Cash & Equivalents
|
521.54
|
567.53
|
564.62
|
245.43
|
169.65
|
772.82
|
363.75
|
236.95
|
1,115.27
|
2,103.07
|
Short Term Investments
|
928.27
|
347.75
|
870.68
|
1,307.87
|
1,612.35
|
1,554.06
|
2,498.73
|
2,797.84
|
2,026.26
|
688.90
|
Cash and Short Term Investments
|
1,449.81
|
915.28
|
1,435.31
|
1,553.29
|
1,782.00
|
2,326.88
|
2,862.48
|
3,034.79
|
3,141.52
|
2,791.97
|
Accounts Receivable - Trade, Gross
|
639.42
|
682.92
|
681.78
|
612.12
|
702.67
|
529.72
|
535.39
|
518.60
|
292.54
|
429.83
|
Provision for Doubtful Accounts
|
0.00
|
-15.36
|
-28.03
|
-29.00
|
-20.50
|
-21.24
|
-20.20
|
-16.79
|
-13.25
|
-16.59
|
Accounts Receivable - Trade, Net
|
639.42
|
667.55
|
653.76
|
583.12
|
682.17
|
508.47
|
515.19
|
501.80
|
279.30
|
413.24
|
Receivables - Other
|
111.77
|
231.05
|
60.76
|
50.24
|
66.64
|
91.42
|
635.71
|
81.78
|
51.83
|
71.13
|
Total Receivables, Net
|
751.19
|
898.60
|
714.51
|
633.36
|
748.81
|
599.89
|
1,150.90
|
583.58
|
331.13
|
484.37
|
Prepaid Expenses
|
0.00
|
418.74
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Restricted Cash - Current
|
53.24
|
59.96
|
76.30
|
83.98
|
95.95
|
75.34
|
75.29
|
32.00
|
17.59
|
7.48
|
Deferred Income Tax - Current Asset
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Discontinued Operations - Current Asset
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
12.96
|
0.00
|
0.00
|
Other Current Assets
|
121.33
|
1.00
|
39.95
|
41.15
|
54.99
|
58.99
|
43.86
|
31.23
|
22.83
|
17.91
|
Other Current Assets, Total
|
174.57
|
60.95
|
116.25
|
125.13
|
150.94
|
134.33
|
119.15
|
76.19
|
40.41
|
25.39
|
Total Current Assets
|
2,375.57
|
2,293.57
|
2,266.07
|
2,311.78
|
2,681.75
|
3,061.11
|
4,132.53
|
3,694.56
|
3,513.06
|
3,301.73
|
Buildings - Gross
|
0.00
|
52.31
|
49.11
|
41.43
|
36.70
|
26.60
|
18.51
|
25.46
|
21.97
|
23.13
|
Machinery/Equipment - Gross
|
0.00
|
18.64
|
19.69
|
11.70
|
11.23
|
10.29
|
10.44
|
23.77
|
26.34
|
35.23
|
Construction in Progress - Gross
|
0.00
|
56.88
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Other Property/Plant/Equipment - Gross
|
0.00
|
307.66
|
366.99
|
335.03
|
322.32
|
129.85
|
119.48
|
129.92
|
128.40
|
127.50
|
Property/Plant/Equipment, Total - Gross
|
0.00
|
435.49
|
435.79
|
388.16
|
370.25
|
166.74
|
148.43
|
179.15
|
176.72
|
185.86
|
Accumulated Depreciation, Total
|
0.00
|
-191.95
|
-163.32
|
-150.98
|
-139.00
|
-128.81
|
-122.36
|
-147.81
|
-142.57
|
-138.69
|
Property/Plant/Equipment, Total - Net
|
227.72
|
243.55
|
272.48
|
237.18
|
231.24
|
37.93
|
26.08
|
31.34
|
34.15
|
47.17
|
Goodwill, Net
|
432.47
|
110.00
|
109.87
|
109.87
|
109.87
|
109.87
|
109.87
|
122.08
|
133.47
|
133.47
|
Intangibles - Gross
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
204.75
|
204.75
|
227.50
|
185.35
|
196.96
|
Accumulated Intangible Amortization
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-203.48
|
-187.54
|
-168.03
|
-165.65
|
-165.37
|
Intangibles, Net
|
0.00
|
0.00
|
0.00
|
0.04
|
0.32
|
1.26
|
17.21
|
59.47
|
19.71
|
31.60
|
LT Investment - Affiliate Companies
|
0.00
|
4.04
|
335.81
|
357.66
|
363.41
|
587.52
|
404.78
|
294.58
|
284.19
|
219.70
|
Long Term Investments
|
0.00
|
4.04
|
335.81
|
357.66
|
363.41
|
587.52
|
404.78
|
294.58
|
284.19
|
219.70
|
Note Receivable - Long Term
|
711.42
|
385.83
|
192.11
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Deferred Income Tax - Long Term Asset
|
40.74
|
20.40
|
18.73
|
10.03
|
7.33
|
9.32
|
2.09
|
8.28
|
1.66
|
2.64
|
Discontinued Operations - Long Term Asset
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.08
|
0.00
|
0.00
|
Restricted Cash - Long Term
|
27.23
|
20.73
|
15.60
|
20.69
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Other Long Term Assets
|
235.75
|
11.40
|
31.46
|
33.74
|
46.92
|
59.60
|
45.19
|
28.19
|
28.19
|
12.18
|
Other Long Term Assets, Total
|
303.72
|
52.53
|
65.78
|
64.46
|
54.24
|
68.92
|
47.28
|
36.54
|
29.85
|
14.81
|
Total Assets
|
4,050.88
|
3,089.52
|
3,242.12
|
3,081.00
|
3,440.84
|
3,866.61
|
4,737.74
|
4,238.57
|
4,014.43
|
3,748.49
|
Accounts Payable
|
406.81
|
362.35
|
335.72
|
377.39
|
382.88
|
332.69
|
203.02
|
240.95
|
160.89
|
128.77
|
Accrued Expenses
|
151.47
|
262.88
|
264.24
|
215.14
|
204.26
|
139.96
|
110.49
|
129.60
|
90.77
|
72.32
|
Notes Payable/Short Term Debt
|
164.30
|
35.68
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Income Taxes Payable
|
100.26
|
130.02
|
130.22
|
145.98
|
155.25
|
205.19
|
129.97
|
90.12
|
60.66
|
54.23
|
Other Payables
|
200.94
|
161.05
|
178.49
|
190.70
|
205.58
|
227.75
|
218.38
|
206.36
|
176.13
|
80.14
|
Discontinued Operations – Current Liability
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
80.08
|
0.00
|
0.00
|
Other Current liabilities, Total
|
301.20
|
291.07
|
308.71
|
336.68
|
360.83
|
432.94
|
348.34
|
376.56
|
236.79
|
134.36
|
Total Current Liabilities
|
1,023.78
|
951.98
|
908.68
|
929.21
|
947.97
|
905.58
|
661.86
|
747.12
|
488.45
|
335.44
|
Total Long Term Debt
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Total Debt
|
164.30
|
35.68
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Deferred Income Tax - Long Term Liability
|
149.15
|
102.46
|
73.72
|
26.38
|
7.90
|
5.62
|
17.14
|
14.58
|
22.06
|
24.93
|
Deferred Income Tax
|
149.15
|
102.46
|
73.72
|
26.38
|
7.90
|
5.62
|
17.14
|
14.58
|
22.06
|
24.93
|
Minority Interest
|
266.26
|
107.93
|
122.48
|
121.11
|
113.18
|
113.54
|
111.34
|
117.24
|
116.14
|
123.51
|
Other Long Term Liabilities
|
540.44
|
303.75
|
299.37
|
170.75
|
440.50
|
208.68
|
70.35
|
72.78
|
70.35
|
53.86
|
Other Liabilities, Total
|
540.44
|
303.75
|
299.37
|
170.75
|
440.50
|
208.68
|
70.35
|
72.78
|
70.35
|
53.86
|
Total Liabilities
|
1,979.62
|
1,466.11
|
1,404.23
|
1,247.44
|
1,509.56
|
1,233.43
|
860.69
|
951.72
|
697.00
|
537.73
|
Common Stock
|
8.68
|
8.09
|
8.09
|
8.09
|
9.24
|
9.58
|
9.57
|
8.66
|
8.59
|
8.56
|
Common Stock, Total
|
8.68
|
8.09
|
8.09
|
8.09
|
9.24
|
9.58
|
9.57
|
8.66
|
8.59
|
8.56
|
Additional Paid-In Capital
|
162.72
|
0.46
|
0.00
|
0.00
|
0.39
|
437.18
|
2,429.56
|
2,301.66
|
2,454.24
|
2,601.40
|
Retained Earnings (Accumulated Deficit)
|
1,927.98
|
1,647.50
|
1,868.94
|
1,860.47
|
1,988.23
|
2,280.87
|
1,779.75
|
1,330.52
|
1,173.47
|
963.39
|
Treasury Stock - Common
|
-0.18
|
-0.01
|
0.00
|
0.00
|
-1.15
|
-1.16
|
0.00
|
0.00
|
0.00
|
0.00
|
Other Equity
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-248.72
|
-288.14
|
-268.83
|
-257.49
|
Other Comprehensive Income
|
-27.94
|
-32.64
|
-39.14
|
-35.00
|
-65.43
|
-93.29
|
-93.11
|
-65.84
|
-50.05
|
-105.11
|
Other Equity, Total
|
-27.94
|
-32.64
|
-39.14
|
-35.00
|
-65.43
|
-93.29
|
-341.83
|
-353.98
|
-318.88
|
-362.60
|
Total Equity
|
2,071.26
|
1,623.40
|
1,837.89
|
1,833.56
|
1,931.29
|
2,633.18
|
3,877.05
|
3,286.85
|
3,317.43
|
3,210.75
|
Total Liabilities & Shareholders' Equity
|
4,050.88
|
3,089.52
|
3,242.12
|
3,081.00
|
3,440.84
|
3,866.61
|
4,737.74
|
4,238.57
|
4,014.43
|
3,748.49
|
Shares Outstanding – Common Stock Primary Issue
|
1,157.46
|
1,072.84
|
1,073.89
|
1,073.89
|
1,073.25
|
1,123.48
|
1,300.19
|
1,165.07
|
1,155.06
|
1,150.57
|
Total Common Shares Outstanding
|
1,157.46
|
1,072.84
|
1,073.89
|
1,073.89
|
1,073.25
|
1,123.48
|
1,300.19
|
1,165.07
|
1,155.06
|
1,150.57
|
Treasury Shares – Common Primary Issue
|
1.45
|
1.45
|
0.00
|
0.00
|
50.22
|
178.48
|
0.00
|
0.00
|
0.00
|
0.00
|
Employees
|
0.00
|
5,328.00
|
5,785.00
|
4,926.00
|
4,746.00
|
3,863.00
|
4,157.00
|
4,579.00
|
4,157.00
|
3,867.00
|
Accumulated Intangible Amortization
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
203.48
|
187.54
|
168.03
|
165.65
|
165.37
|
Total Current Assets less Inventory
|
2,375.57
|
2,293.57
|
2,266.07
|
2,311.78
|
2,681.75
|
3,061.11
|
4,132.53
|
3,694.56
|
3,513.06
|
3,301.73
|
Quick Ratio
|
2.32
|
2.41
|
2.49
|
2.49
|
2.83
|
3.38
|
6.24
|
4.95
|
7.19
|
9.84
|
Current Ratio
|
2.32
|
2.41
|
2.49
|
2.49
|
2.83
|
3.38
|
6.24
|
4.95
|
7.19
|
9.84
|
Net Debt
|
-1,019.25
|
-771.67
|
-1,312.83
|
-1,432.19
|
-1,668.82
|
-2,213.34
|
-2,751.13
|
-2,917.55
|
-3,025.38
|
-2,668.46
|
Tangible Book Value
|
1,638.80
|
1,513.41
|
1,728.02
|
1,723.65
|
1,821.10
|
2,522.05
|
3,749.97
|
3,105.30
|
3,164.25
|
3,045.68
|
Tangible Book Value per Share
|
1.42
|
1.41
|
1.61
|
1.61
|
1.70
|
2.24
|
2.88
|
2.67
|
2.74
|
2.65
|
Total Operating Leases
|
0.00
|
136.49
|
215.30
|
189.76
|
183.24
|
200.49
|
106.29
|
69.03
|
65.40
|
42.46
|
Operating Lease Payments Due in Year 1
|
0.00
|
66.92
|
92.38
|
92.38
|
87.33
|
71.81
|
40.45
|
30.73
|
31.15
|
20.60
|
Operating Lease Payments Due in Year 2
|
0.00
|
37.44
|
67.81
|
62.19
|
57.64
|
57.25
|
31.72
|
18.94
|
16.08
|
15.20
|
Operating Lease Payments Due in Year 3
|
0.00
|
22.50
|
32.19
|
36.51
|
32.36
|
34.50
|
21.16
|
11.90
|
7.52
|
6.03
|
Operating Lease Payments Due in Year 4
|
0.00
|
13.52
|
20.61
|
16.11
|
17.46
|
19.05
|
8.44
|
6.63
|
6.54
|
0.52
|
Operating Lease Payments Due in Year 5
|
0.00
|
3.14
|
12.89
|
7.42
|
7.27
|
10.57
|
4.52
|
0.85
|
4.12
|
0.11
|
Operating Lease Payments Due in 2-3 Years
|
0.00
|
59.93
|
100.01
|
98.69
|
90.00
|
91.75
|
52.88
|
30.83
|
23.60
|
21.23
|
Operating Lease Payments Due in 4-5 Years
|
0.00
|
16.65
|
33.50
|
23.52
|
24.73
|
29.62
|
12.96
|
7.48
|
10.66
|
0.63
|
Standardized Operating Lease Payments Due in Year 6 and Beyond
|
0.00
|
-7.01
|
-10.60
|
-24.84
|
-18.82
|
7.31
|
0.00
|
0.00
|
0.00
|
0.00
|