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2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01

Common Stock Value 0.49 0.50 0.51 0.51 0.52 0.52 0.53 0.53 0.55 0.55 0.56 0.57 0.57 0.57 0.57 0.57 0.58 0.58 0.59 0.59 0.60 0.60 0.61 0.61 0.62 0.62 0.63 0.63 0.63 0.63 0.63 0.64 0.64 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.64 0.65 0.64 0.64 0.63 0.63 0.62 0.62 0.62 0.61 0.60 0.59 0.59

Weighted Average Number Of Diluted Shares Outstanding 49.23 49.85 50.47 NA 51.42 51.90 52.58 NA 54.66 55.01 56.17 NA 56.55 56.50 56.42 NA 57.76 58.45 58.99 NA 60.06 60.38 60.91 NA 61.63 62.38 62.59 NA 62.69 62.81 63.34 NA 64.20 64.41 64.56 NA 64.74 64.64 64.61 NA 64.54 64.33 64.50 NA 64.48 64.29 64.07 NA 63.42 63.24 62.76 NA 61.06 60.67 60.28

Weighted Average Number Of Shares Outstanding Basic 49.01 49.62 50.15 NA 51.13 51.61 52.25 NA 54.29 54.67 55.80 NA 56.33 56.32 56.42 NA 57.57 58.17 58.63 NA 59.72 60.07 60.61 NA 61.30 61.94 62.10 NA 62.37 62.48 63.03 NA 63.88 64.09 64.18 NA 64.42 64.35 64.27 NA 64.06 63.83 63.84 NA 63.48 63.07 62.50 NA 61.45 61.13 60.55 NA 59.06 58.73 58.31

Earnings Per Share Basic 5.09 6.05 6.92 6.72 5.37 5.73 6.34 5.41 3.97 4.59 4.13 3.04 1.33 0.14 -1.39 3.91 2.25 2.77 3.28 3.64 2.20 2.47 2.71 3.42 1.71 1.84 2.06 2.25 1.40 1.44 1.46 1.69 1.11 1.16 1.04 1.36 0.92 0.94 0.78 1.10 0.71 0.70 0.66 1.01 0.60 0.55 0.56 0.75 0.44 0.39 0.38 0.50 0.24 0.22 0.23

Earnings Per Share Diluted 5.07 6.02 6.88 6.66 5.34 5.70 6.30 5.38 3.94 4.56 4.10 3.03 1.32 0.14 -1.39 3.89 2.25 2.76 3.26 3.61 2.18 2.46 2.70 3.40 1.70 1.83 2.05 2.24 1.40 1.43 1.45 1.69 1.11 1.15 1.04 1.35 0.91 0.94 0.77 1.09 0.70 0.70 0.65 1.00 0.59 0.54 0.54 0.73 0.42 0.38 0.37 0.49 0.23 0.22 0.23

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01

Revenues 2488.93 2529.81 2634.26 3226.77 2338.79 2297.11 2345.90 2729.39 1995.78 1967.21 1938.52 2198.70 1552.03 1228.01 1173.21 2305.92 1682.51 1666.61 1743.03 2124.72 1560.01 1488.22 1543.67 1937.59 1342.18 1289.85 1314.88 1580.57 1131.23 1069.21 1073.72 1268.30 910.70 877.00 868.12 1047.64 745.72 734.24 713.77 868.08 618.78 601.00 582.71 758.84 505.64 481.68 474.10 582.51 413.07 394.57 386.01 473.66 339.18 321.80 320.20

Cost Of Revenue 1496.87 1536.20 1579.41 2014.27 1375.98 1368.95 1404.88 1702.06 1206.30 1169.24 1184.73 1427.67 1006.51 899.00 869.61 1499.03 1059.08 1060.71 1098.18 1383.86 987.73 952.76 982.95 1279.24 849.05 820.53 838.87 1035.67 704.18 684.38 683.29 829.26 575.06 570.52 564.94 697.90 463.97 474.89 467.82 574.52 387.12 388.92 378.76 499.19 320.15 314.06 303.19 384.05 263.88 260.28 251.10 316.97 220.27 217.85 215.66

Cost Of Goods And Services Sold 1496.87 1536.20 1579.41 2014.27 1375.98 1368.95 1404.88 1702.06 1206.30 1169.24 1184.73 1427.67 1006.51 899.00 869.61 1499.03 1059.08 1060.71 1098.18 1383.86 987.73 952.76 982.95 1279.24 849.05 820.53 838.87 1035.67 704.18 684.38 683.29 829.26 575.06 570.52 564.94 697.90 463.97 474.89 467.82 574.52 387.12 388.92 378.76 499.19 320.15 314.06 303.19 384.05 263.88 260.28 251.10 316.97 220.27 217.85 215.66

Gross Profit 992.07 993.61 1054.86 1212.50 962.82 928.16 941.03 1027.33 789.47 797.96 753.79 771.03 545.52 329.01 303.61 806.88 623.43 605.90 644.85 740.86 572.28 535.46 560.71 658.35 493.13 469.33 476.01 544.91 427.05 384.84 390.43 439.04 335.64 306.48 303.18 349.74 281.75 259.34 245.95 293.56 231.66 212.08 203.95 259.64 185.49 167.62 170.91 198.47 149.18 134.29 134.91 156.69 118.91 103.96 104.53

Selling General And Administrative Expense 661.38 600.69 612.13 762.71 597.16 534.46 500.97 649.97 503.40 464.30 443.88 514.14 416.38 271.59 380.91 515.54 449.20 392.84 403.13 457.25 395.45 337.14 345.62 399.63 320.73 283.43 283.44 316.27 280.46 236.38 240.72 268.17 218.76 183.94 192.49 210.70 181.09 157.77 162.44 177.64 151.31 134.40 133.05 153.96 117.93 106.04 110.94 124.23 101.00 90.81 94.61 107.16 90.31 79.91 80.73

Operating Income Loss 327.23 391.64 442.07 447.62 361.86 391.43 437.71 375.62 284.24 332.31 305.32 224.27 101.28 12.76 -101.48 287.76 167.78 208.02 237.54 281.21 169.21 193.81 209.84 254.42 162.67 179.80 188.41 224.23 139.66 143.77 147.16 169.49 110.77 118.46 107.58 137.47 94.09 97.98 80.88 114.14 72.89 72.87 67.69 103.77 61.31 57.46 57.45 73.25 44.23 39.66 39.06 49.00 24.29 22.26 23.33

Interest Paid Net NA NA NA 0.54 0.54 0.53 0.52 0.54 0.54 0.53 0.53 6.29 -2.43 1.44 1.69 NA NA NA 0.24 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 NA NA NA NA

Interest Income Expense Nonoperating Net 2.50 4.45 7.35 4.38 0.85 0.11 -0.40 -0.47 -0.41 -0.42 -0.36 -0.46 -1.38 -2.62 -1.27 0.44 0.90 1.67 2.05 1.27 1.32 1.14 1.32 0.36 0.32 0.56 0.34 0.12 0.21 NA NA 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 80.24 95.99 102.37 111.25 88.12 95.86 105.91 85.79 68.54 80.99 74.68 52.31 25.10 2.09 -24.25 65.48 38.93 48.43 47.37 67.81 39.37 46.63 46.77 46.60 58.34 66.16 60.52 84.13 52.31 54.01 55.50 61.94 39.98 44.57 40.95 50.43 35.22 37.39 31.13 43.52 27.46 27.98 25.89 39.21 23.12 22.36 22.56 26.86 17.28 15.61 15.59 18.72 9.85 8.98 9.55

Income Taxes Paid Net 77.64 186.35 2.82 90.56 92.65 243.28 3.36 69.33 84.48 215.11 1.73 11.35 5.81 -3.35 5.64 7.14 29.70 94.70 2.33 27.78 46.17 116.30 5.62 NA 60.37 131.05 14.44 44.04 48.39 105.93 14.15 39.84 40.97 77.79 20.64 32.29 32.04 55.70 17.16 22.66 20.53 47.42 11.00 NA 4.05 30.04 4.86 3.42 9.79 9.61 1.35 6.71 7.49 22.80 12.87

Profit Loss 249.48 300.10 347.05 340.75 274.58 295.68 331.39 289.37 215.29 250.89 230.29 171.49 74.80 8.05 -78.51 222.72 129.75 161.26 192.22 214.67 131.17 148.32 164.40 NA 104.64 114.19 128.22 140.22 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

Net Income Loss 249.48 300.10 347.05 340.75 274.58 295.68 331.39 289.37 215.29 250.89 230.29 171.49 74.80 8.05 -78.51 222.72 129.75 161.26 192.22 214.67 131.17 148.32 164.40 208.17 104.64 114.19 128.22 140.22 87.56 90.00 91.98 107.82 71.07 74.17 66.95 87.26 59.12 60.79 49.95 70.68 45.43 44.91 41.83 64.53 38.15 35.00 34.87 46.30 26.77 23.91 23.30 30.10 14.20 13.06 13.66

Net Income Loss Available To Common Stockholders Basic 249.48 300.10 347.05 340.75 274.58 295.68 331.39 289.37 215.29 250.89 230.29 171.49 74.80 8.05 -78.51 222.72 129.75 161.26 192.22 214.67 131.17 148.32 164.40 NA 104.64 114.19 128.22 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

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01

Assets 5595.01 5248.76 5375.72 5370.41 5331.55 4945.99 5012.04 4764.38 5287.77 4954.59 5087.54 5089.97 4870.99 5497.12 5530.55 4863.87 4928.85 4710.38 4766.35 3191.17 3332.69 3073.35 3022.25 2908.69 2834.87 2702.22 2707.60 2551.88 2551.20 2305.79 2218.95 2230.92 2240.00 2115.91 2077.95 1983.17 1922.76 1779.81 1699.22 1602.73 1535.35 1391.99 1331.58 1275.25 1233.25 1038.77 1058.00 957.22 930.07 815.85 765.81 730.49 709.42 599.33 567.76

Liabilities 3566.47 3196.88 3357.65 3410.60 3409.29 3176.93 3266.42 3229.01 3300.97 3074.77 3242.83 3090.42 3016.56 3726.33 3776.59 2961.78 3081.69 2870.92 2824.78 1370.95 1496.95 1260.87 1238.82 1134.47 1218.82 1066.87 1065.94 1001.66 1099.12 913.85 899.26 788.03 865.84 772.12 774.97 735.66 736.43 653.77 639.47 599.63 607.03 531.53 527.85 488.31 526.25 399.08 473.10 372.51 405.64 337.82 316.44 327.95 359.88 271.41 257.23

Liabilities And Stockholders Equity 5595.01 5248.76 5375.72 5370.41 5331.55 4945.99 5012.04 4764.38 5287.77 4954.59 5087.54 5089.97 4870.99 5497.12 5530.55 4863.87 4928.85 4710.38 4766.35 3191.17 3332.69 3073.35 3022.25 2908.69 2834.87 2702.22 2707.60 2551.88 2551.20 2305.79 2218.95 2230.92 2240.00 2115.91 2077.95 1983.17 1922.76 1779.81 1699.22 1602.73 1535.35 1391.99 1331.58 1275.25 1233.25 1038.77 1058.00 957.22 930.07 815.85 765.81 730.49 709.42 599.33 567.76

Stockholders Equity 2028.54 2051.88 2018.07 1959.81 1922.26 1769.07 1745.62 1535.37 1986.80 1879.81 1844.72 1999.55 1854.44 1770.79 1753.96 1902.09 1847.16 1839.45 1941.57 1820.22 1835.74 1812.48 1783.43 1774.22 1616.05 1635.35 1641.66 1550.22 1452.08 1391.94 1319.69 1442.89 1374.16 1343.79 1302.98 1247.51 1186.33 1126.04 1059.76 1003.09 928.32 860.46 803.72 786.94 707.00 639.68 584.90 584.70 524.43 478.03 449.37 402.53 349.54 327.91 310.54

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01

Assets Current 2792.04 2519.25 2685.98 2709.30 2745.82 2442.91 2531.87 2281.18 2833.69 2494.93 2563.76 2514.78 2245.01 2799.19 2728.82 2055.32 2097.47 1920.60 2019.33 1914.86 2025.97 1830.16 1802.70 1693.74 1646.29 1592.49 1672.97 1536.24 1538.46 1376.08 1338.42 1375.17 1388.19 1316.09 1325.20 1260.36 1230.74 1127.69 1090.49 1002.70 941.30 846.79 828.62 789.32 766.08 617.71 673.10 580.23 556.28 464.27 433.66 404.39 378.03 297.99 282.00

Cash NA NA NA 651.37 NA NA NA 165.12 NA NA NA 887.30 NA NA NA 212.88 NA NA NA 351.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cash And Cash Equivalents At Carrying Value 121.81 388.63 636.45 737.88 250.63 434.23 654.49 431.56 605.05 770.14 947.46 1046.05 560.90 1157.32 1043.54 392.32 208.84 177.40 326.83 409.25 296.94 237.11 231.89 277.44 46.79 92.86 321.73 385.01 133.11 194.08 239.25 345.84 209.55 325.21 386.01 389.15 295.06 363.06 456.71 419.48 240.92 286.21 293.21 320.48 191.72 197.40 266.35 253.74 130.66 142.54 116.81 111.19 8.35 15.92 8.67

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 121.81 388.63 636.45 737.88 250.63 434.23 654.49 431.56 605.05 770.14 947.46 1046.05 560.90 1157.32 1043.54 392.32 208.84 177.40 326.83 409.25 296.94 237.11 231.89 277.44 46.79 92.86 321.73 385.01 NA NA NA 345.84 NA NA NA 389.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current NA NA NA 199.42 NA NA NA 233.68 NA NA NA 193.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current 202.87 174.44 190.28 199.42 200.30 180.51 192.75 233.68 169.21 154.42 154.34 193.11 136.27 127.99 88.69 139.34 112.89 107.26 110.05 136.17 102.35 103.67 100.27 99.72 82.93 67.59 62.94 88.63 65.71 56.00 54.11 64.99 50.94 45.28 43.56 52.44 49.40 42.11 26.72 47.05 46.91 31.00 29.93 41.52 36.65 32.28 22.33 26.15 21.08 19.94 15.63 22.29 20.39 11.42 8.05

Inventory Finished Goods 2321.31 1815.54 1751.23 1603.45 2114.67 1666.13 1570.55 1499.22 1916.34 1443.68 1353.57 1168.21 1439.10 1368.54 1340.57 1293.70 1616.92 1316.00 1250.04 1214.33 1484.57 1219.68 1136.82 1096.42 1349.71 1144.70 1048.43 943.98 1137.02 930.21 843.49 761.79 884.41 705.66 662.94 581.23 709.67 541.51 531.43 457.93 582.30 461.16 442.08 361.12 462.83 316.73 332.06 244.65 354.89 258.75 255.55 218.52 301.56 224.33 228.08

Prepaid Expense And Other Assets Current 117.28 110.52 108.01 130.25 137.64 123.01 114.08 110.81 105.58 108.14 108.39 107.40 99.81 102.71 97.04 103.57 118.34 131.17 137.17 138.12 119.82 103.62 96.53 98.67 101.40 98.22 89.88 88.62 85.61 82.72 71.56 72.55 70.47 67.08 61.73 66.55 60.91 58.86 53.39 55.99 54.76 51.99 48.11 50.45 50.20 46.34 40.10 43.43 40.22 34.11 32.51 32.79 33.37 30.99 NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01

Property Plant And Equipment Gross NA NA NA 2863.18 NA NA NA 2633.01 NA NA NA 2567.82 NA NA NA 2565.84 NA NA NA 2375.14 NA NA NA 2148.66 NA NA NA 1803.12 NA NA NA 1501.95 NA NA NA 1243.25 NA NA NA 1022.66 NA NA NA 838.39 NA NA NA 673.35 NA NA NA 579.80 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 1853.91 NA NA NA 1718.54 NA NA NA 1572.02 NA NA NA 1360.32 NA NA NA 1149.11 NA NA NA 959.21 NA NA NA 798.76 NA NA NA 654.36 NA NA NA 526.09 NA NA NA 426.92 NA NA NA 355.33 NA NA NA 296.37 NA NA NA 253.70 NA NA NA

Property Plant And Equipment Net 1117.87 1073.14 1019.98 1009.27 967.04 912.02 909.54 914.48 908.66 909.51 960.44 995.79 1042.26 1077.83 1148.34 1205.52 1233.41 1219.95 1205.92 1226.03 1257.78 1212.98 1190.97 1189.45 1172.68 1095.13 1020.85 1004.36 1001.94 919.60 870.84 847.60 844.24 791.90 744.66 717.16 686.90 646.89 603.93 595.74 590.13 541.56 499.39 483.06 467.17 421.06 384.90 376.99 373.79 351.58 332.15 326.10 331.39 301.33 285.77

Goodwill 10.87 10.87 10.87 10.87 10.87 10.87 10.87 10.87 10.87 10.87 10.87 10.87 10.87 10.87 10.87 10.87 10.87 10.87 10.87 10.87 9.08 NA NA 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

Finite Lived Intangible Assets Net NA NA NA 1.31 NA NA NA NA NA NA NA 2.46 NA NA NA 3.39 NA NA NA 4.32 NA NA NA NA NA NA NA NA NA NA NA 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 Assets Noncurrent 56.95 55.55 61.31 43.01 18.51 36.48 34.43 35.65 31.83 30.71 28.35 28.23 29.99 29.28 30.48 23.36 27.68 30.88 23.11 14.58 11.48 10.63 10.09 8.66 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

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01

Liabilities Current 1836.94 1491.17 1633.90 1681.78 1697.77 1502.05 1599.75 1558.01 1624.12 1381.53 1522.76 1343.71 1230.34 1061.33 1096.18 1137.26 1256.92 1064.93 1045.61 823.74 984.08 758.75 745.09 642.17 714.71 570.28 584.25 529.34 654.64 492.25 495.73 396.23 457.98 370.21 383.66 359.59 369.71 300.14 302.42 266.81 287.61 232.75 248.07 221.07 275.53 169.39 257.45 164.85 215.16 155.61 148.00 163.36 204.05 130.15 122.22

Accounts Payable Current 597.37 521.32 621.27 559.53 647.12 586.85 585.50 552.73 747.45 535.26 552.84 477.05 478.50 398.01 466.04 414.01 594.99 450.12 407.35 404.02 574.48 409.85 372.66 325.76 447.29 313.48 319.35 259.52 425.07 285.24 266.28 196.17 291.27 215.72 209.51 190.78 236.33 163.46 184.15 148.28 190.19 130.74 148.49 118.89 185.18 88.88 111.89 86.44 134.04 81.38 81.51 87.09 120.25 61.32 60.69

Other Accrued Liabilities Current NA NA NA 105.58 NA NA NA 113.84 NA NA NA 115.56 NA NA NA 129.60 NA NA NA 92.56 NA NA NA 32.60 NA NA NA 59.17 NA NA NA 23.41 NA NA NA 16.36 NA NA NA 15.61 NA NA NA 12.83 NA NA NA 13.50 NA NA NA 12.66 NA NA NA

Accrued Income Taxes Current NA NA 58.70 NA NA NA 108.11 12.79 NA NA 113.96 42.53 6.50 NA NA NA NA NA 16.68 NA NA NA 52.01 14.10 0.98 NA 54.52 8.97 NA 1.09 50.16 12.70 NA NA 34.87 19.40 4.92 9.89 27.93 15.35 NA NA 20.73 10.05 NA NA 5.76 4.00 NA 0.48 0.00 0.00 NA 0.00 6.74

Accrued Liabilities Current 405.44 328.25 308.58 444.28 462.77 323.94 305.00 364.80 329.67 313.37 322.68 296.33 268.31 201.75 173.31 246.09 249.11 224.20 227.16 220.67 409.60 348.91 320.42 302.31 266.44 256.79 210.38 260.85 229.57 205.92 179.30 187.35 166.71 154.49 139.28 149.41 128.47 126.79 90.34 103.18 97.42 102.01 78.85 92.13 90.35 80.51 77.38 74.41 81.12 73.75 66.49 76.26 83.81 68.83 54.79

Contract With Customer Liability Current 350.94 354.25 357.22 394.68 312.13 316.57 324.69 353.58 272.63 265.46 270.09 274.38 224.86 216.54 216.33 237.53 190.19 182.35 182.99 199.05 135.60 130.62 130.59 110.10 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

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01

Deferred Income Tax Liabilities Net 56.87 56.01 57.49 55.35 38.63 40.03 40.70 39.69 67.27 64.53 66.48 65.36 89.11 94.27 95.28 89.37 83.86 86.60 90.38 83.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 55.91 56.66 56.01 53.60 51.64 52.84 57.61 58.66 43.66 43.16 40.27 37.96 35.35 52.18 36.89 36.43 34.11 35.65 34.40 28.37 30.77 29.96 28.94 24.98 24.99 23.74 22.45 19.63 20.14 17.69 13.43 10.49 10.90 10.81 10.81 7.44 6.94 6.44 5.35 4.47 4.63 4.11 3.79 2.88 NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 1616.75 1593.04 1610.26 1619.88 1621.25 1582.00 1568.36 1572.64 1565.92 1585.54 1613.31 1643.39 1661.75 1718.55 1748.24 1698.72 1706.81 1683.74 1654.40 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

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01

Stockholders Equity 2028.54 2051.88 2018.07 1959.81 1922.26 1769.07 1745.62 1535.37 1986.80 1879.81 1844.72 1999.55 1854.44 1770.79 1753.96 1902.09 1847.16 1839.45 1941.57 1820.22 1835.74 1812.48 1783.43 1774.22 1616.05 1635.35 1641.66 1550.22 1452.08 1391.94 1319.69 1442.89 1374.16 1343.79 1302.98 1247.51 1186.33 1126.04 1059.76 1003.09 928.32 860.46 803.72 786.94 707.00 639.68 584.90 584.70 524.43 478.03 449.37 402.53 349.54 327.91 310.54

Common Stock Value 0.49 0.50 0.51 0.51 0.52 0.52 0.53 0.53 0.55 0.55 0.56 0.57 0.57 0.57 0.57 0.57 0.58 0.58 0.59 0.59 0.60 0.60 0.61 0.61 0.62 0.62 0.63 0.63 0.63 0.63 0.63 0.64 0.64 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.64 0.65 0.64 0.64 0.63 0.63 0.62 0.62 0.62 0.61 0.60 0.59 0.59

Additional Paid In Capital Common Stock 1058.97 1049.68 1040.38 1024.00 998.82 982.34 951.80 934.95 915.81 889.21 861.31 847.30 831.82 822.66 813.92 807.49 800.99 794.37 786.75 738.67 731.89 720.53 711.60 698.92 691.08 683.16 675.65 658.33 653.04 635.58 595.15 621.72 614.59 607.38 594.48 576.98 573.12 561.73 556.15 548.19 544.10 521.17 509.29 496.93 481.52 452.33 432.44 404.70 387.49 367.86 363.10 339.58 316.69 309.27 304.96

Retained Earnings Accumulated Deficit 1051.88 1083.93 1059.31 995.77 983.14 846.01 851.94 653.38 1123.75 1034.83 1027.41 1189.42 1059.84 985.04 976.99 1128.48 1079.86 1078.68 1188.31 1105.86 1127.95 1115.75 1094.82 1093.45 943.09 970.12 982.41 905.78 812.85 769.83 737.53 832.22 770.51 746.96 718.59 679.59 622.28 573.12 512.33 462.38 391.70 346.27 301.36 296.86 232.33 194.18 159.24 186.79 140.50 113.73 89.83 66.53 36.43 22.22 9.16

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.94 11.82 9.72 NA 9.68 12.52 10.36 NA 19.12 10.12 8.98 NA 8.38 8.41 6.18 NA 6.34 6.74 6.03 6.33 7.14 7.00 6.17 NA 6.25 6.16 5.49 5.14 5.34 4.84 4.02 4.47 3.55 4.24 3.34 3.49 3.83 3.54 4.06 4.07 4.40 4.49 3.05 NA 3.38 3.45 2.89 3.38 3.03 2.39 2.81 NA NA NA NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01

Net Cash Provided By Used In Operating Activities -70.80 123.91 304.90 908.49 32.76 114.36 426.30 644.41 13.44 71.35 330.07 551.31 243.06 40.31 -24.32 543.79 110.17 175.66 271.68 413.91 154.21 110.74 277.26 NA 109.10 44.25 175.74 311.37 NA NA NA NA NA NA NA NA NA NA NA NA 15.61 41.69 42.84 NA 41.23 23.69 12.55 143.43 16.52 56.50 4.44 106.05 30.37 30.31 9.82

Net Cash Provided By Used In Investing Activities -109.47 -96.36 -110.08 -107.56 -85.28 -49.88 -71.87 -68.07 -51.11 -22.74 -34.56 -35.12 -39.93 73.16 -46.86 -186.59 49.66 -54.98 -279.57 -65.09 20.67 20.76 -191.45 NA -24.43 -146.46 -196.75 -12.24 NA NA NA NA NA NA NA NA NA NA NA NA -78.94 -56.02 -42.00 NA -72.69 -46.54 -24.80 -30.94 -45.02 -33.14 -19.54 -22.35 -42.18 -24.89 -7.70

Net Cash Provided By Used In Financing Activities -86.55 -275.37 -296.25 -313.69 -131.08 -284.75 -131.50 -749.84 -127.42 -225.92 -394.04 -31.18 -799.42 0.20 722.47 -173.72 -128.38 -270.11 -74.53 -236.52 -115.04 -126.28 -131.37 NA -130.74 -126.66 -42.27 -47.22 NA NA NA NA NA NA NA NA NA NA NA NA 18.03 7.34 -28.09 NA 25.79 -46.09 24.86 10.60 16.61 2.37 20.73 19.13 4.25 1.82 2.53

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01

Net Cash Provided By Used In Operating Activities -70.80 123.91 304.90 908.49 32.76 114.36 426.30 644.41 13.44 71.35 330.07 551.31 243.06 40.31 -24.32 543.79 110.17 175.66 271.68 413.91 154.21 110.74 277.26 NA 109.10 44.25 175.74 311.37 NA NA NA NA NA NA NA NA NA NA NA NA 15.61 41.69 42.84 NA 41.23 23.69 12.55 143.43 16.52 56.50 4.44 106.05 30.37 30.31 9.82

Net Income Loss 249.48 300.10 347.05 340.75 274.58 295.68 331.39 289.37 215.29 250.89 230.29 171.49 74.80 8.05 -78.51 222.72 129.75 161.26 192.22 214.67 131.17 148.32 164.40 208.17 104.64 114.19 128.22 140.22 87.56 90.00 91.98 107.82 71.07 74.17 66.95 87.26 59.12 60.79 49.95 70.68 45.43 44.91 41.83 64.53 38.15 35.00 34.87 46.30 26.77 23.91 23.30 30.10 14.20 13.06 13.66

Profit Loss 249.48 300.10 347.05 340.75 274.58 295.68 331.39 289.37 215.29 250.89 230.29 171.49 74.80 8.05 -78.51 222.72 129.75 161.26 192.22 214.67 131.17 148.32 164.40 NA 104.64 114.19 128.22 140.22 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

Depreciation Depletion And Amortization 61.41 61.91 57.95 59.19 58.46 60.88 62.84 63.73 65.16 68.98 70.60 71.39 72.36 77.40 76.63 76.39 74.26 73.14 71.81 71.82 69.84 69.03 68.79 NA 62.13 63.11 62.48 59.28 53.46 49.66 47.89 46.00 42.31 38.77 37.97 35.71 33.68 31.90 30.47 28.71 26.82 25.97 24.78 NA 22.22 21.63 20.98 20.31 19.23 18.89 17.51 17.24 16.11 15.68 15.92

Increase Decrease In Other Operating Capital Net -2.66 -4.71 17.20 27.79 -20.45 3.78 -3.39 -12.18 0.13 1.58 -1.93 -1.34 18.60 -13.50 -2.98 -24.26 -10.47 -13.32 -6.84 1.02 1.85 1.10 -0.66 NA -0.68 -0.48 -0.33 1.00 -1.76 -3.85 -1.39 0.99 -0.45 -0.16 -0.94 0.04 -0.61 -0.66 -0.37 0.54 -0.25 -0.24 -0.22 NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Inventories 505.77 64.30 147.78 -511.22 448.54 95.58 71.33 -417.12 472.66 90.12 185.35 -270.88 70.56 27.98 46.87 -323.22 300.92 65.96 35.71 -266.12 264.88 82.87 40.39 NA 205.01 96.27 104.46 -193.05 206.82 86.72 81.70 -122.61 178.75 42.72 81.71 -128.44 168.16 10.08 73.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Payable 80.57 -101.01 62.26 -85.91 54.16 -2.54 42.59 -199.95 206.74 -17.22 76.58 -0.01 80.82 -65.45 46.97 -180.98 144.88 42.77 3.33 -170.46 164.63 37.19 46.91 NA 133.81 -5.87 59.83 -165.55 139.83 18.96 70.10 -95.09 75.55 6.21 18.73 -45.55 72.87 -20.69 35.87 -41.91 59.45 -17.75 29.60 NA 96.30 -23.01 25.45 -47.60 52.66 -0.13 -5.58 -33.15 58.93 0.62 4.31

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01

Net Cash Provided By Used In Investing Activities -109.47 -96.36 -110.08 -107.56 -85.28 -49.88 -71.87 -68.07 -51.11 -22.74 -34.56 -35.12 -39.93 73.16 -46.86 -186.59 49.66 -54.98 -279.57 -65.09 20.67 20.76 -191.45 NA -24.43 -146.46 -196.75 -12.24 NA NA NA NA NA NA NA NA NA NA NA NA -78.94 -56.02 -42.00 NA -72.69 -46.54 -24.80 -30.94 -45.02 -33.14 -19.54 -22.35 -42.18 -24.89 -7.70

Payments To Acquire Property Plant And Equipment 106.28 94.98 109.77 108.17 83.46 49.42 71.08 63.77 51.11 22.74 34.56 35.12 39.66 35.62 41.47 57.40 89.92 79.38 71.84 62.98 114.72 67.43 74.26 NA 144.43 116.46 76.75 92.54 131.61 95.27 54.32 67.26 94.69 80.60 56.62 76.57 78.40 54.99 39.11 49.06 78.94 56.02 42.00 NA 72.69 46.54 24.80 30.94 45.02 33.14 19.54 22.35 42.18 24.89 7.70

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01

Net Cash Provided By Used In Financing Activities -86.55 -275.37 -296.25 -313.69 -131.08 -284.75 -131.50 -749.84 -127.42 -225.92 -394.04 -31.18 -799.42 0.20 722.47 -173.72 -128.38 -270.11 -74.53 -236.52 -115.04 -126.28 -131.37 NA -130.74 -126.66 -42.27 -47.22 NA NA NA NA NA NA NA NA NA NA NA NA 18.03 7.34 -28.09 NA 25.79 -46.09 24.86 10.60 16.61 2.37 20.73 19.13 4.25 1.82 2.53

Payments For Repurchase Of Common Stock 281.54 275.49 283.52 328.12 137.46 301.61 132.83 759.76 126.37 243.48 392.31 41.91 0.00 0.00 72.98 174.11 128.57 270.90 107.40 236.77 118.97 127.40 133.05 NA 131.68 126.49 51.60 47.28 44.54 25.78 226.67 46.12 47.52 45.80 27.96 29.95 NA NA NA 0.00 0.00 0.00 37.34 NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01

Revenues 2488.93 2529.81 2634.26 3226.77 2338.79 2297.11 2345.90 2729.39 1995.78 1967.21 1938.52 2198.70 1552.03 1228.01 1173.21 2305.92 1682.51 1666.61 1743.03 2124.72 1560.01 1488.22 1543.67 1937.59 1342.18 1289.85 1314.88 1580.57 1131.23 1069.21 1073.72 1268.30 910.70 877.00 868.12 1047.64 745.72 734.24 713.77 868.08 618.78 601.00 582.71 758.84 505.64 481.68 474.10 582.51 413.07 394.57 386.01 473.66 339.18 321.80 320.20

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

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Liabilities Current

Current Liabilities

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Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

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 Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

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