Home Data Calendar Blog

RVTY

Tables

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Common Stock Value 120.65 122.09 123.37 123.49 123.43 123.35 124.35 125.98 126.30 126.22 126.22 126.14 126.24 126.20 112.03 112.07 112.09 111.88 111.50 111.31 111.14 111.09 111.07 110.89 110.60 111.09 110.72 110.62 110.36 110.21 110.20 109.86 109.62 109.51 109.39 109.02 112.03 111.91 113.36 113.19 112.48 112.96 112.88 113.10 112.63 112.38 112.00 111.86 115.04 114.59 114.06 113.83 113.16 113.08 113.08 112.71 115.72 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 123.03 123.48 123.54 NA 124.20 125.40 126.47 NA 126.54 126.51 126.64 NA 115.02 112.42 112.50 NA 112.29 111.87 111.64 NA 111.56 111.53 111.29 NA 111.75 111.45 111.33 NA 110.99 110.76 110.20 NA 110.08 109.84 111.19 NA 113.42 113.83 113.44 NA 113.76 113.97 113.78 NA 113.11 112.72 114.72 NA 115.00 114.58 114.12 NA 113.42 113.62 115.14 NA 118.21 118.30 117.93

Weighted Average Number Of Shares Outstanding Basic NA 122.81 123.35 123.43 NA 123.99 125.22 126.28 NA 126.16 126.13 126.14 NA 114.51 111.97 112.03 NA 111.68 111.33 111.12 NA 110.95 110.84 110.54 NA 110.72 110.48 110.30 NA 110.00 109.89 109.47 NA 109.19 108.97 110.41 NA 112.63 113.02 112.64 NA 112.65 112.79 112.55 NA 111.83 111.58 113.45 NA 113.86 113.52 113.10 NA 112.70 112.49 114.00 NA 117.47 117.36 117.19

Earnings Per Share Basic 0.78 0.77 0.45 0.21 0.65 0.08 0.28 4.51 1.01 0.68 1.42 1.40 1.51 1.12 2.20 3.39 3.40 1.58 1.23 0.30 0.58 0.53 0.62 0.32 0.64 0.69 0.58 0.24 -0.37 0.83 1.86 0.35 0.59 0.53 0.59 0.43 0.61 0.49 0.43 0.36 0.27 0.38 0.45 0.30 0.60 0.36 0.25 0.28 -0.14 0.26 0.30 0.20 -0.74 0.31 0.25 0.21 2.52 0.11 0.49 0.21

Earnings Per Share Diluted 0.78 0.77 0.45 0.21 0.65 0.08 0.28 4.50 1.01 0.67 1.42 1.40 1.50 1.11 2.19 3.37 3.38 1.57 1.23 0.30 0.58 0.52 0.62 0.32 0.64 0.69 0.57 0.23 -0.37 0.82 1.84 0.35 0.59 0.53 0.58 0.43 0.61 0.48 0.43 0.36 0.27 0.37 0.44 0.30 0.59 0.36 0.25 0.28 -0.14 0.26 0.29 0.20 -0.74 0.31 0.25 0.20 2.49 0.11 0.49 0.21

Income Loss From Continuing Operations Per Basic Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Income Loss From Continuing Operations Per Diluted Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Revenue From Contract With Customer Excluding Assessed Tax 729.37 684.05 691.68 649.92 695.90 670.74 709.07 674.87 741.21 711.80 1229.57 1259.44 1027.91 1166.68 1228.47 1307.69 1354.61 964.02 811.72 652.40 805.50 706.92 722.52 648.74 756.35 674.31 703.36 643.97 641.63 554.27 546.96 514.12 566.77 514.49 536.24 498.02 608.12 563.44 563.91 526.90 608.39 542.05 556.17 530.61 593.28 524.28 543.30 505.38 572.92 509.60 521.79 510.89 540.19 453.74 479.49 447.86 469.97 419.14 421.61 393.62

Revenues 729.37 684.05 691.68 649.92 695.90 670.74 709.07 674.87 741.21 711.80 895.64 963.16 1027.91 861.32 910.75 1027.84 1354.61 964.02 811.72 652.40 805.50 706.92 722.52 648.74 756.35 674.31 703.36 643.97 641.63 554.27 546.96 514.12 566.77 514.49 536.24 498.02 608.12 563.44 563.91 526.90 608.39 542.05 556.17 530.61 593.28 524.28 543.30 505.38 572.92 509.60 521.79 510.89 540.19 453.74 479.49 447.86 469.97 419.14 421.61 393.62

Cost Of Revenue NA 299.23 306.18 294.87 NA 298.22 306.74 293.50 NA 304.76 563.41 580.21 NA 534.85 543.28 522.54 NA 436.58 364.37 344.37 NA 364.65 374.72 340.93 380.10 341.99 363.22 351.75 NA 285.31 289.36 274.50 NA 287.25 307.38 288.59 NA 308.83 311.39 291.53 NA 298.74 308.19 296.38 NA 290.76 301.00 280.49 NA 278.86 283.00 278.88 NA 254.19 270.49 247.64 261.64 233.36 232.36 218.35

Cost Of Goods And Services Sold NA 299.23 306.18 294.87 NA 298.22 306.74 293.50 NA 304.76 563.41 580.21 NA 534.85 543.28 522.54 NA 436.58 364.37 344.37 NA 364.65 374.72 340.93 380.10 341.99 363.22 351.75 NA 285.45 289.46 274.50 NA 287.25 307.38 288.59 NA 308.83 311.39 291.53 NA 298.74 308.19 296.38 NA 290.76 301.00 280.49 NA 278.86 283.00 278.88 NA 254.19 270.49 247.64 261.64 233.36 232.36 218.35

Research And Development Expense 49.21 49.14 48.13 50.36 49.60 53.04 57.25 56.69 54.54 53.52 73.35 76.61 80.32 68.61 65.82 60.22 56.82 50.13 49.52 48.91 47.64 45.38 48.34 47.98 51.97 48.85 47.20 45.98 37.67 34.89 33.56 33.29 22.31 33.17 35.01 33.78 30.03 31.09 32.68 32.12 30.97 30.44 30.35 29.45 32.70 31.54 34.60 34.18 33.54 32.41 34.07 32.62 31.11 30.23 28.16 26.32 25.61 23.81 22.92 23.06

Selling General And Administrative Expense 244.33 237.52 251.65 260.57 256.72 250.25 267.02 248.56 259.77 239.97 330.02 334.39 355.25 339.05 281.82 251.41 263.05 225.25 221.03 208.57 210.74 204.17 201.55 198.86 210.54 196.77 204.88 199.72 172.27 150.86 147.94 145.09 153.55 145.79 153.99 147.54 158.50 147.73 146.74 145.87 216.65 143.00 147.25 153.20 141.95 143.65 148.75 151.50 180.71 145.44 149.74 156.85 217.50 135.10 140.01 134.56 125.27 120.55 123.25 121.59

Operating Income Loss 118.75 98.15 85.72 44.12 77.16 69.23 78.06 76.12 137.47 110.78 250.86 254.84 299.89 221.97 332.49 467.78 510.25 248.01 175.64 44.68 138.25 78.66 91.73 53.33 115.68 80.20 88.06 39.94 97.42 79.81 76.00 51.58 80.44 81.23 71.19 68.77 84.72 75.90 68.13 57.38 30.57 58.78 69.64 50.73 84.68 57.20 39.66 35.90 -30.84 43.22 49.79 36.38 -25.86 34.21 37.49 39.34 48.85 41.42 33.24 30.62

Income Loss From Continuing Operations 88.38 93.39 72.61 28.70 63.57 32.47 58.62 24.84 97.50 69.51 179.25 177.00 184.09 127.78 245.97 379.34 380.43 176.74 137.21 33.72 64.55 58.61 69.14 35.45 71.32 75.44 64.67 26.04 -38.44 96.55 62.73 36.06 62.29 57.75 61.22 47.51 68.48 54.90 49.00 40.31 31.31 42.90 52.00 34.32 68.40 40.30 26.94 32.29 -16.19 28.99 33.57 22.08 -83.22 26.70 27.89 25.90 43.14 26.55 47.18 19.64

Income Tax Expense Benefit 6.17 6.97 14.06 5.85 -32.19 18.13 12.93 4.59 40.95 12.63 45.22 40.60 121.49 33.88 80.09 101.14 92.66 57.02 27.61 0.97 0.75 4.64 2.69 1.31 8.11 2.60 7.04 2.47 119.33 8.51 8.07 3.92 1.39 12.22 4.58 10.18 6.33 9.06 8.29 7.65 -10.67 4.91 8.67 5.12 -10.58 4.56 -0.14 -8.43 -26.55 2.36 4.86 1.48 46.58 3.59 5.33 7.69 2.29 8.19 7.72 7.86

Other Comprehensive Income Loss Net Of Tax -164.19 110.02 -16.58 -48.66 102.55 -74.27 -0.59 143.12 202.28 -190.70 -212.37 -84.03 -16.50 -53.76 11.73 -72.21 111.81 72.91 61.66 -78.68 43.81 -62.70 -7.22 2.95 -15.83 -30.08 -102.59 18.54 7.06 9.85 18.20 19.23 -46.08 -9.43 -31.00 31.60 -12.56 -46.71 12.24 -23.73 -23.15 -32.95 2.71 0.60 8.39 16.75 -0.94 -13.19 7.70 20.76 -30.06 14.10 NA NA NA NA NA NA NA NA

Net Income Loss 94.64 94.37 55.36 26.01 78.56 9.50 35.56 569.48 127.66 85.35 179.21 176.96 190.18 127.74 245.93 379.31 380.36 176.70 137.16 33.66 64.50 58.56 69.09 35.41 71.29 76.55 64.06 26.02 -41.12 91.08 204.07 38.60 64.85 58.13 63.86 47.47 68.25 54.86 48.97 40.33 30.79 42.28 50.49 34.22 66.87 40.20 27.93 32.22 -15.86 29.59 33.63 22.57 -83.64 35.32 28.55 23.52 292.93 13.39 57.64 24.39

Comprehensive Income Net Of Tax -69.55 204.39 38.78 -22.65 181.11 -64.77 34.97 712.59 329.94 -105.35 -33.15 92.94 173.69 73.98 257.67 307.09 492.17 249.60 198.82 -45.02 108.31 -4.15 61.87 38.36 55.46 46.47 -38.52 44.56 -34.06 100.93 222.27 57.83 18.77 48.70 32.86 79.06 55.70 8.15 61.21 16.61 7.63 9.33 53.20 34.83 75.26 56.94 26.98 19.02 -8.15 50.36 3.58 36.67 -98.95 -6.30 45.03 72.55 279.78 66.62 15.52 NA

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Assets 12392.48 12769.74 13424.85 13432.70 13564.67 13421.55 14218.55 14638.16 14129.85 13823.76 14189.71 14848.47 15000.55 14899.85 8739.46 8762.73 7960.31 6865.56 6636.82 6384.40 6538.56 6489.08 6399.07 6086.50 5975.52 5862.35 5957.78 6126.19 6091.46 4738.95 4605.10 4340.50 4276.68 4304.56 4194.00 4210.72 4166.30 4031.67 4082.76 4028.27 4134.07 3886.47 3936.57 3971.08 3946.71 3851.53 3811.28 3808.15 3901.76 3889.97 3800.94 3864.24 3834.20 3401.94 3595.86 3306.10 3209.37 NA NA NA

Liabilities 4725.60 4848.04 5554.53 5586.21 5691.93 5727.27 6348.59 6604.35 6746.98 6758.56 7022.55 7662.12 7859.31 7941.26 4499.65 4760.42 4224.82 3633.88 3669.35 3624.65 3724.74 3782.28 3692.20 3448.03 3390.57 3289.89 3440.60 3570.93 3588.28 2202.93 2166.47 2131.51 2123.11 2169.13 2105.79 2161.24 2055.85 1977.34 1961.85 1968.39 2091.97 1823.72 1880.58 1941.64 1952.22 1931.95 1951.43 1973.72 1961.95 1947.53 1915.61 1981.65 1991.98 1456.80 1639.40 1398.17 1283.56 NA NA NA

Liabilities And Stockholders Equity 12392.48 12769.74 13424.85 13432.70 13564.67 13421.55 14218.55 14638.16 14129.85 13823.76 14189.71 14848.47 15000.55 14899.85 8739.46 8762.73 7960.31 6865.56 6636.82 6384.40 6538.56 6489.08 6399.07 6086.50 5975.52 5862.35 5957.78 6126.19 6091.46 4738.95 4605.10 4340.50 4276.68 4304.56 4194.00 4210.72 4166.30 4031.67 4082.76 4028.27 4134.07 3886.47 3936.57 3971.08 3946.71 3851.53 3811.28 3808.15 3901.76 3889.97 3800.94 3864.24 3834.20 3401.94 3595.86 3306.10 3209.37 NA NA NA

Stockholders Equity 7666.87 7921.70 7870.31 7846.50 7872.74 7694.28 7869.96 8033.81 7382.88 7065.20 7167.15 7186.34 7141.24 6958.59 4239.81 4002.30 3735.49 3231.68 2967.46 2759.75 2813.82 2706.80 2706.87 2638.47 2584.95 2572.47 2517.18 2555.25 2503.19 2536.03 2438.64 2208.99 2153.57 2135.42 2088.20 2049.48 2110.44 2054.32 2120.90 2059.89 2042.10 2062.75 2055.99 2029.44 1994.49 1919.57 1859.85 1834.42 1939.81 1942.44 1885.33 1882.58 1842.22 1945.14 1956.46 1907.93 1925.82 NA NA NA

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Assets Current 2349.61 2448.41 3158.69 3059.34 3001.09 2913.24 3523.34 3795.61 3288.56 3116.48 2107.77 2454.51 2440.78 2250.80 2259.99 2674.57 2238.92 1675.82 1531.41 1341.83 1374.38 1548.40 1337.76 1247.65 1234.63 1165.49 1202.41 1234.00 1199.95 1545.66 1433.83 1116.58 1189.93 1153.57 1078.95 1049.82 1033.16 1073.84 1070.33 1022.53 1068.55 1074.35 1080.65 1097.58 1044.84 948.42 906.50 896.69 971.75 940.99 897.80 908.06 862.22 929.83 1076.17 1087.70 1085.04 NA NA NA

Cash And Cash Equivalents At Carrying Value 1163.40 1229.78 1248.12 998.08 913.16 1136.72 1331.90 2267.18 454.36 400.74 360.86 669.75 618.32 487.37 572.81 988.23 402.04 258.29 218.54 195.15 191.88 392.97 150.02 134.25 163.11 149.51 163.39 180.80 202.13 709.49 616.31 288.33 359.26 311.66 248.08 210.73 237.93 195.07 192.17 168.92 174.82 203.68 205.26 224.11 173.24 132.30 112.47 125.87 171.44 170.83 171.40 144.76 142.34 248.10 395.21 415.85 420.09 250.99 215.66 181.74

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1164.45 1230.81 1249.43 999.47 914.37 1137.96 1333.32 2268.56 470.75 416.31 361.93 670.75 619.34 489.06 726.70 990.40 402.61 258.40 219.94 195.17 191.89 395.98 153.22 137.46 166.31 152.72 163.60 181.00 202.37 709.72 616.56 290.63 376.57 NA NA NA 238.27 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 632.40 602.14 597.44 588.97 632.81 644.57 626.93 586.92 612.78 540.87 932.13 941.72 1023.79 947.80 992.60 978.60 1155.11 797.91 708.80 626.15 725.18 646.29 654.45 623.93 632.67 551.38 564.04 575.74 552.30 440.65 440.41 411.08 425.59 443.27 435.82 436.75 439.01 414.19 425.70 415.38 470.56 427.01 443.72 442.98 470.03 428.53 434.80 410.78 457.01 394.94 389.47 407.87 409.89 359.67 382.72 345.49 356.76 NA NA NA

Inventory Net 367.59 404.57 401.43 414.03 428.06 435.70 436.82 429.42 405.46 378.26 624.30 645.92 624.71 645.42 513.43 529.91 514.57 486.56 477.71 393.16 356.94 391.82 414.33 376.51 338.35 354.24 366.96 374.81 351.68 295.18 275.08 264.63 246.85 306.04 300.26 314.06 288.03 313.05 304.75 291.12 285.46 281.62 277.99 279.03 261.04 278.35 259.47 259.76 247.69 261.40 244.44 251.86 240.76 228.55 222.24 224.83 207.28 NA NA NA

Other Assets Current 186.22 211.92 205.63 360.93 337.14 403.27 388.63 318.12 122.25 138.87 190.48 197.11 173.96 170.21 181.15 177.83 167.21 133.06 126.37 127.37 100.38 117.33 118.96 112.96 100.51 110.35 108.02 102.66 93.84 100.35 102.02 96.80 99.25 92.59 94.78 88.27 68.19 151.53 147.71 147.11 137.71 161.39 151.72 151.46 140.53 109.24 99.77 100.28 95.61 113.63 92.29 103.38 69.02 93.30 75.78 101.30 100.69 NA NA NA

Available For Sale Securities Debt Securities 12.34 NA NA NA 12.28 NA NA NA 42.50 NA NA NA 13.50 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

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Property Plant And Equipment Gross 981.88 NA NA NA 983.14 NA NA NA 857.14 NA NA NA 1066.77 NA NA NA 818.20 762.66 729.60 703.27 701.58 668.84 670.82 648.52 680.18 724.05 706.57 654.94 630.92 475.11 460.75 449.31 427.90 525.40 508.95 507.77 494.96 494.77 492.50 485.10 492.81 505.90 507.70 507.46 504.18 508.41 528.05 519.17 513.48 501.33 456.83 458.23 451.95 441.73 442.60 432.00 416.83 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 499.67 NA NA NA 473.49 NA NA NA 374.19 NA NA NA 521.17 NA NA NA 449.89 426.22 406.81 389.41 383.36 370.60 368.10 355.38 361.59 407.00 402.03 347.71 332.85 317.44 306.59 295.37 282.41 350.17 341.76 339.65 327.93 330.59 326.18 316.60 316.62 328.58 328.02 324.80 318.81 313.72 313.92 306.50 302.96 299.68 289.65 286.55 277.39 275.87 275.35 266.90 255.01 NA NA NA

Amortization Of Intangible Assets 87.90 89.60 90.60 91.20 89.60 90.90 92.80 91.80 90.10 91.50 100.90 102.70 105.50 71.00 59.60 54.20 49.70 48.90 46.70 47.30 43.10 41.30 41.20 38.70 35.20 35.30 32.50 32.90 21.40 17.70 17.50 17.00 16.20 17.30 18.90 19.00 20.10 18.80 19.90 19.80 21.50 20.60 20.60 20.70 22.50 23.10 22.30 22.50 22.50 22.00 23.30 23.40 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 482.22 517.93 503.12 503.96 509.65 489.75 490.92 491.16 482.95 460.40 533.64 547.03 545.61 537.71 379.06 371.10 368.30 336.44 322.79 313.86 318.22 298.24 302.72 293.14 318.59 317.05 304.54 307.23 298.07 157.66 154.16 153.94 145.49 175.23 167.20 168.12 167.03 164.18 166.32 168.50 176.19 177.32 179.68 182.67 185.37 194.69 214.13 212.67 210.52 201.65 167.18 171.68 174.57 165.86 167.25 165.10 161.82 NA NA NA

Goodwill 6463.62 6558.66 6496.97 6503.90 6533.55 6470.14 6518.42 6505.96 6481.77 6373.33 7243.49 7367.28 7416.58 7420.27 3844.07 3683.79 3447.11 3162.00 3107.37 3051.69 3111.23 2987.54 3042.05 2939.08 2952.61 2920.69 2940.82 2997.85 3002.20 2373.01 2356.69 2332.53 2247.97 2313.90 2272.20 2296.15 2276.15 2253.94 2275.90 2253.21 2284.08 2123.24 2141.82 2142.47 2143.12 2131.05 2117.06 2111.62 2122.79 2092.35 2080.03 2103.06 2093.63 1758.40 1781.13 1585.36 1504.82 NA NA NA

Intangible Assets Net Excluding Goodwill 2640.92 2763.21 2825.49 2919.14 3022.32 3085.25 3197.23 3294.66 3377.17 3401.14 3771.22 3942.88 4063.10 4160.74 1561.53 1473.26 1365.69 1181.75 1188.46 1200.29 1283.29 1199.46 1282.44 1167.58 1199.67 1223.78 1270.87 1334.57 1346.94 441.43 453.06 455.13 420.22 452.46 454.41 481.60 490.81 424.24 454.25 470.01 490.26 396.47 417.31 437.88 460.43 481.42 487.31 506.54 529.90 606.10 613.01 638.76 661.61 512.28 534.97 432.47 424.25 NA NA NA

Finite Lived Intangible Assets Net 2640.92 2763.21 2825.49 2919.14 3022.32 3085.25 3197.23 3294.66 3377.17 3401.14 3700.64 3872.29 3992.52 4090.15 1490.95 1402.67 1295.11 1111.17 1117.88 1129.70 1212.70 1128.88 1211.86 1096.99 1129.08 1153.19 1200.28 1263.98 1276.36 370.84 382.48 384.54 349.64 381.87 383.82 411.01 420.23 353.65 383.67 399.43 419.68 325.88 346.72 367.30 389.85 410.83 416.73 435.96 459.32 459.07 465.98 491.73 514.57 365.24 387.93 NA 277.21 NA NA NA

Other Assets Noncurrent 288.40 332.22 296.79 297.63 342.97 307.03 321.57 382.87 311.05 312.30 324.25 334.79 326.71 321.67 486.31 346.70 333.05 315.65 291.56 280.41 284.17 280.75 246.17 247.80 270.02 235.35 239.13 252.53 244.30 221.20 207.37 216.00 204.68 207.87 219.80 213.65 197.56 113.90 114.33 112.42 113.42 111.90 113.71 109.17 111.63 94.72 85.14 79.44 65.65 47.73 41.82 41.56 41.08 34.55 35.17 34.08 32.10 NA NA NA

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Liabilities Current 653.10 687.94 1390.01 1374.22 1450.46 1447.85 1366.83 1563.74 1544.48 1485.73 1043.81 1263.05 1213.74 1145.03 1122.82 1520.51 1652.19 1244.80 1163.26 730.14 762.83 1188.10 706.80 742.27 771.63 686.75 712.69 925.98 950.90 597.51 589.39 600.61 603.36 547.99 561.18 554.55 561.49 554.28 574.34 550.58 597.31 567.43 578.60 605.46 602.80 589.39 563.28 573.35 581.10 582.28 587.68 602.79 600.07 875.96 559.35 511.21 515.20 NA NA NA

Long Term Debt Current 0.24 1.04 711.41 711.44 721.87 727.54 478.94 479.42 470.93 503.55 4.18 3.73 4.24 4.49 4.67 358.44 380.95 360.22 346.34 9.65 9.97 506.65 8.21 13.33 14.86 20.07 17.32 217.75 217.31 1.29 2.23 2.19 1.17 1.16 1.15 1.14 1.12 1.11 1.97 1.08 1.07 1.16 1.05 2.63 2.62 2.62 2.21 7.30 1.77 1.47 NA NA 0.00 358.00 NA NA 2.25 NA NA NA

Accounts Payable Current 167.46 176.41 174.87 183.53 204.12 188.30 235.72 266.88 272.83 275.82 333.71 376.69 355.46 320.44 324.71 339.33 327.32 258.04 255.14 233.23 235.85 190.26 188.05 219.34 220.95 180.69 197.13 215.40 222.09 163.74 153.75 158.12 168.03 162.32 156.44 159.48 152.73 149.68 170.68 157.47 173.95 160.51 155.41 168.04 167.20 162.52 170.12 172.17 168.94 155.73 174.03 163.00 173.15 150.81 149.21 149.20 161.04 NA NA NA

Other Accrued Liabilities Current 128.03 NA NA NA 174.04 NA NA NA 211.18 NA NA NA 258.61 NA NA NA 261.65 NA NA NA 188.90 NA NA NA 212.47 NA NA NA 225.61 NA NA NA 136.01 NA NA NA 126.14 NA NA NA 122.96 NA NA NA 133.49 NA NA NA 119.86 NA NA NA 135.77 NA NA NA 123.42 NA NA NA

Accrued Liabilities Current 485.39 510.49 503.73 479.25 524.47 532.00 652.17 817.43 527.86 471.57 705.92 882.63 854.05 820.11 793.44 822.75 937.03 614.10 550.07 473.85 503.33 472.16 497.43 498.22 528.83 475.74 488.64 478.23 500.64 420.26 418.48 397.81 399.70 373.21 390.00 380.90 388.45 389.27 384.18 376.58 403.02 381.35 404.32 412.96 404.06 396.13 357.80 375.16 388.03 402.81 397.35 423.52 411.53 352.52 391.11 341.24 323.04 NA NA NA

Contract With Customer Liability Current NA 20.02 20.37 22.68 22.50 24.31 19.85 21.97 30.13 34.21 50.94 171.87 201.07 209.60 230.70 221.00 238.10 35.00 35.10 32.10 29.90 26.20 31.60 30.30 30.80 26.30 26.90 33.20 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

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Long Term Debt Noncurrent 3150.48 3185.70 3162.60 3164.99 3177.77 3152.45 3883.74 3880.98 3923.35 3898.27 4484.31 4863.98 4979.74 5099.08 2348.52 2219.67 1609.70 1492.63 1625.00 2010.53 2064.04 1750.92 2104.47 1848.93 1876.62 1882.50 1983.95 1859.70 1788.80 1109.27 1089.39 1052.68 1045.25 1131.92 1056.93 1119.83 1011.76 1027.27 986.45 1014.67 1051.89 858.58 894.28 926.90 932.10 933.29 1001.86 1019.35 938.82 930.86 911.04 933.97 944.91 150.00 671.00 514.00 424.00 NA NA NA

Other Liabilities Noncurrent 770.52 846.00 878.79 919.79 930.95 993.05 953.84 1010.23 1109.18 1231.72 1311.43 1354.99 1480.47 1512.15 838.97 827.64 774.53 720.80 703.21 704.15 751.47 690.04 716.93 689.07 742.31 720.63 743.96 785.25 848.57 496.14 487.69 462.96 459.54 489.22 487.68 486.86 482.61 395.80 401.06 403.14 442.77 397.70 407.70 409.28 417.32 409.27 386.29 381.02 442.03 434.39 416.88 444.90 447.01 430.84 409.05 372.95 344.35 NA NA NA

Operating Lease Liability Noncurrent 151.50 128.40 123.13 127.20 132.75 133.92 144.19 149.39 169.97 142.84 182.99 180.10 185.36 185.00 189.33 192.60 188.40 175.65 177.89 179.83 146.40 153.22 164.01 167.75 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

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Stockholders Equity 7666.87 7921.70 7870.31 7846.50 7872.74 7694.28 7869.96 8033.81 7382.88 7065.20 7167.15 7186.34 7141.24 6958.59 4239.81 4002.30 3735.49 3231.68 2967.46 2759.75 2813.82 2706.80 2706.87 2638.47 2584.95 2572.47 2517.18 2555.25 2503.19 2536.03 2438.64 2208.99 2153.57 2135.42 2088.20 2049.48 2110.44 2054.32 2120.90 2059.89 2042.10 2062.75 2055.99 2029.44 1994.49 1919.57 1859.85 1834.42 1939.81 1942.44 1885.33 1882.58 1842.22 1945.14 1956.46 1907.93 1925.82 NA NA NA

Common Stock Value 120.65 122.09 123.37 123.49 123.43 123.35 124.35 125.98 126.30 126.22 126.22 126.14 126.24 126.20 112.03 112.07 112.09 111.88 111.50 111.31 111.14 111.09 111.07 110.89 110.60 111.09 110.72 110.62 110.36 110.21 110.20 109.86 109.62 109.51 109.39 109.02 112.03 111.91 113.36 113.19 112.48 112.96 112.88 113.10 112.63 112.38 112.00 111.86 115.04 114.59 114.06 113.83 113.16 113.08 113.08 112.71 115.72 NA NA NA

Additional Paid In Capital Common Stock 2097.11 2272.41 2415.58 2421.78 2416.79 2410.77 2512.06 2700.56 2753.05 2754.72 2743.46 2721.69 2760.52 2742.75 103.39 115.69 148.10 128.82 106.74 90.24 90.36 84.00 72.18 58.09 48.77 89.97 73.74 65.66 58.83 50.04 45.88 31.15 26.13 19.21 13.13 0.00 52.93 44.79 110.24 102.67 94.28 114.22 108.96 127.47 119.91 112.61 102.34 96.18 209.61 196.57 182.32 175.42 164.29 160.00 157.11 146.09 224.01 NA NA NA

Retained Earnings Accumulated Deficit 5845.22 5759.12 5673.30 5626.58 5609.21 5539.40 5538.52 5511.65 4951.02 4834.05 4756.57 4585.23 4417.17 4235.83 4116.82 3878.72 3507.26 3134.75 2965.89 2836.53 2811.97 2755.16 2704.37 2643.03 2602.07 2532.06 2463.29 2406.95 2380.52 2429.36 2345.99 2149.61 2118.68 2061.49 2011.04 1954.82 1991.43 1931.03 1884.00 1842.95 1810.55 1787.61 1753.25 1710.67 1684.36 1625.38 1593.06 1572.97 1548.57 1572.38 1550.82 1525.15 1510.68 1703.28 1675.88 1655.22 1639.58 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -396.11 -231.91 -341.93 -325.35 -276.69 -379.24 -304.97 -304.38 -447.50 -649.78 -459.08 -246.72 -162.69 -146.20 -92.44 -104.17 -31.96 -143.77 -216.67 -278.33 -199.65 -243.46 -180.75 -173.53 -176.48 -160.65 -130.57 -27.98 -46.52 -53.58 -63.43 -81.63 -100.86 -54.78 -45.35 -14.36 -45.96 -33.40 13.31 1.07 24.80 47.95 80.90 78.19 77.59 69.20 52.46 53.40 66.59 58.89 38.13 68.19 54.09 -31.23 10.39 -6.08 -53.49 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 2.65 2.47 2.56 NA 2.51 2.89 3.03 NA 1.94 3.76 2.79 NA 1.48 1.96 0.90 NA 0.95 1.63 1.00 NA 3.09 1.30 1.37 NA 1.46 1.34 1.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Net Cash Provided By Used In Operating Activities 174.23 147.88 158.62 147.56 196.61 -33.48 -135.32 63.46 139.16 159.95 97.48 283.21 335.59 313.80 287.86 473.50 482.10 211.43 138.60 60.05 215.21 106.72 46.86 -5.32 159.42 93.19 72.98 -14.56 128.10 58.50 48.12 53.74 148.72 73.61 96.24 32.04 125.24 NA 63.47 37.66 96.56 62.93 54.40 67.71 71.70 48.09 27.86 10.93 39.52 20.72 76.39 15.54 82.53 47.80 51.90 42.65 28.92 15.27 70.67 49.39

Net Cash Provided By Used In Investing Activities -17.33 690.18 121.49 -18.18 -414.81 434.87 -571.04 1864.50 -25.68 -22.51 -28.36 -56.31 -59.95 -3300.93 -290.02 -461.85 -436.40 -22.52 -23.56 -22.01 -172.03 -29.02 -257.29 -29.23 -87.96 8.02 -56.25 -23.67 -1453.89 45.34 273.87 -114.69 -22.65 -70.43 9.53 -17.29 -65.12 NA -19.74 -9.04 -272.08 -9.23 -8.56 -6.02 -16.08 37.05 -11.88 -10.31 -51.85 -18.19 -5.03 -5.23 -607.44 -4.77 -233.37 -64.28 452.64 -33.72 -110.86 -12.91

Net Cash Provided By Used In Financing Activities -192.99 -873.74 -26.50 -35.01 -19.61 -586.05 -228.27 -113.19 -76.70 -65.64 -354.61 -164.86 -6022.34 2755.41 -257.72 582.99 73.43 -155.94 -95.77 -24.59 -251.20 170.13 225.96 5.24 -57.27 -109.03 -25.94 13.01 816.69 -15.68 -2.59 -16.18 -62.37 59.80 -64.74 -47.70 -14.71 NA -23.72 -24.69 154.63 -47.01 -65.14 -11.55 -15.43 -67.77 -28.38 -42.59 12.11 -7.45 -38.63 -10.20 419.50 -171.09 152.61 -3.81 -307.89 37.54 81.70 -29.72

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Net Cash Provided By Used In Operating Activities 174.23 147.88 158.62 147.56 196.61 -33.48 -135.32 63.46 139.16 159.95 97.48 283.21 335.59 313.80 287.86 473.50 482.10 211.43 138.60 60.05 215.21 106.72 46.86 -5.32 159.42 93.19 72.98 -14.56 128.10 58.50 48.12 53.74 148.72 73.61 96.24 32.04 125.24 NA 63.47 37.66 96.56 62.93 54.40 67.71 71.70 48.09 27.86 10.93 39.52 20.72 76.39 15.54 82.53 47.80 51.90 42.65 28.92 15.27 70.67 49.39

Net Income Loss 94.64 94.37 55.36 26.01 78.56 9.50 35.56 569.48 127.66 85.35 179.21 176.96 190.18 127.74 245.93 379.31 380.36 176.70 137.16 33.66 64.50 58.56 69.09 35.41 71.29 76.55 64.06 26.02 -41.12 91.08 204.07 38.60 64.85 58.13 63.86 47.47 68.25 54.86 48.97 40.33 30.79 42.28 50.49 34.22 66.87 40.20 27.93 32.22 -15.86 29.59 33.63 22.57 -83.64 35.32 28.55 23.52 292.93 13.39 57.64 24.39

Depreciation Depletion And Amortization 105.03 107.67 107.34 107.80 105.57 108.26 108.93 109.01 104.23 83.31 119.41 120.05 125.07 87.11 75.64 70.19 63.99 62.47 59.29 60.76 56.91 53.32 53.32 50.47 47.20 45.16 43.77 44.45 29.49 26.00 24.76 24.75 20.68 25.89 26.44 26.96 28.25 NA 28.26 28.33 29.90 28.93 28.46 29.44 32.02 33.64 32.24 30.57 32.07 30.63 32.16 32.01 32.20 28.12 26.65 23.95 23.29 22.79 23.08 20.00

Increase Decrease In Accounts Receivable 49.26 -5.10 8.99 -37.19 -39.91 20.70 44.64 -34.42 186.23 -72.65 21.58 -69.06 397.78 -87.12 9.92 -165.19 306.20 72.01 76.29 -80.60 78.50 12.53 17.47 -7.86 81.84 -6.10 8.49 10.28 47.60 -5.76 19.88 -25.09 20.81 4.38 6.21 -12.44 29.60 NA 6.74 -37.58 43.83 -3.41 3.59 -27.02 41.28 -12.21 25.60 -40.23 59.71 -1.61 -7.62 -5.85 37.97 -13.47 20.70 -24.61 37.20 -5.90 9.78 -2.98

Increase Decrease In Inventories -18.27 -9.57 -10.04 -7.21 -48.94 8.06 8.26 18.52 -93.11 -25.82 23.33 46.97 8.69 0.92 -22.25 15.01 1.58 -5.77 71.95 54.76 -38.76 -2.08 12.01 38.44 -11.13 -1.68 17.96 25.03 -7.29 15.29 3.08 6.84 -19.10 5.71 -9.14 15.78 -22.12 NA 10.83 22.50 -3.89 12.80 -1.95 17.69 -17.93 14.23 1.36 16.19 -16.23 11.79 -0.32 12.97 -15.46 14.28 -6.18 9.56 -0.54 8.55 2.66 11.96

Increase Decrease In Accounts Payable -1.24 -1.81 -4.75 -18.23 8.97 -36.17 -44.33 -4.89 -15.84 -20.59 -33.73 26.35 37.83 -10.21 -21.75 -5.05 46.36 -4.52 17.74 3.16 41.39 5.91 -38.50 -1.45 45.49 -12.20 -14.36 -10.03 46.79 8.40 -6.97 -13.88 21.73 6.49 -1.72 4.22 3.83 NA 10.79 -12.34 12.11 7.86 -12.77 0.90 4.24 -9.51 -1.46 4.94 10.73 -20.26 13.36 -11.72 13.74 4.33 -3.51 -16.33 19.01 -6.80 7.30 8.28

Share Based Compensation 5.05 10.54 10.53 11.69 7.18 10.70 13.63 9.89 11.74 8.48 16.03 15.26 13.82 6.60 7.20 5.16 9.36 7.12 9.60 3.05 6.41 12.30 6.70 6.10 5.49 11.13 6.82 5.33 9.24 4.41 6.84 4.93 3.34 3.77 5.96 3.95 5.24 NA 4.21 3.99 2.69 2.45 4.80 4.52 2.63 3.78 3.23 4.42 5.68 5.10 4.78 5.48 6.05 1.47 4.91 3.05 2.06 2.75 4.28 3.31

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Net Cash Provided By Used In Investing Activities -17.33 690.18 121.49 -18.18 -414.81 434.87 -571.04 1864.50 -25.68 -22.51 -28.36 -56.31 -59.95 -3300.93 -290.02 -461.85 -436.40 -22.52 -23.56 -22.01 -172.03 -29.02 -257.29 -29.23 -87.96 8.02 -56.25 -23.67 -1453.89 45.34 273.87 -114.69 -22.65 -70.43 9.53 -17.29 -65.12 NA -19.74 -9.04 -272.08 -9.23 -8.56 -6.02 -16.08 37.05 -11.88 -10.31 -51.85 -18.19 -5.03 -5.23 -607.44 -4.77 -233.37 -64.28 452.64 -33.72 -110.86 -12.91

Payments To Acquire Property Plant And Equipment 24.45 22.32 22.03 17.84 24.12 22.36 13.95 20.95 26.13 6.92 23.15 29.43 32.43 32.78 20.36 14.31 20.11 20.25 16.65 20.49 23.25 16.62 16.59 19.88 32.81 20.84 16.96 22.65 16.73 10.89 5.49 5.98 6.39 8.99 8.51 7.81 11.82 NA 5.62 4.48 6.86 7.77 8.43 6.02 7.43 8.71 11.02 11.83 18.06 12.90 6.22 5.23 5.61 9.01 8.29 7.68 10.76 9.05 6.33 7.50

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Net Cash Provided By Used In Financing Activities -192.99 -873.74 -26.50 -35.01 -19.61 -586.05 -228.27 -113.19 -76.70 -65.64 -354.61 -164.86 -6022.34 2755.41 -257.72 582.99 73.43 -155.94 -95.77 -24.59 -251.20 170.13 225.96 5.24 -57.27 -109.03 -25.94 13.01 816.69 -15.68 -2.59 -16.18 -62.37 59.80 -64.74 -47.70 -14.71 NA -23.72 -24.69 154.63 -47.01 -65.14 -11.55 -15.43 -67.77 -28.38 -42.59 12.11 -7.45 -38.63 -10.20 419.50 -171.09 152.61 -3.81 -307.89 37.54 81.70 -29.72

Payments Of Dividends Common Stock 8.54 8.63 8.64 8.64 8.64 8.69 8.80 8.84 8.84 8.84 8.83 8.84 8.83 7.84 7.84 7.85 7.83 7.81 7.79 7.78 7.78 7.78 7.76 7.74 7.79 7.75 7.74 7.73 7.72 7.71 7.69 7.67 7.67 7.66 7.63 7.84 7.83 NA 7.92 7.88 7.91 7.90 7.92 7.89 7.87 7.84 7.83 8.06 8.03 7.98 7.97 7.92 7.92 7.92 7.89 8.11 8.26 8.26 8.25 8.23

Dividends NA 8.54 8.64 8.64 NA 8.62 8.69 8.84 NA 7.87 7.88 8.90 NA 8.73 7.83 7.85 NA 7.84 7.80 7.78 NA 7.76 7.75 7.74 NA 7.78 7.73 7.74 NA NA NA NA NA NA NA NA 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 185.16 154.11 19.55 10.76 4.87 110.72 211.64 61.66 24.50 0.09 0.46 55.59 0.06 0.09 30.14 42.78 0.12 0.16 0.33 6.34 0.11 0.14 0.76 5.29 52.47 0.33 0.09 4.55 0.35 0.21 0.14 3.13 0.16 0.10 0.19 151.35 0.28 NA 0.14 3.95 26.52 0.03 35.06 3.92 0.21 0.19 0.14 126.86 0.01 0.03 0.43 1.63 0.00 0.01 0.77 109.22 71.77 0.00 0.06 0.94

2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Revenues 729.37 684.05 691.68 649.92 695.90 670.74 709.07 674.87 741.21 711.80 895.64 963.16 1027.91 861.32 910.75 1027.84 1354.61 964.02 811.72 652.40 805.50 706.92 722.52 648.74 756.35 674.31 703.36 643.97 641.63 554.27 546.96 514.12 566.77 514.49 536.24 498.02 608.12 563.44 563.91 526.90 608.39 542.05 556.17 530.61 593.28 524.28 543.30 505.38 572.92 509.60 521.79 510.89 540.19 453.74 479.49 447.86 469.97 419.14 421.61 393.62

Revenue From Contract With Customer Excluding Assessed Tax 729.37 684.05 691.68 649.92 695.90 670.74 709.07 674.87 741.21 711.80 1229.57 1259.44 1027.91 1166.68 1228.47 1307.69 1354.61 964.02 811.72 652.40 805.50 706.92 722.52 648.74 756.35 674.31 703.36 643.97 641.63 554.27 546.96 514.12 566.77 514.49 536.24 498.02 608.12 563.44 563.91 526.90 608.39 542.05 556.17 530.61 593.28 524.28 543.30 505.38 572.92 509.60 521.79 510.89 540.19 453.74 479.49 447.86 469.97 419.14 421.61 393.62

Applied Genomics NA 52.69 51.29 47.45 52.50 53.43 59.10 63.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Immunodiagnostics NA 197.69 197.38 175.56 196.32 186.28 185.00 160.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Life Sciences Instruments NA 78.80 86.25 80.91 95.33 89.66 100.10 96.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Life Sciences Reagents NA 178.78 176.85 177.22 178.78 171.92 192.21 189.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Life Sciences Software NA 43.34 50.74 44.90 45.58 46.27 44.04 42.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reproductive Health NA 132.74 129.18 123.88 127.39 123.17 128.62 122.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Applied Genomics, Diagnostics NA 52.69 51.29 47.45 52.50 53.43 59.10 63.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Immunodiagnostics, Diagnostics NA 197.69 197.38 175.56 196.32 186.28 185.00 160.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Life Sciences Instruments, Life Sciences NA 78.80 86.25 80.91 95.33 89.66 100.10 96.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Life Sciences Reagents, Life Sciences NA 178.78 176.85 177.22 178.78 171.92 192.21 189.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Life Sciences Software, Life Sciences NA 43.34 50.74 44.90 45.58 46.27 44.04 42.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reproductive Health, Diagnostics NA 132.74 129.18 123.88 127.39 123.17 128.62 122.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Purchase Accounting Adjustments, Reportable Segment Revenue NA -0.20 -0.21 -0.21 -0.21 -0.21 -0.21 -0.21 -0.20 -0.20 -0.20 -0.20 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

Reportable Segment Revenue NA 684.05 691.68 649.92 695.90 670.74 709.07 674.87 741.21 711.80 895.64 963.16 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reportable Segment Revenue, Diagnostics NA 383.33 378.05 347.09 376.42 363.09 372.92 346.63 393.99 399.22 569.23 657.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reportable Segment Revenue, Life Sciences NA 300.92 313.85 303.04 NA 307.86 336.35 328.44 NA 312.78 326.61 306.09 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 NA NA NA NA NA NA NA NA NA

Product 566.79 598.77 606.89 565.75 612.48 586.68 624.46 592.28 649.87 605.46 816.06 866.95 963.92 785.87 767.76 811.55 1014.84 736.85 601.51 425.53 582.89 493.32 502.11 438.72 517.75 474.52 495.61 447.61 433.88 354.82 355.00 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

Service 162.58 85.28 84.79 84.17 83.42 84.06 84.61 82.58 91.35 106.35 413.50 392.50 400.40 380.81 460.71 496.14 339.76 227.18 210.21 226.87 222.61 213.60 220.40 210.01 238.59 199.79 207.75 196.36 207.75 199.46 191.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Diagnostics NA 383.13 377.84 346.88 376.21 362.88 372.71 346.42 393.79 399.02 569.03 657.08 709.41 653.80 715.64 853.08 851.82 540.40 420.72 254.00 309.04 280.02 288.55 259.90 296.46 268.15 272.73 247.45 193.44 168.89 163.83 152.35 156.83 149.40 154.74 141.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Life Sciences NA 300.92 313.85 303.04 319.69 307.86 336.35 328.44 347.43 312.78 326.61 306.09 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 NA NA NA NA NA NA NA NA NA

318.62 302.32 307.78 294.35 301.16 293.60 318.83 302.03 339.20 335.82 627.82 601.09 589.75 497.48 575.30 576.04 468.00 387.34 316.99 274.27 299.51 275.25 283.61 260.43 284.75 264.97 269.37 246.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

213.32 199.69 199.31 177.00 202.29 199.09 198.62 187.94 203.93 199.91 325.90 301.94 341.97 313.00 306.81 284.45 298.24 263.20 241.36 177.87 278.55 241.65 242.45 214.85 257.16 230.11 236.65 210.86 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

197.43 182.04 184.59 178.56 192.45 178.06 191.62 184.90 198.09 176.07 275.86 356.41 432.60 356.20 346.35 447.20 588.37 313.49 253.36 200.26 227.43 190.03 196.46 173.46 214.43 179.23 197.35 187.09 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

, Diagnostics NA 139.25 139.37 138.03 137.99 133.68 134.03 138.17 155.45 170.48 325.61 327.94 312.55 280.37 368.37 400.93 275.53 213.35 156.61 105.16 101.19 96.76 105.64 98.01 102.47 95.61 98.39 88.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Life Sciences NA 163.07 168.41 156.33 163.17 159.92 184.79 163.85 183.75 165.34 174.28 159.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Diagnostics NA 129.54 121.24 99.94 126.70 123.78 121.77 103.64 122.33 124.62 127.18 130.97 147.17 153.17 146.50 140.41 141.28 128.85 114.24 67.25 124.97 113.03 110.27 96.04 116.50 104.06 104.64 91.20 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

, Life Sciences NA 70.14 78.08 77.06 75.58 75.30 76.85 84.30 81.60 75.29 80.67 74.70 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

, Diagnostics NA 114.33 117.23 108.92 111.52 105.42 116.91 104.61 116.02 103.92 116.23 198.17 249.69 220.26 200.78 311.74 435.02 198.21 149.87 81.60 82.88 70.22 72.65 65.86 77.49 68.48 69.70 67.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Life Sciences NA 67.71 67.36 69.64 80.94 72.64 74.71 80.28 82.07 72.15 71.66 71.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Operating Lease Right Of Use Asset

Assets

Available For Sale Securities Debt Securities

Current Assets

Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Cash Paid

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 Outstanding

OperatingLeaseLiability

Operating Lease Liability Noncurrent

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

InventoryNet

Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept