Cash & Equivalents
|
768.63
|
134.79
|
119.05
|
84.88
|
121.67
|
81.69
|
97.88
|
54.07
|
477.67
|
311.95
|
Short Term Investments
|
571.74
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Cash and Short Term Investments
|
1,340.37
|
134.79
|
119.05
|
84.88
|
121.67
|
81.69
|
97.88
|
54.07
|
477.67
|
311.95
|
Accounts Receivable - Trade, Gross
|
1,591.50
|
1,491.59
|
1,562.28
|
1,538.35
|
1,386.31
|
1,243.53
|
1,081.49
|
1,076.82
|
691.55
|
696.86
|
Provision for Doubtful Accounts
|
-83.68
|
-61.92
|
-74.72
|
-86.10
|
-78.34
|
-78.95
|
-72.60
|
-77.04
|
-37.87
|
-43.71
|
Accounts Receivable - Trade, Net
|
1,507.82
|
1,429.67
|
1,487.57
|
1,452.25
|
1,307.97
|
1,164.59
|
1,008.89
|
999.79
|
653.68
|
653.15
|
Receivables - Other
|
201.67
|
96.95
|
118.59
|
105.91
|
68.18
|
92.92
|
73.07
|
63.09
|
25.79
|
33.01
|
Total Receivables, Net
|
1,709.49
|
1,526.62
|
1,606.16
|
1,558.16
|
1,376.15
|
1,257.51
|
1,081.96
|
1,062.88
|
679.47
|
686.17
|
Inventories - Finished Goods
|
1,372.23
|
1,610.74
|
1,582.11
|
1,326.04
|
1,127.57
|
1,083.01
|
1,021.19
|
1,039.48
|
695.61
|
670.88
|
Inventories - Work In Progress
|
126.23
|
144.64
|
165.62
|
159.92
|
137.31
|
137.19
|
129.47
|
129.08
|
103.69
|
113.31
|
Inventories - Raw Materials
|
414.56
|
526.95
|
539.89
|
462.70
|
410.87
|
387.06
|
392.65
|
403.77
|
334.45
|
329.44
|
Total Inventory
|
1,913.02
|
2,282.33
|
2,287.62
|
1,948.66
|
1,675.75
|
1,607.26
|
1,543.31
|
1,572.33
|
1,133.74
|
1,113.63
|
Prepaid Expenses
|
369.43
|
415.55
|
421.55
|
376.84
|
267.72
|
258.63
|
225.76
|
204.03
|
138.12
|
112.78
|
Restricted Cash - Current
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Deferred Income Tax - Current Asset
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
147.53
|
111.59
|
150.91
|
Other Current Assets
|
31.34
|
70.18
|
74.92
|
104.43
|
30.22
|
44.89
|
31.57
|
44.88
|
9.46
|
22.74
|
Other Current Assets, Total
|
31.34
|
70.18
|
74.92
|
104.43
|
30.22
|
44.89
|
31.57
|
192.42
|
121.05
|
173.65
|
Total Current Assets
|
5,363.65
|
4,429.46
|
4,509.30
|
4,072.97
|
3,471.51
|
3,249.97
|
2,980.49
|
3,085.72
|
2,550.05
|
2,398.16
|
Buildings - Gross
|
1,960.03
|
1,894.54
|
1,678.92
|
1,492.68
|
1,267.38
|
0.00
|
1,041.40
|
1,119.43
|
785.55
|
736.90
|
Land/Improvements - Gross
|
484.45
|
469.84
|
407.78
|
385.03
|
288.63
|
0.00
|
294.55
|
325.98
|
178.11
|
180.58
|
Machinery/Equipment - Gross
|
5,987.27
|
5,602.47
|
5,334.06
|
4,603.91
|
3,979.35
|
0.00
|
3,324.66
|
3,166.46
|
2,550.78
|
2,470.49
|
Construction in Progress - Gross
|
309.49
|
366.14
|
575.67
|
792.94
|
472.23
|
0.00
|
348.46
|
222.34
|
145.37
|
160.93
|
Other Property/Plant/Equipment - Gross
|
487.17
|
486.02
|
230.64
|
211.73
|
236.18
|
5,783.26
|
121.15
|
115.95
|
98.52
|
90.96
|
Property/Plant/Equipment, Total - Gross
|
9,228.40
|
8,819.01
|
8,227.07
|
7,486.28
|
6,243.78
|
5,783.26
|
5,130.21
|
4,950.15
|
3,758.32
|
3,639.86
|
Accumulated Depreciation, Total
|
-4,314.04
|
-3,797.09
|
-3,527.17
|
-3,215.49
|
-2,873.43
|
-2,636.14
|
-2,427.00
|
-2,248.41
|
-2,065.47
|
-1,927.70
|
Property/Plant/Equipment, Total - Net
|
4,914.37
|
5,021.92
|
4,699.90
|
4,270.79
|
3,370.35
|
3,147.12
|
2,703.21
|
2,701.74
|
1,692.85
|
1,712.15
|
Goodwill - Gross
|
3,978.26
|
3,897.45
|
0.00
|
0.00
|
0.00
|
0.00
|
2,931.78
|
3,063.52
|
0.00
|
0.00
|
Accumulated Goodwill Amortization
|
-1,327.43
|
-1,327.43
|
0.00
|
0.00
|
0.00
|
0.00
|
-1,327.43
|
-1,327.43
|
0.00
|
0.00
|
Goodwill, Net
|
2,650.83
|
2,570.03
|
2,520.97
|
2,471.46
|
2,274.43
|
2,293.37
|
1,604.35
|
1,736.09
|
1,385.77
|
1,375.18
|
Intangibles - Gross
|
1,707.58
|
1,603.67
|
1,619.41
|
1,543.27
|
1,390.48
|
1,471.11
|
1,288.67
|
1,373.54
|
455.50
|
450.43
|
Accumulated Intangible Amortization
|
-755.97
|
-674.79
|
-657.60
|
-651.50
|
-555.87
|
-534.57
|
-586.66
|
-561.94
|
0.00
|
0.00
|
Intangibles, Net
|
951.61
|
928.88
|
961.81
|
891.77
|
834.61
|
936.54
|
702.01
|
811.60
|
553.80
|
605.10
|
Deferred Income Tax - Long Term Asset
|
447.29
|
436.40
|
407.15
|
387.87
|
279.70
|
307.40
|
295.49
|
159.02
|
121.22
|
115.64
|
Other Long Term Assets, Total
|
447.29
|
436.40
|
407.15
|
387.87
|
279.70
|
307.40
|
295.49
|
159.02
|
121.22
|
115.64
|
Total Assets
|
14,327.75
|
13,386.68
|
13,099.12
|
12,094.85
|
10,230.60
|
9,934.40
|
8,285.54
|
8,494.18
|
6,303.68
|
6,206.23
|
Accounts Payable
|
1,016.90
|
824.96
|
811.88
|
810.03
|
729.42
|
696.97
|
622.36
|
631.73
|
387.87
|
372.62
|
Accrued Expenses
|
916.73
|
777.02
|
649.85
|
593.72
|
547.55
|
509.51
|
427.63
|
508.03
|
318.77
|
316.13
|
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
|
Current Portion of Long Term Debt/Capital Leases
|
377.26
|
1,051.50
|
1,742.37
|
1,203.68
|
1,382.74
|
2,003.00
|
851.31
|
127.22
|
55.21
|
386.26
|
Income Taxes Payable
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2.07
|
0.00
|
Other Payables
|
5.67
|
9.92
|
14.62
|
8.88
|
12.27
|
14.02
|
16.08
|
18.01
|
25.48
|
17.59
|
Deferred Income Tax - Current Liability
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
6.31
|
8.76
|
Other Current Liabilities
|
54.69
|
49.18
|
47.51
|
39.04
|
46.35
|
35.52
|
29.35
|
35.82
|
32.93
|
0.00
|
Other Current liabilities, Total
|
60.36
|
59.11
|
62.14
|
47.91
|
58.62
|
49.54
|
45.43
|
53.83
|
66.79
|
26.35
|
Total Current Liabilities
|
2,371.25
|
2,712.58
|
3,266.24
|
2,655.36
|
2,718.32
|
3,259.03
|
1,946.72
|
1,320.81
|
828.65
|
1,101.35
|
Long Term Debt
|
2,318.79
|
1,493.17
|
1,515.60
|
1,559.90
|
1,128.75
|
1,188.96
|
1,402.14
|
2,132.79
|
1,327.73
|
1,200.18
|
Capital Lease Obligations
|
38.10
|
25.21
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Total Long Term Debt
|
2,356.89
|
1,518.39
|
1,515.60
|
1,559.90
|
1,128.75
|
1,188.96
|
1,402.14
|
2,132.79
|
1,327.73
|
1,200.18
|
Total Debt
|
2,734.14
|
2,569.89
|
3,257.97
|
2,763.58
|
2,511.49
|
3,191.97
|
2,253.44
|
2,260.01
|
1,382.94
|
1,586.44
|
Deferred Income Tax - Long Term Liability
|
493.67
|
473.89
|
413.74
|
328.10
|
361.42
|
388.13
|
410.76
|
445.82
|
329.81
|
355.65
|
Deferred Income Tax
|
493.67
|
473.89
|
413.74
|
328.10
|
361.42
|
388.13
|
410.76
|
445.82
|
329.81
|
355.65
|
Minority Interest
|
6.84
|
6.61
|
6.25
|
37.31
|
30.73
|
28.64
|
4.81
|
9.25
|
0.00
|
33.72
|
Other Long Term Liabilities
|
564.79
|
555.38
|
463.48
|
455.03
|
214.93
|
215.46
|
103.11
|
124.45
|
97.88
|
99.54
|
Other Liabilities, Total
|
564.79
|
555.38
|
463.48
|
455.03
|
214.93
|
215.46
|
103.11
|
124.45
|
97.88
|
99.54
|
Total Liabilities
|
5,793.44
|
5,266.84
|
5,665.31
|
5,035.69
|
4,454.15
|
5,080.23
|
3,867.54
|
4,033.12
|
2,584.07
|
2,790.44
|
Redeemable Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Redeemable Preferred Stock, Total
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Common Stock
|
0.78
|
0.79
|
0.80
|
0.82
|
0.82
|
0.81
|
0.81
|
0.81
|
0.80
|
0.80
|
Common Stock, Total
|
0.78
|
0.79
|
0.80
|
0.82
|
0.82
|
0.81
|
0.81
|
0.81
|
0.80
|
0.80
|
Additional Paid-In Capital
|
1,885.14
|
1,868.25
|
1,852.17
|
1,828.13
|
1,791.54
|
1,760.02
|
1,598.89
|
1,566.99
|
1,277.52
|
1,248.13
|
Retained Earnings (Accumulated Deficit)
|
7,559.19
|
7,232.34
|
6,588.20
|
6,004.51
|
5,032.91
|
4,102.71
|
3,487.08
|
2,953.81
|
2,605.02
|
2,354.77
|
Treasury Stock - Common
|
-215.65
|
-215.71
|
-215.75
|
-215.77
|
-215.79
|
-215.80
|
-239.45
|
-239.23
|
-323.46
|
-323.55
|
Cumulative Translation Adjustment
|
-680.26
|
-753.11
|
-782.10
|
-547.93
|
-825.35
|
-788.65
|
-428.51
|
178.85
|
0.00
|
0.00
|
Minimum Pension Liability Adjustment
|
-14.89
|
-12.72
|
-9.51
|
-10.60
|
-7.67
|
-4.92
|
-0.82
|
-0.16
|
0.00
|
0.00
|
Other Comprehensive Income
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
159.73
|
135.64
|
Other Equity, Total
|
-695.15
|
-765.82
|
-791.61
|
-558.53
|
-833.03
|
-793.57
|
-429.32
|
178.69
|
159.73
|
135.64
|
Total Equity
|
8,534.32
|
8,119.84
|
7,433.81
|
7,059.16
|
5,776.45
|
4,854.17
|
4,418.01
|
4,461.06
|
3,719.62
|
3,415.79
|
Total Liabilities & Shareholders' Equity
|
14,327.75
|
13,386.68
|
13,099.12
|
12,094.85
|
10,230.60
|
9,934.40
|
8,285.54
|
8,494.18
|
6,303.68
|
6,206.23
|
Shares Outstanding – Common Stock Primary Issue
|
70.28
|
71.63
|
72.31
|
74.42
|
74.17
|
73.93
|
72.91
|
72.69
|
69.15
|
68.78
|
Total Common Shares Outstanding
|
70.28
|
71.63
|
72.31
|
74.42
|
74.17
|
73.93
|
72.91
|
72.69
|
69.15
|
68.78
|
Treasury Shares – Common Primary Issue
|
7.35
|
7.35
|
7.35
|
7.35
|
7.35
|
7.35
|
8.16
|
8.16
|
11.03
|
11.03
|
Employees
|
42,000.00
|
41,800.00
|
42,100.00
|
38,800.00
|
37,800.00
|
34,100.00
|
32,300.00
|
32,100.00
|
25,100.00
|
26,200.00
|
Number of Common Shareholders
|
222.00
|
226.00
|
224.00
|
231.00
|
240.00
|
250.00
|
265.00
|
290.00
|
297.00
|
318.00
|
Accumulated Goodwill Amortization
|
1,327.43
|
1,327.43
|
0.00
|
0.00
|
0.00
|
0.00
|
1,327.43
|
1,327.43
|
0.00
|
1,327.43
|
Accumulated Intangible Amortization
|
755.97
|
674.79
|
657.60
|
651.50
|
555.87
|
534.57
|
586.66
|
561.94
|
0.00
|
0.00
|
Total Current Assets less Inventory
|
3,450.63
|
2,147.13
|
2,221.68
|
2,124.30
|
1,795.76
|
1,642.72
|
1,437.17
|
1,513.39
|
1,416.31
|
1,284.53
|
Quick Ratio
|
1.46
|
0.79
|
0.68
|
0.80
|
0.66
|
0.50
|
0.74
|
1.15
|
1.71
|
1.17
|
Current Ratio
|
2.26
|
1.63
|
1.38
|
1.53
|
1.28
|
1.00
|
1.53
|
2.34
|
3.08
|
2.18
|
Net Debt
|
1,400.62
|
2,441.71
|
3,145.17
|
2,716.00
|
2,420.55
|
3,138.92
|
2,160.37
|
2,215.19
|
905.27
|
1,308.22
|
Tangible Book Value
|
4,931.88
|
4,620.94
|
3,951.04
|
3,695.94
|
2,667.42
|
1,624.27
|
2,111.65
|
1,913.36
|
1,780.05
|
1,435.51
|
Tangible Book Value per Share
|
70.18
|
64.51
|
54.64
|
49.66
|
35.96
|
21.97
|
28.96
|
26.32
|
25.74
|
20.87
|
Total Long Term Debt, Supplemental
|
2,745.32
|
2,573.02
|
3,263.13
|
2,763.58
|
2,511.49
|
0.00
|
0.00
|
0.00
|
1,382.94
|
1,586.44
|
Long Term Debt Maturing within 1 Year
|
377.21
|
1,051.64
|
1,742.37
|
1,203.68
|
1,382.74
|
0.00
|
0.00
|
0.00
|
55.21
|
386.26
|
Long Term Debt Maturing in Year 2
|
622.83
|
340.56
|
344.32
|
360.51
|
1.69
|
0.00
|
0.00
|
0.00
|
13.65
|
0.85
|
Long Term Debt Maturing in Year 3
|
607.12
|
564.34
|
0.62
|
0.60
|
1.44
|
0.00
|
0.00
|
0.00
|
300.94
|
0.57
|
Long Term Debt Maturing in Year 4
|
5.46
|
603.77
|
572.57
|
0.44
|
0.96
|
0.00
|
0.00
|
0.00
|
1,012.86
|
0.26
|
Long Term Debt Maturing in Year 5
|
4.13
|
2.64
|
600.42
|
598.00
|
0.82
|
0.00
|
0.00
|
0.00
|
0.23
|
1,198.25
|
Long Term Debt Maturing in 2-3 Years
|
1,229.95
|
904.89
|
344.94
|
361.11
|
3.14
|
0.00
|
0.00
|
0.00
|
314.60
|
1.42
|
Long Term Debt Maturing in 4-5 Years
|
9.59
|
606.41
|
1,172.99
|
598.44
|
1.79
|
0.00
|
0.00
|
0.00
|
1,013.09
|
1,198.51
|
Long Term Debt Maturing in Year 6 & Beyond
|
1,128.57
|
10.07
|
2.83
|
600.35
|
1,123.83
|
0.00
|
0.00
|
0.00
|
0.04
|
0.26
|
Interest Costs
|
-3.66
|
-2.73
|
-1.12
|
-1.51
|
-1.51
|
0.00
|
0.00
|
0.00
|
0.00
|
-0.27
|
Total Capital Leases
|
46.12
|
30.05
|
6.66
|
6.93
|
7.02
|
0.00
|
0.00
|
0.00
|
0.00
|
2.80
|
Capital Lease Payments Due in Year 1
|
8.83
|
5.36
|
1.49
|
1.43
|
1.46
|
0.00
|
0.00
|
0.00
|
0.00
|
0.70
|
Capital Lease Payments Due in Year 2
|
8.40
|
4.96
|
1.20
|
1.09
|
1.16
|
0.00
|
0.00
|
0.00
|
0.00
|
0.92
|
Capital Lease Payments Due in Year 3
|
7.63
|
4.61
|
0.77
|
0.77
|
0.87
|
0.00
|
0.00
|
0.00
|
0.00
|
0.62
|
Capital Lease Payments Due in Year 4
|
5.87
|
4.08
|
0.56
|
0.60
|
0.53
|
0.00
|
0.00
|
0.00
|
0.00
|
0.29
|
Capital Lease Payments Due in Year 5
|
4.45
|
2.89
|
0.56
|
0.59
|
0.52
|
0.00
|
0.00
|
0.00
|
0.00
|
0.27
|
Capital Lease Payments Due in 2-3 Years
|
16.03
|
9.57
|
1.96
|
1.86
|
2.03
|
0.00
|
0.00
|
0.00
|
0.00
|
1.54
|
Capital Lease Payments Due in 4-5 Years
|
10.32
|
6.97
|
1.12
|
1.19
|
1.05
|
0.00
|
0.00
|
0.00
|
0.00
|
0.56
|
Capital Lease Payments Due in Year 6 & Beyond
|
14.60
|
10.88
|
3.22
|
3.95
|
3.98
|
0.00
|
0.00
|
0.00
|
0.00
|
0.27
|
Total Operating Leases
|
332.77
|
330.10
|
366.51
|
391.01
|
303.47
|
0.00
|
297.11
|
313.43
|
304.40
|
325.15
|
Operating Lease Payments Due in Year 1
|
113.15
|
119.75
|
116.11
|
115.74
|
99.09
|
0.00
|
96.87
|
96.69
|
87.74
|
90.43
|
Operating Lease Payments Due in Year 2
|
88.61
|
94.17
|
93.72
|
91.23
|
75.24
|
0.00
|
69.88
|
78.30
|
75.51
|
71.21
|
Operating Lease Payments Due in Year 3
|
60.12
|
66.09
|
66.13
|
70.15
|
54.19
|
0.00
|
51.81
|
50.42
|
59.25
|
60.26
|
Operating Lease Payments Due in Year 4
|
38.79
|
36.97
|
42.25
|
47.36
|
36.81
|
0.00
|
32.99
|
35.24
|
33.67
|
46.50
|
Operating Lease Payments Due in Year 5
|
26.84
|
20.12
|
22.21
|
26.93
|
20.54
|
0.00
|
21.16
|
21.64
|
21.16
|
24.62
|
Operating Lease Payments Due in 2-3 Years
|
148.73
|
160.26
|
159.85
|
161.37
|
129.43
|
0.00
|
121.69
|
128.72
|
134.76
|
131.46
|
Operating Lease Payments Due in 4-5 Years
|
65.62
|
57.08
|
64.45
|
74.28
|
57.35
|
0.00
|
54.15
|
56.88
|
54.83
|
71.11
|
Standardized Operating Lease Payments Due in Year 6 and Beyond
|
5.27
|
-6.99
|
26.10
|
39.62
|
17.61
|
0.00
|
24.40
|
31.13
|
27.07
|
32.14
|
Pension Obligation - Foreign
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
26.54
|
39.69
|
37.55
|
29.23
|
Plan Assets - Foreign
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
23.22
|
34.73
|
32.56
|
26.11
|
Funded Status - Foreign
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-3.32
|
-4.96
|
-4.99
|
-3.12
|
Accumulated Obligation - Foreign
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
26.18
|
Total Funded Status
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-3.32
|
-4.96
|
-4.99
|
-3.12
|
Discount Rate - Foreign
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
4.50
|
Compensation Rate - Foreign
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Accrued Liabilities - Post-Retirement
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-3.32
|
-4.96
|
-4.99
|
-3.12
|
Other Assets, Net - Domestic
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
1.45
|
0.16
|
0.93
|
-0.66
|
Net Assets Recognized on Balance Sheet
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-1.87
|
-4.81
|
-4.07
|
-3.79
|
Other Investments % - Foreign
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
100.00
|
100.00
|
100.00
|
100.00
|
Total Plan Obligations
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
26.54
|
39.69
|
37.55
|
29.23
|
Total Plan Assets
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
23.22
|
34.73
|
32.56
|
26.11
|