| Year Ending Dec 2025 (Update) | Year Ending Dec 2024 (Update) | Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | |
|---|---|---|---|---|---|
| Cash & Equivalents | 856.10 | 666.60 | 642.55 | 509.62 | 268.90 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 158.00 | 323.00 |
| Cash and Short Term Investments | 856.10 | 666.60 | 642.55 | 667.62 | 591.90 |
| Accounts Receivable - Trade, Gross | 1,773.00 | 1,674.10 | 1,716.31 | 1,699.13 | 1,721.58 |
| Provision for Doubtful Accounts | -72.40 | -59.20 | -66.86 | -73.78 | -73.15 |
| Accounts Receivable - Trade, Net | 1,700.60 | 1,614.90 | 1,649.45 | 1,625.35 | 1,648.44 |
| Receivables - Other | 223.50 | 189.30 | 225.21 | 279.44 | 191.55 |
| Total Receivables, Net | 1,924.10 | 1,804.20 | 1,874.66 | 1,904.79 | 1,839.99 |
| Inventories - Finished Goods | 1,926.20 | 1,781.00 | 1,796.95 | 1,986.01 | 1,677.71 |
| Inventories - Work In Progress | 129.80 | 142.00 | 164.20 | 160.76 | 144.00 |
| Inventories - Raw Materials | 605.70 | 590.60 | 590.71 | 647.00 | 569.96 |
| Total Inventory | 2,661.70 | 2,513.60 | 2,551.85 | 2,793.77 | 2,391.67 |
| Prepaid Expenses | 512.20 | 490.20 | 515.82 | 498.22 | 394.65 |
| Other Current Assets | 13.00 | 22.30 | 19.34 | 30.70 | 20.16 |
| Other Current Assets, Total | 13.00 | 22.30 | 19.34 | 30.70 | 20.16 |
| Total Current Assets | 5,967.10 | 5,496.90 | 5,604.22 | 5,895.10 | 5,238.36 |
| Buildings - Gross | 2,362.20 | 2,152.90 | 2,215.25 | 1,958.47 | 1,965.23 |
| Land/Improvements - Gross | 535.30 | 485.50 | 519.22 | 466.82 | 465.24 |
| Machinery/Equipment - Gross | 7,398.70 | 6,782.70 | 6,788.03 | 6,310.44 | 6,023.09 |
| Construction in Progress - Gross | 556.60 | 545.90 | 703.02 | 749.18 | 638.72 |
| Other Property/Plant/Equipment - Gross | 587.90 | 540.50 | 595.31 | 550.68 | 548.28 |
| Property/Plant/Equipment, Total - Gross | 11,440.70 | 10,507.50 | 10,820.83 | 10,035.60 | 9,640.55 |
| Accumulated Depreciation, Total | -6,260.00 | -5,553.60 | -5,399.13 | -4,986.60 | -4,613.72 |
| Property/Plant/Equipment, Total - Net | 5,180.70 | 4,953.90 | 5,421.70 | 5,048.99 | 5,026.83 |
| Goodwill - Gross | 0.00 | 0.00 | 0.00 | 0.00 | 3,935.33 |
| Accumulated Goodwill Amortization | 0.00 | 0.00 | 0.00 | 0.00 | -1,327.43 |
| Goodwill, Net | 1,210.30 | 1,112.10 | 1,159.72 | 1,927.76 | 2,607.91 |
| Intangibles - Gross | 1,687.80 | 1,564.10 | 1,655.68 | 1,592.51 | 1,675.06 |
| Accumulated Intangible Amortization | -874.60 | -772.20 | -780.30 | -734.57 | -775.08 |
| Intangibles, Net | 813.20 | 791.90 | 875.38 | 857.95 | 899.98 |
| Deferred Income Tax - Long Term Asset | 516.00 | 423.80 | 498.85 | 390.63 | 451.44 |
| Other Long Term Assets, Total | 516.00 | 423.80 | 498.85 | 390.63 | 451.44 |
| Total Assets | 13,687.30 | 12,778.60 | 13,559.87 | 14,120.43 | 14,224.52 |
| Accounts Payable | 1,088.90 | 978.50 | 1,038.02 | 1,094.04 | 1,228.62 |
| Accrued Expenses | 1,243.60 | 1,040.00 | 998.42 | 1,021.89 | 979.27 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portion of Long Term Debt/Capital Leases | 289.30 | 559.40 | 1,001.72 | 840.57 | 624.50 |
| Customer Advances | 74.30 | 63.40 | 67.96 | 72.57 | 65.74 |
| Other Payables | 3.70 | 0.60 | 2.22 | 2.79 | 3.01 |
| Other Current Liabilities | 22.30 | 30.40 | 37.57 | 38.43 | 45.22 |
| Other Current liabilities, Total | 100.30 | 94.40 | 107.75 | 113.79 | 113.96 |
| Total Current Liabilities | 2,722.10 | 2,672.30 | 3,145.91 | 3,070.29 | 2,946.36 |
| Long Term Debt | 1,681.10 | 1,615.60 | 1,646.73 | 1,938.28 | 1,661.89 |
| Capital Lease Obligations | 60.10 | 61.80 | 55.06 | 40.29 | 38.39 |
| Total Long Term Debt | 1,741.20 | 1,677.40 | 1,701.79 | 1,978.56 | 1,700.28 |
| Total Debt | 2,030.50 | 2,236.80 | 2,703.50 | 2,819.13 | 2,324.79 |
| Deferred Income Tax - Long Term Liability | 185.40 | 255.20 | 391.50 | 444.66 | 495.52 |
| Deferred Income Tax | 185.40 | 255.20 | 391.50 | 444.66 | 495.52 |
| Minority Interest | 5.40 | 5.50 | 6.07 | 6.41 | 6.79 |
| Other Long Term Liabilities | 659.90 | 616.80 | 691.53 | 609.01 | 654.14 |
| Other Liabilities, Total | 659.90 | 616.80 | 691.53 | 609.01 | 654.14 |
| Total Liabilities | 5,314.00 | 5,227.20 | 5,936.80 | 6,108.92 | 5,803.09 |
| Redeemable Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Redeemable Preferred Stock, Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 0.70 | 0.70 | 0.71 | 0.71 | 0.73 |
| Common Stock, Total | 0.70 | 0.70 | 0.71 | 0.71 | 0.73 |
| Additional Paid-In Capital | 1,992.60 | 1,968.80 | 1,947.48 | 1,930.79 | 1,911.13 |
| Retained Earnings (Accumulated Deficit) | 7,503.10 | 7,325.10 | 6,970.24 | 7,409.76 | 7,692.06 |
| Treasury Stock - Common | -215.20 | -215.30 | -215.40 | -215.49 | -215.55 |
| Cumulative Translation Adjustment | -908.60 | -1,527.20 | -1,079.30 | -1,114.63 | -959.20 |
| Minimum Pension Liability Adjustment | 0.70 | -0.70 | -0.67 | 0.37 | -7.75 |
| Other Equity, Total | -907.90 | -1,527.90 | -1,079.96 | -1,114.26 | -966.95 |
| Total Equity | 8,373.30 | 7,551.40 | 7,623.07 | 8,011.51 | 8,421.43 |
| Total Liabilities & Shareholders' Equity | 13,687.30 | 12,778.60 | 13,559.87 | 14,120.43 | 14,224.52 |
| Shares Outstanding – Common Stock Primary Issue | 61.50 | 62.60 | 63.69 | 63.53 | 65.61 |
| Total Common Shares Outstanding | 61.50 | 62.60 | 63.69 | 63.53 | 65.61 |
| Treasury Shares – Common Primary Issue | 7.30 | 7.30 | 7.34 | 7.34 | 7.34 |
| Employees | 40,500.00 | 41,900.00 | 43,300.00 | 40,900.00 | 43,000.00 |
| Number of Common Shareholders | 196.00 | 206.00 | 214.00 | 211.00 | 213.00 |
| Accumulated Goodwill Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 1,327.43 |
| Accumulated Intangible Amortization | 874.60 | 772.20 | 780.30 | 734.57 | 775.08 |
| Deferred Revenue - Current | 74.30 | 63.40 | 67.96 | 72.57 | 65.74 |
| Total Current Assets less Inventory | 3,305.40 | 2,983.30 | 3,052.36 | 3,101.33 | 2,846.69 |
| Quick Ratio | 1.21 | 1.12 | 0.97 | 1.01 | 0.97 |
| Current Ratio | 2.19 | 2.06 | 1.78 | 1.92 | 1.78 |
| Net Debt | 1,179.80 | 1,575.70 | 2,067.02 | 2,157.92 | 1,739.68 |
| Tangible Book Value | 6,349.80 | 5,647.40 | 5,587.96 | 5,225.80 | 4,913.54 |
| Tangible Book Value per Share | 103.25 | 90.21 | 87.74 | 82.25 | 74.89 |
| Total Long Term Debt, Supplemental | 2,036.80 | 2,245.30 | 2,714.52 | 2,826.40 | 2,333.40 |
| Long Term Debt Maturing within 1 Year | 289.30 | 559.40 | 1,001.93 | 840.57 | 624.50 |
| Long Term Debt Maturing in Year 2 | 607.30 | 19.20 | 16.15 | 920.73 | 609.99 |
| Long Term Debt Maturing in Year 3 | 615.80 | 536.40 | 13.96 | 9.01 | 8.45 |
| Long Term Debt Maturing in Year 4 | 10.30 | 612.40 | 562.69 | 6.99 | 7.06 |
| Long Term Debt Maturing in Year 5 | 505.50 | 8.00 | 607.58 | 539.28 | 4.79 |
| Long Term Debt Maturing in 2-3 Years | 1,223.10 | 555.60 | 30.11 | 929.74 | 618.44 |
| Long Term Debt Maturing in 4-5 Years | 515.80 | 620.40 | 1,170.26 | 546.27 | 11.85 |
| Long Term Debt Maturing in Year 6 & Beyond | 8.60 | 509.90 | 512.22 | 509.82 | 1,078.61 |
| Interest Costs | -7.70 | -7.70 | -6.38 | -3.25 | -3.31 |
| Total Capital Leases | 82.80 | 82.20 | 71.19 | 52.05 | 47.95 |
| Capital Lease Payments Due in Year 1 | 25.60 | 23.10 | 18.23 | 12.57 | 10.22 |
| Capital Lease Payments Due in Year 2 | 21.80 | 20.60 | 16.94 | 10.94 | 9.39 |
| Capital Lease Payments Due in Year 3 | 17.00 | 16.80 | 14.31 | 9.50 | 7.70 |
| Capital Lease Payments Due in Year 4 | 11.00 | 12.50 | 10.77 | 7.34 | 6.21 |
| Capital Lease Payments Due in Year 5 | 5.90 | 7.80 | 7.24 | 4.43 | 4.62 |
| Capital Lease Payments Due in 2-3 Years | 38.80 | 37.40 | 31.24 | 20.44 | 17.09 |
| Capital Lease Payments Due in 4-5 Years | 16.90 | 20.30 | 18.01 | 11.78 | 10.83 |
| Capital Lease Payments Due in Year 6 & Beyond | 9.20 | 9.10 | 10.09 | 10.51 | 13.11 |
| Total Operating Leases | 426.80 | 391.50 | 446.37 | 401.40 | 401.82 |
| Operating Lease Payments Due in Year 1 | 151.70 | 134.20 | 134.03 | 125.07 | 120.75 |
| Operating Lease Payments Due in Year 2 | 117.90 | 113.40 | 117.78 | 103.23 | 98.77 |
| Operating Lease Payments Due in Year 3 | 85.10 | 81.50 | 96.53 | 82.84 | 73.88 |
| Operating Lease Payments Due in Year 4 | 49.30 | 55.20 | 67.25 | 61.82 | 56.85 |
| Operating Lease Payments Due in Year 5 | 32.80 | 26.80 | 43.62 | 34.83 | 40.45 |
| Operating Lease Payments Due in 2-3 Years | 203.00 | 194.90 | 214.32 | 186.07 | 172.65 |
| Operating Lease Payments Due in 4-5 Years | 82.10 | 82.00 | 110.87 | 96.64 | 97.31 |
| Standardized Operating Lease Payments Due in Year 6 and Beyond | -10.00 | -19.60 | -12.85 | -6.38 | 11.11 |
| Pension Obligation - Foreign | 93.30 | 81.40 | 0.00 | 0.00 | 0.00 |
| Plan Assets - Foreign | 88.00 | 75.50 | 0.00 | 0.00 | 0.00 |
| Funded Status - Foreign | -5.30 | -5.90 | 0.00 | 0.00 | 0.00 |
| Total Funded Status | -5.30 | -5.90 | 0.00 | 0.00 | 0.00 |
| Accrued Liabilities - Foreign | 0.00 | -5.40 | 0.00 | 0.00 | 0.00 |
| Net Assets Recognized on Balance Sheet | 0.00 | -5.40 | 0.00 | 0.00 | 0.00 |
| Total Plan Obligations | 93.30 | 81.40 | 0.00 | 0.00 | 0.00 |
| Total Plan Assets | 88.00 | 75.50 | 0.00 | 0.00 | 0.00 |
