Cash & Equivalents
|
169.65
|
772.82
|
363.75
|
236.95
|
1,115.27
|
2,103.07
|
2,288.62
|
2,525.62
|
2,222.16
|
1,924.88
|
Short Term Investments
|
1,612.35
|
1,554.06
|
2,498.73
|
2,797.84
|
2,026.26
|
688.90
|
253.90
|
0.60
|
31.23
|
0.00
|
Cash and Short Term Investments
|
1,782.00
|
2,326.88
|
2,862.48
|
3,034.79
|
3,141.52
|
2,791.97
|
2,542.52
|
2,526.22
|
2,253.39
|
1,924.88
|
Accounts Receivable - Trade, Gross
|
702.67
|
529.72
|
535.39
|
518.60
|
254.51
|
202.74
|
212.14
|
206.15
|
175.71
|
248.97
|
Provision for Doubtful Accounts
|
-20.50
|
-21.24
|
-20.20
|
-16.79
|
-13.25
|
-16.59
|
-12.66
|
-9.90
|
-9.35
|
-5.79
|
Accounts Receivable - Trade, Net
|
682.17
|
508.47
|
515.19
|
501.80
|
279.30
|
413.24
|
485.85
|
348.04
|
532.00
|
283.27
|
Receivables - Other
|
66.64
|
91.42
|
635.71
|
81.78
|
51.83
|
71.13
|
112.84
|
86.57
|
82.74
|
67.03
|
Total Receivables, Net
|
748.81
|
599.89
|
1,150.90
|
583.58
|
331.13
|
484.37
|
598.69
|
434.60
|
614.74
|
350.30
|
Restricted Cash - Current
|
95.95
|
75.34
|
75.29
|
32.00
|
17.59
|
7.48
|
11.10
|
10.87
|
10.08
|
9.18
|
Deferred Income Tax - Current Asset
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
4.86
|
4.94
|
7.37
|
5.69
|
Discontinued Operations - Current Asset
|
0.00
|
0.00
|
0.00
|
12.96
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Other Current Assets
|
54.99
|
58.99
|
43.86
|
31.23
|
22.83
|
17.91
|
20.63
|
17.27
|
12.84
|
12.37
|
Other Current Assets, Total
|
150.94
|
134.33
|
119.15
|
76.19
|
40.41
|
25.39
|
36.59
|
33.08
|
30.29
|
27.24
|
Total Current Assets
|
2,681.75
|
3,061.11
|
4,132.53
|
3,694.56
|
3,513.06
|
3,301.73
|
3,177.80
|
2,993.90
|
2,898.41
|
2,302.43
|
Buildings - Gross
|
36.70
|
26.60
|
18.51
|
25.46
|
21.97
|
23.13
|
0.00
|
20.42
|
18.96
|
9.55
|
Machinery/Equipment - Gross
|
11.23
|
10.29
|
10.44
|
23.77
|
26.34
|
35.23
|
0.00
|
40.04
|
43.45
|
47.03
|
Other Property/Plant/Equipment - Gross
|
322.32
|
129.85
|
119.48
|
129.92
|
128.40
|
127.50
|
0.00
|
125.29
|
92.21
|
97.03
|
Property/Plant/Equipment, Total - Gross
|
370.25
|
166.74
|
148.43
|
179.15
|
176.72
|
185.86
|
0.00
|
185.75
|
154.63
|
153.61
|
Accumulated Depreciation, Total
|
-139.00
|
-128.81
|
-122.36
|
-147.81
|
-142.57
|
-138.69
|
0.00
|
-90.83
|
-69.92
|
-51.43
|
Property/Plant/Equipment, Total - Net
|
231.24
|
37.93
|
26.08
|
31.34
|
34.15
|
47.17
|
69.56
|
94.92
|
84.71
|
102.18
|
Goodwill, Net
|
109.87
|
109.87
|
109.87
|
122.08
|
133.47
|
133.47
|
78.55
|
78.55
|
78.55
|
1,154.37
|
Intangibles - Gross
|
0.00
|
204.75
|
204.75
|
227.50
|
185.35
|
196.96
|
177.65
|
177.65
|
177.65
|
184.81
|
Accumulated Intangible Amortization
|
0.00
|
-203.48
|
-187.54
|
-168.03
|
-165.65
|
-165.37
|
-148.54
|
-134.87
|
-119.60
|
-39.16
|
Intangibles, Net
|
0.32
|
1.26
|
17.21
|
59.47
|
19.71
|
31.60
|
29.12
|
42.78
|
58.05
|
145.65
|
LT Investment - Affiliate Companies
|
363.41
|
587.52
|
404.78
|
294.58
|
284.19
|
219.70
|
189.24
|
168.62
|
153.96
|
139.12
|
Long Term Investments
|
363.41
|
587.52
|
404.78
|
294.58
|
284.19
|
219.70
|
189.24
|
168.62
|
153.96
|
139.12
|
Deferred Income Tax - Long Term Asset
|
7.33
|
9.32
|
2.09
|
8.28
|
1.66
|
2.64
|
3.38
|
3.97
|
1.89
|
6.76
|
Discontinued Operations - Long Term Asset
|
0.00
|
0.00
|
0.00
|
0.08
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Other Long Term Assets
|
46.92
|
59.60
|
45.19
|
28.19
|
28.19
|
12.18
|
13.08
|
18.05
|
5.41
|
3.96
|
Other Long Term Assets, Total
|
54.24
|
68.92
|
47.28
|
36.54
|
29.85
|
14.81
|
16.46
|
22.02
|
7.30
|
10.71
|
Total Assets
|
3,440.84
|
3,866.61
|
4,737.74
|
4,238.57
|
4,014.43
|
3,748.49
|
3,560.73
|
3,400.79
|
3,281.00
|
3,854.46
|
Accounts Payable
|
382.88
|
332.69
|
203.02
|
240.95
|
160.89
|
128.77
|
92.32
|
101.15
|
127.35
|
127.37
|
Accrued Expenses
|
204.26
|
139.96
|
110.49
|
129.60
|
90.77
|
72.32
|
61.58
|
58.33
|
35.22
|
31.24
|
Notes Payable/Short Term Debt
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Income Taxes Payable
|
155.25
|
205.19
|
129.97
|
90.12
|
60.66
|
54.23
|
55.99
|
56.00
|
70.38
|
34.93
|
Other Payables
|
205.58
|
227.75
|
218.38
|
206.36
|
176.13
|
80.14
|
129.53
|
103.05
|
95.37
|
94.82
|
Discontinued Operations – Current Liability
|
0.00
|
0.00
|
0.00
|
80.08
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Other Current liabilities, Total
|
360.83
|
432.94
|
348.34
|
376.56
|
236.79
|
134.36
|
185.52
|
159.05
|
165.74
|
129.75
|
Total Current Liabilities
|
947.97
|
905.58
|
661.86
|
747.12
|
488.45
|
335.44
|
339.43
|
318.54
|
328.31
|
288.36
|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Deferred Income Tax - Long Term Liability
|
7.90
|
5.62
|
17.14
|
14.58
|
22.06
|
24.93
|
23.81
|
26.75
|
30.11
|
43.51
|
Deferred Income Tax
|
7.90
|
5.62
|
17.14
|
14.58
|
22.06
|
24.93
|
23.81
|
26.75
|
30.11
|
43.51
|
Minority Interest
|
113.18
|
113.54
|
111.34
|
117.24
|
116.14
|
123.51
|
118.67
|
113.53
|
124.95
|
456.08
|
Other Long Term Liabilities
|
440.50
|
208.68
|
70.35
|
72.78
|
70.35
|
53.86
|
50.74
|
47.59
|
43.59
|
5.52
|
Other Liabilities, Total
|
440.50
|
208.68
|
70.35
|
72.78
|
70.35
|
53.86
|
50.74
|
47.59
|
43.59
|
5.52
|
Total Liabilities
|
1,509.56
|
1,233.43
|
860.69
|
951.72
|
697.00
|
537.73
|
532.63
|
506.41
|
526.95
|
793.47
|
Common Stock
|
9.24
|
9.58
|
9.57
|
8.66
|
8.59
|
8.56
|
7.62
|
7.62
|
7.65
|
7.65
|
Common Stock, Total
|
9.24
|
9.58
|
9.57
|
8.66
|
8.59
|
8.56
|
7.62
|
7.62
|
7.65
|
7.65
|
Additional Paid-In Capital
|
0.39
|
437.18
|
2,429.56
|
2,301.66
|
2,454.24
|
2,601.40
|
2,329.96
|
2,284.91
|
2,272.58
|
2,261.85
|
Retained Earnings (Accumulated Deficit)
|
1,988.23
|
2,280.87
|
1,779.75
|
1,330.52
|
1,173.47
|
963.39
|
801.63
|
705.98
|
575.47
|
874.85
|
Treasury Stock - Common
|
-1.15
|
-1.16
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Other Equity
|
0.00
|
0.00
|
-248.72
|
-288.14
|
-268.83
|
-257.49
|
0.00
|
0.00
|
0.00
|
0.00
|
Other Comprehensive Income
|
-65.43
|
-93.29
|
-93.11
|
-65.84
|
-50.05
|
-105.11
|
-111.11
|
-104.13
|
-101.65
|
-83.36
|
Other Equity, Total
|
-65.43
|
-93.29
|
-341.83
|
-353.98
|
-318.88
|
-362.60
|
-111.11
|
-104.13
|
-101.65
|
-83.36
|
Total Equity
|
1,931.29
|
2,633.18
|
3,877.05
|
3,286.85
|
3,317.43
|
3,210.75
|
3,028.10
|
2,894.38
|
2,754.05
|
3,060.98
|
Total Liabilities & Shareholders' Equity
|
3,440.84
|
3,866.61
|
4,737.74
|
4,238.57
|
4,014.43
|
3,748.49
|
3,560.73
|
3,400.79
|
3,281.00
|
3,854.46
|
Shares Outstanding – Common Stock Primary Issue
|
1,073.25
|
1,123.48
|
1,300.19
|
1,165.07
|
1,155.06
|
1,150.57
|
998.86
|
998.86
|
1,002.54
|
1,002.98
|
Total Common Shares Outstanding
|
1,073.25
|
1,123.48
|
1,300.19
|
1,165.07
|
1,155.06
|
1,150.57
|
998.86
|
998.86
|
1,002.54
|
1,002.98
|
Treasury Shares – Common Primary Issue
|
50.22
|
178.48
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Employees
|
4,746.00
|
3,863.00
|
4,157.00
|
4,579.00
|
4,157.00
|
3,867.00
|
4,288.00
|
4,108.00
|
4,147.00
|
4,517.00
|
Accumulated Intangible Amortization
|
0.00
|
203.48
|
187.54
|
168.03
|
165.65
|
165.37
|
148.54
|
134.87
|
119.60
|
39.16
|
Total Current Assets less Inventory
|
2,681.75
|
3,061.11
|
4,132.53
|
3,694.56
|
3,513.06
|
3,301.73
|
3,177.80
|
2,993.90
|
2,898.41
|
2,302.43
|
Quick Ratio
|
2.83
|
3.38
|
6.24
|
4.95
|
7.19
|
9.84
|
9.36
|
9.40
|
8.83
|
7.98
|
Current Ratio
|
2.83
|
3.38
|
6.24
|
4.95
|
7.19
|
9.84
|
9.36
|
9.40
|
8.83
|
7.98
|
Net Debt
|
-1,668.82
|
-2,213.34
|
-2,751.13
|
-2,917.55
|
-3,025.38
|
-2,668.46
|
-2,423.86
|
-2,412.69
|
-2,128.44
|
-1,468.81
|
Tangible Book Value
|
1,821.10
|
2,522.05
|
3,749.97
|
3,105.30
|
3,164.25
|
3,045.68
|
2,920.43
|
2,773.05
|
2,617.44
|
1,760.96
|
Tangible Book Value per Share
|
1.70
|
2.24
|
2.88
|
2.67
|
2.74
|
2.65
|
2.92
|
2.78
|
2.61
|
1.76
|
Total Operating Leases
|
183.24
|
200.49
|
106.29
|
69.03
|
65.40
|
42.46
|
51.73
|
49.14
|
30.07
|
36.14
|
Operating Lease Payments Due in Year 1
|
87.33
|
71.81
|
40.45
|
30.73
|
31.15
|
20.60
|
20.67
|
21.07
|
16.74
|
21.25
|
Operating Lease Payments Due in Year 2
|
57.64
|
57.25
|
31.72
|
18.94
|
16.08
|
15.20
|
14.97
|
12.05
|
7.37
|
8.75
|
Operating Lease Payments Due in Year 3
|
32.36
|
34.50
|
21.16
|
11.90
|
7.52
|
6.03
|
10.76
|
7.73
|
3.17
|
5.59
|
Operating Lease Payments Due in Year 4
|
17.46
|
19.05
|
8.44
|
6.63
|
6.54
|
0.52
|
4.97
|
5.76
|
1.56
|
0.48
|
Operating Lease Payments Due in Year 5
|
7.27
|
10.57
|
4.52
|
0.85
|
4.12
|
0.11
|
0.37
|
2.53
|
1.24
|
0.07
|
Operating Lease Payments Due in 2-3 Years
|
90.00
|
91.75
|
52.88
|
30.83
|
23.60
|
21.23
|
25.73
|
19.78
|
10.53
|
14.33
|
Operating Lease Payments Due in 4-5 Years
|
24.73
|
29.62
|
12.96
|
7.48
|
10.66
|
0.63
|
5.34
|
8.29
|
2.80
|
0.55
|
Standardized Operating Lease Payments Due in Year 6 and Beyond
|
-18.82
|
7.31
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|