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2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Earnings Per Share Basic 0.82 1.33 1.17 1.51 0.99 1.25 1.34 1.18 0.65 1.12 -3.34 0.72 -0.11 0.83 0.55 0.80 0.45 0.91 0.81 0.73 0.78 0.72 0.89 0.74 0.06 0.73 0.43 0.54 1.04 0.65 0.56 0.59 0.55 0.43 0.63 0.87 0.54 0.69 0.60 0.51 0.53 0.60 0.60 0.54 0.47 0.42 0.58 0.50 0.50 0.42 0.42 0.29 0.76 0.76 0.53 0.53 0.57 0.57 0.34 0.58 0.58 0.48

Earnings Per Share Diluted 0.82 1.32 1.16 1.50 0.98 1.24 1.33 1.17 0.65 1.12 -3.34 0.71 -0.12 0.82 0.55 0.80 0.44 0.91 0.80 0.73 0.77 0.72 0.88 0.73 0.06 0.72 0.43 0.53 1.04 0.64 0.55 0.59 0.55 0.43 0.63 0.86 0.53 0.69 0.59 0.50 0.53 0.59 0.59 0.53 0.47 0.42 0.57 0.50 0.50 0.42 0.42 0.29 0.76 0.76 0.52 0.52 0.56 0.56 0.33 0.57 0.58 0.48

2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Revenue From Contract With Customer Excluding Assessed Tax 1635.80 1710.42 1705.29 1729.78 1676.02 1890.22 1913.33 1770.98 1439.19 1415.19 1382.75 1353.30 1376.35 1312.31 1245.48 1303.30 1308.85 1353.93 1359.72 1351.70 1355.62 1364.76 1366.37 1304.19 1299.02 1324.63 1240.67 1172.32 1142.20 1208.72 1205.68 1226.28 1267.13 1242.59 1248.59 1203.26 1317.95 1263.57 1247.38 1185.63 1214.87 1227.75 1227.75 1226.26 1179.21 1175.87 1195.53 1202.36 1202.36 1212.37 1212.37 1129.57 1124.17 1124.17 1127.87 1127.87 1117.32 1117.32 1127.15 1051.72 1010.12 935.13

Revenues 1759.98 1710.42 1705.29 1729.78 1827.27 1890.22 1913.33 1770.98 1569.19 1415.19 1382.75 1353.30 1512.58 1312.31 1245.48 1303.30 1308.85 1353.93 1359.72 1351.70 1355.62 1364.76 1366.37 1304.19 1299.02 1324.63 1240.67 1172.32 1142.20 1208.72 1205.68 1226.28 1267.13 1242.59 1248.59 1203.26 1317.95 1263.57 1247.38 1185.63 1214.87 1227.75 1227.75 1226.26 1179.21 1175.87 1195.53 1202.36 1202.36 1212.37 1212.37 1129.57 1124.17 1124.17 1127.87 1127.87 1117.32 1117.32 1127.15 1051.72 1010.12 935.13

Cost Of Goods And Services Sold 1296.15 1346.16 1347.97 1355.36 1362.09 1523.07 1526.33 1399.42 1175.56 1157.46 1120.10 1075.40 1101.59 1055.30 997.50 1036.71 1061.96 1088.45 1084.38 1081.58 1101.31 1105.13 1089.91 1053.59 1056.60 1073.76 1004.80 952.10 927.41 973.35 963.67 981.02 1027.79 1013.22 1008.27 979.82 1068.36 1035.91 1015.64 973.32 993.69 NA 1003.71 1003.69 973.50 971.87 989.30 985.82 NA 995.51 NA 944.83 937.43 NA 936.77 NA 923.11 NA 927.48 852.14 817.59 759.38

Gross Profit 339.65 364.26 357.32 374.43 313.94 367.15 387.00 371.56 263.62 257.73 262.65 277.90 274.76 257.01 247.98 266.59 246.89 265.49 275.34 270.12 254.31 259.64 276.46 250.60 242.42 250.87 235.88 220.22 214.79 235.37 242.01 245.25 239.34 229.37 240.32 223.45 249.59 227.66 231.74 212.30 221.19 224.04 224.04 222.56 205.72 204.00 206.23 216.54 216.54 216.86 216.86 184.74 186.74 186.74 191.09 191.09 194.21 194.21 199.67 199.58 192.52 175.76

Selling General And Administrative Expense 200.44 182.67 170.77 187.98 173.47 164.55 178.96 190.36 153.56 130.58 128.81 145.23 157.06 126.12 121.37 123.89 135.77 120.32 132.21 142.56 148.83 136.00 141.03 137.44 130.05 130.28 157.21 126.14 123.61 121.58 126.61 134.19 138.35 130.34 130.89 96.67 146.28 110.51 126.45 123.75 127.38 NA 117.94 121.85 120.01 112.03 110.33 118.55 NA 122.81 NA 105.98 89.92 NA 99.27 NA 102.30 NA 107.05 102.53 99.64 96.14

Operating Income Loss 135.35 162.94 187.86 229.65 126.92 181.94 197.48 169.06 104.74 126.51 135.29 120.31 17.23 106.74 103.73 130.10 81.88 138.55 129.77 116.89 94.10 101.57 131.86 110.10 86.47 120.08 70.77 89.97 194.03 104.84 92.12 101.83 80.00 79.48 98.98 127.14 92.09 111.25 101.61 86.56 87.56 NA 100.28 92.04 81.42 83.28 96.34 88.59 NA 78.84 NA 65.88 84.77 NA 82.24 NA 89.59 NA 87.24 84.89 90.37 75.67

Interest Expense 35.32 32.85 34.28 34.23 30.42 26.71 23.95 20.58 13.22 14.75 17.51 18.50 19.58 19.38 19.56 16.53 16.73 17.29 16.80 16.03 16.15 15.99 16.22 14.79 15.57 14.74 13.82 13.09 12.76 13.13 14.09 14.19 14.62 14.34 14.24 13.78 14.57 13.62 13.67 13.28 14.51 NA 15.12 15.14 15.14 15.73 15.91 16.20 NA 16.27 NA 13.84 9.29 NA 9.34 NA 9.37 NA 10.37 9.18 8.94 8.93

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 102.55 166.78 152.18 193.32 94.84 155.13 172.64 148.67 86.65 111.77 -454.70 95.29 -9.04 80.71 77.44 106.48 60.46 116.58 108.27 95.46 78.18 87.10 116.22 97.03 72.23 106.44 57.98 77.92 182.25 92.41 78.58 88.05 65.91 65.79 85.38 113.92 78.39 98.33 88.48 73.92 73.79 NA 86.00 77.63 67.15 68.82 81.49 73.34 NA 63.42 NA 53.05 76.43 NA 74.06 NA 80.86 NA 28.96 76.44 81.82 67.24

Income Tax Expense Benefit 22.27 39.35 40.74 46.91 1.80 36.82 44.60 35.29 24.11 2.56 -118.15 24.05 3.69 -0.65 23.23 26.76 16.06 26.10 28.49 22.62 3.03 18.32 30.29 23.36 68.34 35.55 17.17 25.54 81.03 29.62 24.79 29.19 12.72 24.77 24.02 27.14 26.87 28.89 29.99 23.17 21.46 NA 27.09 26.41 21.25 30.56 25.40 25.91 NA 21.90 NA 27.12 2.34 NA 23.77 NA 25.18 NA -2.37 21.09 25.85 19.91

Profit Loss 81.83 131.06 114.75 148.26 97.10 122.50 131.77 115.61 67.68 111.56 -334.24 72.29 -11.28 83.30 54.99 80.24 45.33 92.28 81.29 73.77 77.35 72.82 89.64 74.92 6.05 73.41 43.66 54.33 105.00 65.98 56.72 60.19 56.31 43.99 64.63 87.83 54.52 71.73 61.61 52.23 56.13 NA 61.42 55.05 47.79 42.83 59.03 51.35 NA 42.91 NA 29.53 77.17 NA 53.71 NA 57.64 NA 34.74 59.22 58.96 48.55

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.48 -1.72 1.43 2.51 -1.05 -1.25 -2.09 2.55 -4.25 0.93 3.48 0.96 0.77 2.29 1.83 -4.55 0.74 -0.09 -0.48 1.86 -2.01 1.66 -2.31 1.05 1.07 -0.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 54.15 -47.35 21.36 35.24 83.05 -82.36 -74.33 3.45 19.33 -35.12 438.82 -26.20 80.75 32.21 39.11 -93.99 NA -51.37 11.07 6.05 NA 9.81 -57.48 29.85 NA 37.56 65.72 39.19 NA 3.28 -11.66 38.68 7.71 -48.54 5.06 -58.23 -206.19 -44.86 1.42 -2.95 112.80 NA 29.59 -16.62 -8.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 81.24 130.75 114.65 148.32 97.20 122.23 131.67 115.33 65.16 111.14 -334.07 72.30 -11.64 83.45 55.21 80.44 44.90 92.06 81.16 73.66 77.68 72.42 89.41 74.06 5.67 72.81 43.12 53.73 104.87 65.39 56.25 59.91 56.06 43.91 64.38 87.92 54.45 70.92 61.48 52.30 54.75 61.24 61.24 54.99 48.14 42.78 58.84 51.32 51.32 43.07 43.07 29.52 77.20 77.20 53.41 53.41 57.39 57.39 34.51 59.02 58.95 48.57

Comprehensive Income Net Of Tax 135.09 84.07 136.30 183.32 179.65 40.38 57.86 117.89 84.64 76.69 103.99 46.62 68.73 115.69 94.91 -11.90 2.47 41.54 92.06 79.59 18.63 82.95 34.04 103.47 9.60 109.86 109.00 92.24 40.50 69.04 43.87 97.18 59.20 -0.22 68.97 30.32 -151.85 26.31 62.65 49.47 166.95 NA 90.80 38.37 39.68 -6.92 99.17 12.07 NA 76.17 NA -100.55 -26.90 NA 75.03 NA 102.50 NA 42.40 103.98 33.85 NA

2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Assets 7191.96 7270.00 7048.99 7061.43 7052.94 6975.65 6989.51 6955.99 5073.23 4925.15 4994.04 5280.75 5277.26 5767.23 5738.86 5012.14 5126.29 4986.18 4945.56 4941.50 4583.47 4658.63 4622.97 4653.07 4557.72 4569.63 4292.74 4190.40 3923.20 4044.55 3964.88 4048.01 4020.27 4113.64 4205.49 4155.16 4210.00 4013.00 4038.95 3980.32 3979.29 NA 4089.36 3956.83 3949.12 4176.06 4056.30 4024.92 NA 4032.43 NA 3986.17 3350.18 NA 3393.59 NA 3397.24 NA 3281.01 NA NA NA

Liabilities And Stockholders Equity 7191.96 7270.00 7048.99 7061.43 7052.94 6975.65 6989.51 6955.99 5073.23 4925.15 4994.04 5280.75 5277.26 5767.23 5738.86 5012.14 5126.29 4986.18 4945.56 4941.50 4583.47 4658.63 4622.97 4653.07 4557.72 4569.63 4292.74 4190.40 3923.20 4044.55 3964.88 4048.01 4020.27 4113.64 4205.49 4155.16 4210.00 4013.00 4038.95 3980.32 3979.29 NA 4089.36 3956.83 3949.12 4176.06 4056.30 4024.92 NA 4032.43 NA 3986.17 3350.18 NA 3393.59 NA 3397.24 NA 3281.01 NA NA NA

Stockholders Equity 2424.34 2332.55 2292.35 2198.40 2065.81 1928.61 1929.67 1911.79 1837.44 1849.99 1811.44 1902.40 1899.61 1871.14 1797.34 1744.26 1802.68 1841.68 1840.36 1788.18 1759.09 1810.82 1767.83 1772.16 1707.07 1732.17 1657.80 1585.24 1532.36 1566.59 1552.89 1563.71 1512.93 1480.05 1519.56 1505.63 1507.12 1720.49 1742.69 1726.78 1710.74 NA 1580.46 1520.56 1505.78 1488.99 1521.69 1452.15 NA 1465.81 NA 1411.80 1534.02 NA 1588.19 NA 1535.66 NA 1491.79 NA NA NA

2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Assets Current 2050.36 2239.89 2359.88 2362.33 2361.25 2411.32 2376.48 2250.64 1658.68 1600.65 1646.84 1950.74 1830.55 2283.43 2238.66 1513.83 1521.20 1564.02 1579.02 1568.49 1519.27 1650.51 1574.97 1664.04 1563.64 1575.33 1464.98 1391.30 1348.77 1480.21 1271.75 1320.48 1307.38 1403.17 1448.83 1425.84 1390.28 1470.81 1462.46 1404.95 1378.47 NA 1459.35 1330.94 1289.95 1499.90 1379.11 1363.63 NA 1350.38 NA 1312.79 1245.37 NA 1245.40 NA 1264.56 NA 1157.52 NA NA NA

Cash And Cash Equivalents At Carrying Value 151.94 257.94 319.22 209.65 227.44 182.24 175.00 151.54 170.98 160.01 263.53 587.53 564.85 782.68 857.27 123.33 145.28 115.85 96.30 124.33 120.39 250.42 197.69 305.25 254.91 247.91 207.59 212.79 257.23 159.32 107.75 152.34 182.43 193.42 217.78 200.80 161.17 231.56 199.78 191.41 217.57 NA 287.58 179.36 163.45 373.08 201.14 196.00 NA 176.10 NA 175.52 146.29 NA 133.98 NA 185.18 NA 158.25 168.70 167.38 188.23

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 151.94 257.94 319.22 209.65 227.44 182.24 175.00 151.54 170.98 160.01 263.53 587.53 564.85 782.68 857.27 123.33 145.28 115.85 96.30 124.33 120.39 250.42 197.69 305.25 254.91 NA NA NA 257.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 904.90 964.05 888.19 903.42 862.71 972.87 1025.68 1000.41 755.61 755.64 727.97 667.06 658.81 693.61 692.94 737.76 698.15 773.49 784.91 773.94 737.42 775.05 768.34 756.10 725.25 751.45 716.31 663.31 625.41 669.20 669.09 679.53 627.96 688.48 676.58 689.00 668.71 707.31 705.47 683.86 614.05 NA 688.95 668.67 645.00 619.76 673.63 647.20 NA 664.43 NA 606.03 590.59 NA 608.80 NA 591.64 NA 508.14 NA NA NA

Land 135.52 NA NA NA 131.36 NA NA NA 112.71 NA NA NA 119.26 NA NA NA 114.44 NA NA NA 110.70 NA NA NA 87.88 NA NA NA 84.40 NA NA NA 84.81 NA NA NA 86.45 NA NA NA 81.91 NA NA NA NA 78.52 NA NA NA NA NA 75.80 NA NA NA NA NA NA 71.66 NA NA NA

Machinery And Equipment Gross 3825.13 NA NA NA 3528.55 NA NA NA 3179.78 NA NA NA 3191.01 NA NA NA 3077.50 NA NA NA 2977.16 NA NA NA 2871.62 NA NA NA 2637.75 NA NA NA 2796.26 NA NA NA 2851.05 NA NA NA 2725.43 NA NA NA NA 2567.40 NA NA NA NA NA 2501.95 NA NA NA NA NA NA 2430.51 NA NA NA

2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Property Plant And Equipment Gross 4969.85 NA NA NA 4592.82 NA NA NA 4122.40 NA NA NA 4051.33 NA NA NA 3937.64 NA NA NA 3824.81 NA NA NA 3646.61 NA NA NA 3355.64 NA NA NA 3518.15 NA NA NA 3564.87 NA NA NA 3405.76 NA NA NA NA 3296.29 NA NA NA NA NA 3173.36 NA NA NA NA NA NA 3064.90 NA NA NA

Construction In Progress Gross 269.06 NA NA NA 226.70 NA NA NA 237.06 NA NA NA 132.22 NA NA NA 143.02 NA NA NA 159.66 NA NA NA 143.40 NA NA NA 113.12 NA NA NA 116.08 NA NA NA 103.21 NA NA NA 90.77 NA NA NA NA 142.69 NA NA NA NA NA 102.71 NA NA NA NA NA NA 94.29 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3063.71 NA NA NA 2882.42 NA NA NA 2824.90 NA NA NA 2807.22 NA NA NA 2650.79 NA NA NA 2590.99 NA NA NA 2477.24 NA NA NA 2295.62 NA NA NA 2406.11 NA NA NA 2416.26 NA NA NA 2383.84 NA NA NA NA 2261.38 NA NA NA NA NA 2153.07 NA NA NA NA NA NA 2120.77 NA NA NA

Amortization Of Intangible Assets 24.18 21.38 20.54 21.16 20.08 20.69 20.87 18.80 12.30 12.26 12.11 12.75 13.28 12.99 13.36 13.27 13.54 12.14 13.10 12.79 12.91 11.66 12.40 10.20 11.46 10.12 9.38 7.21 7.55 7.77 8.23 8.34 8.42 8.53 8.17 8.15 7.94 7.04 6.96 6.86 6.92 NA 7.04 7.14 7.17 7.38 6.95 6.82 NA 7.36 NA NA 3.57 NA 3.65 NA NA NA NA NA NA NA

Property Plant And Equipment Net 1906.14 1826.23 1747.12 1717.62 1710.40 1627.28 1628.82 1640.77 1297.50 1232.07 1233.07 1212.52 1244.11 1227.12 1235.51 1236.83 1286.84 1249.76 1233.62 1224.14 1233.82 1140.11 1167.66 1164.97 1169.38 1182.38 1150.99 1155.19 1060.02 1068.43 1109.01 1121.82 1112.04 1102.47 1114.38 1102.48 1148.61 1018.78 1028.81 1016.75 1021.92 NA 1049.60 1033.19 1041.53 1034.91 1034.89 1017.71 NA 1027.62 NA 1020.29 923.94 NA 953.22 NA 953.77 NA 944.14 NA NA NA

Goodwill 1810.65 1762.41 1681.97 1679.55 1675.31 1641.95 1658.36 1688.31 1324.50 1323.72 1333.40 1328.21 1389.26 1369.28 1423.71 1412.06 1429.35 1345.27 1310.64 1307.17 1309.17 1285.37 1287.84 1252.88 1241.88 1240.44 1177.56 1156.67 1092.21 1076.49 1151.56 1154.95 1140.46 1145.92 1160.93 1151.17 1182.94 1089.70 1100.98 1095.21 1099.21 NA 1102.56 1096.48 1103.96 1110.51 1110.99 1105.04 NA 1110.50 NA 1103.68 833.59 NA 857.12 NA 848.86 NA 839.75 NA NA NA

Intangible Assets Net Excluding Goodwill 853.67 873.52 694.76 717.78 741.60 709.72 733.21 756.97 278.14 281.53 295.19 306.74 321.93 374.37 361.00 372.72 388.29 344.25 328.62 340.84 352.04 340.82 350.42 321.77 331.30 342.32 274.32 273.89 224.96 217.77 229.70 239.90 245.09 256.14 265.70 261.38 280.94 222.54 233.42 236.54 243.92 NA 251.59 257.93 268.90 276.81 284.08 289.62 NA 297.18 NA 299.70 119.01 NA 125.48 NA 128.54 NA 130.40 NA NA NA

Other Assets Noncurrent 224.86 225.38 247.04 247.28 237.72 266.27 272.97 278.10 220.21 178.91 173.22 163.26 152.91 165.31 144.63 148.67 155.72 138.33 140.92 144.82 121.87 191.76 192.60 197.60 189.49 176.62 173.37 165.98 155.12 153.19 153.60 157.75 162.67 161.34 172.41 173.33 167.18 173.46 172.70 170.50 168.41 NA 164.09 164.96 163.83 163.01 168.09 171.31 NA 169.82 NA 170.84 172.96 NA 171.66 NA 165.23 NA 167.11 NA NA NA

2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Liabilities Current 1165.28 1185.20 1519.58 1609.49 1743.90 1755.47 1745.14 1715.01 1525.76 1349.24 1404.91 1530.67 1511.63 1499.04 1576.27 1363.80 1404.49 1307.46 1274.89 1156.23 1082.93 994.38 1030.07 1035.37 999.97 991.17 906.11 882.40 802.62 885.70 824.69 916.27 922.52 974.71 970.33 864.55 905.45 928.67 935.58 890.18 867.23 NA 1034.25 956.82 963.81 1044.23 860.07 836.49 NA 884.66 NA 836.48 790.04 NA 786.59 NA 803.57 NA 780.65 NA NA NA

Debt Current 47.13 42.28 437.21 447.60 502.44 416.93 399.02 440.70 411.56 275.80 404.03 444.17 455.78 508.96 646.62 452.83 488.23 374.75 357.22 221.20 195.44 73.90 177.65 175.53 159.33 125.92 117.06 76.71 32.05 60.79 51.72 117.13 113.10 129.02 146.78 51.94 52.28 71.70 90.07 38.91 35.20 NA 152.09 143.52 167.01 273.61 32.37 42.45 NA 39.84 NA 53.67 17.97 NA 19.37 NA 21.15 NA 16.95 NA NA NA

Accounts Payable Current 707.49 695.55 689.21 746.12 818.88 888.39 938.93 872.34 721.31 686.11 641.00 565.78 536.94 506.17 554.09 538.35 537.76 544.80 554.43 571.37 556.01 583.05 556.52 555.25 548.31 559.43 525.82 521.78 477.83 488.73 491.04 495.20 508.06 510.17 521.90 506.33 511.63 514.40 520.53 506.07 491.81 NA 496.81 484.69 466.44 426.79 463.70 452.76 NA 487.73 NA 436.73 442.73 NA 469.92 NA 467.42 NA 436.79 NA NA NA

Accrued Income Taxes Current 10.64 26.43 17.49 33.21 16.91 36.60 20.52 18.37 11.54 21.20 8.65 19.81 7.42 14.09 21.26 17.38 11.38 9.01 14.63 20.06 8.52 15.59 10.81 26.22 8.98 10.93 10.69 18.09 18.74 12.05 5.34 22.41 7.13 11.12 7.54 15.43 8.94 6.16 5.05 17.21 8.65 NA 27.25 12.54 12.11 6.30 9.26 5.37 NA 14.86 NA 5.55 6.28 NA 5.10 NA 18.25 NA 6.98 NA NA NA

Accrued Liabilities Current 324.34 420.94 375.67 382.56 295.84 413.55 386.66 383.60 290.87 366.13 351.22 500.90 430.24 375.97 354.30 355.25 289.07 378.90 348.61 343.60 237.20 321.84 285.10 278.38 217.02 294.89 252.54 265.82 205.30 304.00 276.58 281.52 225.30 324.40 294.11 290.85 255.08 336.42 319.93 328.00 261.89 NA 358.10 316.07 318.25 281.53 354.74 335.91 NA 342.24 NA 284.85 323.07 NA 292.20 NA 296.76 NA 240.83 NA NA NA

2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Long Term Debt Noncurrent 3035.87 3212.45 2716.25 2717.89 2719.78 2723.10 2727.92 2730.15 1199.11 1192.71 1194.06 1251.51 1244.44 1627.04 1618.64 1187.90 1193.13 1180.22 1188.03 1189.41 1189.72 NA NA NA NA NA NA NA NA NA NA NA 1021.85 NA NA NA 1200.88 NA NA NA 946.26 NA NA NA NA 1099.45 NA NA NA NA NA 1232.97 NA NA NA NA NA NA 603.94 NA NA NA

Long Term Debt And Capital Lease Obligations 3035.87 3212.45 NA NA 2719.78 2723.10 2727.92 2730.15 1199.11 1192.71 1194.06 NA 1244.44 1627.04 1618.64 NA 1193.13 NA NA NA 1189.72 1312.68 1274.33 1289.05 1288.00 1300.19 1190.65 1177.19 1020.70 1030.34 1029.94 1015.80 1021.85 1073.04 1124.58 1200.51 1200.88 945.90 947.08 946.51 946.26 NA 947.54 947.96 947.57 1099.45 1204.11 1276.50 NA 1212.05 NA 1232.97 717.23 NA 716.81 NA 745.19 NA 603.94 NA NA NA

Deferred Income Tax Liabilities Net 100.79 98.10 110.02 127.67 107.29 115.22 130.42 124.92 70.48 67.63 79.14 79.68 86.02 94.83 95.96 81.06 76.21 117.43 116.57 63.81 64.27 85.47 79.89 72.30 74.07 91.01 NA NA 59.75 NA NA NA NA NA NA NA NA NA 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 142.90 131.67 121.52 118.16 120.08 152.12 153.81 153.82 158.26 164.58 166.00 169.86 171.52 303.62 303.61 304.36 304.80 197.45 178.07 369.91 374.42 335.38 340.60 349.82 355.19 388.49 398.25 419.18 447.34 409.46 412.57 412.97 432.96 438.72 444.29 436.90 444.23 222.93 228.01 233.33 263.72 NA 446.49 451.33 453.96 461.88 386.83 374.65 NA 382.50 NA 420.05 232.63 NA 227.06 NA 237.25 NA 323.04 NA NA NA

Minority Interest 7.50 6.61 6.97 7.17 6.98 6.47 6.72 7.14 12.10 10.74 10.99 10.40 10.92 10.19 10.37 11.18 13.02 12.64 13.26 12.96 13.19 22.11 22.43 24.29 22.99 26.45 24.00 23.62 22.35 23.04 22.82 21.63 19.94 19.24 23.57 14.93 15.65 15.33 14.77 14.39 14.59 NA 13.53 13.31 13.59 14.23 14.10 13.45 NA 13.79 NA 13.61 13.45 NA 14.25 NA 16.47 NA 15.90 NA NA NA

Other Liabilities Noncurrent 49.84 40.76 39.91 38.94 38.09 41.19 41.32 41.01 35.91 53.67 90.05 89.64 91.08 92.58 87.46 77.19 77.96 76.85 75.84 98.34 99.85 97.79 107.81 110.07 110.43 40.14 38.98 39.30 38.09 48.09 41.89 39.44 37.13 38.06 45.88 42.63 41.60 45.09 47.01 47.27 48.76 NA 52.38 52.12 49.90 51.63 54.12 56.69 NA 57.45 NA 54.47 38.99 NA 40.36 NA 41.06 NA 41.11 NA NA NA

Operating Lease Liability Noncurrent 265.45 262.67 242.38 243.71 250.99 253.47 254.52 272.16 234.17 236.59 237.45 246.59 262.05 268.79 249.22 242.38 253.99 252.46 258.55 262.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Stockholders Equity 2424.34 2332.55 2292.35 2198.40 2065.81 1928.61 1929.67 1911.79 1837.44 1849.99 1811.44 1902.40 1899.61 1871.14 1797.34 1744.26 1802.68 1841.68 1840.36 1788.18 1759.09 1810.82 1767.83 1772.16 1707.07 1732.17 1657.80 1585.24 1532.36 1566.59 1552.89 1563.71 1512.93 1480.05 1519.56 1505.63 1507.12 1720.49 1742.69 1726.78 1710.74 NA 1580.46 1520.56 1505.78 1488.99 1521.69 1452.15 NA 1465.81 NA 1411.80 1534.02 NA 1588.19 NA 1535.66 NA 1491.79 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2431.84 2339.16 2299.32 2205.57 2072.80 1935.08 1936.39 1918.93 1849.54 1860.73 1822.43 1912.80 1910.53 1881.33 1807.70 1755.44 1815.70 1854.31 1853.62 1801.14 1772.28 1832.93 1790.27 1796.46 1730.06 1758.63 1681.79 1608.87 1554.70 1589.64 1575.72 1585.34 1532.87 1499.29 1543.13 1520.56 1522.78 1735.83 1757.46 1741.17 1725.33 NA 1593.99 1533.87 1519.37 1503.21 1535.78 1465.60 NA 1479.60 NA 1425.41 1547.48 NA 1602.43 NA 1552.13 NA 1507.69 NA NA NA

Additional Paid In Capital Common Stock 159.05 152.15 145.84 138.01 140.54 134.92 128.33 120.27 119.69 172.66 166.29 315.74 314.06 310.91 309.43 307.81 310.78 308.87 305.75 302.27 304.71 333.85 332.53 329.60 330.16 325.71 322.05 319.37 321.05 356.82 374.33 392.15 404.46 399.74 399.05 398.22 396.98 426.09 441.61 455.76 457.19 NA 462.62 461.61 453.32 445.49 440.65 439.70 NA 434.86 NA 427.48 419.86 NA 417.83 NA 411.08 NA 441.33 NA NA NA

Retained Earnings Accumulated Deficit 2624.38 2593.33 2512.77 2448.30 2348.18 2299.04 2224.84 2141.21 2070.01 2049.07 1982.43 2362.00 2335.22 2390.27 2350.19 2338.43 2301.53 2300.01 2251.28 2213.47 2188.11 2151.66 2120.53 2072.42 2036.01 1996.24 1962.57 1958.58 1942.51 1874.83 1846.90 1828.24 1803.83 1783.38 1775.04 1769.55 1714.07 1692.14 1653.95 1625.31 1604.89 NA 1581.98 1552.69 1529.57 1512.14 1499.98 1471.73 NA 1450.97 NA 1437.43 1437.23 NA 1389.32 NA 1365.16 NA 1336.15 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -366.26 -420.11 -373.43 -395.08 -430.08 -512.52 -430.68 -356.87 -359.43 -378.91 -344.46 -782.52 -756.84 -837.21 -869.45 -909.15 -816.80 -774.37 -723.85 -734.75 -740.91 -681.87 -692.40 -637.03 -666.27 -596.95 -634.00 -699.87 -738.38 -672.24 -675.52 -663.86 -702.53 -710.25 -661.71 -669.33 -611.10 -404.91 -360.05 -361.47 -358.52 NA -471.31 -500.91 -484.29 -475.83 -426.12 -466.45 NA -427.19 NA -460.30 -330.24 NA -226.13 NA -247.75 NA -292.87 NA NA NA

Minority Interest 7.50 6.61 6.97 7.17 6.98 6.47 6.72 7.14 12.10 10.74 10.99 10.40 10.92 10.19 10.37 11.18 13.02 12.64 13.26 12.96 13.19 22.11 22.43 24.29 22.99 26.45 24.00 23.62 22.35 23.04 22.82 21.63 19.94 19.24 23.57 14.93 15.65 15.33 14.77 14.39 14.59 NA 13.53 13.31 13.59 14.23 14.10 13.45 NA 13.79 NA 13.61 13.45 NA 14.25 NA 16.47 NA 15.90 NA NA NA

2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Operating Activities 266.04 268.29 250.58 98.00 186.99 137.59 183.41 1.06 78.59 118.12 -36.76 138.72 216.12 207.51 194.28 87.71 187.03 198.74 -52.24 92.32 138.38 200.27 131.48 119.77 67.25 177.83 36.88 67.40 50.00 162.63 119.66 66.39 134.79 145.06 115.59 57.49 150.52 161.86 60.07 45.46 116.74 NA 176.80 108.16 136.32 107.39 152.16 42.90 NA 101.47 NA 113.37 99.83 NA 45.92 NA -13.85 NA 114.55 145.21 41.59 73.79

Net Cash Provided By Used In Investing Activities -159.61 -379.30 -77.46 -2.97 -171.02 -90.15 -64.50 -1415.77 -115.04 -46.36 34.46 -38.97 30.79 -82.28 -40.66 -34.17 -225.46 -153.71 -58.96 -40.97 -182.06 -38.64 -187.57 -35.86 -43.07 -208.55 -43.81 -270.26 162.08 -60.91 -51.26 -53.05 -50.09 -55.60 -63.97 -10.21 -363.11 -51.20 -57.73 -35.40 -27.21 NA -47.71 -35.61 -58.92 -40.75 -40.08 -54.86 NA -47.67 NA -603.55 -44.75 NA -44.38 NA -36.49 NA -48.01 -169.21 -38.19 -28.30

Net Cash Provided By Used In Financing Activities -222.92 55.90 -66.79 -118.18 23.34 -32.55 -89.22 1392.64 49.67 -169.04 -324.36 -69.82 -474.28 -202.93 576.99 -62.66 64.74 -22.29 82.57 -47.82 -84.15 -110.11 -42.80 -36.60 -15.09 65.72 -1.41 154.02 -111.44 -48.78 -115.50 -39.97 -100.07 -101.47 -29.60 -25.21 144.10 -73.63 3.90 -34.90 -156.33 NA -24.10 -51.33 -283.31 106.21 -113.11 38.03 NA -58.49 NA 520.46 -29.52 NA -55.17 NA 71.72 NA -77.43 19.29 -20.41 -38.03

2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Operating Activities 266.04 268.29 250.58 98.00 186.99 137.59 183.41 1.06 78.59 118.12 -36.76 138.72 216.12 207.51 194.28 87.71 187.03 198.74 -52.24 92.32 138.38 200.27 131.48 119.77 67.25 177.83 36.88 67.40 50.00 162.63 119.66 66.39 134.79 145.06 115.59 57.49 150.52 161.86 60.07 45.46 116.74 NA 176.80 108.16 136.32 107.39 152.16 42.90 NA 101.47 NA 113.37 99.83 NA 45.92 NA -13.85 NA 114.55 145.21 41.59 73.79

Net Income Loss 81.24 130.75 114.65 148.32 97.20 122.23 131.67 115.33 65.16 111.14 -334.07 72.30 -11.64 83.45 55.21 80.44 44.90 92.06 81.16 73.66 77.68 72.42 89.41 74.06 5.67 72.81 43.12 53.73 104.87 65.39 56.25 59.91 56.06 43.91 64.38 87.92 54.45 70.92 61.48 52.30 54.75 61.24 61.24 54.99 48.14 42.78 58.84 51.32 51.32 43.07 43.07 29.52 77.20 77.20 53.41 53.41 57.39 57.39 34.51 59.02 58.95 48.57

Profit Loss 81.83 131.06 114.75 148.26 97.10 122.50 131.77 115.61 67.68 111.56 -334.24 72.29 -11.28 83.30 54.99 80.24 45.33 92.28 81.29 73.77 77.35 72.82 89.64 74.92 6.05 73.41 43.66 54.33 105.00 65.98 56.72 60.19 56.31 43.99 64.63 87.83 54.52 71.73 61.61 52.23 56.13 NA 61.42 55.05 47.79 42.83 59.03 51.35 NA 42.91 NA 29.53 77.17 NA 53.71 NA 57.64 NA 34.74 59.22 58.96 48.55

Depreciation Depletion And Amortization 91.60 85.57 81.68 82.14 77.73 85.14 75.35 70.60 57.68 59.62 60.19 61.60 68.76 63.16 62.62 60.82 66.06 56.11 58.36 58.61 59.35 56.49 62.33 58.07 58.49 55.48 54.64 49.01 48.64 51.01 51.96 53.57 55.95 53.19 52.15 51.88 53.99 49.21 48.34 47.18 52.10 NA 47.32 51.02 47.23 51.24 48.03 49.90 NA 51.23 NA 48.26 43.93 NA 43.34 NA 44.34 NA 45.26 43.13 40.87 40.41

Increase Decrease In Accounts Receivable -109.28 67.09 -16.23 33.48 -140.75 -30.84 44.39 129.67 7.06 37.77 60.62 44.31 -59.95 28.59 -51.35 64.87 -93.19 -12.62 6.16 40.04 -96.38 13.15 25.69 19.35 -27.14 15.77 45.14 10.00 -24.52 28.83 -1.27 41.62 -55.40 37.71 -3.95 37.04 -50.53 18.73 15.98 68.14 -78.17 NA 13.87 33.53 30.60 -57.83 12.72 -4.39 NA 48.32 NA -43.94 17.31 NA 13.19 NA 65.93 NA -39.25 10.73 32.03 62.90

Increase Decrease In Inventories -65.32 -128.51 -135.33 -13.55 65.87 54.88 116.56 116.17 35.05 33.34 25.04 36.68 -1.50 -42.60 19.80 12.19 -3.27 -16.18 -3.81 20.63 -2.79 -7.80 -1.07 17.81 1.10 2.17 3.04 9.75 0.23 -4.71 4.78 11.22 -9.41 -6.04 11.95 6.07 -6.40 -11.68 7.48 3.19 19.72 NA -1.65 -0.80 15.52 -12.91 -18.48 5.29 NA 9.95 NA -34.73 12.49 NA 0.45 NA 18.37 NA 14.93 3.59 10.92 27.63

Share Based Compensation 6.66 5.91 7.64 7.57 5.86 6.39 8.38 10.69 5.22 6.19 4.83 6.37 4.06 4.62 1.34 0.60 2.53 2.93 4.31 4.56 1.29 3.32 3.07 3.05 4.46 3.35 2.66 3.03 5.01 4.61 4.83 4.84 4.47 0.43 0.47 3.88 5.31 2.54 3.69 5.56 3.81 NA 2.63 2.60 2.44 2.38 -0.35 2.73 NA 4.09 NA 2.06 1.75 NA 2.80 NA 5.48 NA 3.45 3.19 3.86 5.31

2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Investing Activities -159.61 -379.30 -77.46 -2.97 -171.02 -90.15 -64.50 -1415.77 -115.04 -46.36 34.46 -38.97 30.79 -82.28 -40.66 -34.17 -225.46 -153.71 -58.96 -40.97 -182.06 -38.64 -187.57 -35.86 -43.07 -208.55 -43.81 -270.26 162.08 -60.91 -51.26 -53.05 -50.09 -55.60 -63.97 -10.21 -363.11 -51.20 -57.73 -35.40 -27.21 NA -47.71 -35.61 -58.92 -40.75 -40.08 -54.86 NA -47.67 NA -603.55 -44.75 NA -44.38 NA -36.49 NA -48.01 -169.21 -38.19 -28.30

Payments To Acquire Property Plant And Equipment 108.20 93.18 78.29 83.40 92.00 87.86 81.41 67.51 99.43 56.63 60.41 39.55 77.46 40.25 42.57 33.85 48.92 44.74 60.12 42.16 57.15 46.57 47.49 41.36 44.17 45.92 48.36 50.45 44.67 43.30 43.09 55.69 51.43 54.16 45.76 40.95 41.79 49.40 48.17 37.72 28.52 NA 44.95 43.44 55.54 56.65 53.78 56.47 NA 47.96 NA 48.89 44.27 NA 41.93 NA 38.29 NA 44.75 42.13 30.52 28.51

2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Financing Activities -222.92 55.90 -66.79 -118.18 23.34 -32.55 -89.22 1392.64 49.67 -169.04 -324.36 -69.82 -474.28 -202.93 576.99 -62.66 64.74 -22.29 82.57 -47.82 -84.15 -110.11 -42.80 -36.60 -15.09 65.72 -1.41 154.02 -111.44 -48.78 -115.50 -39.97 -100.07 -101.47 -29.60 -25.21 144.10 -73.63 3.90 -34.90 -156.33 NA -24.10 -51.33 -283.31 106.21 -113.11 38.03 NA -58.49 NA 520.46 -29.52 NA -55.17 NA 71.72 NA -77.43 19.29 -20.41 -38.03

Payments Of Dividends Common Stock 49.94 49.79 49.96 47.73 47.80 47.76 47.78 43.75 43.97 44.25 45.26 45.14 43.18 43.11 43.13 43.20 43.08 43.01 43.02 41.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 0.01 0.00 0.03 10.58 0.49 0.07 0.57 3.41 58.43 0.08 154.52 5.05 1.15 3.38 0.01 3.94 0.91 0.15 1.16 7.39 7.57 2.43 0.47 4.09 0.39 0.06 0.34 5.54 41.72 22.89 23.19 18.93 0.14 0.00 0.14 7.59 39.07 18.99 19.06 10.68 18.40 NA 6.87 0.27 1.69 0.73 0.01 0.03 NA 3.40 NA 1.00 0.84 NA 0.07 NA 47.53 NA 24.28 0.05 0.22 0.11

2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-06-30 2012-04-01 2012-03-31 2011-12-31 2011-10-02 2011-09-30 2011-07-03 2011-06-30 2011-04-03 2011-03-31 2010-12-31 2010-09-26 2010-06-27 2010-03-28

Revenues 1759.98 1710.42 1705.29 1729.78 1827.27 1890.22 1913.33 1770.98 1569.19 1415.19 1382.75 1353.30 1512.58 1312.31 1245.48 1303.30 1308.85 1353.93 1359.72 1351.70 1355.62 1364.76 1366.37 1304.19 1299.02 1324.63 1240.67 1172.32 1142.20 1208.72 1205.68 1226.28 1267.13 1242.59 1248.59 1203.26 1317.95 1263.57 1247.38 1185.63 1214.87 1227.75 1227.75 1226.26 1179.21 1175.87 1195.53 1202.36 1202.36 1212.37 1212.37 1129.57 1124.17 1124.17 1127.87 1127.87 1117.32 1117.32 1127.15 1051.72 1010.12 935.13

Revenue From Contract With Customer Excluding Assessed Tax 1635.80 1710.42 1705.29 1729.78 1676.02 1890.22 1913.33 1770.98 1439.19 1415.19 1382.75 1353.30 1376.35 1312.31 1245.48 1303.30 1308.85 1353.93 1359.72 1351.70 1355.62 1364.76 1366.37 1304.19 1299.02 1324.63 1240.67 1172.32 1142.20 1208.72 1205.68 1226.28 1267.13 1242.59 1248.59 1203.26 1317.95 1263.57 1247.38 1185.63 1214.87 1227.75 1227.75 1226.26 1179.21 1175.87 1195.53 1202.36 1202.36 1212.37 1212.37 1129.57 1124.17 1124.17 1127.87 1127.87 1117.32 1117.32 1127.15 1051.72 1010.12 935.13

Operating, Consumer Packaging 855.69 938.41 923.61 909.28 879.33 1030.55 989.98 868.10 588.82 598.97 597.80 582.75 616.13 583.74 614.62 588.42 559.55 581.37 602.75 589.72 573.93 600.15 616.06 569.85 554.23 565.79 521.26 482.18 485.04 519.73 511.01 527.34 550.07 521.50 531.11 519.88 544.70 479.61 473.67 464.93 481.89 NA 473.33 475.01 463.30 463.87 475.95 477.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Industrial Paper Packaging 593.08 580.03 585.14 615.86 596.58 661.45 727.40 699.13 655.15 635.23 608.53 565.40 543.59 490.37 455.03 502.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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,, Consumer Packaging 26.73 29.27 NA NA 28.33 30.15 NA NA NA NA NA 26.14 NA NA NA 25.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Paper Packaging 24.07 24.87 NA NA 25.05 28.47 NA NA NA NA NA 21.05 NA NA NA 25.58 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

Operating,, Consumer Packaging 105.70 116.15 NA NA 111.00 101.67 NA NA NA NA NA 115.18 NA NA NA 89.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Paper Packaging 89.12 91.17 NA NA 100.07 99.80 NA NA NA NA NA 96.68 NA NA NA 83.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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,US, Consumer Packaging 648.85 726.14 NA NA 677.54 837.05 NA NA NA NA NA 397.80 NA NA NA 387.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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,US, Industrial Paper Packaging 353.64 335.14 NA NA 352.04 405.38 NA NA NA NA NA 325.22 NA NA NA 296.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Foreign Exchange Contract, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent 4.09 3.19 2.52 1.06 1.03 0.56 0.84 0.57 0.45 0.94 1.49 0.34 -0.42 -1.72 -3.38 -1.14 0.39 0.14 0.53 0.32 -1.39 0.61 -0.24 0.81 3.64 4.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

50.80 54.13 56.00 55.76 53.37 58.62 57.29 58.38 55.11 55.80 54.18 47.19 42.40 39.88 47.73 51.42 53.65 53.53 58.74 60.13 58.61 62.66 64.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

212.02 225.63 239.00 244.70 229.44 221.28 249.85 261.12 238.79 233.17 236.42 233.27 279.92 275.90 242.52 257.49 266.57 273.04 264.12 275.03 272.67 275.79 271.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 1160.17 1222.87 1209.99 1225.70 1197.05 1407.91 1389.36 1237.77 926.18 923.98 902.18 897.75 882.88 848.58 829.30 850.50 825.57 859.25 871.94 851.70 857.06 894.37 899.28 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

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes 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 Accounts Receivable

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

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept