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2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-04 2010-07-03 2010-04-03

Weighted Average Number Of Diluted Shares Outstanding NA 136.79 138.08 138.48 NA 140.00 140.48 141.25 NA 143.45 144.40 145.55 NA 145.46 145.44 145.46 NA 145.20 145.17 145.29 NA 145.03 145.02 145.29 NA 152.95 157.66 159.50 NA 156.70 155.30 154.88 NA 149.89 149.84 150.63 NA 147.70 151.70 152.67 NA 155.55 154.32 152.56 NA 151.89 151.88 150.63 NA 150.12 159.25 163.94 NA 163.81 170.65 175.66 NA 193.06 NA 193.08 193.07

Weighted Average Number Of Shares Outstanding Basic NA 136.79 137.33 137.73 NA 139.08 139.76 140.64 NA 142.89 144.00 145.05 NA 145.02 145.02 144.97 NA 144.85 144.85 144.79 NA 144.63 144.62 144.55 NA 144.38 144.38 144.33 NA 145.73 146.38 146.27 NA 146.92 147.64 147.83 NA 147.70 147.70 147.70 NA 147.57 147.57 147.56 NA 144.94 143.60 143.48 NA 143.27 152.46 157.20 NA 157.15 160.80 165.19 NA 186.65 NA 186.67 186.64

Earnings Per Share Basic -0.49 -0.14 0.17 0.22 0.37 0.47 0.68 0.79 0.52 0.98 0.78 0.71 0.25 0.67 0.64 0.49 0.26 0.23 0.17 0.19 0.10 0.21 0.31 0.52 0.71 0.54 0.71 0.43 -1.23 0.44 0.38 0.25 -0.33 0.25 0.22 0.19 -0.93 -0.19 0.18 0.21 0.20 0.18 0.24 0.17 0.20 0.23 0.22 0.20 0.15 0.16 0.30 0.22 0.20 0.32 0.51 0.46 0.84 0.48 0.41 0.41 0.24

Earnings Per Share Diluted -0.48 -0.14 0.17 0.22 0.37 0.47 0.68 0.79 0.52 0.98 0.78 0.71 0.25 0.67 0.64 0.49 0.26 0.23 0.17 0.19 0.10 0.21 0.31 0.52 0.69 0.51 0.65 0.39 -1.23 0.41 0.36 0.24 -0.33 0.24 0.22 0.19 -0.93 -0.19 0.17 0.20 0.19 0.17 0.23 0.17 0.20 0.22 0.21 0.19 0.14 0.15 0.29 0.21 0.19 0.31 0.48 0.43 0.81 0.47 0.40 0.40 0.24

2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-04 2010-07-03 2010-04-03

Revenues 714.72 735.35 741.24 746.28 785.24 853.65 892.11 871.05 855.30 924.80 863.51 853.79 843.07 813.66 819.12 764.63 667.18 640.16 581.72 612.84 609.58 628.33 685.24 745.16 775.89 780.97 761.03 716.79 674.49 677.88 644.89 606.26 570.82 591.96 590.05 570.61 555.93 560.65 590.47 593.44 610.76 638.21 641.93 602.38 616.17 602.89 597.66 554.25 530.57 572.78 588.20 538.55 551.39 637.65 709.84 695.15 688.61 694.37 701.65 701.65 640.46

Gross Profit 142.13 150.88 162.87 170.41 200.66 237.64 257.47 278.71 249.12 289.54 261.22 259.11 229.96 225.74 229.27 202.95 152.28 151.71 130.67 147.24 135.36 150.08 174.60 211.16 219.69 236.30 227.24 205.30 176.50 189.27 172.96 160.88 132.44 153.90 146.13 137.31 125.56 130.14 141.48 145.04 143.52 158.39 164.09 145.28 144.45 143.22 142.86 136.73 108.79 133.55 147.62 136.71 125.66 167.48 212.19 214.66 211.50 218.38 210.59 210.59 167.01

Selling General And Administrative Expense 132.33 128.54 124.95 127.74 122.83 122.51 122.86 120.14 113.81 106.44 110.40 112.86 108.31 102.22 103.90 105.69 92.27 90.22 89.13 99.83 94.30 91.80 95.11 103.42 100.02 98.20 103.94 101.24 97.89 93.70 90.45 94.72 91.53 93.92 92.25 90.29 85.51 89.00 91.65 96.07 98.40 93.84 97.16 96.31 94.60 90.07 92.75 91.13 87.28 89.09 86.89 86.36 92.09 90.27 92.80 92.47 90.92 87.47 NA 109.27 101.89

Operating Income Loss -56.69 -18.28 37.92 42.67 77.83 115.13 134.62 158.57 135.31 183.10 150.82 146.25 121.64 123.52 125.37 97.26 60.01 61.49 40.80 47.41 24.18 51.03 79.49 107.73 119.67 138.10 123.29 104.06 72.54 92.33 82.04 64.69 -45.47 57.23 49.41 40.55 30.23 -24.16 44.17 47.56 43.16 45.46 57.92 42.57 47.03 53.15 51.89 45.60 21.51 44.46 72.88 50.34 33.56 75.33 115.50 122.20 120.58 130.90 NA NA 65.12

Allocated Share Based Compensation Expense 5.99 5.63 3.95 5.34 4.92 5.53 3.12 2.96 0.83 0.83 1.05 3.84 0.83 0.83 0.83 4.12 0.67 0.73 0.88 3.00 0.81 0.87 0.89 3.54 0.78 0.78 0.78 2.48 0.68 0.68 0.68 2.37 3.01 1.08 1.08 1.20 0.93 0.93 0.92 1.05 0.69 -0.04 0.80 0.94 1.85 0.38 -2.64 1.05 -0.01 1.14 1.15 1.25 0.73 1.37 3.33 NA NA NA NA NA NA

Income Tax Expense Benefit 7.23 -5.08 12.39 12.82 28.69 30.56 38.05 44.59 55.00 40.57 35.13 32.33 77.03 19.33 23.80 15.51 8.89 12.06 4.84 8.75 -2.87 13.92 26.15 24.31 -2.27 48.74 -5.70 29.47 244.53 21.61 19.30 13.49 7.28 14.09 13.15 10.32 162.06 -5.39 12.08 13.73 9.04 11.84 16.48 11.94 11.13 15.04 15.37 11.09 -4.46 18.69 19.42 12.86 -0.39 21.12 28.36 42.03 -33.26 33.49 NA 27.92 17.10

Profit Loss -66.08 -18.99 23.88 31.44 51.95 65.95 95.42 112.19 73.20 140.56 112.77 103.95 36.83 97.08 93.38 71.64 37.84 33.66 24.89 27.38 14.15 30.27 44.73 75.64 102.66 78.07 103.26 62.55 -177.50 64.58 56.41 36.95 -48.60 36.60 33.23 28.15 -137.63 -27.55 26.52 30.93 29.07 26.98 35.83 25.96 30.27 32.87 31.48 29.14 21.14 22.49 45.83 34.08 31.20 50.69 82.50 75.61 147.54 90.15 76.97 76.97 45.64

Other Comprehensive Income Loss Net Of Tax -50.10 31.78 -7.28 -20.02 36.22 -38.54 3.62 19.86 118.27 -48.75 -48.17 -11.93 -4.64 -15.39 11.30 -25.09 16.90 22.99 21.85 -21.53 1.31 -21.64 9.01 -8.53 -5.32 5.95 -59.96 28.63 15.56 29.66 55.25 19.90 10.93 10.83 -20.11 35.03 -10.14 5.71 16.60 -74.36 -81.20 -45.18 -5.46 1.07 52.46 28.11 12.75 -21.46 -24.37 31.38 -47.35 26.35 -76.33 -46.98 18.32 NA NA NA NA NA NA

Net Income Loss -66.31 -19.30 23.53 30.92 51.47 65.53 95.04 111.78 72.79 140.06 112.39 103.57 36.52 96.82 93.19 71.44 37.57 33.48 24.65 27.22 13.96 30.04 44.48 75.46 102.42 77.88 103.10 62.37 -177.66 64.40 56.19 36.72 -48.75 36.44 33.09 28.01 -137.81 -27.67 26.27 30.70 29.21 26.97 35.64 25.81 30.02 32.72 31.31 28.93 20.98 22.28 45.67 33.81 30.95 50.49 82.09 75.29 147.23 89.80 76.66 76.66 45.42

Comprehensive Income Net Of Tax -116.41 12.48 16.25 10.90 87.69 26.99 98.66 131.64 191.05 91.31 64.22 91.65 31.88 81.43 104.50 46.35 54.47 56.47 46.50 5.69 15.27 8.40 53.48 66.93 97.10 83.82 43.13 91.00 -162.10 94.06 111.44 56.62 -37.82 47.27 12.98 63.04 -147.96 -21.95 42.87 -43.66 -52.00 -18.21 30.18 26.88 82.48 60.83 44.06 7.47 -3.40 53.66 -1.68 60.16 -45.37 3.50 100.42 123.56 109.43 155.73 NA 19.35 NA

2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-04 2010-07-03 2010-04-03

Assets 4110.70 4220.36 4152.70 4264.06 4239.92 4241.21 4187.46 4062.67 3865.65 3620.55 3563.59 3580.17 3543.26 3424.28 3350.78 3210.56 3154.47 3033.83 3024.85 3116.50 3120.78 3072.19 3156.13 3181.05 3106.20 3349.63 3402.19 3570.51 3459.19 3334.25 3258.84 3149.75 3077.80 3148.83 3067.42 3146.62 3152.99 3171.55 3218.95 3211.77 3298.77 3376.52 3309.50 3253.13 3237.14 3168.56 3089.91 2997.88 3016.28 2988.17 3007.70 3018.02 2993.73 3118.28 3156.70 3118.51 2966.09 NA NA NA NA

Liabilities 2081.73 2046.80 1971.26 2076.84 2039.12 2098.68 1973.02 1915.35 1815.50 1720.27 1723.18 1764.05 1796.54 1696.10 1691.37 1642.10 1575.29 1494.66 1526.12 1646.68 1632.91 1584.34 1664.05 1729.23 1719.51 1811.76 1936.85 1804.41 1776.93 1478.62 1447.02 1441.64 1418.18 1439.44 1386.53 1463.89 1524.94 1387.82 1405.46 1432.74 1467.90 1463.04 1390.88 1356.58 1358.94 1374.18 1413.04 1362.56 1388.04 1355.90 1430.19 1348.01 1385.57 1465.24 1510.47 1489.48 1468.94 NA NA NA NA

Liabilities And Stockholders Equity 4110.70 4220.36 4152.70 4264.06 4239.92 4241.21 4187.46 4062.67 3865.65 3620.55 3563.59 3580.17 3543.26 3424.28 3350.78 3210.56 3154.47 3033.83 3024.85 3116.50 3120.78 3072.19 3156.13 3181.05 3106.20 3349.63 3402.19 3570.51 3459.19 3334.25 3258.84 3149.75 3077.80 3148.83 3067.42 3146.62 3152.99 3171.55 3218.95 3211.77 3298.77 3376.52 3309.50 3253.13 3237.14 3168.56 3089.91 2997.88 3016.28 2988.17 3007.70 3018.02 2993.73 3118.28 3156.70 3118.51 2966.09 NA NA NA NA

Stockholders Equity 2028.96 2167.67 2175.86 2181.98 2196.08 2138.28 2210.62 2143.01 2046.25 1896.80 1837.42 1812.78 1743.75 1725.52 1657.02 1565.45 1576.21 1536.64 1496.38 1467.12 1485.15 1485.50 1489.95 1449.14 1382.38 1456.64 1383.94 1512.89 1428.16 1600.87 1718.63 1614.08 1565.52 1704.09 1675.76 1677.02 1622.48 1778.35 1808.23 1773.29 1825.37 1795.25 1913.39 1891.25 1872.76 1789.18 1671.57 1630.20 1623.33 1626.73 1571.93 1664.59 1603.01 1647.19 1640.58 1623.79 1491.73 NA NA NA NA

2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-04 2010-07-03 2010-04-03

Assets Current 1915.51 2010.77 1997.22 2143.14 2297.16 2440.13 2395.25 2305.89 2121.21 2110.29 2070.42 2070.21 2010.50 1974.00 1911.67 1780.92 1697.34 1615.34 1623.02 1725.19 1704.12 1691.08 1745.40 1771.58 1783.89 2083.80 2144.22 2294.95 2192.29 2122.96 2050.18 1953.90 1864.47 1918.05 1828.93 1888.62 1887.49 1933.75 1914.96 1894.99 1926.45 1996.11 2070.04 2024.22 1980.68 1947.14 1886.90 1803.22 1791.26 1794.52 1822.18 1797.12 1830.68 1973.64 2001.81 1955.94 1794.50 NA NA NA NA

Cash And Cash Equivalents At Carrying Value 590.29 643.77 672.73 796.54 972.72 1095.12 1089.42 847.53 610.83 734.99 765.59 789.25 774.11 831.76 726.76 643.85 619.87 682.42 599.93 680.70 694.13 731.48 790.91 749.43 686.03 928.11 1007.06 839.59 748.03 575.38 561.03 499.39 471.78 511.59 475.17 531.30 475.51 390.31 483.02 517.00 592.17 575.30 659.59 661.46 640.35 644.95 561.20 632.78 697.60 637.26 708.77 785.78 749.09 705.06 692.59 668.55 897.34 745.37 NA 674.58 613.10

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 590.29 643.77 672.73 796.54 972.72 1095.12 1089.42 847.53 610.83 734.99 765.59 789.25 774.11 831.76 726.76 643.85 619.87 682.42 599.93 680.70 694.13 731.48 790.91 NA 686.03 NA NA NA 748.03 NA NA NA 471.78 NA NA NA NA 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 401.90 428.56 424.51 411.20 426.67 442.65 453.25 444.02 416.18 425.63 429.78 418.29 396.46 378.52 398.65 385.24 338.63 342.69 285.53 325.70 328.19 335.19 365.73 391.96 397.02 395.44 395.75 376.54 340.03 329.42 327.13 310.21 274.03 295.34 295.43 287.00 272.56 282.23 294.06 288.27 271.55 303.92 305.39 294.54 274.08 280.19 294.25 267.35 247.03 278.09 298.97 282.07 270.97 296.95 345.12 339.26 330.56 NA NA NA NA

Inventory Net 689.38 687.20 671.32 665.84 647.52 643.54 660.04 656.68 618.88 615.88 633.85 602.89 536.50 532.67 507.88 473.96 448.25 440.20 449.19 453.19 431.68 444.65 463.50 480.23 479.66 500.30 479.92 460.65 436.76 437.58 418.79 400.52 381.25 408.50 415.10 426.25 420.57 446.79 440.55 427.10 424.59 450.38 458.89 452.03 432.71 448.86 445.11 419.38 407.65 428.44 434.56 440.70 417.63 457.11 476.29 460.39 427.82 NA NA NA NA

Prepaid Expense And Other Assets Current 217.81 237.75 213.33 232.13 214.44 179.82 178.18 170.77 170.06 151.14 160.09 163.23 156.69 146.87 149.35 140.54 132.10 120.49 131.12 124.87 141.29 123.71 125.10 141.56 142.89 124.95 118.81 116.95 120.34 112.39 117.06 104.91 110.79 94.31 97.12 99.75 99.81 96.28 91.00 103.15 105.54 107.27 109.67 106.04 100.59 109.08 101.87 113.59 119.66 121.85 115.79 126.49 119.22 152.06 140.56 NA 106.89 NA NA NA NA

Land 84.12 84.85 84.04 84.30 77.01 76.14 76.87 76.27 75.91 74.12 73.05 74.24 74.65 75.06 75.55 75.34 76.23 75.33 74.98 74.44 75.01 74.05 74.70 74.50 87.62 87.06 86.92 92.93 92.28 91.91 91.28 90.15 89.75 91.19 90.97 91.35 89.59 90.08 89.93 89.59 91.84 92.98 93.63 93.61 93.69 93.27 93.27 91.61 92.35 91.89 91.13 92.54 91.51 93.61 95.12 94.60 93.02 NA NA NA NA

Machinery And Equipment Gross 3259.21 3291.98 3226.30 3171.59 3053.87 2973.94 2961.21 2910.77 2857.64 2743.05 2750.18 2775.61 2758.26 2746.51 2745.47 2705.35 2732.77 2678.63 2623.77 2591.80 2606.36 2551.13 2559.47 2525.39 2510.00 2478.52 2438.52 2461.86 2415.77 2399.97 2376.42 2312.40 2283.22 2417.60 2426.16 2424.31 2380.30 2381.28 2357.16 2330.65 2368.05 2368.29 2383.12 2361.11 2340.78 2290.66 2208.64 2170.65 2163.18 2125.32 2092.53 2114.00 2079.39 2089.68 2118.26 2085.33 2025.79 NA NA NA NA

2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-04 2010-07-03 2010-04-03

Construction In Progress Gross 367.56 295.15 283.02 300.71 290.59 226.46 224.45 234.48 243.04 167.34 147.34 129.27 145.83 112.16 91.39 94.98 86.52 78.06 99.93 105.83 110.72 113.64 115.29 119.47 125.11 90.78 94.91 94.03 103.06 63.77 58.15 57.48 71.78 61.33 64.12 68.51 79.91 71.42 68.44 65.32 82.68 67.43 71.87 77.12 95.28 75.86 66.64 81.35 101.57 86.77 76.72 83.56 94.72 73.26 62.94 62.28 75.05 NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2931.22 2963.10 2888.00 2857.34 2846.21 2788.39 2786.77 2755.51 2704.95 2613.51 2629.01 2650.81 2639.14 2640.99 2633.94 2587.95 2593.40 2534.03 2474.46 2426.76 2425.63 2381.87 2380.55 2339.94 2373.18 2364.20 2330.96 2358.55 2311.52 2298.43 2266.10 2196.65 2166.81 2300.90 2301.08 2299.17 2246.68 2253.96 2221.80 2180.93 2205.41 2207.10 2217.02 2192.80 2163.54 2112.01 2014.61 1977.50 1965.64 1931.63 1890.15 1897.35 1851.26 1857.50 1872.98 1826.00 1759.27 NA NA NA NA

Property Plant And Equipment Net 1545.74 1478.74 1457.55 1443.59 1294.65 1180.19 1172.52 1142.69 1130.46 988.78 970.57 970.41 979.48 924.96 914.99 917.27 943.16 917.22 921.18 924.48 951.52 927.68 948.22 948.81 969.00 908.87 896.62 907.34 905.76 852.84 846.65 835.43 848.87 848.76 850.41 860.45 865.30 848.58 848.34 852.16 898.10 886.11 899.90 905.18 926.62 903.04 888.87 887.29 914.55 886.39 873.10 901.44 907.90 889.42 905.78 912.71 912.11 NA NA NA NA

Goodwill 179.00 255.32 250.58 238.89 201.42 200.90 203.94 201.66 201.43 163.57 164.29 165.03 165.27 157.68 157.99 157.69 158.18 157.41 150.64 150.29 150.64 150.31 150.74 150.63 147.48 147.75 147.65 147.05 142.74 142.54 142.21 141.59 141.41 142.03 141.92 142.18 138.24 138.40 143.60 143.62 144.36 147.44 52.58 43.12 43.13 42.96 43.38 34.87 34.87 34.87 34.87 34.91 9.05 9.53 NA NA 0.00 NA NA NA NA

Intangible Assets Net Excluding Goodwill 87.22 83.43 86.89 73.44 72.33 72.13 75.11 75.97 77.90 59.92 62.70 65.55 67.71 59.58 61.80 64.12 66.80 67.84 58.58 60.47 60.66 62.27 64.88 67.52 65.69 67.23 70.60 73.07 69.75 73.15 76.94 80.58 84.46 89.78 95.72 100.54 103.26 107.78 170.92 177.98 186.61 193.91 126.72 126.34 129.95 133.97 138.10 136.52 133.72 136.73 139.74 143.86 103.93 107.89 106.58 110.55 113.83 NA NA NA NA

Finite Lived Intangible Assets Net 87.22 NA NA NA 72.33 NA NA NA 77.90 NA NA NA 67.71 NA NA NA 66.80 NA NA NA 60.66 NA NA NA 65.69 NA NA NA 69.75 NA NA NA 84.46 NA NA NA 82.90 87.42 NA NA 166.25 NA NA NA 109.59 NA NA NA 113.36 116.37 119.38 123.50 83.57 NA NA NA 93.47 NA NA NA NA

Other Assets Noncurrent 105.50 105.22 99.83 99.86 110.14 91.77 102.97 99.96 98.80 94.03 94.55 101.38 107.62 197.97 196.90 192.55 186.55 172.78 168.27 156.57 160.67 147.75 150.76 146.22 140.14 141.98 143.10 148.11 148.65 142.75 142.85 138.25 138.59 150.19 150.44 154.83 158.70 143.04 141.14 143.02 143.26 152.95 160.26 154.27 156.76 141.45 132.65 135.98 141.88 135.67 137.81 140.68 142.17 137.82 142.53 139.31 145.65 NA NA NA NA

2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-04 2010-07-03 2010-04-03

Liabilities Current 708.35 714.43 669.96 709.34 691.88 716.95 758.37 749.25 726.26 716.96 704.10 676.38 693.67 645.73 639.11 588.05 562.42 503.27 503.38 490.27 520.43 481.10 511.60 574.23 644.11 562.29 550.77 529.04 564.34 490.60 474.93 455.10 456.85 462.44 437.56 438.03 457.72 451.06 448.31 441.22 456.74 469.98 457.74 449.69 449.06 442.76 434.53 396.56 412.17 428.53 409.08 410.68 439.79 503.76 534.35 537.78 527.16 NA NA NA NA

Accounts Payable Current 216.31 209.86 198.53 197.51 191.00 207.44 234.00 219.80 189.10 223.90 243.50 235.75 254.05 221.67 224.23 206.74 196.20 159.02 148.73 154.00 173.91 141.47 160.22 192.22 218.32 198.67 212.11 191.94 222.37 181.99 181.91 170.82 174.11 160.22 149.71 143.38 157.21 148.89 159.09 156.11 174.45 158.02 161.38 155.71 163.89 152.55 155.73 133.75 147.94 135.40 154.28 135.06 154.94 150.80 184.26 166.75 167.79 NA NA NA NA

Accrued Income Taxes Current 64.56 51.05 49.55 72.02 73.10 82.73 83.91 97.31 84.16 84.57 62.59 51.01 35.44 40.65 31.62 26.71 20.47 22.70 40.64 24.03 17.73 25.95 43.98 70.65 54.44 45.66 39.06 38.68 50.23 18.09 9.63 11.85 19.03 16.62 16.09 21.63 22.20 25.65 20.27 29.93 24.67 16.54 17.93 20.05 17.50 14.15 7.11 11.19 7.21 31.01 4.60 14.54 13.88 65.02 60.28 73.88 51.06 NA NA NA NA

Other Liabilities Current 264.47 275.16 241.96 258.77 239.35 238.56 249.38 246.53 261.61 220.54 214.87 210.53 218.09 206.04 210.06 197.25 182.64 169.38 166.26 174.56 186.46 165.00 162.94 160.76 229.66 174.69 161.99 161.99 156.03 151.88 153.55 151.38 149.13 157.48 158.86 160.90 164.34 155.83 149.46 139.82 137.58 156.70 150.19 152.71 146.67 152.50 149.05 144.18 148.66 158.88 146.32 157.72 161.12 169.81 170.64 183.57 186.05 NA NA NA NA

Contract With Customer Liability Current NA 42.47 44.49 48.75 47.76 45.17 49.35 38.28 46.98 40.74 40.77 39.16 39.76 34.85 41.26 34.45 39.63 34.55 39.43 34.81 40.51 35.40 44.38 37.58 42.66 36.83 38.03 32.71 36.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-04 2010-07-03 2010-04-03

Long Term Debt 905.02 820.80 820.62 819.41 818.19 817.26 639.67 566.75 500.94 458.12 463.30 456.48 455.67 454.85 454.03 453.21 394.89 392.29 438.49 552.10 499.15 496.26 519.86 492.83 494.51 588.59 679.60 406.38 370.47 356.94 350.33 378.65 357.02 361.47 335.14 400.12 436.74 431.77 427.29 470.90 454.92 440.88 386.81 361.95 364.91 359.87 405.39 394.51 392.93 389.04 462.17 389.49 399.05 422.50 421.90 NA 431.40 NA NA NA NA

Long Term Debt Noncurrent 905.02 820.80 820.62 819.41 818.19 817.26 639.67 566.75 500.94 458.12 463.30 456.48 455.67 454.85 454.03 453.21 394.89 392.29 438.49 552.10 499.15 496.26 519.86 492.83 494.51 588.59 679.60 406.38 370.47 356.94 350.33 378.65 357.02 361.47 335.14 400.12 436.74 431.77 427.29 470.90 454.92 440.88 386.81 361.95 364.91 359.87 405.39 394.51 392.93 389.04 462.17 389.49 399.05 423.44 422.42 432.00 431.68 NA NA NA NA

Deferred Finance Costs Noncurrent Net 22.89 24.30 24.48 25.70 26.91 27.84 10.68 5.59 6.41 7.22 8.04 8.86 9.68 10.50 11.31 12.13 11.51 12.25 13.86 15.83 16.78 17.65 18.49 14.03 14.97 17.72 18.59 8.66 9.10 9.54 9.99 10.44 10.88 11.32 11.77 12.21 12.66 NA NA NA 10.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 96.36 112.11 108.89 118.39 95.78 138.63 134.00 125.29 117.18 52.38 49.54 71.44 69.00 1.84 1.87 1.86 1.85 8.67 4.23 NA 22.02 NA NA NA 85.47 NA NA NA NA NA NA NA NA NA NA NA NA 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 173.70 192.61 187.57 190.36 195.50 182.70 189.02 189.61 187.09 229.47 242.46 259.53 271.67 283.05 288.16 287.41 300.11 277.76 270.74 265.28 272.40 248.36 256.81 254.84 260.98 269.61 268.29 283.75 281.70 273.85 267.88 257.10 257.79 252.65 251.38 255.45 264.62 277.94 278.73 276.63 300.52 269.32 283.42 286.73 287.90 329.49 329.41 331.53 344.96 298.50 298.43 318.98 319.14 282.62 298.47 297.95 291.12 NA NA NA NA

Minority Interest NA 5.90 5.59 5.24 4.72 4.24 3.82 4.31 3.90 3.49 2.99 3.34 2.97 2.66 2.40 3.01 2.80 2.52 2.35 2.71 2.54 2.35 2.13 2.47 2.29 2.05 1.85 2.21 2.03 1.88 5.15 5.67 5.44 5.30 5.14 5.71 5.57 5.38 5.26 5.74 5.51 27.14 5.24 5.29 5.44 5.20 5.29 5.12 4.91 5.55 5.58 5.42 5.16 5.84 5.64 5.24 5.42 NA NA NA NA

Other Liabilities Noncurrent 104.09 105.83 85.31 88.72 87.92 92.90 98.69 94.22 92.53 84.58 88.55 93.26 95.86 105.88 105.63 103.88 104.36 101.19 98.13 94.76 100.21 90.17 84.63 79.49 79.49 84.83 79.92 77.42 73.45 67.71 65.37 62.27 59.73 64.26 64.12 63.96 60.45 65.51 67.52 66.09 76.81 101.15 103.81 101.00 99.43 106.25 106.44 113.10 108.60 111.10 113.87 118.65 117.23 127.95 133.20 136.97 134.15 NA NA NA NA

Operating Lease Liability Noncurrent 94.22 101.01 98.91 103.59 102.83 103.22 107.15 107.22 108.49 95.75 92.21 96.27 99.99 94.06 91.88 82.26 86.22 86.04 85.71 83.44 78.51 81.00 86.09 86.68 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-04 2010-07-03 2010-04-03

Stockholders Equity 2028.96 2167.67 2175.86 2181.98 2196.08 2138.28 2210.62 2143.01 2046.25 1896.80 1837.42 1812.78 1743.75 1725.52 1657.02 1565.45 1576.21 1536.64 1496.38 1467.12 1485.15 1485.50 1489.95 1449.14 1382.38 1456.64 1383.94 1512.89 1428.16 1600.87 1718.63 1614.08 1565.52 1704.09 1675.76 1677.02 1622.48 1778.35 1808.23 1773.29 1825.37 1795.25 1913.39 1891.25 1872.76 1789.18 1671.57 1630.20 1623.33 1626.73 1571.93 1664.59 1603.01 1647.19 1640.58 1623.79 1491.73 NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2028.96 2173.56 2181.45 2187.23 2200.81 2142.52 2214.44 2147.32 2050.15 1900.28 1840.41 1816.12 1746.72 1728.18 1659.42 1568.46 1579.02 1539.17 1498.72 1469.83 1487.69 1487.85 1492.08 1451.61 1384.67 1458.68 1385.79 1515.11 1430.19 1602.74 1723.78 1619.75 1570.96 1709.38 1680.90 1682.73 1628.04 1783.73 1813.49 1779.03 1830.88 1822.39 1918.62 1896.55 1878.20 1794.39 1676.86 1635.32 1628.24 1632.28 1577.51 1670.01 1608.16 1653.04 1646.22 1629.03 1497.15 NA NA NA NA

Additional Paid In Capital Common Stock 1306.24 1302.34 1296.72 1292.77 1291.50 1286.57 1354.75 1351.62 1352.32 1351.47 1350.62 1349.55 1347.83 1346.98 1346.13 1345.28 1409.20 1410.34 1412.78 1416.26 1425.17 1427.05 1426.16 1425.10 1436.01 1595.09 1593.94 1753.76 1752.51 1753.37 1955.93 1953.67 1952.99 2044.56 2054.25 2059.23 2058.49 2057.55 2056.61 2055.68 2055.25 1964.28 2055.35 2054.54 2054.09 2053.00 1996.58 1999.27 1999.90 1999.91 1998.77 2088.35 2086.93 2085.74 2082.65 2165.44 2156.98 NA NA NA NA

Retained Earnings Accumulated Deficit 955.50 1035.39 1068.35 1058.53 1041.37 1003.70 952.06 870.98 773.23 714.59 588.80 490.78 401.69 379.67 296.63 217.21 138.99 115.18 95.46 84.57 72.18 71.96 55.66 24.92 -61.26 -151.40 -217.01 -307.83 -364.46 -177.07 -232.42 -279.46 -307.42 -249.53 -276.80 -300.67 -319.45 -172.77 -136.24 -153.65 -175.49 -195.84 -213.95 -240.74 -257.70 -287.72 -320.44 -351.75 -380.68 -401.65 -423.93 -469.60 -503.42 -534.37 -584.86 -666.95 -742.24 NA NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -35.29 14.81 -16.97 -9.69 10.34 -25.88 12.65 9.03 -10.83 -129.09 -80.34 -32.18 -20.25 -15.61 -0.22 -11.53 13.56 -3.34 -26.33 -48.17 -26.65 -27.95 -6.32 -15.32 -6.79 -1.47 -7.42 52.54 25.71 10.16 -19.50 -74.75 -94.65 -105.58 -116.41 -96.30 -131.33 -121.19 -126.90 -143.50 -69.14 12.06 57.24 62.70 61.63 9.18 -18.93 -31.68 -10.22 14.15 -17.23 30.12 3.78 80.10 127.09 108.76 60.49 NA NA NA NA

Minority Interest NA 5.90 5.59 5.24 4.72 4.24 3.82 4.31 3.90 3.49 2.99 3.34 2.97 2.66 2.40 3.01 2.80 2.52 2.35 2.71 2.54 2.35 2.13 2.47 2.29 2.05 1.85 2.21 2.03 1.88 5.15 5.67 5.44 5.30 5.14 5.71 5.57 5.38 5.26 5.74 5.51 27.14 5.24 5.29 5.44 5.20 5.29 5.12 4.91 5.55 5.58 5.42 5.16 5.84 5.64 5.24 5.42 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 5.63 3.95 5.34 NA 5.53 3.12 2.96 NA 0.83 1.05 3.84 NA 0.83 0.83 4.12 NA 0.73 0.88 3.00 NA 0.87 0.89 3.54 0.78 0.78 0.78 2.48 0.68 0.68 0.68 2.37 3.01 1.08 1.08 1.20 0.93 0.93 0.92 1.05 0.69 -0.04 0.80 0.94 1.85 0.38 -2.64 1.05 -0.01 1.14 1.15 1.25 0.73 1.37 3.33 1.41 NA NA NA NA NA

2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-04 2010-07-03 2010-04-03

Net Cash Provided By Used In Operating Activities 67.66 50.56 -24.73 80.21 6.27 122.30 107.24 129.89 166.50 209.48 74.73 33.59 146.65 135.67 117.46 57.32 125.70 64.33 90.43 34.48 84.42 76.20 56.30 79.52 149.62 70.72 -8.69 46.86 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

Net Cash Provided By Used In Investing Activities -159.58 -57.57 -71.53 -223.79 -109.44 -134.52 95.52 75.59 -307.84 -184.56 -49.41 12.88 -184.61 -11.93 -22.62 -11.31 -179.03 85.12 -36.93 -61.24 -107.66 -86.37 -25.52 24.59 -0.94 -42.72 300.23 12.86 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

Net Cash Provided By Used In Financing Activities 48.63 -27.36 -26.33 -30.34 -35.09 32.15 36.85 27.15 -0.43 -38.77 -35.36 -26.46 -14.48 -13.76 -14.56 -16.02 -17.25 -71.39 -139.24 18.50 -18.89 -41.76 8.26 -37.63 -388.25 -108.38 -101.33 22.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-04 2010-07-03 2010-04-03

Net Cash Provided By Used In Operating Activities 67.66 50.56 -24.73 80.21 6.27 122.30 107.24 129.89 166.50 209.48 74.73 33.59 146.65 135.67 117.46 57.32 125.70 64.33 90.43 34.48 84.42 76.20 56.30 79.52 149.62 70.72 -8.69 46.86 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

Net Income Loss -66.31 -19.30 23.53 30.92 51.47 65.53 95.04 111.78 72.79 140.06 112.39 103.57 36.52 96.82 93.19 71.44 37.57 33.48 24.65 27.22 13.96 30.04 44.48 75.46 102.42 77.88 103.10 62.37 -177.66 64.40 56.19 36.72 -48.75 36.44 33.09 28.01 -137.81 -27.67 26.27 30.70 29.21 26.97 35.64 25.81 30.02 32.72 31.31 28.93 20.98 22.28 45.67 33.81 30.95 50.49 82.09 75.29 147.23 89.80 76.66 76.66 45.42

Profit Loss -66.08 -18.99 23.88 31.44 51.95 65.95 95.42 112.19 73.20 140.56 112.77 103.95 36.83 97.08 93.38 71.64 37.84 33.66 24.89 27.38 14.15 30.27 44.73 75.64 102.66 78.07 103.26 62.55 -177.50 64.58 56.41 36.95 -48.60 36.60 33.23 28.15 -137.63 -27.55 26.52 30.93 29.07 26.98 35.83 25.96 30.27 32.87 31.48 29.14 21.14 22.49 45.83 34.08 31.20 50.69 82.50 75.61 147.54 90.15 76.97 76.97 45.64

Depreciation Depletion And Amortization 55.37 53.59 52.15 49.53 50.46 46.22 44.39 43.30 42.69 40.33 40.32 40.65 41.94 41.22 41.73 42.15 42.45 41.62 40.64 41.52 42.16 40.96 40.92 40.43 39.98 40.71 40.62 40.56 41.83 40.94 40.17 40.21 40.22 40.03 39.10 40.02 41.89 44.10 44.77 45.41 47.11 45.41 43.58 43.35 44.52 42.16 42.11 41.35 43.41 41.31 41.84 41.99 43.30 44.89 46.48 45.03 45.75 44.53 NA NA NA

2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-04 2010-07-03 2010-04-03

Net Cash Provided By Used In Investing Activities -159.58 -57.57 -71.53 -223.79 -109.44 -134.52 95.52 75.59 -307.84 -184.56 -49.41 12.88 -184.61 -11.93 -22.62 -11.31 -179.03 85.12 -36.93 -61.24 -107.66 -86.37 -25.52 24.59 -0.94 -42.72 300.23 12.86 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

Payments To Acquire Productive Assets 144.90 59.53 62.56 53.08 145.33 66.83 71.68 45.57 153.13 76.47 59.79 35.91 100.22 57.45 32.18 28.53 52.80 21.97 24.50 24.33 56.37 30.12 33.78 36.37 103.51 49.74 48.37 28.27 85.64 35.72 32.40 16.67 53.29 30.27 31.32 19.76 60.38 37.22 29.77 19.78 66.47 37.17 33.99 19.35 61.49 44.42 26.99 20.18 63.54 39.46 30.48 16.82 78.93 44.34 26.77 18.60 65.33 30.89 NA 31.11 18.09

2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-04 2010-07-03 2010-04-03

Net Cash Provided By Used In Financing Activities 48.63 -27.36 -26.33 -30.34 -35.09 32.15 36.85 27.15 -0.43 -38.77 -35.36 -26.46 -14.48 -13.76 -14.56 -16.02 -17.25 -71.39 -139.24 18.50 -18.89 -41.76 8.26 -37.63 -388.25 -108.38 -101.33 22.02 NA NA NA NA NA NA NA NA NA 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 12.62 12.62 12.62 12.54 21.02 17.26 20.23 20.17 28.30 18.51 26.29 9.87 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 2.38 37.56 NA NA 6.18 10.86 NA NA 0.00 0.00 NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA 275.00 0.00 NA NA NA

2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-04 2010-07-03 2010-04-03

Revenues 714.72 735.35 741.24 746.28 785.24 853.65 892.11 871.05 855.30 924.80 863.51 853.79 843.07 813.66 819.12 764.63 667.18 640.16 581.72 612.84 609.58 628.33 685.24 745.16 775.89 780.97 761.03 716.79 674.49 677.88 644.89 606.26 570.82 591.96 590.05 570.61 555.93 560.65 590.47 593.44 610.76 638.21 641.93 602.38 616.17 602.89 597.66 554.25 530.57 572.78 588.20 538.55 551.39 637.65 709.84 695.15 688.61 694.37 701.65 701.65 640.46

Operating, Capacitors NA 108.67 113.35 117.93 NA 117.57 133.87 133.29 NA 126.21 132.31 127.96 NA 116.10 120.31 106.40 NA 92.72 83.86 93.43 NA 98.42 111.30 118.94 NA 116.45 112.35 106.27 NA NA NA NA NA NA NA NA NA 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, Diodes NA 145.18 146.26 149.13 NA 176.79 174.74 175.69 NA 209.01 192.08 182.33 NA 185.31 174.81 157.18 NA 123.74 124.19 115.34 NA 123.88 142.04 167.84 NA 186.49 182.47 167.02 NA NA NA NA NA NA NA NA NA 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, Inductors NA 90.25 94.06 88.65 NA 89.95 89.24 80.34 NA 83.50 89.61 82.78 NA 84.82 85.54 83.46 NA 79.40 65.19 73.78 NA 73.46 77.02 71.64 NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Mosfets NA 147.13 155.05 153.17 NA 205.03 207.39 198.18 NA 225.19 158.40 172.67 NA 175.50 167.94 153.22 NA 133.98 118.94 116.89 NA 126.75 128.84 137.34 NA 144.26 136.56 127.51 NA NA NA NA NA NA NA NA NA 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, Optoelectronic Components NA 63.23 53.01 49.20 NA 64.44 64.45 60.40 NA 73.45 77.94 81.02 NA 70.75 75.80 77.77 NA 64.95 49.13 54.18 NA 50.70 60.67 60.56 NA 76.44 75.71 71.96 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 NA NA NA NA

Operating, Resistors NA 180.89 179.50 188.20 NA 199.88 222.43 223.14 NA 207.44 213.18 207.03 NA 181.19 194.72 186.60 NA 145.36 140.41 159.21 NA 155.12 165.36 188.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Distributors 377.72 406.47 411.51 382.48 402.27 438.13 487.11 470.79 469.97 536.29 515.71 497.87 501.80 483.77 492.81 424.12 348.25 325.69 349.56 305.45 296.05 317.38 368.42 411.56 440.13 452.05 446.02 404.06 382.04 383.73 372.80 345.70 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

E M S Companies 51.89 50.08 50.62 49.97 48.94 56.74 60.18 59.83 64.60 66.25 59.10 58.49 53.12 51.54 48.89 45.87 41.43 40.80 41.36 46.27 46.47 46.96 47.79 50.96 53.59 52.62 52.23 48.69 45.69 46.66 46.99 44.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

O E Ms 285.11 278.80 279.11 313.83 334.03 358.79 344.82 340.43 320.73 322.26 288.69 297.43 288.16 278.36 277.42 294.64 277.50 273.66 190.80 261.13 267.06 263.98 269.03 282.64 282.16 276.30 262.78 264.05 245.73 247.55 223.37 214.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Automotive 262.71 279.60 268.10 287.30 292.15 316.04 310.23 284.50 268.00 286.33 253.67 259.50 250.27 240.76 247.03 255.97 244.44 216.64 133.83 201.94 203.29 212.22 200.58 214.79 219.14 224.04 209.86 208.39 190.21 185.78 175.88 175.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial 238.32 243.61 262.13 248.13 264.66 297.51 327.96 325.96 326.34 362.38 350.95 337.37 341.17 335.05 322.13 270.80 212.57 209.47 226.88 215.11 208.07 205.67 250.78 281.59 280.92 283.13 295.62 280.21 242.95 242.04 232.87 216.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Medical 36.99 37.01 39.46 34.39 35.92 34.45 40.14 42.10 34.67 33.67 32.97 32.49 32.66 28.45 33.54 35.48 30.59 32.12 35.59 31.19 30.62 31.73 33.26 36.26 33.18 33.73 32.91 28.12 28.05 26.52 27.09 28.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Military And Aerospace 80.13 81.26 80.57 83.36 73.38 67.62 68.74 62.12 56.02 56.86 55.70 46.50 45.58 40.20 43.17 41.54 36.52 40.58 41.45 43.94 41.95 41.87 47.85 47.56 45.57 41.88 40.26 35.21 34.15 33.03 32.55 33.18 NA NA NA NA NA 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 96.56 93.87 90.98 93.10 119.13 138.03 145.04 156.36 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA 189.48 192.60 190.54 NA 214.64 242.12 234.06 NA 275.86 242.78 219.80 NA 184.88 202.95 173.85 NA 156.41 141.16 162.71 NA 164.65 184.31 206.53 NA 195.75 185.56 163.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

277.25 289.58 283.49 284.01 307.07 323.75 323.53 310.43 307.86 352.16 344.77 344.01 322.65 365.13 347.34 322.46 269.00 270.45 260.62 217.08 201.63 232.00 246.19 259.73 267.77 315.70 302.87 285.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA 256.30 265.15 271.73 NA 315.26 326.46 326.56 NA 296.78 275.96 289.98 NA 263.65 268.83 268.32 NA 213.30 179.93 233.05 NA 231.68 254.74 278.90 NA 269.52 272.60 267.38 NA NA NA NA NA NA NA NA NA 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

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Diluted Shares Outstanding

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept