7Baggers
Quarterly
Annual
    Unit: USD2025-06-28 2025-03-29 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 2020-09-26 2020-06-27 2020-03-28 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 
      
    		                                                      
      assets
    		                                                      
      current assets
    		2,236,300,000 2,305,900,000 2,113,800,000 2,348,000,000 2,728,100,000 2,807,200,000 2,509,700,000 2,441,300,000 2,672,800,000 2,678,400,000 2,695,200,000 2,595,000,000 2,685,400,000 2,791,200,000 2,124,600,000 2,942,000,000 1,988,000,000 1,835,700,000 1,670,500,000 1,681,200,000 1,714,100,000 1,869,800,000 1,525,800,000 1,693,600,000 2,011,400,000 1,937,800,000 1,880,200,000 1,866,200,000 1,886,600,000 1,862,700,000 1,846,700,000 1,776,700,000 1,777,800,000 1,671,000,000 1,688,500,000 1,698,800,000 1,732,900,000 1,609,400,000 1,984,900,000 2,023,600,000 1,979,000,000 1,874,000,000 1,967,800,000 1,895,200,000 1,659,300,000 1,559,800,000 1,508,600,000 1,402,500,000 1,380,600,000 1,411,400,000 1,360,100,000 1,460,700,000 1,506,100,000 1,442,900,000 
      cash and cash equivalents, at cost, which approximates fair value
    		315,700,000 286,700,000 269,000,000 284,100,000 494,500,000 548,400,000 467,800,000 330,900,000 477,500,000 387,800,000 595,600,000 457,400,000 566,700,000 680,100,000 354,500,000 1,486,400,000 590,200,000 471,900,000 519,600,000 650,400,000 541,500,000 502,900,000 320,300,000 366,200,000 656,100,000 161,500,000 294,400,000 302,400,000 435,900,000 284,000,000 448,800,000 391,100,000 437,200,000 273,300,000 422,400,000 437,200,000 492,800,000 282,200,000 657,300,000 621,900,000 582,900,000 368,200,000 552,700,000 596,000,000 334,200,000          
      restricted cash
    		18,200,000 18,000,000 16,900,000 16,800,000 16,200,000 11,100,000 11,100,000 11,100,000 11,000,000 11,100,000 12,900,000 11,700,000 11,900,000 12,200,000 12,200,000 10,900,000 9,700,000 9,700,000 10,700,000 9,100,000 11,600,000 11,600,000 11,600,000 11,600,000 11,600,000 9,100,000 9,000,000 9,500,000 9,400,000 9,400,000 9,400,000 10,700,000 10,700,000 11,200,000 11,200,000 12,700,000 12,700,000 12,700,000 12,700,000 15,600,000 15,600,000 15,600,000 15,600,000 18,600,000 18,600,000 8,900,000 6,500,000 13,000,000 13,000,000 13,000,000 13,000,000 20,000,000 20,000,000 20,000,000 
      short-term investments in marketable securities
    		800,000 800,000 800,000 800,000 82,500,000 800,000 800,000 800,000 800,000 800,000 4,500,000 34,500,000 37,000,000 6,800,000 800,000 800,000 800,000 7,300,000 56,700,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 700,000 35,800,000 800,000 500,000 800,000 11,500,000 32,500,000 25,800,000 57,800,000 83,200,000 800,000 800,000 800,000 12,700,000 22,300,000 2,700,000 34,700,000 92,300,000 97,500,000 96,400,000 63,900,000 
      total cash and short-term investments in marketable securities
    		334,700,000 305,500,000 286,700,000 301,700,000 593,200,000 560,300,000 479,700,000 342,800,000 489,300,000 399,700,000 613,000,000 503,600,000 615,600,000 699,100,000 367,500,000 1,498,100,000 600,700,000 488,900,000 587,000,000 660,300,000 553,900,000 515,300,000 332,700,000 378,600,000 668,500,000 171,400,000 304,200,000 312,700,000 446,100,000 294,200,000 459,000,000 402,600,000 448,700,000 285,200,000                     
      accounts and notes receivable
    		509,800,000 553,100,000 429,000,000 500,800,000 530,000,000 616,800,000 493,200,000 568,200,000 614,500,000 698,000,000 543,000,000 557,700,000 611,000,000 664,700,000 485,300,000 451,100,000 503,300,000 539,100,000 337,600,000 398,800,000 452,600,000 465,400,000 331,800,000 414,700,000 484,500,000 683,700,000 550,700,000 577,800,000 578,100,000 617,500,000 480,200,000 476,400,000 524,600,000 529,500,000 417,300,000 454,600,000 482,100,000 526,300,000 398,100,000 400,700,000 446,800,000 473,700,000 386,500,000 401,300,000 467,800,000 476,400,000 364,600,000 416,900,000 423,400,000 471,700,000 349,200,000 411,100,000 447,700,000 454,400,000 
      inventories
    		                                                      
      finished goods
    		832,700,000 870,500,000 846,900,000 937,000,000 1,008,000,000 1,028,100,000 932,000,000 825,400,000 839,800,000 858,600,000 836,100,000 754,400,000 746,000,000 752,400,000 685,500,000 520,200,000 468,600,000 463,700,000 446,800,000 347,600,000 411,500,000 549,300,000 554,300,000 532,300,000 528,800,000 650,200,000 614,200,000 579,200,000 508,600,000 550,800,000 506,900,000 530,500,000 489,400,000 533,500,000 502,700,000 476,300,000 455,000,000 481,800,000 444,400,000 444,300,000 427,300,000 437,400,000 434,900,000 392,800,000 393,600,000 426,200,000 379,900,000 356,200,000 321,800,000 369,200,000 363,300,000 323,200,000 285,100,000 299,100,000 
      work-in-process
    		165,600,000 172,700,000 148,100,000 173,500,000 170,800,000 166,000,000 181,600,000 194,500,000 208,900,000 218,400,000 209,100,000 224,000,000 201,400,000 195,400,000 176,800,000 162,700,000 147,600,000 125,400,000 94,000,000 91,600,000 99,300,000 108,300,000 101,300,000 102,400,000 98,200,000 112,100,000 106,100,000 106,900,000 111,800,000 98,600,000 96,800,000 126,700,000 106,300,000 110,800,000 91,100,000 102,700,000 94,900,000 98,300,000 88,400,000 109,800,000 96,700,000 98,500,000 82,100,000 177,200,000 178,900,000 162,900,000 146,100,000 148,200,000 150,500,000 160,400,000 142,400,000 175,400,000 170,300,000 174,200,000 
      raw materials
    		306,800,000 310,600,000 307,600,000 354,200,000 345,400,000 360,900,000 363,200,000 425,100,000 435,500,000 429,000,000 426,200,000 451,400,000 425,000,000 397,900,000 345,700,000 257,600,000 218,900,000 176,500,000 171,000,000 150,200,000 166,100,000 182,500,000 168,900,000 175,500,000 174,800,000 228,800,000 223,400,000 212,700,000 194,900,000 180,300,000 161,900,000 191,400,000 173,600,000 173,300,000 168,300,000 176,000,000 156,900,000 157,300,000 152,200,000 155,700,000 146,000,000 143,900,000 135,300,000 98,800,000 94,000,000 91,000,000 73,300,000 75,600,000 76,400,000 75,200,000 70,100,000 82,100,000 79,500,000 84,800,000 
      net inventories
    		1,305,100,000 1,353,800,000 1,302,600,000 1,464,700,000 1,524,200,000 1,555,000,000 1,476,800,000 1,445,000,000 1,484,200,000 1,506,000,000 1,471,400,000 1,429,800,000 1,372,400,000 1,345,700,000 1,208,000,000 940,500,000 835,100,000 765,600,000 711,800,000 589,400,000 676,900,000 840,100,000 824,500,000 810,200,000 801,800,000 991,100,000 943,700,000 898,800,000 815,300,000 829,700,000 765,600,000 848,600,000 769,300,000 817,600,000 762,100,000 755,000,000 706,800,000 737,400,000 685,000,000 709,800,000 670,000,000 679,800,000 652,300,000 668,800,000 666,500,000 680,100,000 599,300,000 580,000,000 548,700,000 604,800,000 575,800,000 580,700,000 534,900,000 558,100,000 
      prepaid expenses and other
    		86,700,000 93,500,000 95,500,000 80,800,000 80,700,000 75,100,000 60,000,000 85,300,000 84,800,000 74,700,000 67,800,000 103,900,000 86,400,000 81,700,000 63,800,000 52,300,000 48,900,000 42,100,000 34,100,000 32,700,000 30,700,000 49,000,000 36,800,000 90,100,000 56,600,000 91,600,000 81,600,000 76,900,000 47,100,000 40,400,000 73,100,000 49,100,000 35,200,000 38,700,000 39,700,000 38,500,000 38,000,000 50,000,000 39,800,000 35,300,000 31,600,000 40,900,000 39,500,000 31,200,000 33,400,000 30,000,000 31,400,000 25,300,000 28,700,000 26,500,000 26,700,000 26,100,000 26,100,000 24,400,000 
      property
    		                                                      
      land
    		43,800,000 44,000,000 44,000,000 44,100,000 44,000,000 44,000,000 44,100,000 44,000,000 42,800,000 42,800,000 42,400,000 42,200,000 37,100,000 34,500,000 34,700,000 18,900,000 17,600,000 17,600,000 17,700,000 17,600,000 17,800,000 17,800,000 17,800,000 17,800,000 17,900,000 24,000,000 24,000,000 24,000,000 25,200,000 19,900,000 19,900,000 25,000,000 26,900,000 21,300,000 24,300,000 24,300,000 23,200,000 22,800,000 24,200,000 23,100,000 23,600,000 23,500,000 23,600,000 23,500,000 79,000,000 79,200,000 79,300,000 82,200,000 82,200,000 80,400,000 80,600,000 81,500,000 81,500,000 81,900,000 
      buildings and improvements
    		662,200,000 650,000,000 642,100,000 635,800,000 626,600,000 621,700,000 619,700,000 609,300,000 596,400,000 582,700,000 564,400,000 547,200,000 520,000,000 497,500,000 479,300,000 453,300,000 446,800,000 440,300,000 435,500,000 426,400,000 423,000,000 419,700,000 415,400,000 403,900,000 396,800,000 477,600,000 469,700,000 446,200,000 435,900,000 347,500,000 340,600,000 414,600,000 398,600,000 399,700,000 406,400,000 399,100,000 387,500,000 378,400,000 351,800,000 341,600,000 338,700,000 333,800,000 335,600,000 324,300,000 547,200,000 543,100,000 538,600,000 561,600,000 564,400,000 565,900,000 564,300,000 566,200,000 561,000,000 597,600,000 
      equipment
    		1,582,300,000 1,559,800,000 1,544,700,000 1,578,300,000 1,576,300,000 1,560,500,000 1,551,500,000 1,529,000,000 1,527,300,000 1,506,700,000 1,488,100,000 1,425,100,000 1,420,800,000 1,351,800,000 1,332,400,000 1,299,500,000 1,244,400,000 1,198,200,000 1,184,900,000 1,141,400,000 1,124,500,000 1,107,300,000 1,090,100,000 1,061,700,000 1,043,900,000 1,145,500,000 1,128,900,000 1,072,500,000 1,050,900,000 1,002,500,000 991,900,000 1,008,900,000 1,001,400,000 983,100,000 979,200,000 948,200,000 931,400,000 910,400,000 886,800,000 867,900,000 864,000,000 854,900,000 847,200,000 848,900,000 1,018,300,000 1,012,600,000 1,013,900,000 1,003,500,000 1,005,900,000 1,008,000,000 997,400,000 1,001,400,000 995,400,000 1,015,300,000 
      total land, buildings and improvements and equipment
    		2,288,300,000 2,253,800,000 2,230,800,000 2,258,200,000 2,246,900,000 2,226,200,000 2,215,300,000 2,182,300,000 2,166,500,000 2,132,200,000 2,094,900,000 2,014,500,000 1,977,900,000 1,883,800,000 1,846,400,000 1,771,700,000 1,708,800,000 1,656,100,000 1,638,100,000 1,585,400,000 1,565,300,000 1,544,800,000 1,523,300,000 1,483,400,000 1,458,600,000 1,647,100,000 1,622,600,000 1,542,700,000 1,512,000,000 1,369,900,000 1,352,400,000 1,448,500,000 1,426,900,000 1,404,100,000 1,409,900,000 1,371,600,000 1,342,100,000 1,311,600,000 1,262,800,000 1,232,600,000 1,226,300,000 1,212,200,000 1,206,400,000 1,196,700,000 1,644,500,000 1,634,900,000 1,631,800,000 1,647,300,000 1,652,500,000 1,654,300,000 1,642,300,000 1,649,100,000 1,637,900,000 1,694,800,000 
      accumulated depreciation
    		-1,244,600,000 -1,214,000,000 -1,186,900,000 -1,199,400,000 -1,176,900,000 -1,153,800,000 -1,135,500,000 -1,111,000,000 -1,094,600,000 -1,074,200,000 -1,051,400,000 -1,031,000,000 -1,016,100,000 -1,002,300,000 -989,600,000 -982,600,000 -964,500,000 -944,900,000 -929,800,000 -912,900,000 -895,400,000 -877,300,000 -863,800,000 -849,400,000 -836,500,000 -967,700,000 -952,400,000 -944,100,000 -934,000,000 -827,300,000 -812,500,000 -888,400,000 -885,400,000 -887,000,000 -892,300,000 -891,900,000 -881,000,000 -870,100,000 -861,400,000 -844,300,000 -847,800,000 -847,300,000 -844,100,000 -852,500,000 -1,107,900,000 -1,104,500,000 -1,094,700,000 -1,121,700,000 -1,134,600,000 -1,141,800,000 -1,131,400,000 -1,153,500,000 -1,133,000,000 -1,184,800,000 
      net land, buildings and improvements and equipment
    		1,043,700,000 1,039,800,000 1,043,900,000 1,058,800,000 1,070,000,000 1,072,400,000 1,079,800,000 1,071,300,000 1,071,900,000 1,058,000,000 1,043,500,000 983,500,000 961,800,000 881,500,000 856,800,000 789,100,000 744,300,000 711,200,000 708,300,000 672,500,000 669,900,000 667,500,000 659,500,000 634,000,000 622,100,000 679,400,000 670,200,000 598,600,000 578,000,000 542,600,000 539,900,000 560,100,000 541,500,000 517,100,000 517,600,000 479,700,000 461,100,000 441,500,000 401,400,000 388,300,000 378,500,000 364,900,000 362,300,000 344,200,000 536,600,000 530,400,000 537,100,000 525,600,000 517,900,000 512,500,000 510,900,000 495,600,000 504,900,000 510,000,000 
      unamortized product tooling costs
    		194,800,000 199,800,000 207,600,000 219,500,000 230,300,000 236,600,000 236,000,000 240,300,000 242,200,000 235,500,000 227,300,000 237,600,000 202,600,000 196,600,000 190,100,000 172,400,000 167,700,000 161,200,000 155,300,000 146,600,000 145,500,000 143,100,000 136,900,000 129,700,000 124,900,000 131,800,000 135,100,000 132,000,000 138,100,000 130,500,000 119,600,000 146,300,000 140,700,000 135,900,000 127,700,000 117,000,000 111,500,000 108,900,000 103,800,000 101,300,000 98,400,000 99,000,000 98,000,000 97,000,000 94,700,000 87,400,000 80,700,000 76,800,000 75,500,000 65,600,000 70,500,000 69,500,000 72,000,000 69,800,000 
      net property
    		1,238,500,000 1,239,600,000 1,251,500,000 1,278,300,000 1,300,300,000 1,309,000,000 1,315,800,000 1,311,600,000 1,314,100,000 1,293,500,000 1,270,800,000 1,221,100,000 1,164,400,000 1,078,100,000 1,046,900,000 961,500,000 912,000,000 872,400,000 863,600,000 819,100,000 815,400,000 810,600,000 796,400,000 763,700,000 747,000,000 811,200,000 805,300,000 730,600,000 716,100,000 673,100,000 659,500,000 706,400,000 682,200,000 653,000,000 645,300,000 596,700,000 572,600,000 550,400,000 505,200,000 489,600,000 476,900,000 463,900,000 460,300,000 441,200,000 631,300,000 617,800,000 617,800,000 602,400,000 593,400,000 578,100,000 581,400,000 565,100,000 576,900,000 579,800,000 
      other assets
    		2,319,500,000 2,311,500,000 2,312,400,000 2,397,200,000 2,367,300,000 2,392,500,000 2,405,000,000 2,348,000,000 2,303,200,000 2,316,700,000 2,355,300,000 2,308,800,000 2,316,700,000 2,223,700,000 2,253,500,000 1,277,100,000 1,238,500,000 1,235,100,000 1,236,500,000 1,190,500,000 1,209,600,000 1,224,200,000 1,242,200,000 1,197,100,000 1,282,400,000 1,580,800,000 1,600,200,000 1,614,100,000 818,300,000 868,800,000 852,000,000 916,100,000 923,700,000 949,900,000 950,900,000 945,700,000 938,100,000 962,900,000 662,400,000 613,800,000 644,400,000 695,900,000 706,300,000 732,700,000 744,300,000 768,100,000 789,400,000 412,000,000 416,700,000 454,600,000 482,700,000 482,100,000 488,500,000 509,300,000 
      goodwill
    		986,100,000 972,500,000 966,100,000 1,059,700,000 1,024,100,000 1,026,300,000 1,030,700,000 1,007,600,000 974,600,000 974,000,000 967,600,000 962,200,000 966,700,000 889,400,000 888,400,000 443,800,000 434,300,000 422,700,000 417,700,000 416,300,000 415,400,000 414,000,000 415,000,000 414,000,000 410,700,000 634,100,000 767,100,000 768,400,000 424,000,000 428,300,000 425,300,000 426,300,000 417,600,000 416,000,000 413,800,000 413,000,000 393,100,000 380,300,000 298,700,000 298,500,000 296,300,000 296,000,000 296,900,000 299,000,000 297,400,000 291,700,000 291,700,000 291,500,000 290,300,000 290,500,000 291,700,000 291,400,000 290,100,000 291,200,000 
      other intangibles
    		899,400,000 910,300,000 918,300,000 939,900,000 948,100,000 964,300,000 978,000,000 999,800,000 979,400,000 992,400,000 997,400,000 1,005,400,000 1,038,200,000 1,038,400,000 1,052,100,000 549,200,000 536,300,000 544,300,000 552,300,000 559,600,000 567,100,000 575,000,000 583,500,000 591,000,000 599,400,000 636,700,000 646,400,000 670,300,000 144,100,000 143,300,000 144,400,000 165,500,000 161,700,000 163,300,000 164,800,000 164,100,000 135,000,000 136,800,000 55,100,000 49,900,000 45,100,000 44,200,000 45,500,000 46,800,000 47,000,000 34,900,000 35,400,000 36,100,000 36,700,000 37,400,000 38,100,000 41,000,000 46,500,000 47,900,000 
      deferred income tax asset
    		207,200,000 198,200,000 197,500,000 187,000,000 186,500,000 185,500,000 186,800,000 150,900,000 149,800,000 148,300,000 203,300,000 137,700,000 128,600,000 137,900,000 146,000,000 132,700,000 117,200,000 126,400,000 136,600,000 93,700,000 102,900,000 109,700,000 118,700,000 67,400,000 144,200,000 109,400,000 96,100,000 99,900,000 169,500,000 171,000,000 165,600,000 256,100,000 272,800,000 297,600,000 307,800,000 304,800,000                   
      operating lease assets
    		163,500,000 163,600,000 161,800,000 162,500,000 153,800,000 158,900,000 152,200,000 136,200,000 121,100,000 122,600,000 114,800,000 111,400,000 103,000,000 92,400,000 92,800,000 83,100,000 85,900,000 80,700,000 83,000,000 82,000,000 81,900,000 82,300,000 83,200,000 82,400,000 80,400,000 99,200,000                             
      equity investments
    		35,000,000 38,300,000 35,000,000 32,900,000 37,500,000 41,400,000 38,700,000 35,600,000 60,000,000 61,500,000 54,000,000 47,700,000 48,000,000 48,100,000 43,800,000 41,300,000 41,400,000 36,300,000 32,500,000 25,500,000 29,400,000 31,300,000 29,500,000 27,800,000 32,700,000 38,500,000 34,600,000 26,400,000 30,000,000 29,500,000 25,000,000 21,700,000 22,500,000 26,600,000 20,700,000 16,300,000 26,000,000 27,300,000 21,500,000 19,600,000 25,900,000 25,100,000 19,000,000 39,900,000 42,300,000 44,100,000 41,300,000 41,100,000 41,700,000 42,900,000 42,400,000 42,300,000 42,300,000 46,900,000 
      other long-term assets
    		28,300,000 28,600,000 33,700,000 15,200,000 17,300,000 16,100,000 18,600,000 17,900,000 18,300,000 17,900,000 18,200,000 44,400,000 32,200,000 17,500,000 30,400,000 27,000,000 23,400,000 24,700,000 14,400,000 13,400,000 12,900,000 11,900,000 12,300,000 14,500,000 15,000,000 62,900,000 56,000,000 49,100,000 50,700,000 47,000,000 45,100,000 46,500,000 49,100,000 46,400,000 43,800,000 47,500,000 49,400,000 46,400,000 47,400,000 44,700,000 41,800,000 46,300,000 41,400,000 39,900,000 45,400,000 44,500,000 44,000,000 43,300,000 48,000,000 55,300,000 58,400,000 59,800,000 63,100,000 67,400,000 
      total assets
    		5,794,300,000 5,857,000,000 5,677,700,000 6,023,500,000 6,395,700,000 6,508,700,000 6,230,500,000 6,100,900,000 6,290,100,000 6,288,600,000 6,321,300,000 6,124,900,000 6,166,500,000 6,093,000,000 5,425,000,000 5,180,600,000 4,138,500,000 3,943,200,000 3,770,600,000 3,690,800,000 3,739,100,000 3,904,600,000 3,564,400,000 3,654,400,000 4,040,800,000 4,329,800,000 4,285,700,000 4,210,900,000 3,421,000,000 3,404,600,000 3,358,200,000 3,399,200,000 3,383,700,000 3,273,900,000 3,284,700,000 3,241,200,000 3,243,600,000 3,122,700,000 3,152,500,000 3,127,000,000 3,100,300,000 3,033,800,000 3,134,400,000 3,069,100,000 3,034,900,000 2,945,700,000 2,915,800,000 2,416,900,000 2,390,700,000 2,444,100,000 2,424,200,000 2,507,900,000 2,571,500,000 2,532,000,000 
      the notes to condensed consolidated financial statements are an integral part of these condensed consolidated statements.
    		                                                      
      liabilities and shareholders' equity
    		                                                      
      current liabilities
    		1,334,400,000 1,468,200,000 1,279,900,000 1,194,100,000 1,608,100,000 1,673,800,000 1,752,100,000 1,659,200,000 1,394,000,000 1,438,600,000 1,489,900,000 1,379,300,000 1,347,700,000 1,328,200,000 1,442,200,000 1,256,300,000 1,251,300,000 1,129,000,000 1,079,200,000 949,600,000 1,054,600,000 1,286,200,000 944,400,000 904,000,000 1,015,700,000 1,205,700,000 1,256,500,000 1,484,600,000 1,110,800,000 1,076,400,000 1,035,100,000 980,100,000 985,800,000 956,500,000 964,900,000 917,700,000 930,600,000 896,200,000 908,100,000 863,400,000 863,200,000 845,300,000 900,100,000 863,500,000 883,800,000 867,500,000 883,100,000 858,100,000 877,000,000 900,700,000 937,200,000 908,000,000 898,000,000 890,900,000 
      short-term debt and current maturities of long-term debt
    		176,600,000 386,400,000 242,800,000 199,200,000 454,700,000 455,400,000 454,700,000 455,300,000 88,300,000 89,800,000 89,000,000 84,900,000 3,000,000 2,300,000 37,400,000 43,200,000 43,500,000 43,800,000 43,100,000 48,400,000 225,300,000 425,700,000 41,300,000 48,500,000 40,300,000 40,900,000 41,300,000 338,800,000                           
      accounts payable
    		422,700,000 420,300,000 393,400,000 369,100,000 447,900,000 513,800,000 558,000,000 493,400,000 549,400,000 594,000,000 662,600,000 631,600,000 644,000,000 660,000,000 693,500,000 589,800,000 588,200,000 532,400,000 457,600,000 392,900,000 328,300,000 366,800,000 393,500,000 347,600,000 412,900,000 473,300,000 527,800,000 477,200,000 426,400,000 419,700,000 409,700,000 397,300,000 393,800,000 406,800,000 392,700,000 364,000,000 366,300,000 362,000,000 339,100,000 341,000,000 338,200,000 347,400,000 317,400,000 326,100,000 359,000,000 383,400,000 315,600,000 328,100,000 333,000,000 376,900,000 334,400,000 337,200,000 321,600,000 340,900,000 
      accrued expenses
    		735,100,000 661,500,000 643,700,000 625,800,000 705,500,000 704,600,000 739,400,000 710,500,000 756,300,000 754,800,000 738,300,000 662,800,000 700,700,000 665,900,000 711,300,000 623,300,000 619,600,000 552,800,000 578,500,000 508,300,000 501,000,000 493,700,000 509,600,000 507,900,000 562,500,000 691,500,000 687,400,000 668,600,000 679,700,000 583,600,000 563,600,000 578,600,000 586,200,000 543,300,000 566,300,000 549,500,000 559,600,000 529,400,000 563,000,000 518,400,000 520,500,000 477,400,000 561,500,000 515,000,000 519,800,000 478,400,000 561,100,000 525,400,000 521,000,000 506,600,000 576,200,000 564,000,000 569,300,000 542,700,000 
      long-term liabilities
    		2,554,900,000 2,516,600,000 2,505,500,000 2,795,100,000 2,774,000,000 2,785,300,000 2,391,000,000 2,355,900,000 2,794,700,000 2,787,500,000 2,789,100,000 2,744,600,000 2,814,200,000 2,784,900,000 2,068,600,000 2,074,600,000 1,117,700,000 1,171,600,000 1,181,400,000 1,283,000,000 1,320,100,000 1,314,700,000 1,319,100,000 1,332,200,000 1,487,800,000 1,597,200,000 1,446,600,000 1,168,200,000 809,200,000 847,400,000 840,200,000 849,000,000 850,100,000 843,800,000 879,700,000 888,800,000 924,800,000 921,200,000 963,100,000 974,500,000 973,600,000 991,300,000 1,062,800,000 926,400,000 964,400,000 984,900,000 994,300,000 1,269,500,000 1,300,200,000 1,412,800,000 1,409,300,000 1,414,100,000 1,515,100,000 1,558,700,000 
      debt
    		2,097,500,000 2,097,700,000 2,097,800,000 2,372,700,000 2,372,400,000 2,371,900,000 1,975,700,000 1,975,700,000 2,422,000,000 2,420,500,000 2,420,000,000 2,419,100,000 2,499,000,000 2,498,200,000 1,779,000,000 1,787,700,000 832,000,000 900,900,000 908,300,000 1,013,200,000 1,060,400,000 1,069,000,000 1,068,000,000 1,083,000,000 1,240,100,000 1,245,600,000 1,179,500,000 891,000,000 429,000,000 428,900,000 431,800,000 437,600,000 438,200,000 435,400,000 436,500,000 448,000,000 447,900,000 446,100,000 442,500,000 449,100,000 445,600,000 452,600,000 450,200,000 452,300,000 453,000,000 453,500,000 453,400,000 459,900,000 466,400,000 562,900,000 563,600,000 590,900,000 668,200,000 688,700,000 
      operating lease liabilities
    		142,200,000 142,000,000 145,100,000 144,100,000 135,800,000 140,700,000 133,900,000 117,800,000 105,400,000 106,300,000 97,800,000 95,700,000 86,100,000 72,200,000 75,500,000 67,600,000 69,500,000 64,900,000 69,800,000 69,300,000 69,000,000 69,600,000 70,100,000 69,700,000 67,100,000 83,800,000                             
      postretirement benefits
    		47,200,000 46,300,000 46,400,000 48,600,000 48,800,000 49,700,000 52,500,000 45,600,000 47,200,000 48,300,000 49,500,000 62,700,000 64,000,000 65,500,000 66,500,000 70,800,000 71,900,000 72,300,000 74,700,000 71,900,000 71,800,000 72,100,000 73,600,000 68,100,000 69,200,000 70,000,000 71,600,000 75,500,000 180,600,000 218,900,000 220,800,000 226,500,000 233,700,000 239,700,000 276,300,000 271,900,000 308,700,000 310,700,000 347,500,000 324,700,000 327,800,000 333,700,000 398,200,000 263,100,000 325,600,000 344,400,000 347,300,000 520,700,000 535,500,000 549,100,000 552,600,000 540,000,000 568,300,000 590,200,000 
      deferred income tax liability
    		10,900,000 10,000,000 10,400,000 12,400,000 12,200,000 12,100,000 12,400,000 12,400,000 12,600,000 12,400,000 60,700,000                        2,500,000 3,400,000                   
      other long-term liabilities
    		257,100,000 220,600,000                                                     
      shareholders' equity
    		1,905,000,000 1,872,200,000 1,892,300,000 2,034,300,000 2,013,600,000 2,049,600,000 2,087,400,000 2,085,800,000 2,101,400,000 2,062,500,000 2,042,300,000 2,001,000,000 2,004,600,000 1,979,900,000 1,914,200,000 1,849,700,000 1,769,500,000 1,642,600,000                                     
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 65,477,000, 65,987,000 and 66,352,000 shares
    		76,900,000                                                      
      additional paid-in capital
    		406,100,000 396,200,000 401,800,000 398,000,000 389,200,000 383,400,000 392,000,000 385,200,000 383,800,000 376,000,000 391,300,000 386,000,000 380,800,000 374,500,000 394,500,000 388,300,000 380,100,000 371,200,000 383,800,000 377,000,000 366,500,000 358,800,000 369,200,000 367,300,000 363,000,000 359,900,000 371,100,000 365,900,000 361,800,000 357,400,000 374,400,000 371,500,000 365,900,000 364,100,000 382,000,000 380,000,000 385,600,000 380,700,000 408,000,000 402,900,000 398,100,000 392,900,000 395,000,000 395,700,000 396,700,000 387,200,000 393,000,000 426,200,000 431,400,000 429,400,000 440,800,000 439,400,000 437,300,000 435,000,000 
      retained earnings
    		3,637,600,000 3,606,700,000 3,614,700,000 3,724,900,000 3,708,100,000 3,636,300,000 3,596,900,000 3,563,400,000 3,478,700,000 3,372,300,000 3,288,500,000 3,173,000,000 3,036,200,000 2,866,300,000 2,720,100,000 2,644,500,000 2,527,200,000 2,374,000,000 2,225,700,000 2,151,700,000 2,032,800,000 1,981,100,000 1,931,300,000 1,883,500,000 2,140,500,000 2,081,100,000 2,135,700,000 2,110,500,000 2,056,900,000 1,994,400,000 1,966,800,000 2,100,200,000 2,035,900,000 1,931,100,000 1,881,000,000 1,878,000,000 1,806,200,000 1,711,700,000 1,660,400,000 1,683,300,000 1,619,000,000 1,512,700,000 1,467,300,000 1,483,200,000 1,390,300,000 1,311,100,000 1,263,300,000 691,200,000 633,400,000 553,000,000 503,200,000 583,000,000 580,900,000 497,400,000 
      treasury stock
    		-2,183,900,000 -2,166,900,000 -2,147,700,000 -2,137,800,000 -2,118,000,000 -2,010,800,000 -1,952,700,000 -1,897,600,000 -1,809,200,000 -1,736,800,000 -1,684,900,000 -1,595,200,000 -1,455,400,000 -1,316,200,000 -1,245,800,000 -1,225,000,000 -1,182,200,000 -1,142,400,000 -1,133,700,000 -1,095,500,000 -1,051,200,000 -1,051,800,000 -1,023,100,000 -856,200,000 -696,600,000 -628,900,000 -638,000,000 -638,500,000 -635,400,000 -599,100,000 -575,400,000 -566,500,000 -507,200,000 -471,100,000 -465,200,000 -440,200,000 -417,200,000 -398,100,000 -389,900,000 -371,200,000 -332,600,000 -293,500,000 -287,200,000 -273,300,000 -280,600,000 -281,900,000 -293,300,000 -353,500,000 -366,600,000 -370,500,000 -388,100,000 -390,500,000 -392,600,000 -394,400,000 
      accumulated other comprehensive loss, net of tax
    		-31,700,000 -40,700,000         -29,500,000    -31,500,000    -42,700,000    -53,400,000    -363,100,000 -356,700,000 -359,200,000 -348,800,000 -359,800,000 -412,000,000 -423,700,000 -427,400,000  -460,000,000 -463,300,000 -465,900,000  -502,800,000 -497,900,000 -491,800,000  -403,300,000 -396,600,000 -400,000,000  -551,500,000 -561,600,000 -558,200,000  -523,000,000 -544,100,000 -532,500,000 
      total liabilities and shareholders' equity
    		5,794,300,000 5,857,000,000 5,677,700,000 6,023,500,000 6,395,700,000 6,508,700,000 6,230,500,000 6,100,900,000 6,290,100,000 6,288,600,000 6,321,300,000 6,124,900,000 6,166,500,000 6,093,000,000 5,425,000,000 5,180,600,000 4,138,500,000 3,943,200,000                                     
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 65,767,000, 65,987,000 and 67,689,000 shares
    		 76,900,000                                                     
      other
    		  205,800,000 217,300,000 204,800,000 210,900,000 216,500,000 204,400,000 207,500,000 200,000,000 161,100,000 167,100,000 165,100,000 149,000,000 147,600,000 148,500,000 144,300,000 133,500,000 128,600,000 128,600,000 118,900,000 104,000,000 107,400,000 111,400,000 111,400,000 197,800,000 195,500,000 201,700,000 199,600,000 196,800,000 184,900,000 184,900,000 178,200,000 168,700,000 164,400,000 165,500,000 166,000,000 162,100,000 160,800,000 195,200,000 196,600,000 193,600,000 203,000,000 203,800,000 185,800,000 187,000,000 193,600,000 194,300,000 198,000,000 201,500,000 197,500,000 198,200,000 194,700,000 195,300,000 
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 65,987,000 and 68,227,000 shares
    		  76,900,000                                                    
      accumulated other comprehensive income, net of tax:
    		                                                      
      foreign currency translation
    		  -96,900,000    -49,500,000    -71,300,000    -34,500,000    -15,100,000    -37,600,000    -48,900,000    -31,600,000    -51,900,000    -56,400,000    -14,500,000    11,000,000    18,400,000    
      defined benefit plans:
    		                                                      
      prior service credits
    		  -7,900,000    -7,400,000    -4,100,000    -3,700,000    -3,500,000    -3,000,000    -6,100,000    -5,600,000    -5,100,000                4,400,000    
      net actuarial gains
    		  10,500,000    7,900,000    9,700,000                                            
      unrealized investment gains
    		  200,000    200,000    200,000    200,000                                        
      unrealized gains on derivatives
    		  40,700,000    23,100,000    36,000,000                                            
      accumulated other comprehensive income, net of tax
    		  -53,400,000    -25,700,000                                                
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 66,101,000, 68,227,000 and 68,939,000 shares
    		   76,900,000                                                   
      accumulated other comprehensive loss
    		   -27,700,000 -42,600,000 -36,200,000  -42,100,000 -28,800,000 -25,900,000  -39,700,000 -33,900,000 -21,600,000  -35,000,000 -32,500,000 -37,100,000  -51,900,000 -60,600,000 -61,300,000  -53,300,000 -346,500,000 -362,100,000                             
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 66,352,000, 68,227,000 and 70,005,000 shares
    		    76,900,000                                                  
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 67,689,000, 68,227,000 and 70,891,000 shares
    		     76,900,000                                                 
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 68,227,000 and 71,365,000 shares
    		      76,900,000                                                
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 68,939,000, 71,365,000 and 72,612,000 shares
    		       76,900,000                                               
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 70,005,000, 71,365,000 and 74,472,000 shares
    		        76,900,000                                              
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 70,891,000, 71,365,000 and 76,338,000 shares
    		         76,900,000                                             
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 71,365,000 and 76,933,000 shares
    		          76,900,000                                            
      accumulated other comprehensive loss, net of tax:
    		                                                      
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 72,612,000, 76,933,000 and 77,134,000 shares
    		           76,900,000                                           
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 74,472,000, 76,933,000 and 77,554,000 shares
    		            76,900,000                                          
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 76,338,000, 76,933,000 and 77,941,000 shares
    		             76,900,000                                         
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 76,933,000 and 77,875,000 shares
    		              76,900,000                                        
      net actuarial losses
    		              -3,400,000    -8,900,000    -7,300,000    -306,200,000    -310,800,000    -372,000,000    -407,100,000    -456,600,000    -398,600,000    -567,200,000    
      unrealized losses on derivatives
    		              9,900,000    -15,200,000    -5,500,000    -1,900,000    -11,800,000    -5,600,000    -5,900,000    -5,500,000    -11,300,000    -10,700,000    
      brunswick corporationcondensed consolidated balance sheets
    		                                                      
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 77,134,000, 77,875,000 and 78,421,000 shares
    		               76,900,000                                       
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 77,554,000, 77,875,000 and 79,135,000 shares
    		                76,900,000                                      
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 77,941,000, 77,875,000 and 79,114,000 shares
    		                 76,900,000                                     
      liabilities and shareholders’ equity
    		                                                      
      shareholders’ equity
    		                  1,510,000,000 1,458,200,000 1,364,400,000 1,303,700,000 1,300,900,000 1,418,200,000 1,537,300,000 1,526,900,000 1,582,600,000 1,558,100,000 1,501,000,000 1,480,800,000 1,482,900,000 1,570,100,000 1,547,800,000 1,473,600,000 1,440,100,000 1,434,700,000 1,388,200,000 1,305,300,000 1,281,300,000 1,289,100,000 1,263,500,000 1,197,200,000 1,171,500,000 1,279,200,000 1,186,700,000 1,093,300,000 1,038,400,000 289,300,000 213,500,000 130,600,000 77,700,000 185,800,000 158,400,000 82,400,000 
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 77,875,000 and 79,569,000 shares
    		                  76,900,000                                    
      total liabilities and shareholders’ equity
    		                  3,770,600,000 3,690,800,000 3,739,100,000 3,904,600,000 3,564,400,000 3,654,400,000 4,040,800,000 4,329,800,000 4,285,700,000 4,210,900,000 3,421,000,000 3,404,600,000 3,358,200,000 3,399,200,000 3,383,700,000 3,273,900,000 3,284,700,000 3,241,200,000 3,243,600,000 3,122,700,000 3,152,500,000 3,127,000,000 3,100,300,000 3,033,800,000 3,134,400,000 3,069,100,000 3,034,900,000 2,945,700,000 2,915,800,000 2,416,900,000 2,390,700,000 2,444,100,000 2,424,200,000 2,507,900,000 2,571,500,000 2,532,000,000 
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 78,421,000, 79,569,000 and 82,406,000 shares
    		                   76,900,000                                   
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 79,135,000, 79,569,000 and 85,687,000 shares
    		                    76,900,000                                  
      current assets held for sale
    		                             80,900,000 68,800,000           31,000,000 30,000,000 39,300,000     18,300,000      
      long-term assets held for sale
    		                             49,700,000 46,600,000           11,900,000 12,600,000 13,000,000           
      current liabilities held for sale
    		                             68,000,000 56,200,000           15,500,000 15,700,000 18,100,000     17,000,000 10,400,000 18,400,000    
      long-term liabilities held for sale
    		                             2,800,000 2,700,000           7,300,000 8,200,000 7,200,000     2,700,000 3,000,000 2,900,000    
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 79,114,000, 79,569,000 and 87,063,000 shares
    		                     76,900,000                                 
      brunswick corporationconsolidated balance sheets
    		                                                      
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 79,569,000 and 86,757,000 shares
    		                      76,900,000                                
      the notes to condensed consolidated financial statements are an integral part of these consolidated statements.
    		                                                      
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 82,406,000, 86,757,000 and 86,740,000 shares
    		                       76,900,000                               
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 85,687,000, 86,757,000 and 86,792,000 shares
    		                        76,900,000                              
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 87,063,000, 86,757,000 and 87,277,000 shares
    		                         76,900,000                             
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 86,757,000 and 87,537,000 shares
    		                          76,900,000                            
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 86,740,000, 87,537,000 and 87,687,000 shares
    		                           76,900,000                           
      current maturities of long-term debt
    		                            4,700,000 5,100,000 5,600,000 4,200,000 5,800,000 6,400,000 5,900,000 4,200,000 4,700,000 4,800,000 6,000,000                
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 86,792,000, 87,537,000 and 88,776,000 shares
    		                            76,900,000                          
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 87,277,000, 87,537,000 and 89,365,000 shares
    		                             76,900,000                         
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 87,537,000 and 89,317,000 shares
    		                              76,900,000                        
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 87,687,000, 89,317,000 and 89,835,000 shares
    		                               76,900,000                       
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 88,776,000, 89,317,000 and 90,315,000 shares
    		                                76,900,000                      
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 89,365,000, 89,317,000 and 90,712,000 shares
    		                                 76,900,000                     
      total cash, cash equivalents and short-term investments in marketable securities
    		                                  458,200,000 438,000,000 493,300,000 283,000,000 668,800,000 654,400,000 608,700,000 426,000,000 635,900,000 596,800,000 335,000,000 226,800,000 369,200,000 348,400,000 330,200,000 276,700,000 376,600,000 407,800,000 462,400,000 371,000,000 
      the notes to consolidated financial statements are an integral part of these consolidated statements.
    		                                                      
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 89,317,000 and 90,813,000 shares
    		                                  76,900,000                    
      total accumulated other comprehensive loss, net of tax
    		                                  -434,600,000                    
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 89,835,000, 90,813,000 and 91,168,000 shares
    		                                   76,900,000                   
      non-current deferred tax asset
    		                                    334,600,000 372,100,000 239,700,000 201,100,000 235,300,000 272,400,000 290,900,000 294,100,000 312,200,000 352,900,000 377,000,000        
      deferred income taxes
    		                                    2,200,000 2,300,000 180,500,000 207,800,000 206,300,000 207,000,000 208,000,000 139,200,000 138,000,000 137,600,000 137,600,000 18,900,000 18,300,000 18,700,000 18,800,000 15,000,000 15,000,000 15,000,000 
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 90,315,000, 90,813,000 and 91,934,000 shares
    		                                    76,900,000                  
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 90,712,000, 90,813,000 and 92,716,000 shares
    		                                     76,900,000                 
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 90,813,000 and 92,694,000 shares
    		                                      76,900,000                
      prior service costs
    		                                      -4,700,000    -3,900,000            
      total accumulated other comprehensive loss
    		                                      -474,100,000    -480,500,000    -401,500,000    -555,100,000    
      short-term debt, including current maturities of long-term debt
    		                                       4,000,000 4,500,000 5,000,000  4,300,000 5,000,000 5,700,000  4,600,000 6,000,000 6,800,000  6,800,000 7,100,000 7,300,000 
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 91,168,000, 92,694,000 and 92,943,000 shares
    		                                       76,900,000               
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 91,934,000, 92,694,000 and 92,749,000 shares
    		                                        76,900,000              
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 92,716,000, 92,694,000 and 92,716,000 shares
    		                                         76,900,000             
      short-term debt, including 5.5 and 6.4 of current maturities of long-term debt
    		                                          5,500,000            
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 92,694,000 and 92,409,000 shares
    		                                          76,900,000            
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 92,943,000, 92,409,000 and 90,842,000 shares
    		                                           76,900,000           
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 92,749,000, 92,409,000 and 90,506,000 shares
    		                                            76,900,000          
      cash and cash equivalents, at cost, which approximates market
    		                                             226,000,000 356,500,000 326,100,000 327,500,000 242,000,000 284,300,000 310,300,000 366,000,000 307,100,000 
      long-term investments in marketable securities
    		                                                 28,500,000 52,100,000 47,600,000 46,500,000 55,900,000 
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares; outstanding: 92,716,000, 92,409,000 and 90,421,000 shares
    		                                             76,900,000         
      short-term debt, including 6.4 and 6.5 of current maturities of long-term debt
    		                                              6,400,000        
      common stock; authorized: 200,000,000 shares, 0.75 par value; issued: 102,538,000 shares
    		                                              76,900,000 76,900,000 76,900,000 76,900,000 76,900,000 76,900,000 76,900,000 76,900,000 
      prior service (costs) credits
    		                                              -2,600,000        
      unrealized investment losses
    		                                                      
      short-term debt, including 6.5 and 1.5 of current maturities of long-term debt
    		                                                  8,200,000    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.