Cash & Equivalents
|
149.40
|
299.65
|
113.22
|
92.12
|
52.80
|
52.18
|
37.71
|
65.29
|
74.39
|
77.91
|
Cash and Short Term Investments
|
149.40
|
299.65
|
113.22
|
92.12
|
52.80
|
52.18
|
37.71
|
65.29
|
74.39
|
77.91
|
Accounts Receivable - Trade, Gross
|
320.44
|
290.74
|
273.81
|
284.00
|
273.14
|
254.97
|
231.47
|
234.92
|
249.34
|
246.22
|
Provision for Doubtful Accounts
|
-8.01
|
-7.93
|
-6.10
|
-3.22
|
-2.54
|
-0.78
|
-1.58
|
-0.46
|
-0.75
|
-1.27
|
Accounts Receivable - Trade, Net
|
312.44
|
282.81
|
267.71
|
280.79
|
270.60
|
254.19
|
229.89
|
234.46
|
248.59
|
244.96
|
Total Receivables, Net
|
312.44
|
282.81
|
267.71
|
280.79
|
270.60
|
254.19
|
229.89
|
234.46
|
248.59
|
244.96
|
Prepaid Expenses
|
32.13
|
26.87
|
33.24
|
35.51
|
28.79
|
21.12
|
31.23
|
41.43
|
29.78
|
20.61
|
Restricted Cash - Current
|
12.76
|
11.06
|
23.55
|
26.97
|
21.34
|
0.00
|
0.00
|
0.88
|
0.00
|
0.00
|
Deferred Income Tax - Current Asset
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
9.24
|
Discontinued Operations - Current Asset
|
6.94
|
7.00
|
279.41
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.02
|
Other Current Assets, Total
|
19.70
|
18.06
|
302.96
|
26.97
|
21.34
|
0.00
|
0.00
|
0.88
|
0.00
|
9.26
|
Total Current Assets
|
513.67
|
627.38
|
717.12
|
435.39
|
373.53
|
327.49
|
298.82
|
342.06
|
352.76
|
352.73
|
Buildings - Gross
|
3,115.10
|
3,175.09
|
3,171.31
|
3,411.58
|
3,490.73
|
3,556.12
|
3,509.83
|
3,443.79
|
3,048.84
|
3,058.75
|
Land/Improvements - Gross
|
238.71
|
247.53
|
253.29
|
295.21
|
294.77
|
260.04
|
234.86
|
207.41
|
127.22
|
127.25
|
Machinery/Equipment - Gross
|
445.66
|
436.83
|
420.89
|
435.63
|
432.20
|
399.63
|
379.81
|
360.17
|
326.60
|
316.70
|
Construction in Progress - Gross
|
54.39
|
43.26
|
26.47
|
29.52
|
94.59
|
28.10
|
29.83
|
30.40
|
276.51
|
93.19
|
Other Property/Plant/Equipment - Gross
|
184.06
|
208.22
|
231.78
|
146.40
|
34.97
|
34.51
|
35.65
|
35.02
|
30.88
|
30.97
|
Property/Plant/Equipment, Total - Gross
|
4,037.92
|
4,110.93
|
4,103.74
|
4,318.34
|
4,347.25
|
4,278.40
|
4,189.98
|
4,076.78
|
3,810.05
|
3,626.85
|
Accumulated Depreciation, Total
|
-1,716.28
|
-1,657.71
|
-1,559.39
|
-1,510.12
|
-1,516.66
|
-1,475.95
|
-1,352.32
|
-1,193.72
|
-1,151.42
|
-1,080.23
|
Property/Plant/Equipment, Total - Net
|
2,321.64
|
2,453.22
|
2,544.35
|
2,808.23
|
2,830.59
|
2,802.45
|
2,837.66
|
2,883.06
|
2,658.63
|
2,546.61
|
Goodwill, Net
|
4.84
|
4.84
|
5.90
|
50.54
|
48.17
|
40.93
|
38.39
|
35.56
|
16.11
|
16.11
|
Intangibles - Gross
|
10.16
|
21.23
|
19.94
|
22.70
|
64.02
|
52.80
|
0.00
|
0.00
|
0.00
|
0.00
|
Accumulated Intangible Amortization
|
-2.44
|
-12.24
|
-9.22
|
-8.18
|
-13.97
|
-9.55
|
0.00
|
0.00
|
0.00
|
0.00
|
Intangibles, Net
|
7.72
|
9.00
|
10.72
|
14.52
|
50.05
|
43.25
|
41.03
|
41.62
|
24.84
|
25.57
|
LT Investments - Other
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.68
|
3.22
|
5.47
|
Long Term Investments
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.68
|
3.22
|
5.47
|
Note Receivable - Long Term
|
16.52
|
14.17
|
16.55
|
21.02
|
10.73
|
9.34
|
15.09
|
11.22
|
10.01
|
7.12
|
Deferred Charges
|
0.00
|
0.00
|
0.00
|
0.00
|
9.42
|
9.26
|
10.91
|
12.90
|
13.10
|
26.64
|
Deferred Income Tax - Long Term Asset
|
0.00
|
0.00
|
11.11
|
16.06
|
14.95
|
12.81
|
13.74
|
9.82
|
15.53
|
3.08
|
Discontinued Operations - Long Term Asset
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Restricted Cash - Long Term
|
16.00
|
15.45
|
14.94
|
14.45
|
0.00
|
0.00
|
0.22
|
0.13
|
2.86
|
5.59
|
Other Long Term Assets
|
364.37
|
374.87
|
388.62
|
431.45
|
318.23
|
26.87
|
15.76
|
18.97
|
20.59
|
18.50
|
Other Long Term Assets, Total
|
380.37
|
390.32
|
414.67
|
461.95
|
342.60
|
48.94
|
40.62
|
41.82
|
52.07
|
53.81
|
Total Assets
|
3,244.77
|
3,498.94
|
3,709.32
|
3,791.63
|
3,655.66
|
3,272.40
|
3,271.60
|
3,356.02
|
3,117.65
|
3,007.43
|
Accounts Payable
|
89.68
|
90.81
|
85.36
|
75.15
|
96.64
|
53.23
|
49.87
|
72.69
|
49.83
|
58.20
|
Accrued Expenses
|
179.42
|
199.61
|
174.05
|
230.82
|
204.40
|
195.43
|
176.28
|
184.88
|
197.02
|
194.08
|
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
|
165.53
|
35.38
|
43.49
|
39.95
|
26.89
|
21.61
|
21.79
|
24.78
|
0.00
|
0.00
|
Customer Advances
|
10.90
|
10.90
|
8.69
|
15.39
|
15.17
|
13.63
|
14.33
|
31.84
|
5.73
|
0.00
|
Income Taxes Payable
|
2.19
|
2.00
|
0.00
|
0.00
|
2.19
|
3.03
|
2.09
|
1.92
|
1.37
|
1.24
|
Other Payables
|
3.03
|
2.28
|
1.82
|
7.50
|
21.10
|
3.90
|
7.85
|
8.48
|
65.00
|
0.00
|
Discontinued Operations – Current Liability
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.05
|
0.89
|
Other Current liabilities, Total
|
16.13
|
15.17
|
10.51
|
22.89
|
38.46
|
20.57
|
24.26
|
42.25
|
72.14
|
2.13
|
Total Current Liabilities
|
450.75
|
340.97
|
313.41
|
368.81
|
366.40
|
290.84
|
272.19
|
324.60
|
318.99
|
254.41
|
Long Term Debt
|
1,084.86
|
1,492.05
|
1,747.66
|
1,928.02
|
1,787.56
|
1,437.19
|
1,435.17
|
1,447.08
|
1,190.46
|
1,205.00
|
Capital Lease Obligations
|
7.04
|
7.36
|
7.51
|
7.63
|
18.82
|
15.53
|
0.00
|
0.00
|
0.00
|
0.00
|
Total Long Term Debt
|
1,091.90
|
1,499.40
|
1,755.17
|
1,935.66
|
1,806.37
|
1,452.72
|
1,435.17
|
1,447.08
|
1,190.46
|
1,205.00
|
Total Debt
|
1,257.42
|
1,534.78
|
1,798.66
|
1,975.61
|
1,833.26
|
1,474.33
|
1,456.95
|
1,471.85
|
1,190.46
|
1,205.00
|
Deferred Income Tax - Long Term Liability
|
99.62
|
88.16
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Deferred Income Tax
|
99.62
|
88.16
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Minority Interest
|
0.00
|
0.00
|
23.27
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Other Long Term Liabilities
|
170.10
|
197.94
|
227.30
|
110.41
|
67.83
|
77.24
|
105.28
|
121.60
|
126.70
|
45.51
|
Other Liabilities, Total
|
170.10
|
197.94
|
227.30
|
110.41
|
67.83
|
77.24
|
105.28
|
121.60
|
126.70
|
45.51
|
Total Liabilities
|
1,812.36
|
2,126.47
|
2,319.14
|
2,414.88
|
2,240.60
|
1,820.79
|
1,812.64
|
1,893.27
|
1,636.15
|
1,504.92
|
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
|
1.15
|
1.20
|
1.20
|
1.19
|
1.19
|
1.18
|
1.18
|
1.17
|
1.17
|
1.16
|
Common Stock, Total
|
1.15
|
1.20
|
1.20
|
1.19
|
1.19
|
1.18
|
1.18
|
1.17
|
1.17
|
1.16
|
Additional Paid-In Capital
|
1,807.69
|
1,869.96
|
1,835.49
|
1,821.81
|
1,807.20
|
1,794.71
|
1,780.35
|
1,762.39
|
1,748.30
|
1,725.36
|
Retained Earnings (Accumulated Deficit)
|
-376.43
|
-498.69
|
-446.52
|
-446.25
|
-393.33
|
-344.29
|
-322.56
|
-300.82
|
-267.97
|
-224.02
|
Total Equity
|
1,432.41
|
1,372.47
|
1,390.17
|
1,376.75
|
1,415.06
|
1,451.61
|
1,458.96
|
1,462.75
|
1,481.50
|
1,502.51
|
Total Liabilities & Shareholders' Equity
|
3,244.77
|
3,498.94
|
3,709.32
|
3,791.63
|
3,655.66
|
3,272.40
|
3,271.60
|
3,356.02
|
3,117.65
|
3,007.43
|
Shares Outstanding – Common Stock Primary Issue
|
114.99
|
120.29
|
119.64
|
119.10
|
118.67
|
118.20
|
117.55
|
117.23
|
116.76
|
115.92
|
Total Common Shares Outstanding
|
114.99
|
120.29
|
119.64
|
119.10
|
118.67
|
118.20
|
117.55
|
117.23
|
116.76
|
115.92
|
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
|
10,653.00
|
10,348.00
|
12,415.00
|
14,075.00
|
13,890.00
|
12,875.00
|
13,755.00
|
14,055.00
|
14,040.00
|
15,400.00
|
Number of Common Shareholders
|
33,000.00
|
29,000.00
|
33,000.00
|
41,000.00
|
47,000.00
|
3,000.00
|
3,000.00
|
3,300.00
|
3,500.00
|
3,750.00
|
Accumulated Intangible Amortization
|
2.44
|
12.24
|
9.22
|
8.18
|
13.97
|
9.55
|
0.00
|
0.00
|
0.00
|
0.00
|
Deferred Revenue - Current
|
10.90
|
10.90
|
8.69
|
15.39
|
15.17
|
13.63
|
14.33
|
31.84
|
5.73
|
0.00
|
Deferred Revenue - Long Term
|
35.58
|
39.46
|
30.14
|
23.39
|
37.61
|
49.94
|
53.44
|
63.29
|
87.23
|
0.00
|
Total Current Assets less Inventory
|
513.67
|
627.38
|
717.12
|
435.39
|
373.53
|
327.49
|
298.82
|
342.06
|
352.76
|
352.73
|
Quick Ratio
|
1.14
|
1.84
|
2.29
|
1.18
|
1.02
|
1.13
|
1.10
|
1.05
|
1.11
|
1.39
|
Current Ratio
|
1.14
|
1.84
|
2.29
|
1.18
|
1.02
|
1.13
|
1.10
|
1.05
|
1.11
|
1.39
|
Net Debt
|
1,108.02
|
1,235.14
|
1,708.71
|
1,883.49
|
1,780.46
|
1,422.15
|
1,419.24
|
1,406.56
|
1,116.06
|
1,127.09
|
Tangible Book Value
|
1,419.84
|
1,358.63
|
1,373.55
|
1,311.70
|
1,316.84
|
1,367.43
|
1,379.55
|
1,385.57
|
1,440.55
|
1,460.83
|
Tangible Book Value per Share
|
12.35
|
11.30
|
11.48
|
11.01
|
11.10
|
11.57
|
11.74
|
11.82
|
12.34
|
12.60
|
Total Long Term Debt, Supplemental
|
1,264.52
|
1,551.93
|
1,809.52
|
1,986.87
|
1,814.80
|
1,459.00
|
1,455.00
|
1,464.00
|
0.00
|
1,205.00
|
Long Term Debt Maturing within 1 Year
|
165.53
|
35.38
|
39.09
|
31.35
|
14.12
|
10.00
|
10.00
|
5.00
|
0.00
|
0.00
|
Long Term Debt Maturing in Year 2
|
14.72
|
354.80
|
292.98
|
39.09
|
343.85
|
15.00
|
10.00
|
10.00
|
0.00
|
0.00
|
Long Term Debt Maturing in Year 3
|
17.70
|
96.60
|
758.11
|
292.98
|
20.34
|
584.00
|
15.00
|
10.00
|
0.00
|
0.00
|
Long Term Debt Maturing in Year 4
|
688.56
|
5.82
|
194.94
|
904.11
|
274.23
|
0.00
|
820.00
|
15.00
|
0.00
|
530.00
|
Long Term Debt Maturing in Year 5
|
256.86
|
681.33
|
14.56
|
194.94
|
721.36
|
250.00
|
0.00
|
824.00
|
0.00
|
0.00
|
Long Term Debt Maturing in 2-3 Years
|
32.42
|
451.39
|
1,051.09
|
332.07
|
364.19
|
599.00
|
25.00
|
20.00
|
0.00
|
0.00
|
Long Term Debt Maturing in 4-5 Years
|
945.42
|
687.15
|
209.49
|
1,099.05
|
995.59
|
250.00
|
820.00
|
839.00
|
0.00
|
530.00
|
Long Term Debt Maturing in Year 6 & Beyond
|
121.16
|
378.01
|
509.85
|
524.40
|
440.90
|
600.00
|
600.00
|
600.00
|
0.00
|
675.00
|
Total Operating Leases
|
121.01
|
143.92
|
166.42
|
78.16
|
176.53
|
192.39
|
245.58
|
210.48
|
0.00
|
7.65
|
Operating Lease Payments Due in Year 1
|
32.96
|
32.78
|
33.22
|
32.80
|
53.78
|
51.55
|
51.40
|
80.11
|
0.00
|
4.93
|
Operating Lease Payments Due in Year 2
|
32.83
|
32.32
|
32.48
|
25.44
|
54.54
|
51.47
|
51.41
|
73.99
|
0.00
|
2.72
|
Operating Lease Payments Due in Year 3
|
32.71
|
32.24
|
32.07
|
3.89
|
40.98
|
51.55
|
51.42
|
54.34
|
0.00
|
0.00
|
Operating Lease Payments Due in Year 4
|
25.22
|
32.22
|
31.99
|
3.31
|
3.29
|
37.51
|
51.51
|
0.62
|
0.00
|
0.00
|
Operating Lease Payments Due in Year 5
|
3.02
|
24.98
|
31.97
|
3.14
|
2.43
|
0.31
|
39.55
|
0.56
|
0.00
|
0.00
|
Operating Lease Payments Due in 2-3 Years
|
65.54
|
64.57
|
64.54
|
29.32
|
95.53
|
103.02
|
102.84
|
128.33
|
0.00
|
2.72
|
Operating Lease Payments Due in 4-5 Years
|
28.24
|
57.21
|
63.96
|
6.45
|
5.72
|
37.82
|
91.06
|
1.18
|
0.00
|
0.00
|
Standardized Operating Lease Payments Due in Year 6 and Beyond
|
-5.72
|
-10.63
|
4.69
|
9.59
|
21.51
|
0.00
|
0.29
|
0.86
|
0.00
|
0.00
|
Accrued Liabilities - Domestic
|
-13.80
|
-12.50
|
-12.50
|
-12.90
|
-12.30
|
-11.00
|
-10.60
|
-0.02
|
0.00
|
-16.40
|
Net Assets Recognized on Balance Sheet
|
-13.80
|
-12.50
|
-12.50
|
-12.90
|
-12.30
|
-11.00
|
-10.60
|
-0.02
|
0.00
|
-16.40
|
Net Asset Value (NAV)
|
1,432.41
|
1,372.47
|
1,390.17
|
1,376.75
|
1,415.06
|
1,451.61
|
1,458.96
|
0.00
|
0.00
|
0.00
|
Number of Units or Properties
|
0.00
|
0.00
|
15.00
|
28.00
|
26.00
|
12.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Total Square Meters Available for Lease
|
0.00
|
0.00
|
155,979.10
|
225,003.80
|
211,440.40
|
106,835.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Average Square Meters Leased
|
0.00
|
0.00
|
10,398.61
|
8,035.85
|
8,132.32
|
8,902.92
|
0.00
|
0.00
|
0.00
|
0.00
|