Cash & Equivalents
|
92.12
|
52.80
|
52.18
|
37.71
|
65.29
|
74.39
|
77.91
|
62.80
|
55.80
|
25.51
|
Cash and Short Term Investments
|
92.12
|
52.80
|
52.18
|
37.71
|
65.29
|
74.39
|
77.91
|
62.80
|
55.80
|
25.51
|
Accounts Receivable - Trade, Gross
|
284.00
|
273.14
|
254.97
|
231.47
|
234.92
|
249.34
|
246.22
|
249.49
|
270.90
|
306.87
|
Provision for Doubtful Accounts
|
-3.22
|
-2.54
|
-0.78
|
-1.58
|
-0.46
|
-0.75
|
-1.27
|
-2.41
|
-1.22
|
-1.57
|
Accounts Receivable - Trade, Net
|
280.79
|
270.60
|
254.19
|
229.89
|
234.46
|
248.59
|
244.96
|
247.08
|
269.69
|
305.31
|
Total Receivables, Net
|
280.79
|
270.60
|
254.19
|
229.89
|
234.46
|
248.59
|
244.96
|
247.08
|
269.69
|
305.31
|
Prepaid Expenses
|
35.51
|
28.79
|
21.12
|
31.23
|
41.43
|
29.78
|
20.61
|
26.38
|
18.68
|
31.20
|
Restricted Cash - Current
|
26.97
|
21.34
|
0.00
|
0.00
|
0.88
|
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
|
9.24
|
8.02
|
11.77
|
14.13
|
Discontinued Operations - Current Asset
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.02
|
6.45
|
3.50
|
2.16
|
Other Current Assets, Total
|
26.97
|
21.34
|
0.00
|
0.00
|
0.88
|
0.00
|
9.26
|
14.47
|
15.27
|
16.29
|
Total Current Assets
|
435.39
|
373.53
|
327.49
|
298.82
|
342.06
|
352.76
|
352.73
|
350.74
|
359.43
|
378.29
|
Buildings - Gross
|
3,411.58
|
3,490.73
|
3,556.12
|
3,509.83
|
3,443.79
|
3,048.84
|
3,058.75
|
3,034.02
|
2,958.04
|
2,874.39
|
Land/Improvements - Gross
|
295.21
|
294.77
|
260.04
|
234.86
|
207.41
|
127.22
|
127.25
|
121.21
|
119.17
|
112.14
|
Machinery/Equipment - Gross
|
435.63
|
432.20
|
399.63
|
379.81
|
360.17
|
326.60
|
316.70
|
315.39
|
301.79
|
279.16
|
Construction in Progress - Gross
|
29.52
|
94.59
|
28.10
|
29.83
|
30.40
|
276.51
|
93.19
|
60.49
|
99.41
|
52.24
|
Other Property/Plant/Equipment - Gross
|
146.40
|
34.97
|
34.51
|
35.65
|
35.02
|
30.88
|
30.97
|
30.68
|
30.25
|
29.94
|
Property/Plant/Equipment, Total - Gross
|
4,318.34
|
4,347.25
|
4,278.40
|
4,189.98
|
4,076.78
|
3,810.05
|
3,626.85
|
3,561.79
|
3,508.66
|
3,347.86
|
Accumulated Depreciation, Total
|
-1,510.12
|
-1,516.66
|
-1,475.95
|
-1,352.32
|
-1,193.72
|
-1,151.42
|
-1,080.23
|
-995.31
|
-899.92
|
-798.56
|
Property/Plant/Equipment, Total - Net
|
2,808.23
|
2,830.59
|
2,802.45
|
2,837.66
|
2,883.06
|
2,658.63
|
2,546.61
|
2,566.48
|
2,608.74
|
2,549.30
|
Goodwill, Net
|
50.54
|
48.17
|
40.93
|
38.39
|
35.56
|
16.11
|
16.11
|
11.16
|
11.99
|
11.99
|
Intangibles - Gross
|
22.70
|
64.02
|
52.80
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Accumulated Intangible Amortization
|
-8.18
|
-13.97
|
-9.55
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Intangibles, Net
|
14.52
|
50.05
|
43.25
|
41.03
|
41.62
|
24.84
|
25.57
|
0.00
|
0.00
|
0.41
|
LT Investments - Other
|
0.00
|
0.00
|
0.00
|
0.00
|
0.68
|
3.22
|
5.47
|
7.47
|
9.23
|
10.80
|
Long Term Investments
|
0.00
|
0.00
|
0.00
|
0.00
|
0.68
|
3.22
|
5.47
|
7.47
|
9.23
|
10.80
|
Note Receivable - Long Term
|
21.02
|
10.73
|
9.34
|
15.09
|
11.22
|
10.01
|
7.12
|
4.18
|
3.92
|
4.24
|
Deferred Charges
|
0.00
|
9.42
|
9.26
|
10.91
|
12.90
|
13.10
|
26.64
|
11.57
|
10.12
|
0.00
|
Deferred Income Tax - Long Term Asset
|
16.06
|
14.95
|
12.81
|
13.74
|
9.82
|
15.53
|
3.08
|
0.00
|
0.00
|
0.00
|
Discontinued Operations - Long Term Asset
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
3.17
|
0.18
|
0.01
|
Restricted Cash - Long Term
|
14.45
|
0.00
|
0.00
|
0.22
|
0.13
|
2.86
|
5.59
|
5.02
|
5.01
|
6.76
|
Other Long Term Assets
|
431.45
|
318.23
|
26.87
|
15.76
|
18.97
|
20.59
|
18.50
|
14.96
|
11.01
|
21.44
|
Other Long Term Assets, Total
|
461.95
|
342.60
|
48.94
|
40.62
|
41.82
|
52.07
|
53.81
|
34.72
|
26.32
|
28.21
|
Total Assets
|
3,791.63
|
3,655.66
|
3,272.40
|
3,271.60
|
3,356.02
|
3,117.65
|
3,007.43
|
2,974.74
|
3,019.63
|
2,983.23
|
Accounts Payable
|
75.15
|
96.64
|
53.23
|
49.87
|
72.69
|
49.83
|
58.20
|
45.81
|
45.45
|
47.91
|
Accrued Expenses
|
230.82
|
204.40
|
195.43
|
176.28
|
184.88
|
197.02
|
194.08
|
118.72
|
150.28
|
155.89
|
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
|
39.95
|
26.89
|
21.61
|
21.79
|
24.78
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Customer Advances
|
15.39
|
15.17
|
13.63
|
14.33
|
31.84
|
5.73
|
0.00
|
0.00
|
0.00
|
0.00
|
Income Taxes Payable
|
0.00
|
2.19
|
3.03
|
2.09
|
1.92
|
1.37
|
1.24
|
0.10
|
0.61
|
0.48
|
Other Payables
|
7.50
|
21.10
|
3.90
|
7.85
|
8.48
|
65.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Discontinued Operations – Current Liability
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.05
|
0.89
|
1.83
|
2.03
|
1.58
|
Other Current liabilities, Total
|
22.89
|
38.46
|
20.57
|
24.26
|
42.25
|
72.14
|
2.13
|
1.93
|
2.64
|
2.06
|
Total Current Liabilities
|
368.81
|
366.40
|
290.84
|
272.19
|
324.60
|
318.99
|
254.41
|
166.46
|
198.36
|
205.86
|
Long Term Debt
|
1,928.02
|
1,787.56
|
1,437.19
|
1,435.17
|
1,447.08
|
1,190.46
|
1,205.00
|
1,111.55
|
1,245.01
|
1,156.57
|
Capital Lease Obligations
|
7.63
|
18.82
|
15.53
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Total Long Term Debt
|
1,935.66
|
1,806.37
|
1,452.72
|
1,435.17
|
1,447.08
|
1,190.46
|
1,205.00
|
1,111.55
|
1,245.01
|
1,156.57
|
Total Debt
|
1,975.61
|
1,833.26
|
1,474.33
|
1,456.95
|
1,471.85
|
1,190.46
|
1,205.00
|
1,111.55
|
1,245.01
|
1,156.57
|
Deferred Income Tax - Long Term Liability
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
139.53
|
136.50
|
118.25
|
Deferred Income Tax
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
139.53
|
136.50
|
118.25
|
Other Long Term Liabilities
|
110.41
|
67.83
|
77.24
|
105.28
|
121.60
|
126.70
|
45.51
|
35.59
|
31.73
|
31.69
|
Other Liabilities, Total
|
110.41
|
67.83
|
77.24
|
105.28
|
121.60
|
126.70
|
45.51
|
35.59
|
31.73
|
31.69
|
Total Liabilities
|
2,414.88
|
2,240.60
|
1,820.79
|
1,812.64
|
1,893.27
|
1,636.15
|
1,504.92
|
1,453.12
|
1,611.61
|
1,512.36
|
Convertible Preferred Stock – Non-Redeemable
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Preferred Stock - Non Redeemable, Net
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Common Stock
|
1.19
|
1.19
|
1.18
|
1.18
|
1.17
|
1.17
|
1.16
|
1.00
|
1.00
|
1.10
|
Common Stock, Total
|
1.19
|
1.19
|
1.18
|
1.18
|
1.17
|
1.17
|
1.16
|
1.00
|
1.00
|
1.10
|
Additional Paid-In Capital
|
1,821.81
|
1,807.20
|
1,794.71
|
1,780.35
|
1,762.39
|
1,748.30
|
1,725.36
|
1,146.49
|
1,129.44
|
1,354.69
|
Retained Earnings (Accumulated Deficit)
|
-446.25
|
-393.33
|
-344.29
|
-322.56
|
-300.82
|
-267.97
|
-224.02
|
374.13
|
277.59
|
115.08
|
Total Equity
|
1,376.75
|
1,415.06
|
1,451.61
|
1,458.96
|
1,462.75
|
1,481.50
|
1,502.51
|
1,521.62
|
1,408.02
|
1,470.87
|
Total Liabilities & Shareholders' Equity
|
3,791.63
|
3,655.66
|
3,272.40
|
3,271.60
|
3,356.02
|
3,117.65
|
3,007.43
|
2,974.74
|
3,019.63
|
2,983.23
|
Shares Outstanding – Common Stock Primary Issue
|
119.10
|
118.67
|
118.20
|
117.55
|
117.23
|
116.76
|
115.92
|
100.11
|
99.53
|
109.75
|
Total Common Shares Outstanding
|
119.10
|
118.67
|
118.20
|
117.55
|
117.23
|
116.76
|
115.92
|
100.11
|
99.53
|
109.75
|
Treasury Shares – Common Primary Issue
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Shares Outstanding - Preferred Issue 1
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Total Preferred Shares Outstanding
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Treasury Shares – Primary Preferred Issue
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Employees
|
14,075.00
|
13,890.00
|
12,875.00
|
13,755.00
|
14,055.00
|
14,040.00
|
15,400.00
|
17,000.00
|
16,750.00
|
17,000.00
|
Number of Common Shareholders
|
41,000.00
|
47,000.00
|
3,000.00
|
3,000.00
|
3,300.00
|
3,500.00
|
3,750.00
|
25,000.00
|
26,200.00
|
30,000.00
|
Accumulated Intangible Amortization
|
8.18
|
13.97
|
9.55
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Deferred Revenue - Current
|
15.39
|
15.17
|
13.63
|
14.33
|
31.84
|
5.73
|
0.00
|
0.00
|
0.00
|
0.00
|
Deferred Revenue - Long Term
|
23.39
|
37.61
|
49.94
|
53.44
|
63.29
|
87.23
|
0.00
|
0.00
|
0.00
|
0.00
|
Total Current Assets less Inventory
|
435.39
|
373.53
|
327.49
|
298.82
|
342.06
|
352.76
|
352.73
|
350.74
|
359.43
|
378.29
|
Quick Ratio
|
1.18
|
1.02
|
1.13
|
1.10
|
1.05
|
1.11
|
1.39
|
2.11
|
1.81
|
1.84
|
Current Ratio
|
1.18
|
1.02
|
1.13
|
1.10
|
1.05
|
1.11
|
1.39
|
2.11
|
1.81
|
1.84
|
Net Debt
|
1,883.49
|
1,780.46
|
1,422.15
|
1,419.24
|
1,406.56
|
1,116.06
|
1,127.09
|
1,048.74
|
1,189.21
|
1,131.06
|
Tangible Book Value
|
1,311.70
|
1,316.84
|
1,367.43
|
1,379.55
|
1,385.57
|
1,440.55
|
1,460.83
|
1,510.46
|
1,396.03
|
1,458.47
|
Tangible Book Value per Share
|
11.01
|
11.10
|
11.57
|
11.74
|
11.82
|
12.34
|
12.60
|
15.09
|
14.03
|
13.29
|
Total Long Term Debt, Supplemental
|
1,986.87
|
1,814.80
|
1,459.00
|
1,455.00
|
1,464.00
|
0.00
|
1,205.00
|
1,120.00
|
1,255.00
|
1,167.97
|
Long Term Debt Maturing within 1 Year
|
31.35
|
14.12
|
10.00
|
10.00
|
5.00
|
0.00
|
0.00
|
0.00
|
265.00
|
0.00
|
Long Term Debt Maturing in Year 2
|
39.09
|
343.85
|
15.00
|
10.00
|
10.00
|
0.00
|
0.00
|
0.00
|
375.00
|
177.97
|
Long Term Debt Maturing in Year 3
|
292.98
|
20.34
|
584.00
|
15.00
|
10.00
|
0.00
|
0.00
|
0.00
|
150.00
|
375.00
|
Long Term Debt Maturing in Year 4
|
904.11
|
274.23
|
0.00
|
820.00
|
15.00
|
0.00
|
530.00
|
655.00
|
0.00
|
150.00
|
Long Term Debt Maturing in Year 5
|
194.94
|
721.36
|
250.00
|
0.00
|
824.00
|
0.00
|
0.00
|
465.00
|
0.00
|
0.00
|
Long Term Debt Maturing in 2-3 Years
|
332.07
|
364.19
|
599.00
|
25.00
|
20.00
|
0.00
|
0.00
|
0.00
|
525.00
|
552.97
|
Long Term Debt Maturing in 4-5 Years
|
1,099.05
|
995.59
|
250.00
|
820.00
|
839.00
|
0.00
|
530.00
|
1,120.00
|
0.00
|
150.00
|
Long Term Debt Maturing in Year 6 & Beyond
|
524.40
|
440.90
|
600.00
|
600.00
|
600.00
|
0.00
|
675.00
|
0.00
|
465.00
|
465.00
|
Total Operating Leases
|
78.16
|
176.53
|
192.39
|
245.58
|
210.48
|
0.00
|
7.65
|
22.47
|
51.52
|
57.34
|
Operating Lease Payments Due in Year 1
|
32.80
|
53.78
|
51.55
|
51.40
|
80.11
|
0.00
|
4.93
|
4.92
|
6.12
|
6.05
|
Operating Lease Payments Due in Year 2
|
25.44
|
54.54
|
51.47
|
51.41
|
73.99
|
0.00
|
2.72
|
4.93
|
6.14
|
6.07
|
Operating Lease Payments Due in Year 3
|
3.89
|
40.98
|
51.55
|
51.42
|
54.34
|
0.00
|
0.00
|
3.55
|
6.16
|
6.09
|
Operating Lease Payments Due in Year 4
|
3.31
|
3.29
|
37.51
|
51.51
|
0.62
|
0.00
|
0.00
|
0.83
|
4.79
|
6.11
|
Operating Lease Payments Due in Year 5
|
3.14
|
2.43
|
0.31
|
39.55
|
0.56
|
0.00
|
0.00
|
0.83
|
2.11
|
4.74
|
Operating Lease Payments Due in 2-3 Years
|
29.32
|
95.53
|
103.02
|
102.84
|
128.33
|
0.00
|
2.72
|
8.48
|
12.30
|
12.15
|
Operating Lease Payments Due in 4-5 Years
|
6.45
|
5.72
|
37.82
|
91.06
|
1.18
|
0.00
|
0.00
|
1.65
|
6.91
|
10.85
|
Standardized Operating Lease Payments Due in Year 6 and Beyond
|
9.59
|
21.51
|
0.00
|
0.29
|
0.86
|
0.00
|
0.00
|
7.43
|
26.19
|
28.30
|
Accrued Liabilities - Domestic
|
-12.90
|
-12.30
|
-11.00
|
-10.60
|
-0.02
|
0.00
|
-16.40
|
-15.60
|
-12.20
|
-10.20
|
Net Assets Recognized on Balance Sheet
|
-12.90
|
-12.30
|
-11.00
|
-10.60
|
-0.02
|
0.00
|
-16.40
|
-15.60
|
-12.20
|
-10.20
|
Net Asset Value (NAV)
|
1,376.75
|
1,415.06
|
1,451.61
|
1,458.96
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|