Cash & Equivalents
|
180.93
|
29.21
|
82.99
|
13.86
|
15.15
|
10.62
|
9.58
|
13.07
|
15.58
|
5.68
|
Cash and Short Term Investments
|
180.93
|
29.21
|
82.99
|
13.86
|
15.15
|
10.62
|
9.58
|
13.07
|
15.58
|
5.68
|
Accounts Receivable - Trade, Gross
|
795.97
|
383.14
|
360.71
|
376.43
|
360.30
|
353.35
|
285.69
|
190.79
|
152.60
|
147.51
|
Provision for Doubtful Accounts
|
-6.84
|
-7.04
|
-8.03
|
-10.56
|
-9.80
|
-11.38
|
-7.69
|
-4.52
|
-5.12
|
-5.00
|
Accounts Receivable - Trade, Net
|
1,028.85
|
450.08
|
425.40
|
416.01
|
391.51
|
391.21
|
328.80
|
214.72
|
165.75
|
160.98
|
Receivables - Other
|
0.00
|
6.59
|
5.98
|
0.80
|
15.90
|
0.36
|
3.69
|
3.50
|
3.08
|
0.34
|
Total Receivables, Net
|
1,028.85
|
456.68
|
431.38
|
416.81
|
407.41
|
391.57
|
332.49
|
218.22
|
168.83
|
161.31
|
Prepaid Expenses
|
72.46
|
13.63
|
11.67
|
12.41
|
16.51
|
14.19
|
13.53
|
10.35
|
8.13
|
7.28
|
Restricted Cash - Current
|
29.26
|
18.63
|
18.39
|
26.33
|
25.51
|
20.27
|
12.00
|
9.05
|
8.33
|
2.54
|
Deferred Income Tax - Current Asset
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
27.33
|
24.94
|
18.12
|
Other Current Assets
|
37.57
|
15.59
|
16.07
|
12.76
|
9.59
|
13.98
|
8.04
|
4.64
|
7.09
|
8.80
|
Other Current Assets, Total
|
66.83
|
34.22
|
34.46
|
39.09
|
35.10
|
34.25
|
20.04
|
41.03
|
40.36
|
29.47
|
Total Current Assets
|
1,349.07
|
533.74
|
560.50
|
482.17
|
474.15
|
450.63
|
375.63
|
282.67
|
232.90
|
203.74
|
Buildings - Gross
|
8.80
|
9.60
|
9.37
|
8.62
|
9.06
|
6.83
|
5.47
|
5.34
|
5.31
|
5.06
|
Machinery/Equipment - Gross
|
265.14
|
220.97
|
191.05
|
162.01
|
132.77
|
112.41
|
97.96
|
78.59
|
62.47
|
60.20
|
Other Property/Plant/Equipment - Gross
|
70.91
|
125.09
|
127.18
|
34.21
|
29.49
|
25.58
|
23.38
|
17.76
|
16.41
|
15.79
|
Property/Plant/Equipment, Total - Gross
|
344.84
|
355.66
|
327.60
|
204.83
|
171.32
|
144.82
|
126.81
|
101.69
|
84.19
|
81.04
|
Accumulated Depreciation, Total
|
-189.95
|
-161.75
|
-132.90
|
-114.41
|
-97.89
|
-84.87
|
-76.68
|
-68.81
|
-63.03
|
-66.23
|
Property/Plant/Equipment, Total - Net
|
154.89
|
193.91
|
194.70
|
90.42
|
73.43
|
59.95
|
50.13
|
32.88
|
21.16
|
14.82
|
Goodwill, Net
|
892.34
|
864.49
|
595.55
|
438.51
|
340.60
|
341.75
|
204.78
|
154.39
|
144.64
|
123.32
|
Intangibles - Gross
|
792.71
|
780.15
|
701.31
|
441.07
|
317.78
|
317.78
|
228.72
|
194.48
|
192.64
|
172.85
|
Accumulated Intangible Amortization
|
-278.25
|
-215.23
|
-302.83
|
-114.92
|
-90.69
|
-72.06
|
-53.75
|
-41.96
|
-42.44
|
-35.94
|
Intangibles, Net
|
514.46
|
564.91
|
398.47
|
326.15
|
227.10
|
245.72
|
174.97
|
152.52
|
150.20
|
136.91
|
Restricted Cash - Long Term
|
64.48
|
61.35
|
62.17
|
59.33
|
64.32
|
31.29
|
27.35
|
19.57
|
23.12
|
18.86
|
Other Long Term Assets
|
156.67
|
135.12
|
120.25
|
96.15
|
74.37
|
57.53
|
47.57
|
38.71
|
32.28
|
19.73
|
Other Long Term Assets, Total
|
221.15
|
196.47
|
182.42
|
155.48
|
138.68
|
88.82
|
74.92
|
58.28
|
55.39
|
38.59
|
Total Assets
|
3,131.91
|
2,353.51
|
1,931.65
|
1,492.72
|
1,253.96
|
1,186.88
|
880.43
|
680.73
|
604.29
|
517.39
|
Accounts Payable
|
77.33
|
28.09
|
26.99
|
31.54
|
31.42
|
33.39
|
53.26
|
0.00
|
37.29
|
26.23
|
Payable/Accrued
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
78.99
|
0.00
|
0.00
|
Accrued Expenses
|
426.98
|
266.30
|
221.22
|
165.30
|
161.83
|
145.24
|
83.70
|
68.00
|
55.95
|
49.44
|
Notes Payable/Short Term Debt
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.12
|
0.00
|
0.23
|
0.00
|
Current Portion of Long Term Debt/Capital Leases
|
0.00
|
4.69
|
0.00
|
0.00
|
0.00
|
3.75
|
7.50
|
7.50
|
0.00
|
0.00
|
Customer Advances
|
15.95
|
11.00
|
11.79
|
12.37
|
8.38
|
8.92
|
5.62
|
3.18
|
1.37
|
2.83
|
Income Taxes Payable
|
21.16
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Other Payables
|
279.59
|
93.05
|
84.89
|
79.20
|
50.82
|
56.62
|
57.48
|
0.00
|
23.64
|
19.86
|
Other Current Liabilities
|
148.38
|
19.84
|
33.23
|
18.88
|
12.82
|
26.87
|
43.34
|
20.63
|
24.61
|
11.17
|
Other Current liabilities, Total
|
465.08
|
123.89
|
129.90
|
110.44
|
72.03
|
92.40
|
106.43
|
23.81
|
49.62
|
33.85
|
Total Current Liabilities
|
969.39
|
422.96
|
378.11
|
307.27
|
265.27
|
274.79
|
251.02
|
178.30
|
143.09
|
109.53
|
Long Term Debt
|
842.32
|
857.96
|
617.16
|
440.61
|
319.84
|
359.19
|
180.99
|
135.69
|
148.67
|
158.18
|
Total Long Term Debt
|
842.32
|
857.96
|
617.16
|
440.61
|
319.84
|
359.19
|
180.99
|
135.69
|
148.67
|
158.18
|
Total Debt
|
842.32
|
862.65
|
617.16
|
440.61
|
319.84
|
362.94
|
188.61
|
143.19
|
148.91
|
158.18
|
Deferred Income Tax - Long Term Liability
|
47.81
|
67.21
|
46.62
|
27.33
|
27.04
|
21.42
|
22.43
|
32.49
|
17.76
|
5.28
|
Deferred Income Tax
|
47.81
|
67.21
|
46.62
|
27.33
|
27.04
|
21.42
|
22.43
|
32.49
|
17.76
|
5.28
|
Reserves
|
34.54
|
32.00
|
34.61
|
38.32
|
38.96
|
37.34
|
37.37
|
30.72
|
27.41
|
18.05
|
Pension Benefits - Underfunded
|
24.13
|
20.93
|
18.29
|
19.45
|
19.07
|
18.71
|
16.90
|
13.86
|
13.09
|
10.55
|
Other Long Term Liabilities
|
51.68
|
132.78
|
100.13
|
20.75
|
21.24
|
26.05
|
23.87
|
33.10
|
36.52
|
33.69
|
Other Liabilities, Total
|
110.35
|
185.71
|
153.02
|
78.53
|
79.28
|
82.10
|
78.13
|
77.67
|
77.02
|
62.29
|
Total Liabilities
|
1,969.88
|
1,533.83
|
1,194.90
|
853.73
|
691.43
|
737.50
|
532.57
|
424.15
|
386.55
|
335.28
|
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
|
0.50
|
0.50
|
0.49
|
0.49
|
0.48
|
0.48
|
0.48
|
0.47
|
0.46
|
0.46
|
Common Stock, Total
|
0.50
|
0.50
|
0.49
|
0.49
|
0.48
|
0.48
|
0.48
|
0.47
|
0.46
|
0.46
|
Additional Paid-In Capital
|
486.71
|
468.73
|
455.19
|
452.73
|
453.35
|
452.49
|
443.73
|
434.53
|
429.06
|
424.29
|
Retained Earnings (Accumulated Deficit)
|
796.95
|
469.56
|
400.05
|
286.06
|
142.23
|
9.67
|
-96.17
|
-178.06
|
-211.28
|
-242.20
|
Treasury Stock - Common
|
-121.83
|
-119.14
|
-119.14
|
-100.44
|
-33.43
|
-13.26
|
0.00
|
0.00
|
0.00
|
0.00
|
Other Comprehensive Income
|
-0.30
|
0.04
|
0.15
|
0.15
|
-0.11
|
0.00
|
-0.18
|
-0.36
|
-0.50
|
-0.44
|
Other Equity, Total
|
-0.30
|
0.04
|
0.15
|
0.15
|
-0.11
|
0.00
|
-0.18
|
-0.36
|
-0.50
|
-0.44
|
Total Equity
|
1,162.03
|
819.68
|
736.74
|
638.99
|
562.53
|
449.38
|
347.86
|
256.58
|
217.74
|
182.11
|
Total Liabilities & Shareholders' Equity
|
3,131.91
|
2,353.51
|
1,931.65
|
1,492.72
|
1,253.96
|
1,186.88
|
880.43
|
680.73
|
604.29
|
517.39
|
Shares Outstanding – Common Stock Primary Issue
|
47.26
|
47.05
|
46.72
|
46.64
|
47.48
|
47.61
|
47.71
|
46.64
|
46.01
|
45.69
|
Total Common Shares Outstanding
|
47.26
|
47.05
|
46.72
|
46.64
|
47.48
|
47.61
|
47.71
|
46.64
|
46.01
|
45.69
|
Treasury Shares – Common Primary Issue
|
2.59
|
2.56
|
2.56
|
2.17
|
0.93
|
0.44
|
0.00
|
0.00
|
0.00
|
0.00
|
Employees
|
3,800.00
|
3,000.00
|
3,236.00
|
2,920.00
|
2,980.00
|
2,990.00
|
2,550.00
|
1,800.00
|
1,900.00
|
1,700.00
|
Number of Common Shareholders
|
18.00
|
19.00
|
18.00
|
19.00
|
19.00
|
19.00
|
21.00
|
25.00
|
29.00
|
37.00
|
Accumulated Intangible Amortization
|
278.25
|
215.23
|
302.83
|
114.92
|
90.69
|
72.06
|
53.75
|
41.96
|
42.44
|
35.94
|
Deferred Revenue - Current
|
15.95
|
11.00
|
11.79
|
12.37
|
8.38
|
8.92
|
5.62
|
3.18
|
1.37
|
2.83
|
Deferred Revenue - Long Term
|
0.00
|
0.00
|
0.00
|
0.87
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Total Current Assets less Inventory
|
1,349.07
|
533.74
|
560.50
|
482.17
|
474.15
|
450.63
|
375.63
|
282.67
|
232.90
|
203.74
|
Quick Ratio
|
1.39
|
1.26
|
1.48
|
1.57
|
1.79
|
1.64
|
1.50
|
1.59
|
1.63
|
1.86
|
Current Ratio
|
1.39
|
1.26
|
1.48
|
1.57
|
1.79
|
1.64
|
1.50
|
1.59
|
1.63
|
1.86
|
Net Debt
|
661.39
|
833.44
|
534.17
|
426.75
|
304.70
|
352.32
|
179.04
|
130.12
|
133.33
|
152.50
|
Tangible Book Value
|
-244.77
|
-609.72
|
-257.28
|
-125.66
|
-5.17
|
-138.10
|
-31.89
|
-50.32
|
-77.10
|
-78.12
|
Tangible Book Value per Share
|
-5.18
|
-12.96
|
-5.51
|
-2.69
|
-0.11
|
-2.90
|
-0.67
|
-1.08
|
-1.68
|
-1.71
|
Total Long Term Debt, Supplemental
|
0.00
|
1,178.67
|
1,315.96
|
599.78
|
441.59
|
369.06
|
136.88
|
0.00
|
0.00
|
159.62
|
Long Term Debt Maturing within 1 Year
|
0.00
|
59.36
|
24.25
|
11.26
|
8.33
|
3.75
|
7.50
|
0.00
|
0.00
|
0.00
|
Long Term Debt Maturing in Year 2
|
0.00
|
37.54
|
24.25
|
11.26
|
8.33
|
3.75
|
7.50
|
0.00
|
0.00
|
0.00
|
Long Term Debt Maturing in Year 3
|
0.00
|
37.54
|
56.31
|
22.67
|
16.66
|
3.75
|
7.50
|
0.00
|
0.00
|
0.00
|
Long Term Debt Maturing in Year 4
|
0.00
|
37.55
|
57.44
|
22.67
|
16.66
|
3.75
|
114.38
|
0.00
|
0.00
|
0.00
|
Long Term Debt Maturing in Year 5
|
0.00
|
62.18
|
57.00
|
22.67
|
16.66
|
29.06
|
0.00
|
0.00
|
0.00
|
0.00
|
Long Term Debt Maturing in Year 6
|
0.00
|
0.00
|
381.59
|
167.58
|
16.66
|
0.00
|
0.00
|
0.00
|
0.00
|
159.62
|
Long Term Debt Maturing in 2-3 Years
|
0.00
|
75.09
|
80.56
|
33.94
|
24.98
|
7.50
|
15.00
|
0.00
|
0.00
|
0.00
|
Long Term Debt Maturing in 4-5 Years
|
0.00
|
99.72
|
114.44
|
45.34
|
33.31
|
32.81
|
114.38
|
0.00
|
0.00
|
0.00
|
Long Term Debt Maturing in Year 6 & Beyond
|
0.00
|
944.51
|
1,096.71
|
509.24
|
374.97
|
325.00
|
0.00
|
0.00
|
0.00
|
159.62
|
Interest Costs
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-0.02
|
Total Capital Leases
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.71
|
Capital Lease Payments Due in Year 1
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.65
|
Capital Lease Payments Due in Year 2
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.07
|
Capital Lease Payments Due in Year 3
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Capital Lease Payments Due in Year 4
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Capital Lease Payments Due in Year 5
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Capital Lease Payments Due in 2-3 Years
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.07
|
Capital Lease Payments Due in 4-5 Years
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Capital Lease Payments Due in Year 6 & Beyond
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Total Operating Leases
|
24.75
|
92.83
|
105.15
|
141.29
|
151.03
|
165.21
|
149.65
|
0.00
|
0.00
|
65.87
|
Operating Lease Payments Due in Year 1
|
11.87
|
19.11
|
18.65
|
18.22
|
16.96
|
17.19
|
15.93
|
0.00
|
0.00
|
14.12
|
Operating Lease Payments Due in Year 2
|
6.47
|
18.55
|
18.60
|
18.15
|
16.97
|
17.04
|
14.62
|
0.00
|
0.00
|
12.48
|
Operating Lease Payments Due in Year 3
|
5.35
|
18.21
|
18.23
|
18.35
|
16.91
|
16.40
|
13.55
|
0.00
|
0.00
|
11.81
|
Operating Lease Payments Due in Year 4
|
1.88
|
17.03
|
17.90
|
18.14
|
16.97
|
15.89
|
12.47
|
0.00
|
0.00
|
10.72
|
Operating Lease Payments Due in Year 5
|
0.11
|
15.16
|
16.71
|
17.99
|
16.78
|
16.02
|
11.90
|
0.00
|
0.00
|
10.56
|
Operating Lease Payments Due in 2-3 Years
|
11.82
|
36.76
|
36.83
|
36.50
|
33.88
|
33.44
|
28.16
|
0.00
|
0.00
|
24.29
|
Operating Lease Payments Due in 4-5 Years
|
1.99
|
32.19
|
34.61
|
36.13
|
33.75
|
31.91
|
24.37
|
0.00
|
0.00
|
21.28
|
Standardized Operating Lease Payments Due in Year 6 and Beyond
|
-0.92
|
4.78
|
15.07
|
50.44
|
66.44
|
82.68
|
81.19
|
0.00
|
0.00
|
6.18
|