| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | |
|---|---|---|---|---|---|
| Cash & Equivalents | 642.55 | 509.62 | 268.90 | 768.63 | 134.79 |
| Short Term Investments | 0.00 | 158.00 | 323.00 | 571.74 | 0.00 |
| Cash and Short Term Investments | 642.55 | 667.62 | 591.90 | 1,340.37 | 134.79 |
| Accounts Receivable - Trade, Gross | 1,716.31 | 1,699.13 | 1,721.58 | 1,591.50 | 1,491.59 |
| Provision for Doubtful Accounts | -66.86 | -73.78 | -73.15 | -83.68 | -61.92 |
| Accounts Receivable - Trade, Net | 1,649.45 | 1,625.35 | 1,648.44 | 1,507.82 | 1,429.67 |
| Receivables - Other | 225.21 | 279.44 | 191.55 | 201.67 | 96.95 |
| Total Receivables, Net | 1,874.66 | 1,904.79 | 1,839.99 | 1,709.49 | 1,526.62 |
| Inventories - Finished Goods | 1,796.95 | 1,986.01 | 1,677.71 | 1,372.23 | 1,610.74 |
| Inventories - Work In Progress | 164.20 | 160.76 | 144.00 | 126.23 | 144.64 |
| Inventories - Raw Materials | 590.71 | 647.00 | 569.96 | 414.56 | 526.95 |
| Total Inventory | 2,551.85 | 2,793.77 | 2,391.67 | 1,913.02 | 2,282.33 |
| Prepaid Expenses | 515.82 | 498.22 | 394.65 | 369.43 | 415.55 |
| Other Current Assets | 19.34 | 30.70 | 20.16 | 31.34 | 70.18 |
| Other Current Assets, Total | 19.34 | 30.70 | 20.16 | 31.34 | 70.18 |
| Total Current Assets | 5,604.22 | 5,895.10 | 5,238.36 | 5,363.65 | 4,429.46 |
| Buildings - Gross | 2,215.25 | 1,958.47 | 1,965.23 | 1,960.03 | 1,894.54 |
| Land/Improvements - Gross | 519.22 | 466.82 | 465.24 | 484.45 | 469.84 |
| Machinery/Equipment - Gross | 6,788.03 | 6,310.44 | 6,023.09 | 5,987.27 | 5,602.47 |
| Construction in Progress - Gross | 703.02 | 749.18 | 638.72 | 309.49 | 366.14 |
| Other Property/Plant/Equipment - Gross | 595.31 | 550.68 | 548.28 | 487.17 | 486.02 |
| Property/Plant/Equipment, Total - Gross | 10,820.83 | 10,035.60 | 9,640.55 | 9,228.40 | 8,819.01 |
| Accumulated Depreciation, Total | -5,399.13 | -4,986.60 | -4,613.72 | -4,314.04 | -3,797.09 |
| Property/Plant/Equipment, Total - Net | 5,421.70 | 5,048.99 | 5,026.83 | 4,914.37 | 5,021.92 |
| Goodwill - Gross | 0.00 | 0.00 | 3,935.33 | 3,978.26 | 3,897.45 |
| Accumulated Goodwill Amortization | 0.00 | 0.00 | -1,327.43 | -1,327.43 | -1,327.43 |
| Goodwill, Net | 1,159.72 | 1,927.76 | 2,607.91 | 2,650.83 | 2,570.03 |
| Intangibles - Gross | 1,655.68 | 1,592.51 | 1,675.06 | 1,707.58 | 1,603.67 |
| Accumulated Intangible Amortization | -780.30 | -734.57 | -775.08 | -755.97 | -674.79 |
| Intangibles, Net | 875.38 | 857.95 | 899.98 | 951.61 | 928.88 |
| Deferred Income Tax - Long Term Asset | 498.85 | 390.63 | 451.44 | 447.29 | 436.40 |
| Other Long Term Assets, Total | 498.85 | 390.63 | 451.44 | 447.29 | 436.40 |
| Total Assets | 13,559.87 | 14,120.43 | 14,224.52 | 14,327.75 | 13,386.68 |
| Accounts Payable | 1,038.02 | 1,094.04 | 1,228.62 | 1,016.90 | 824.96 |
| Accrued Expenses | 998.42 | 1,021.89 | 979.27 | 916.73 | 777.02 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portion of Long Term Debt/Capital Leases | 1,001.72 | 840.57 | 624.50 | 377.26 | 1,051.50 |
| Customer Advances | 67.96 | 72.57 | 65.74 | 0.00 | 0.00 |
| Other Payables | 2.22 | 2.79 | 3.01 | 5.67 | 9.92 |
| Other Current Liabilities | 37.57 | 38.43 | 45.22 | 54.69 | 49.18 |
| Other Current liabilities, Total | 107.75 | 113.79 | 113.96 | 60.36 | 59.11 |
| Total Current Liabilities | 3,145.91 | 3,070.29 | 2,946.36 | 2,371.25 | 2,712.58 |
| Long Term Debt | 1,646.73 | 1,938.28 | 1,661.89 | 2,318.79 | 1,493.17 |
| Capital Lease Obligations | 55.06 | 40.29 | 38.39 | 38.10 | 25.21 |
| Total Long Term Debt | 1,701.79 | 1,978.56 | 1,700.28 | 2,356.89 | 1,518.39 |
| Total Debt | 2,703.50 | 2,819.13 | 2,324.79 | 2,734.14 | 2,569.89 |
| Deferred Income Tax - Long Term Liability | 391.50 | 444.66 | 495.52 | 493.67 | 473.89 |
| Deferred Income Tax | 391.50 | 444.66 | 495.52 | 493.67 | 473.89 |
| Minority Interest | 6.07 | 6.41 | 6.79 | 6.84 | 6.61 |
| Other Long Term Liabilities | 691.53 | 609.01 | 654.14 | 564.79 | 555.38 |
| Other Liabilities, Total | 691.53 | 609.01 | 654.14 | 564.79 | 555.38 |
| Total Liabilities | 5,936.80 | 6,108.92 | 5,803.09 | 5,793.44 | 5,266.84 |
| 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 | 0.71 | 0.71 | 0.73 | 0.78 | 0.79 |
| Common Stock, Total | 0.71 | 0.71 | 0.73 | 0.78 | 0.79 |
| Additional Paid-In Capital | 1,947.48 | 1,930.79 | 1,911.13 | 1,885.14 | 1,868.25 |
| Retained Earnings (Accumulated Deficit) | 6,970.24 | 7,409.76 | 7,692.06 | 7,559.19 | 7,232.34 |
| Treasury Stock - Common | -215.40 | -215.49 | -215.55 | -215.65 | -215.71 |
| Cumulative Translation Adjustment | -1,079.30 | -1,114.63 | -959.20 | -680.26 | -753.11 |
| Minimum Pension Liability Adjustment | -0.67 | 0.37 | -7.75 | -14.89 | -12.72 |
| Other Equity, Total | -1,079.96 | -1,114.26 | -966.95 | -695.15 | -765.82 |
| Total Equity | 7,623.07 | 8,011.51 | 8,421.43 | 8,534.32 | 8,119.84 |
| Total Liabilities & Shareholders' Equity | 13,559.87 | 14,120.43 | 14,224.52 | 14,327.75 | 13,386.68 |
| Shares Outstanding – Common Stock Primary Issue | 63.69 | 63.53 | 65.61 | 70.28 | 71.63 |
| Total Common Shares Outstanding | 63.69 | 63.53 | 65.61 | 70.28 | 71.63 |
| Treasury Shares – Common Primary Issue | 7.34 | 7.34 | 7.34 | 7.35 | 7.35 |
| Employees | 43,300.00 | 40,900.00 | 43,000.00 | 42,000.00 | 41,800.00 |
| Number of Common Shareholders | 214.00 | 211.00 | 213.00 | 222.00 | 226.00 |
| Accumulated Goodwill Amortization | 0.00 | 0.00 | 1,327.43 | 1,327.43 | 1,327.43 |
| Accumulated Intangible Amortization | 780.30 | 734.57 | 775.08 | 755.97 | 674.79 |
| Deferred Revenue - Current | 67.96 | 72.57 | 65.74 | 0.00 | 0.00 |
| Total Current Assets less Inventory | 3,052.36 | 3,101.33 | 2,846.69 | 3,450.63 | 2,147.13 |
| Quick Ratio | 0.97 | 1.01 | 0.97 | 1.46 | 0.79 |
| Current Ratio | 1.78 | 1.92 | 1.78 | 2.26 | 1.63 |
| Net Debt | 2,067.02 | 2,157.92 | 1,739.68 | 1,400.62 | 2,441.71 |
| Tangible Book Value | 5,587.96 | 5,225.80 | 4,913.54 | 4,931.88 | 4,620.94 |
| Tangible Book Value per Share | 87.74 | 82.25 | 74.89 | 70.18 | 64.51 |
| Total Long Term Debt, Supplemental | 2,714.52 | 2,826.40 | 2,333.40 | 2,745.32 | 2,573.02 |
| Long Term Debt Maturing within 1 Year | 1,001.93 | 840.57 | 624.50 | 377.21 | 1,051.64 |
| Long Term Debt Maturing in Year 2 | 16.15 | 920.73 | 609.99 | 622.83 | 340.56 |
| Long Term Debt Maturing in Year 3 | 13.96 | 9.01 | 8.45 | 607.12 | 564.34 |
| Long Term Debt Maturing in Year 4 | 562.69 | 6.99 | 7.06 | 5.46 | 603.77 |
| Long Term Debt Maturing in Year 5 | 607.58 | 539.28 | 4.79 | 4.13 | 2.64 |
| Long Term Debt Maturing in 2-3 Years | 30.11 | 929.74 | 618.44 | 1,229.95 | 904.89 |
| Long Term Debt Maturing in 4-5 Years | 1,170.26 | 546.27 | 11.85 | 9.59 | 606.41 |
| Long Term Debt Maturing in Year 6 & Beyond | 512.22 | 509.82 | 1,078.61 | 1,128.57 | 10.07 |
| Interest Costs | -6.38 | -3.25 | -3.31 | -3.66 | -2.73 |
| Total Capital Leases | 71.19 | 52.05 | 47.95 | 46.12 | 30.05 |
| Capital Lease Payments Due in Year 1 | 18.23 | 12.57 | 10.22 | 8.83 | 5.36 |
| Capital Lease Payments Due in Year 2 | 16.94 | 10.94 | 9.39 | 8.40 | 4.96 |
| Capital Lease Payments Due in Year 3 | 14.31 | 9.50 | 7.70 | 7.63 | 4.61 |
| Capital Lease Payments Due in Year 4 | 10.77 | 7.34 | 6.21 | 5.87 | 4.08 |
| Capital Lease Payments Due in Year 5 | 7.24 | 4.43 | 4.62 | 4.45 | 2.89 |
| Capital Lease Payments Due in 2-3 Years | 31.24 | 20.44 | 17.09 | 16.03 | 9.57 |
| Capital Lease Payments Due in 4-5 Years | 18.01 | 11.78 | 10.83 | 10.32 | 6.97 |
| Capital Lease Payments Due in Year 6 & Beyond | 10.09 | 10.51 | 13.11 | 14.60 | 10.88 |
| Total Operating Leases | 446.37 | 401.40 | 401.82 | 332.77 | 330.10 |
| Operating Lease Payments Due in Year 1 | 134.03 | 125.07 | 120.75 | 113.15 | 119.75 |
| Operating Lease Payments Due in Year 2 | 117.78 | 103.23 | 98.77 | 88.61 | 94.17 |
| Operating Lease Payments Due in Year 3 | 96.53 | 82.84 | 73.88 | 60.12 | 66.09 |
| Operating Lease Payments Due in Year 4 | 67.25 | 61.82 | 56.85 | 38.79 | 36.97 |
| Operating Lease Payments Due in Year 5 | 43.62 | 34.83 | 40.45 | 26.84 | 20.12 |
| Operating Lease Payments Due in 2-3 Years | 214.32 | 186.07 | 172.65 | 148.73 | 160.26 |
| Operating Lease Payments Due in 4-5 Years | 110.87 | 96.64 | 97.31 | 65.62 | 57.08 |
| Standardized Operating Lease Payments Due in Year 6 and Beyond | -12.85 | -6.38 | 11.11 | 5.27 | -6.99 |
| Pension Obligation - Foreign | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Plan Assets - Foreign | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funded Status - Foreign | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Funded Status | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Liabilities - Post-Retirement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets, Net - Domestic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets Recognized on Balance Sheet | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments % - Foreign | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Plan Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Plan Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
