 21.20 20.10 19.90 22.50 23.00 21.70 21.70 21.10 15.60 14.70 13.80 13.80 14.60 11.70 13.50 13.20 15.40 16.00 29.40 42.60 34.50 17.80 19.50 22.70 19.90 18.10 15.70 12.40 12.50 11.90 10.90 9.80 15.60 7.53 11.44 15.14 15.35 13.85 NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Liabilities Current 1326.40 1305.40 1381.10 1405.80 1002.20 1052.80 1120.80 1056.60 1095.30 768.90 938.80 871.00 822.00 830.80 578.40 580.30 560.50 589.20 645.30 676.50 683.50 661.70 768.10 713.20 712.00 734.90 732.80 714.00 701.60 699.90 599.80 581.90 612.80 680.40 712.70 721.30 561.30 592.60 761.90 754.40 700.90 720.10 581.50 601.40 533.90 602.90 616.80 552.30 524.50 595.91 490.48 453.41 399.34 NA NA NA NA

Long Term Debt Current 3.90 3.70 72.60 74.20 33.80 30.70 30.60 3.20 4.90 1.00 230.90 230.80 231.00 230.60 0.60 0.60 0.60 0.60 0.60 2.10 0.50 0.60 100.50 100.80 101.20 100.60 100.70 100.40 100.60 100.80 3.60 6.10 6.30 49.00 75.60 71.30 8.40 8.30 158.20 158.90 158.40 159.60 11.10 67.70 -63.80 83.80 11.10 15.20 10.03 13.28 14.28 19.19 8.64 NA NA NA NA

Accounts Payable Current 549.40 588.00 678.50 666.70 497.70 548.20 652.80 641.30 643.80 512.70 461.40 412.30 360.10 363.80 342.60 340.30 337.00 362.30 416.70 429.60 424.80 415.30 438.60 423.50 384.30 417.20 406.50 393.80 334.20 343.60 341.40 338.50 336.20 353.30 382.90 390.20 312.20 347.90 364.50 361.20 304.60 319.30 334.70 328.00 251.80 292.70 341.70 308.40 249.40 308.86 279.31 262.34 231.71 NA NA NA NA

Other Accrued Liabilities Current 325.20 273.10 292.70 383.50 280.00 294.10 261.90 238.00 253.20 135.50 133.70 124.00 120.50 112.40 116.70 112.80 118.40 106.80 103.20 122.60 136.00 140.80 128.50 108.10 132.70 117.70 123.80 113.00 137.00 130.40 138.40 120.50 134.70 131.80 127.20 139.10 125.50 128.20 134.70 124.10 132.00 131.80 128.70 116.30 124.00 124.30 155.90 128.50 149.85 186.85 120.95 103.01 88.60 NA NA NA NA

Dividends Payable Current 23.20 23.20 23.20 23.20 23.20 23.10 23.30 22.10 22.30 13.40 13.40 12.20 12.20 12.20 12.20 12.10 12.20 12.30 12.60 12.00 12.00 12.20 12.20 11.40 11.50 11.50 11.60 10.70 10.70 10.70 10.70 10.30 10.30 10.30 10.30 9.80 9.80 9.80 9.90 9.00 9.00 9.00 9.00 8.50 8.50 7.90 7.90 7.50 7.48 7.47 6.96 6.57 6.56 NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Long Term Debt 6380.90 6497.60 6682.30 7284.80 2023.50 2195.90 2163.10 2060.60 1918.50 NA 1019.90 1017.70 1071.40 1070.80 1125.70 1364.90 1137.50 1200.90 1223.30 1215.30 1307.10 1278.90 1335.60 1182.30 1141.10 1214.40 1300.20 1369.50 1411.50 1510.50 1614.10 1705.40 1721.90 1813.70 1893.00 1946.90 633.80 676.90 767.00 767.80 767.40 768.70 768.60 822.20 818.50 865.50 910.90 986.20 919.19 968.42 442.33 NA 436.89 NA NA NA NA

Long Term Debt Noncurrent 6377.00 6493.90 6609.70 7210.60 1989.70 2165.20 2132.50 2057.40 1913.60 647.30 789.00 786.90 840.40 840.20 1125.10 1364.30 1136.90 1200.30 1222.70 1213.20 1306.60 1278.30 1235.10 1081.50 1039.90 1113.80 1199.50 1269.10 1310.90 1409.70 1610.50 1699.30 1715.60 1764.70 1817.40 1875.60 625.40 668.60 608.80 608.90 609.00 609.10 757.50 754.50 754.70 781.70 899.80 971.00 909.16 955.15 428.04 430.78 428.26 NA NA NA NA

Deferred Income Tax Liabilities Net 1012.70 1022.90 1083.20 1150.80 591.90 586.50 620.10 661.70 652.00 167.10 175.30 173.50 172.00 177.60 174.90 161.30 171.90 163.00 NA NA 148.30 NA NA NA 135.30 NA NA NA 97.70 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

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 120.40 108.70 112.90 116.40 97.60 101.30 102.90 108.00 111.70 60.70 63.70 66.60 69.50 74.10 76.30 78.40 80.80 89.80 93.20 96.50 96.20 93.50 95.80 101.20 101.00 102.80 107.40 106.90 106.50 100.90 106.20 106.10 105.90 109.20 110.80 107.20 65.00 40.00 41.00 40.80 39.70 67.10 69.80 68.70 69.20 52.30 61.10 61.80 60.59 54.26 55.43 51.32 51.13 NA NA NA NA

Minority Interest 20.80 27.10 26.60 35.10 34.40 31.90 39.00 40.10 38.20 32.90 31.50 33.70 32.60 30.00 27.90 29.50 29.30 27.80 29.40 29.10 28.00 27.00 30.70 31.10 29.20 33.30 43.00 41.20 39.40 39.50 37.90 37.30 45.50 45.50 45.80 44.30 44.90 45.60 48.40 46.80 46.20 45.80 45.80 43.90 43.10 41.80 42.90 42.20 40.47 40.08 38.53 36.61 35.20 NA NA NA NA

Other Liabilities Noncurrent 77.20 83.90 88.90 84.90 76.80 79.40 76.00 72.10 69.40 58.60 57.20 55.50 53.00 47.00 45.80 43.10 48.00 49.40 50.30 54.00 49.50 52.80 49.00 47.30 44.40 50.90 51.00 49.10 46.00 45.40 46.20 48.30 46.10 38.50 38.50 42.00 38.10 34.60 33.00 32.10 34.40 52.80 45.00 48.70 47.00 39.00 40.30 38.90 40.65 48.76 54.87 34.30 41.22 NA NA NA NA

Operating Lease Liability Noncurrent 132.20 128.90 145.10 123.20 88.10 92.00 90.50 91.50 89.50 54.70 53.20 55.90 55.10 55.50 58.00 51.40 51.00 55.30 57.90 65.10 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 NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Stockholders Equity 6344.30 6169.20 6410.30 6420.60 6388.20 6139.90 6276.70 6383.70 6311.90 2694.80 2665.00 2584.10 2544.40 2421.90 2319.10 2270.60 2351.10 2301.30 2401.00 2414.90 2310.50 2332.50 2310.00 2389.10 2325.50 2269.10 2205.80 2132.60 2038.80 2062.80 2012.00 1998.90 1937.30 1985.00 1992.00 1945.50 1934.40 2131.10 2146.00 2084.70 2056.20 2070.40 2008.30 1999.00 1953.40 1735.10 1647.90 1643.40 1535.93 1517.43 1442.04 1407.79 1361.96 NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6365.10 6196.30 6436.90 6455.70 6422.60 6171.80 6315.70 6423.80 6350.10 2727.70 2696.50 2617.80 2577.00 2451.90 2347.00 2300.10 2380.40 2329.10 2430.40 2444.00 2338.50 2359.50 2340.70 2420.20 2354.70 2302.40 2248.80 2173.80 2078.20 2102.30 2049.90 2036.20 1982.80 2030.50 2037.80 1989.80 1979.30 2176.70 2194.40 2131.50 2102.40 2116.20 2054.10 2042.90 1996.50 1776.90 1690.80 1685.60 1576.40 1557.51 1480.57 1444.40 NA 1397.20 1348.25 1252.65 1230.55

Common Stock Value 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.50 0.50 0.50 0.50 0.40 0.40 0.40 NA 0.40 0.40 0.42 0.41 0.39 0.39 0.39 NA NA NA NA

Additional Paid In Capital Common Stock 4646.20 4638.40 4626.50 4619.20 4609.60 4604.10 4611.60 4631.10 4651.80 701.70 698.40 698.10 696.60 695.90 694.00 692.50 701.80 707.80 750.70 786.40 783.60 818.70 820.80 857.50 877.50 874.50 890.80 906.80 904.50 901.60 899.00 897.30 900.80 897.10 905.10 901.70 896.10 889.90 922.50 919.80 916.10 913.00 910.10 907.30 903.30 697.60 695.10 692.90 689.46 688.04 543.21 538.36 535.81 NA NA NA NA

Retained Earnings Accumulated Deficit 1979.80 1947.10 2109.80 2100.90 2130.00 2051.70 1996.60 1927.50 1854.50 2186.40 2130.30 2064.10 2010.70 1972.50 1919.70 1903.80 1886.70 1870.90 1882.70 1851.80 1777.90 1742.30 1704.40 1655.10 1611.60 1571.50 1525.00 1487.50 1452.00 1417.20 1368.40 1322.50 1291.10 1320.70 1267.90 1215.50 1188.90 1318.10 1280.40 1234.20 1199.40 1241.60 1198.00 1156.00 1115.00 1093.70 1047.20 992.50 951.28 925.30 887.10 859.74 827.47 NA NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -282.40 -417.00 -326.70 -300.20 -352.10 -516.60 -332.20 -175.60 -195.10 -193.70 -164.10 -178.50 -163.30 -246.90 -295.00 -326.10 -237.80 -277.80 -232.80 -223.70 -251.40 -228.90 -215.60 -123.90 -164.00 -177.30 -210.40 -262.10 -318.10 -256.40 -255.80 -221.30 -255.00 -233.20 -181.40 -172.10 -151.00 -77.30 -57.40 -69.80 -59.80 -84.70 -100.20 -64.70 -65.30 -56.60 -94.80 -42.40 -105.22 -96.32 11.34 9.30 -1.70 NA NA NA NA

Minority Interest 20.80 27.10 26.60 35.10 34.40 31.90 39.00 40.10 38.20 32.90 31.50 33.70 32.60 30.00 27.90 29.50 29.30 27.80 29.40 29.10 28.00 27.00 30.70 31.10 29.20 33.30 43.00 41.20 39.40 39.50 37.90 37.30 45.50 45.50 45.80 44.30 44.90 45.60 48.40 46.80 46.20 45.80 45.80 43.90 43.10 41.80 42.90 42.20 40.47 40.08 38.53 36.61 35.20 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.20 12.90 14.50 6.00 5.50 5.80 4.90 6.30 13.40 3.70 4.50 3.30 NA 2.70 2.80 2.70 3.00 2.60 3.10 4.30 6.40 3.30 3.80 3.40 3.30 3.20 4.10 3.00 3.20 3.00 3.80 3.30 3.30 3.50 4.10 3.00 NA 2.20 3.60 2.70 3.10 2.90 3.10 2.30 2.30 2.20 2.40 2.10 4.20 3.90 4.48 1.75 1.78 1.73 1.90 1.71 1.36

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 7.80 0.00 8.40 NA 0.00 6.20 NA NA 0.00 0.00 4.50 NA NA 0.10 2.70 NA 0.00 1.50 0.00 0.30 0.00 1.60 NA NA 5.70 NA NA NA 0.00 0.00 NA NA 0.00 0.00 0.00 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Operating Activities 201.30 186.70 221.10 106.20 198.20 133.10 110.80 -5.90 99.60 121.50 87.10 49.50 NA 120.30 86.90 102.70 137.30 140.60 112.30 18.30 112.40 106.00 101.80 42.50 56.90 86.10 98.40 50.50 111.20 154.10 116.10 58.20 113.90 131.50 118.20 17.50 NA 81.80 99.50 45.80 66.50 81.20 91.30 66.00 75.50 71.80 135.90 68.50 89.10 66.60 53.38 56.20 26.80 26.81 48.86 55.36 44.37

Net Cash Provided By Used In Investing Activities -30.40 -25.00 -62.10 -4865.50 -29.20 -22.00 -15.10 -47.00 -138.20 -11.20 -14.60 -11.70 NA -7.00 -6.90 -7.90 -9.70 0.30 -15.50 99.20 -12.10 -14.70 -182.60 -18.50 -15.80 -10.10 -16.40 -15.50 9.90 -27.40 14.50 -16.60 -23.60 -18.80 -37.10 -1408.10 NA -65.20 -42.40 -94.70 -53.00 -19.00 -26.60 -26.80 -35.10 -27.50 -24.50 -110.50 -14.00 -733.70 -24.06 19.69 18.86 18.86 -63.18 -110.07 -40.30

Net Cash Provided By Used In Financing Activities -151.10 -210.40 -638.50 5203.60 -232.80 -51.60 6.50 3.70 383.20 -398.70 -25.40 -76.70 NA -68.40 -255.50 188.70 -93.60 -131.50 -66.30 -106.00 -33.90 -80.20 94.30 2.10 -91.70 -134.40 -104.20 -60.30 -111.00 -115.90 -103.30 -46.60 -87.40 -101.30 -62.80 1288.10 NA -135.20 -18.00 -7.10 -11.30 -15.60 -61.00 -3.00 148.50 -51.10 -82.10 61.80 -56.40 519.30 -14.45 7.23 -5.55 -5.55 -6.74 -49.35 -8.66

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Operating Activities 201.30 186.70 221.10 106.20 198.20 133.10 110.80 -5.90 99.60 121.50 87.10 49.50 NA 120.30 86.90 102.70 137.30 140.60 112.30 18.30 112.40 106.00 101.80 42.50 56.90 86.10 98.40 50.50 111.20 154.10 116.10 58.20 113.90 131.50 118.20 17.50 NA 81.80 99.50 45.80 66.50 81.20 91.30 66.00 75.50 71.80 135.90 68.50 89.10 66.60 53.38 56.20 26.80 26.81 48.86 55.36 44.37

Net Income Loss 55.90 -139.50 32.10 -5.90 101.50 119.80 142.00 125.60 -4.80 69.50 79.60 65.60 50.40 65.00 28.10 45.80 36.70 49.70 66.60 85.90 55.60 51.30 65.90 58.40 51.50 62.20 53.00 46.30 45.60 59.60 56.60 41.60 -19.30 63.40 62.80 36.40 -116.50 47.50 56.20 43.80 -33.20 52.60 51.10 49.50 29.90 54.30 62.70 48.70 33.50 45.67 34.33 38.84 25.24 25.26 44.65 41.72 37.76

Profit Loss 56.60 -138.60 33.20 -5.50 102.70 121.90 143.20 127.10 -3.20 71.10 81.20 67.00 51.50 66.30 29.30 46.70 37.60 50.80 67.40 86.80 56.50 52.70 67.30 59.30 52.60 63.60 54.30 47.60 47.10 61.10 58.40 42.70 -18.60 64.30 64.90 37.90 -115.80 48.80 58.10 45.00 -32.80 54.50 53.60 50.70 30.90 55.20 64.30 49.90 33.70 47.49 35.98 40.82 26.16 26.18 45.88 42.77 39.87

Depreciation Depletion And Amortization 138.40 140.90 137.00 76.50 77.00 74.10 78.40 77.90 77.80 30.50 30.50 31.80 NA 32.90 33.30 32.60 34.10 33.90 32.20 34.30 36.10 35.30 36.20 34.80 34.10 34.30 34.40 34.40 38.80 37.60 38.90 40.10 39.30 42.00 42.20 35.90 NA 35.60 35.20 32.80 33.40 31.70 31.80 31.60 31.00 34.40 32.20 30.90 28.50 26.10 22.00 21.60 NA 18.61 18.39 18.87 17.02

Increase Decrease In Inventories -55.90 -52.00 -107.60 -47.10 -47.90 -0.50 78.50 144.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Payable -51.40 -14.40 14.00 -18.30 -64.70 -47.30 -14.90 -2.60 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Expense Benefit -25.90 -35.20 NA NA -19.50 -19.60 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 9.10 12.90 14.50 21.70 5.50 5.80 4.90 6.30 13.40 3.70 4.50 3.30 NA 2.70 2.80 2.70 3.00 2.60 3.10 4.30 6.40 3.30 3.80 3.40 3.30 3.20 4.10 3.00 3.20 3.00 3.80 3.30 3.30 3.50 4.10 3.00 NA 2.20 3.60 2.70 3.10 2.90 3.10 2.30 2.30 2.30 2.40 2.10 4.20 3.90 4.40 1.75 1.78 1.73 1.90 1.70 1.36

Amortization Of Financing Costs 3.00 2.90 3.90 23.00 17.80 0.40 0.50 0.90 6.70 3.90 3.80 4.80 NA 0.40 0.40 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Investing Activities -30.40 -25.00 -62.10 -4865.50 -29.20 -22.00 -15.10 -47.00 -138.20 -11.20 -14.60 -11.70 NA -7.00 -6.90 -7.90 -9.70 0.30 -15.50 99.20 -12.10 -14.70 -182.60 -18.50 -15.80 -10.10 -16.40 -15.50 9.90 -27.40 14.50 -16.60 -23.60 -18.80 -37.10 -1408.10 NA -65.20 -42.40 -94.70 -53.00 -19.00 -26.60 -26.80 -35.10 -27.50 -24.50 -110.50 -14.00 -733.70 -24.06 19.69 18.86 18.86 -63.18 -110.07 -40.30

Payments To Acquire Property Plant And Equipment 30.40 25.20 44.80 18.70 29.20 22.00 19.20 13.40 17.00 13.20 13.60 10.70 NA 9.30 9.50 10.90 15.10 21.10 36.00 20.20 18.40 18.70 21.20 19.30 16.20 15.30 16.70 17.00 19.10 14.40 16.80 14.90 26.80 20.70 23.50 21.20 NA 17.60 20.60 22.30 17.30 18.20 26.60 20.60 -157.10 21.30 25.00 19.80 -101.90 5.80 10.80 27.73 15.01 -74.99 11.76 6.99 11.24

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Financing Activities -151.10 -210.40 -638.50 5203.60 -232.80 -51.60 6.50 3.70 383.20 -398.70 -25.40 -76.70 NA -68.40 -255.50 188.70 -93.60 -131.50 -66.30 -106.00 -33.90 -80.20 94.30 2.10 -91.70 -134.40 -104.20 -60.30 -111.00 -115.90 -103.30 -46.60 -87.40 -101.30 -62.80 1288.10 NA -135.20 -18.00 -7.10 -11.30 -15.60 -61.00 -3.00 148.50 -51.10 -82.10 61.80 -56.40 519.30 -14.45 7.23 -5.55 -5.55 -6.74 -49.35 -8.66

Payments Of Dividends Common Stock 23.20 23.20 23.20 23.20 23.00 23.60 22.00 22.30 297.80 13.40 12.20 12.20 NA 12.20 12.10 12.20 12.30 12.60 12.00 12.00 12.10 12.20 11.40 11.50 11.40 11.70 10.60 10.80 10.80 10.80 10.30 10.20 10.30 10.20 9.90 9.80 NA 9.90 9.10 9.00 9.00 9.10 8.50 8.50 7.90 7.90 7.50 7.50 7.50 7.00 6.57 6.56 6.56 6.57 6.56 6.00 5.98

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 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 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 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 2011-04-02 2011-01-01 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Revenues 1608.20 1649.80 1768.60 1224.10 1244.70 1325.30 1349.40 1298.50 1216.60 892.70 886.90 814.10 780.50 758.20 634.10 734.20 738.20 772.30 873.70 853.80 881.70 925.40 959.70 878.80 881.70 856.90 869.20 878.80 758.10 809.60 838.60 818.20 773.50 882.30 942.20 911.70 775.60 829.80 850.40 801.20 727.20 768.20 822.00 778.20 715.60 779.50 863.90 807.90 727.00 736.88 681.78 662.65 555.68 555.70 590.80 584.18 507.32

Altra Merger Agreement, Acquisition Related Costs 4.40 7.50 9.50 81.30 -9.30 4.20 8.60 99.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Altra Merger Agreement, Fair Value Adjustment To Inventory 1.60 8.80 44.10 64.20 1.60 1.40 7.40 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 NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 1608.20 1649.80 1768.60 1224.10 1244.70 1325.30 1349.40 1298.50 1216.60 892.70 886.90 814.10 780.50 758.20 634.10 734.20 738.20 772.30 873.70 853.80 881.70 925.40 959.70 878.80 881.70 856.90 869.20 813.50 758.10 809.60 838.60 818.20 773.50 882.30 942.20 911.70 775.60 829.80 850.40 801.20 727.20 768.20 822.00 778.20 715.60 779.50 863.90 807.90 727.00 736.88 681.78 662.65 555.68 555.70 590.80 584.18 507.32

Intersegment Elimination 16.50 11.50 14.50 13.60 6.40 10.80 6.20 8.40 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 NA NA NA NA NA NA NA NA

Intersegment Elimination, Automation And Motion Control -5.60 -4.20 -5.90 -5.20 -3.30 -5.60 -1.70 -3.40 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 NA NA NA NA NA NA NA NA

Intersegment Elimination, Industrial Powertrain Solutions -3.40 -3.60 -4.40 -3.50 -2.00 -1.90 -1.80 -1.60 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Industrial Systems -0.60 -0.60 -0.70 -0.70 0.40 -0.40 -0.50 -0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Power Efficiency Solutions -6.90 -3.10 -3.50 -4.20 -2.40 -2.90 -2.20 -2.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Automation And Motion Control 426.30 424.00 479.00 208.40 204.60 198.20 195.80 187.70 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Industrial Powertrain Solutions 653.10 644.30 703.10 417.90 414.30 417.50 423.90 417.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Industrial Systems 120.40 128.60 137.40 137.70 199.10 148.40 138.30 131.20 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Power Efficiency Solutions 424.90 464.40 463.60 473.70 497.90 572.00 597.60 570.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Automation And Motion Control 420.70 419.80 473.10 203.20 201.30 192.60 194.10 184.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial Powertrain Solutions 649.70 640.70 698.70 414.40 412.30 415.60 422.10 416.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial Systems 119.80 128.00 136.70 137.00 199.50 148.00 137.80 130.70 146.70 148.00 145.20 136.40 139.80 138.80 120.60 129.60 138.00 143.80 155.50 138.10 163.50 165.80 176.80 165.00 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

Power Efficiency Solutions 418.00 461.30 460.10 469.50 495.50 569.10 595.40 567.20 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 1608.20 1649.80 1768.60 1224.10 1244.70 1325.30 1349.40 1298.50 1216.60 892.70 886.90 814.10 780.50 758.20 634.10 734.20 738.20 772.30 873.70 853.80 881.70 925.40 959.70 878.80 881.70 856.90 869.20 878.80 758.10 809.60 838.60 818.20 773.50 882.30 942.20 911.70 775.60 829.80 850.40 801.20 727.20 768.20 822.00 778.20 715.60 779.50 863.90 807.90 727.00 736.88 681.78 662.65 555.68 555.70 590.80 584.18 507.32

Automation And Motion Control 420.70 419.80 473.10 203.20 201.30 192.60 194.10 184.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial Powertrain Solutions 649.70 640.70 698.70 414.40 412.30 415.60 422.10 416.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial Systems 119.80 128.00 136.70 137.00 153.10 163.50 154.70 144.70 146.70 148.00 145.20 136.40 139.80 138.80 120.60 129.60 138.00 143.80 155.50 138.10 163.50 165.80 176.80 165.00 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

Power Efficiency Solutions 418.00 461.30 460.10 469.50 495.50 569.10 595.40 567.20 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

158.50 149.20 164.20 98.40 112.60 137.40 130.60 124.20 134.10 108.00 115.50 105.40 NA 88.20 74.00 73.70 82.80 84.60 89.40 85.50 58.30 81.40 109.20 84.30 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

255.30 273.30 285.10 154.90 156.30 149.90 164.20 156.70 143.10 74.80 74.30 69.30 NA 42.20 69.90 73.20 74.20 76.00 82.80 83.70 90.90 98.10 80.80 54.80 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

1096.40 1133.50 1230.20 876.10 945.40 991.40 984.50 935.30 860.40 666.10 649.90 598.70 NA 572.20 463.70 561.80 546.60 580.90 665.70 651.80 652.30 691.20 733.00 675.30 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

Rest Of World 98.00 93.80 89.10 94.70 30.40 46.60 70.10 82.30 79.00 43.80 47.20 40.70 NA 55.60 26.50 25.50 34.60 30.80 35.80 32.80 1086.90 54.70 36.70 64.40 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

, Industrial Systems 32.70 36.40 40.80 36.70 37.40 44.70 37.60 39.40 46.70 49.90 46.90 43.20 NA 35.70 36.60 36.80 40.20 42.70 42.60 41.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Industrial Systems 11.80 12.90 15.50 15.60 13.20 11.90 13.30 12.30 11.20 11.50 12.10 11.60 NA 6.40 14.70 13.20 10.00 11.80 14.10 13.30 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

, Industrial Systems 62.80 68.30 69.80 73.70 91.60 95.20 92.40 82.40 76.40 74.80 73.90 71.10 NA 71.10 69.20 72.90 75.50 78.80 87.20 72.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Rest Of World, Industrial Systems 12.50 10.40 10.60 11.00 10.90 11.70 11.40 10.60 12.40 11.80 12.30 10.50 NA 25.60 0.10 6.70 12.30 10.50 11.60 11.30 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

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept