7Baggers
Quarterly
Annual
    Unit: USD2025-08-24 2025-05-25 2025-02-23 2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 
      
    		                                    
      assets
    		                                    
      current assets:
    		                                    
      cash and cash equivalents
    		98,600,000 70,700,000 67,500,000 79,000,000 120,800,000 71,400,000 62,300,000 78,300,000 163,300,000 304,800,000 675,000,000 419,400,000 485,300,000 525,000,000 428,600,000 621,900,000 789,700,000 783,500,000 714,300,000 763,900,000 1,032,500,000 1,364,000,000 30,100,000 23,800,000 19,000,000 12,200,000 17,200,000 121,600,000 150,500,000 55,600,000 49,400,000 71,100,000 69,800,000 57,100,000 37,500,000 69,400,000 
      accounts receivable
    		772,700,000 781,600,000 716,600,000 695,000,000 720,900,000                                
      inventories
    		906,800,000 1,035,400,000 1,249,300,000 1,327,200,000 1,135,700,000 1,138,600,000 1,210,000,000 1,153,600,000 872,900,000 932,000,000 837,400,000 822,100,000 635,500,000 574,400,000 634,500,000 613,900,000 469,200,000 513,500,000 571,500,000 630,500,000 470,600,000 486,700,000 597,300,000 636,000,000 466,500,000 498,300,000 588,200,000 628,200,000 447,700,000 549,700,000 630,500,000 662,900,000 494,400,000 525,000,000 572,400,000 615,900,000 
      prepaid expenses and other current assets
    		95,200,000 145,000,000 161,700,000 89,700,000 86,200,000 136,400,000 150,600,000 82,800,000 84,400,000 166,200,000 105,000,000 50,700,000 59,900,000 112,900,000 117,000,000 58,800,000 74,800,000 117,800,000 98,000,000 38,200,000 53,100,000 109,800,000 101,300,000 47,800,000 49,600,000 110,900,000 103,300,000 44,700,000 55,500,000 99,200,000 81,700,000 45,900,000 60,500,000 90,900,000 84,100,000 18,500,000 
      total current assets
    		1,873,300,000 2,032,700,000 2,195,100,000 2,190,900,000 2,063,600,000 2,090,000,000 2,159,100,000 2,080,900,000 1,846,300,000 2,127,200,000 2,117,900,000 1,801,100,000 1,630,200,000 1,659,600,000 1,610,700,000 1,717,800,000 1,735,000,000 1,781,700,000 1,759,400,000 1,785,800,000 1,891,000,000 2,302,600,000 1,097,500,000 1,107,300,000 906,200,000 961,500,000 1,068,000,000 1,134,600,000 984,800,000 930,400,000 998,200,000 1,004,300,000 838,400,000 858,200,000 912,100,000 936,000,000 
      property, plant and equipment
    		3,686,700,000 3,687,900,000 3,585,200,000 3,609,600,000 3,691,800,000 3,582,800,000 3,406,400,000 3,173,600,000 3,008,600,000 2,808,000,000 1,867,300,000 1,758,200,000 1,690,900,000 1,579,200,000 1,556,100,000 1,568,000,000 1,565,700,000 1,524,000,000 1,498,200,000 1,485,200,000 1,511,500,000 1,535,000,000 1,554,000,000 1,552,300,000 1,555,100,000 1,597,800,000 1,557,000,000 1,521,400,000 1,467,900,000 1,420,800,000 1,356,800,000 1,331,500,000 1,309,500,000 1,271,200,000 1,185,600,000 1,134,300,000 
      operating lease assets
    		117,700,000 113,200,000 114,000,000 119,700,000 127,300,000 133,000,000 135,900,000 140,000,000 145,600,000 146,100,000 150,500,000 113,900,000 112,300,000 119,000,000 128,200,000 136,100,000 135,100,000 141,700,000 148,600,000 155,100,000 158,400,000 167,000,000 172,400,000 162,900,000 160,300,000            
      goodwill
    		1,113,700,000 1,090,200,000 1,027,000,000 1,028,300,000 1,087,500,000 1,059,900,000 1,056,600,000 1,065,100,000 1,041,700,000 1,040,700,000 347,700,000 347,500,000 352,200,000 318,000,000 321,800,000 318,600,000 323,500,000 334,500,000 333,700,000 325,100,000 323,300,000 303,800,000 303,000,000 307,200,000 306,400,000 205,900,000 208,800,000 132,600,000 133,300,000 135,100,000 135,700,000 134,400,000 134,100,000 133,000,000 132,700,000 131,700,000 
      intangible assets
    		114,500,000 114,000,000 99,400,000 101,000,000 108,300,000 104,900,000 106,400,000 109,100,000 108,800,000 110,200,000 31,400,000 32,000,000 32,800,000 33,700,000 34,500,000 35,000,000 35,800,000 36,900,000 37,500,000 37,900,000 38,500,000 38,300,000 39,000,000 39,800,000 40,400,000 37,600,000 38,300,000 34,400,000 34,800,000 35,400,000 35,900,000 36,300,000 36,800,000 37,200,000 37,700,000 38,300,000 
      other assets
    		330,800,000 354,600,000 402,100,000 402,600,000 434,000,000 396,400,000 381,300,000 476,600,000 388,600,000 244,100,000 328,900,000 253,200,000 218,800,000 172,900,000 136,700,000 85,400,000 82,400,000 80,400,000 77,700,000 78,600,000 74,900,000 65,400,000 46,900,000 39,400,000 28,700,000 20,700,000 16,300,000 11,300,000 11,800,000 11,100,000 9,900,000 9,800,000 13,000,000 7,400,000 8,500,000 9,100,000 
      total assets
    		7,236,700,000 7,392,600,000 7,422,800,000 7,452,100,000 7,512,500,000 7,367,000,000 7,245,700,000 7,045,300,000 6,539,600,000 6,519,800,000 5,087,300,000 4,569,600,000 4,409,700,000 4,139,800,000 4,100,800,000 4,155,600,000 4,176,300,000 4,209,400,000 4,158,200,000 4,159,100,000 4,272,600,000 4,662,300,000 3,466,200,000 3,466,800,000 3,222,600,000 3,048,100,000 3,111,200,000 3,052,500,000 2,854,300,000 2,752,600,000 2,753,900,000 2,714,900,000 2,527,800,000 2,485,600,000 2,432,200,000 2,400,200,000 
      liabilities and stockholders’ equity
    		                                    
      current liabilities:
    		                                    
      short-term borrowings
    		215,400,000 370,800,000 485,200,000 320,500,000 530,400,000 326,300,000 538,400,000 294,300,000 140,800,000 158,500,000 6,200,000 9,000,000 9,100,000        700,000 498,700,000 21,000,000 9,900,000  8,400,000 98,700,000 13,100,000 8,800,000 9,600,000 31,600,000 88,200,000 32,300,000 22,000,000 92,500,000  
      current portion of long-term debt and financing obligations
    		81,800,000 77,800,000 79,300,000 69,700,000 63,200,000 56,400,000 139,100,000 55,000,000 55,100,000 55,300,000 49,100,000 32,200,000 32,200,000 32,200,000 32,200,000 32,200,000 32,000,000 32,000,000 32,000,000 31,800,000 52,800,000 48,800,000 36,600,000 36,100,000 36,500,000 38,000,000 37,400,000 39,500,000 38,700,000 38,700,000 39,300,000 39,300,000 39,100,000 37,900,000 47,800,000  
      accounts payable
    		544,900,000 616,400,000 664,600,000 846,000,000 688,700,000 833,800,000 684,100,000 834,500,000 678,500,000 636,600,000 453,100,000 580,600,000 462,700,000 402,600,000 349,300,000 445,400,000 380,400,000 359,300,000 303,600,000 377,400,000 259,300,000 244,400,000 291,900,000 406,000,000 284,900,000 289,200,000 308,800,000 376,200,000 270,200,000 254,400,000 292,400,000 342,700,000 261,600,000 295,000,000 271,900,000 314,300,000 
      accrued liabilities
    		415,900,000 411,000,000 391,900,000 390,800,000 448,000,000 407,600,000 454,400,000 434,000,000 411,000,000 509,800,000 308,900,000 296,700,000 276,300,000 264,300,000 231,400,000 215,400,000 237,600,000 226,900,000 254,600,000 205,100,000 236,800,000 233,000,000 244,200,000 217,400,000 218,700,000 217,200,000 221,700,000 268,000,000 200,600,000 216,000,000 216,000,000 176,300,000 183,900,000 200,500,000 163,000,000 146,600,000 
      total current liabilities
    		1,258,000,000 1,476,000,000 1,621,000,000 1,627,000,000 1,730,300,000 1,624,100,000 1,816,000,000 1,617,800,000 1,285,400,000 1,360,200,000 817,300,000 918,500,000 780,300,000 699,100,000 612,900,000 693,000,000 650,000,000 618,200,000 590,200,000 614,300,000 549,600,000 1,024,900,000 593,700,000 669,400,000 540,100,000 552,800,000 666,600,000 696,800,000 518,300,000 518,700,000 579,300,000 646,500,000 516,900,000 555,400,000 575,200,000 605,100,000 
      long-term liabilities:
    		                                    
      long-term debt and financing obligations, excluding current portion
    		3,670,900,000 3,682,800,000 3,680,600,000 3,693,600,000 3,437,300,000 3,440,700,000 3,175,100,000 3,252,500,000 3,248,500,000 3,248,400,000 3,163,900,000 2,701,100,000 2,700,100,000 2,695,800,000 2,697,000,000 2,692,100,000 2,698,600,000 2,705,400,000 2,712,300,000 2,719,400,000 2,980,800,000 2,992,600,000 2,195,300,000 2,203,700,000 2,210,100,000            
      deferred income taxes
    		264,000,000 253,500,000 242,500,000 247,300,000 257,200,000 256,200,000 254,600,000 260,300,000 255,800,000 252,100,000 160,800,000 177,700,000 218,700,000 172,500,000 171,900,000 161,400,000 159,700,000 159,700,000 157,800,000 158,000,000 157,200,000 152,500,000 156,900,000 149,500,000 143,500,000 125,700,000 126,600,000 114,800,000 109,900,000 92,100,000 80,400,000 115,800,000 102,000,000 90,500,000 61,600,000 56,900,000 
      other noncurrent liabilities
    		254,000,000 242,600,000 245,100,000 251,400,000 251,000,000 258,200,000 241,800,000 247,000,000 246,900,000 247,800,000 230,500,000 199,300,000 200,600,000 211,900,000 226,700,000 243,900,000 240,600,000 245,500,000 246,200,000 258,500,000 253,000,000 252,300,000 249,900,000 243,100,000 236,600,000 94,000,000 85,600,000 86,200,000 84,800,000 84,300,000 87,400,000 74,300,000 70,400,000 71,200,000 73,600,000 64,800,000 
      total long-term liabilities
    		4,188,900,000 4,178,900,000 4,168,200,000 4,192,300,000 3,945,500,000 3,955,100,000 3,671,500,000 3,759,800,000 3,751,200,000 3,748,300,000 3,555,200,000 3,078,100,000 3,119,400,000 3,080,200,000 3,095,600,000 3,097,400,000 3,098,900,000 3,110,600,000 3,116,300,000 3,135,900,000 3,391,000,000 3,397,400,000 2,602,100,000 2,596,300,000 2,590,200,000 2,499,900,000 2,500,800,000 2,522,800,000 2,524,200,000 2,513,100,000 2,512,200,000 2,543,300,000 2,532,500,000 2,526,700,000 2,507,900,000 2,503,700,000 
      commitments and contingencies
    		                                    
      stockholders’ equity:
    		                                    
      common stock of 1.00 par value, 600,000,000 shares authorized; 151,832,842 and 151,390,267 shares issued
    		151,800,000                                    
      treasury stock
    		-856,700,000 -838,000,000 -736,300,000 -634,400,000 -633,700,000 -540,900,000 -480,100,000 -479,400,000 -427,800,000 -314,300,000 -309,900,000 -297,500,000 -297,100,000 -264,100,000 -238,000,000 -187,800,000 -137,700,000 -104,300,000 -91,100,000 -78,000,000 -77,800,000 -68,200,000 -68,200,000 -57,100,000 -46,700,000 -39,300,000 -15,200,000 -7,300,000 -6,800,000 -2,900,000 -2,300,000 -2,200,000 -2,100,000 -200,000 -100,000  
      additional distributed capital
    		-468,200,000 -479,100,000 -488,200,000 -497,300,000 -499,000,000 -508,900,000 -521,000,000 -535,900,000 -548,700,000 -558,600,000 -774,000,000 -785,500,000 -796,900,000 -813,300,000 -819,400,000 -825,800,000 -830,200,000 -836,800,000 -841,400,000 -850,400,000 -856,500,000 -862,900,000 -867,000,000 -877,000,000 -884,700,000 -890,300,000 -896,800,000 -900,900,000 -896,400,000 -900,400,000 -904,100,000 -906,700,000 -902,600,000 -904,800,000 -900,300,000 -897,700,000 
      retained earnings
    		2,861,800,000 2,848,900,000 2,781,100,000 2,687,200,000 2,775,300,000 2,699,800,000 2,622,100,000 2,528,600,000 2,354,600,000 2,160,700,000 1,703,300,000 1,569,200,000 1,501,800,000 1,305,500,000 1,309,100,000 1,238,300,000 1,240,000,000 1,244,600,000 1,213,800,000 1,182,800,000 1,119,900,000 1,064,600,000 1,099,200,000 1,021,900,000 911,100,000 803,600,000 722,500,000 610,400,000 519,700,000 426,400,000 354,500,000 225,800,000 176,900,000 121,000,000 72,100,000 15,300,000 
      accumulated other comprehensive income
    		101,100,000 54,500,000   42,800,000   3,700,000      -15,600,000 -7,400,000 -7,500,000 7,300,000 29,500,000 22,800,000 7,000,000           13,400,000 5,400,000 5,900,000    
      total stockholders’ equity
    		1,789,800,000 1,737,700,000 1,633,600,000 1,632,800,000 1,836,700,000 1,787,800,000 1,758,200,000 1,667,700,000 1,503,000,000 1,411,300,000 714,800,000 573,000,000  360,500,000 392,300,000 365,200,000                     
      total liabilities and stockholders’ equity
    		7,236,700,000 7,392,600,000 7,422,800,000 7,452,100,000 7,512,500,000 7,367,000,000 7,245,700,000 7,045,300,000 6,539,600,000 6,519,800,000 5,087,300,000 4,569,600,000 4,409,700,000 4,139,800,000 4,100,800,000 4,155,600,000 4,176,300,000 4,209,400,000 4,158,200,000 4,159,100,000 4,272,600,000 4,662,300,000 3,466,200,000 3,466,800,000 3,222,600,000 3,048,100,000 3,111,200,000 3,052,500,000 2,854,300,000 2,752,600,000 2,753,900,000 2,714,900,000 2,527,800,000 2,485,600,000 2,432,200,000 2,400,200,000 
      common stock of 1.00 par value, 600,000,000 shares authorized; 151,390,267 and 150,735,397 shares issued
    		 151,400,000                                   
      common stock of 1.00 par value, 600,000,000 shares authorized; 151,357,708 and 150,735,397 shares issued
    		  151,400,000                                  
      accumulated other comprehensive loss
    		  -74,400,000 -74,000,000  -12,900,000 -13,500,000  -25,800,000 -26,800,000 -52,900,000 -61,500,000 -46,100,000        -1,000,000 -40,500,000 -40,600,000 -33,500,000 -34,200,000 -25,300,000 -13,300,000 -15,900,000 -8,500,000 -4,300,000    -9,300,000 -19,400,000 -22,200,000 
      common stock of 1.00 par value, 600,000,000 shares authorized; 151,309,961 and 150,735,397 shares issued
    		   151,300,000                                 
      common stock of 1.00 par value, 600,000,000 shares authorized; 151,255,891 and 150,735,397 shares issued
    		    151,300,000                                
      receivables, less allowance for doubtful accounts of 0.9 and 2.6
    		     743,600,000                               
      common stock of 1.00 par value, 600,000,000 shares authorized; 150,735,397 and 150,293,511 shares issued
    		     150,700,000                               
      receivables, less allowance for doubtful accounts of 1.1 and 2.6
    		      736,200,000                              
      common stock of 1.00 par value, 600,000,000 shares authorized; 150,727,425 and 150,293,511 shares issued
    		      150,700,000                              
      receivables, less allowance for doubtful accounts of 2.4 and 2.6
    		       766,200,000                             
      ​
    		                                    
      common stock of 1.00 par value, 600,000,000 shares authorized; 150,694,839 and 150,293,511 shares issued
    		       150,700,000                             
      receivables, less allowance for doubtful accounts of 2.5 and 2.6
    		        725,700,000                            
      common stock of 1.00 par value, 600,000,000 shares authorized; 150,679,160 and 150,293,511 shares issued
    		        150,700,000                            
      receivables, less allowance for doubtful accounts of 2.6 and 1.1
    		         724,200,000                           
      equity method investments
    		         43,500,000 243,600,000 263,700,000 372,500,000 257,400,000 312,800,000 294,700,000 298,800,000 310,200,000 303,100,000 291,400,000 275,000,000 250,200,000 253,400,000 257,900,000 225,500,000 224,600,000 222,800,000 218,200,000 221,700,000 219,800,000 217,400,000 198,600,000 196,000,000 178,600,000 155,600,000 150,800,000 
      common stock of 1.00 par value, 600,000,000 shares authorized; 150,293,511 and 148,045,584 shares issued
    		         150,300,000                           
      receivables, less allowance for doubtful accounts of 1.2 and 1.1
    		          500,500,000                          
      common stock of 1.00 par value, 600,000,000 shares authorized; 148,339,042 and 148,045,584 shares issued
    		          148,300,000                          
      receivables, less allowance for doubtful accounts of 1.4 and 1.1
    		           508,900,000                         
      common stock of 1.00 par value, 600,000,000 shares authorized; 148,330,983 and 148,045,584 shares issued
    		           148,300,000                         
      receivables, less allowance for doubtful accounts of 1.8 and 1.1
    		            449,500,000                        
      liabilities and stockholders' equity
    		                                    
      stockholders' equity:
    		                                    
      common stock of 1.00 par value, 600,000,000 shares authorized; 148,286,975 and 148,045,584 shares issued
    		            148,300,000                        
      total stockholders' equity
    		            510,000,000    427,400,000 480,600,000 451,700,000 408,900,000 332,000,000 240,000,000 270,400,000 201,100,000 92,300,000        -575,700,000 -647,200,000 -701,600,000 -758,600,000 
      receivables, less allowance for doubtful accounts of 1.1 and 0.9
    		             447,300,000 430,600,000 423,200,000 401,300,000                    
      common stock of 1.00 par value, 600,000,000 shares authorized; 148,045,584 and 147,640,632 shares issued
    		             148,000,000                       
      common stock of 1.00 par value, 600,000,000 shares authorized; 148,038,020 and 147,640,632 shares issued
    		              148,000,000                      
      common stock of 1.00 par value, 600,000,000 shares authorized; 148,028,060 and 147,640,632 shares issued
    		               148,000,000                     
      common stock of 1.00 par value, 600,000,000 shares authorized; 148,016,633 and 147,640,632 shares issued
    		                148,000,000                    
      receivables, less allowance for doubtful accounts of 0.9 and 1.3
    		                 366,900,000     368,800,000              
      common stock of 1.00 par value, 600,000,000 shares authorized; 147,640,632 and 146,993,751 shares issued
    		                 147,600,000                   
      receivables, less allowance for doubtful accounts of 1.0 and 1.3
    		                  375,600,000 353,200,000                 
      common stock of 1.00 par value, 600,000,000 shares authorized; 147,564,905 and 146,993,751 shares issued
    		                  147,600,000                  
      common stock of 1.00 par value, 600,000,000 shares authorized; 147,466,446 and 146,993,751 shares issued
    		                   147,500,000                 
      receivables, less allowance for doubtful accounts of 1.1 and 1.3
    		                    334,800,000                
      common stock of 1.00 par value, 600,000,000 shares authorized; 147,430,952 and 146,993,751 shares issued
    		                    147,400,000                
      receivables, less allowance for doubtful accounts of 1.3 and 1.3
    		                     342,100,000  399,700,000 371,100,000            
      common stock of 1.00 par value, 600,000,000 shares authorized; 146,993,751 and 146,654,827 shares issued
    		                     147,000,000               
      common stock of 1.00 par value, 600,000,000 shares authorized; 146,993,259 and 146,654,827 shares issued
    		                      147,000,000              
      common stock of 1.00 par value, 600,000,000 shares authorized; 146,837,024 and 146,654,827 shares issued
    		                       146,800,000             
      common stock of 1.00 par value, 600,000,000 shares authorized; 146,760,237 and 146,654,827 shares issued
    		                        146,800,000            
      receivables, less allowance for doubtful accounts of 1.3 and 0.6
    		                         340,100,000           
      long-term debt, excluding current portion
    		                         2,280,200,000 2,288,600,000 2,321,800,000 2,329,500,000 2,336,700,000 2,344,400,000 2,353,200,000 2,360,100,000 2,365,000,000 2,372,700,000 2,382,000,000 
      redeemable noncontrolling interest
    		                            57,200,000 55,600,000 54,600,000 56,500,000 54,100,000 50,700,000 50,700,000 50,000,000 
      common stock of 1.00 par value, 600,000,000 shares authorized; 146,654,827 and 146,395,866 shares issued
    		                         146,700,000           
      total stockholders' deficit
    		                         -4,600,000 -56,200,000 -167,100,000 -245,400,000 -334,800,000 -392,200,000 -531,400,000     
      receivables, less allowance for doubtful accounts of 0.7 and 0.6
    		                          359,300,000          
      common stock of 1.00 par value, 600,000,000 shares authorized; 146,620,264 and 146,395,866 shares issued
    		                          146,600,000          
      receivables, less allowance for doubtful accounts of 0.6 and 0.6
    		                           340,100,000 331,100,000        
      common stock of 1.00 par value, 600,000,000 shares authorized; 146,616,397 and 146,395,866 shares issued
    		                           146,600,000         
      common stock of 1.00 par value, 600,000,000 shares authorized; 146,565,333 and 146,395,866 shares issued
    		                            146,600,000        
      receivables, less allowance for doubtful accounts of 0.6 and 0.5
    		                             225,900,000 236,600,000 224,400,000   218,100,000 232,200,000 
      common stock of 1.00 par value, 600,000,000 shares authorized; 146,395,866 and 146,087,044 shares issued
    		                             146,400,000       
      common stock of 1.00 par value, 600,000,000 shares authorized; 146,282,248 and 146,080,901 shares issued
    		                              146,300,000      
      common stock of 1.00 par value, 600,000,000 shares authorized; 146,257,130 and 146,080,901 shares issued
    		                               146,300,000     
      receivables, less allowance for doubtful accounts of 0.5 and 0.5
    		                                213,700,000 185,200,000   
      common stock of 1.00 par value, 600,000,000 shares authorized; 146,244,550 and 146,080,901shares issued
    		                                146,200,000    
      common stock of 1.00 par value, 600,000,000 shares authorized; 146,080,901 shares issued
    		                                 146,100,000   
      parent companies' invested equity
    		                                    
      common stock of 1.00 par value, 600,000,000 shares authorized; 146,068,558 shares issued
    		                                  146,100,000  
      revolving credit facility
    		                                   80,000,000 
      notes payable
    		                                   25,200,000 
      current portion of long-term debt
    		                                   39,000,000 
      commitment and contingencies
    		                                    
      common stock of 1.00 par value, 600,000,000 shares authorized; 146,046,395 shares issued
    		                                   146,000,000 
    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.