Cash & Equivalents
|
360.29
|
275.77
|
415.57
|
469.11
|
284.61
|
210.46
|
367.44
|
396.13
|
445.48
|
483.48
|
Cash and Short Term Investments
|
360.29
|
275.77
|
415.57
|
469.11
|
284.61
|
210.46
|
367.44
|
396.13
|
445.48
|
483.48
|
Accounts Receivable - Trade, Gross
|
305.90
|
306.74
|
299.16
|
288.78
|
309.51
|
314.65
|
290.48
|
234.69
|
255.91
|
248.13
|
Provision for Doubtful Accounts
|
-7.18
|
-8.55
|
-11.04
|
-14.20
|
-8.43
|
-8.54
|
-49.22
|
-34.92
|
-33.55
|
-31.92
|
Accounts Receivable - Trade, Net
|
298.72
|
298.18
|
288.12
|
274.58
|
301.08
|
306.11
|
241.26
|
199.77
|
222.36
|
216.21
|
Receivables - Other
|
16.05
|
43.76
|
40.74
|
39.57
|
26.20
|
15.88
|
18.74
|
25.77
|
0.00
|
0.00
|
Total Receivables, Net
|
314.77
|
341.94
|
328.86
|
314.15
|
327.28
|
322.00
|
260.00
|
225.54
|
222.36
|
216.21
|
Inventories - Finished Goods
|
464.81
|
509.09
|
461.06
|
389.05
|
392.68
|
467.85
|
427.68
|
366.50
|
309.57
|
314.45
|
Inventories - Work In Progress
|
0.00
|
0.00
|
0.00
|
0.04
|
0.05
|
0.16
|
0.02
|
0.08
|
0.09
|
0.08
|
Inventories - Raw Materials
|
1.49
|
1.81
|
1.23
|
0.05
|
0.40
|
0.88
|
0.60
|
0.80
|
2.04
|
4.55
|
Total Inventory
|
466.30
|
510.90
|
462.30
|
389.14
|
393.13
|
468.90
|
428.30
|
367.38
|
311.70
|
319.08
|
Other Current Assets
|
84.12
|
83.10
|
77.38
|
60.12
|
59.21
|
87.34
|
52.96
|
54.97
|
56.71
|
73.53
|
Other Current Assets, Total
|
84.12
|
83.10
|
77.38
|
60.12
|
59.21
|
87.34
|
52.96
|
54.97
|
56.71
|
73.53
|
Total Current Assets
|
1,225.47
|
1,211.71
|
1,284.09
|
1,232.52
|
1,064.24
|
1,088.70
|
1,108.71
|
1,044.01
|
1,036.25
|
1,092.30
|
Buildings - Gross
|
351.03
|
353.11
|
354.04
|
374.67
|
388.73
|
387.80
|
431.52
|
414.97
|
384.03
|
389.85
|
Land/Improvements - Gross
|
50.93
|
51.02
|
51.53
|
53.55
|
51.42
|
52.04
|
2.75
|
2.75
|
2.75
|
2.87
|
Construction in Progress - Gross
|
11.04
|
14.55
|
18.75
|
6.49
|
9.51
|
18.84
|
16.56
|
13.16
|
7.31
|
11.42
|
Other Property/Plant/Equipment - Gross
|
1,191.16
|
1,133.11
|
1,155.65
|
1,221.51
|
1,301.71
|
429.59
|
408.95
|
353.84
|
361.96
|
376.15
|
Property/Plant/Equipment, Total - Gross
|
1,604.16
|
1,551.78
|
1,579.97
|
1,656.22
|
1,751.37
|
888.27
|
859.78
|
784.72
|
756.04
|
780.28
|
Accumulated Depreciation, Total
|
-690.48
|
-675.28
|
-665.41
|
-675.22
|
-611.27
|
-572.71
|
-565.52
|
-541.72
|
-500.70
|
-520.75
|
Property/Plant/Equipment, Total - Net
|
913.68
|
876.50
|
914.56
|
981.00
|
1,140.10
|
315.56
|
294.25
|
243.01
|
255.34
|
259.52
|
Goodwill, Net
|
34.10
|
34.28
|
34.89
|
36.74
|
34.78
|
37.07
|
38.48
|
34.10
|
33.41
|
34.13
|
Intangibles, Net
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
6.93
|
5.98
|
6.50
|
7.27
|
9.75
|
LT Investment - Affiliate Companies
|
7.70
|
4.00
|
4.00
|
3.00
|
1.30
|
1.40
|
0.00
|
0.00
|
0.00
|
0.00
|
Long Term Investments
|
7.70
|
4.00
|
4.00
|
3.00
|
1.30
|
1.40
|
0.00
|
0.00
|
0.00
|
0.00
|
Deferred Income Tax - Long Term Asset
|
178.91
|
158.40
|
165.12
|
72.42
|
63.56
|
57.22
|
68.39
|
82.79
|
83.61
|
87.81
|
Restricted Cash - Long Term
|
0.00
|
0.00
|
0.00
|
0.24
|
0.22
|
0.54
|
0.24
|
0.00
|
0.00
|
0.00
|
Other Long Term Assets
|
230.16
|
140.56
|
152.97
|
139.96
|
124.78
|
141.79
|
139.59
|
124.07
|
122.86
|
117.90
|
Other Long Term Assets, Total
|
409.07
|
298.96
|
318.09
|
212.61
|
188.55
|
199.55
|
208.22
|
206.86
|
206.47
|
205.70
|
Total Assets
|
2,590.02
|
2,425.45
|
2,555.63
|
2,465.87
|
2,428.96
|
1,649.21
|
1,655.63
|
1,534.49
|
1,538.75
|
1,601.41
|
Accounts Payable
|
272.83
|
289.44
|
325.80
|
300.43
|
232.76
|
286.66
|
264.44
|
209.62
|
177.51
|
159.92
|
Accrued Expenses
|
407.37
|
399.52
|
434.16
|
415.18
|
389.32
|
247.95
|
178.89
|
135.10
|
145.21
|
140.49
|
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
|
88.83
|
40.38
|
43.38
|
38.71
|
9.49
|
4.32
|
2.85
|
0.57
|
4.02
|
1.55
|
Income Taxes Payable
|
20.83
|
19.05
|
14.54
|
8.22
|
6.84
|
4.36
|
5.19
|
0.00
|
0.00
|
0.00
|
Other Current Liabilities
|
1.70
|
14.67
|
0.00
|
0.00
|
0.00
|
0.08
|
16.49
|
0.17
|
0.32
|
0.00
|
Other Current liabilities, Total
|
22.53
|
33.71
|
14.54
|
8.22
|
6.84
|
4.44
|
21.67
|
0.17
|
0.32
|
0.00
|
Total Current Liabilities
|
791.56
|
763.05
|
817.87
|
762.54
|
638.41
|
543.36
|
467.85
|
345.45
|
327.06
|
301.97
|
Long Term Debt
|
355.07
|
381.67
|
314.43
|
309.80
|
265.87
|
35.01
|
39.20
|
23.48
|
2.32
|
6.17
|
Capital Lease Obligations
|
9.86
|
13.18
|
17.14
|
17.37
|
14.26
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Total Long Term Debt
|
364.93
|
394.85
|
331.57
|
327.17
|
280.13
|
35.01
|
39.20
|
23.48
|
2.32
|
6.17
|
Total Debt
|
453.76
|
435.23
|
374.94
|
365.88
|
289.62
|
39.33
|
42.04
|
24.05
|
6.34
|
7.71
|
Minority Interest
|
50.38
|
47.79
|
40.49
|
25.84
|
26.36
|
21.27
|
22.25
|
16.22
|
18.07
|
20.03
|
Other Long Term Liabilities
|
698.22
|
685.64
|
743.05
|
806.66
|
844.34
|
212.33
|
209.53
|
180.10
|
172.83
|
199.39
|
Other Liabilities, Total
|
698.22
|
685.64
|
743.05
|
806.66
|
844.34
|
212.33
|
209.53
|
180.10
|
172.83
|
199.39
|
Total Liabilities
|
1,905.08
|
1,891.34
|
1,932.97
|
1,922.21
|
1,789.25
|
811.98
|
738.82
|
565.26
|
520.27
|
527.55
|
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
|
0.53
|
0.55
|
0.63
|
0.64
|
0.66
|
0.81
|
0.81
|
0.84
|
0.84
|
0.85
|
Common Stock, Total
|
0.53
|
0.55
|
0.63
|
0.64
|
0.66
|
0.81
|
0.81
|
0.84
|
0.84
|
0.85
|
Additional Paid-In Capital
|
594.52
|
532.40
|
565.02
|
553.11
|
563.00
|
523.33
|
498.25
|
480.44
|
468.57
|
453.55
|
Retained Earnings (Accumulated Deficit)
|
1,412.43
|
1,276.86
|
1,158.66
|
1,034.82
|
1,130.41
|
1,077.75
|
1,132.17
|
1,215.08
|
1,269.78
|
1,265.52
|
Treasury Stock - Common
|
-1,185.53
|
-1,141.62
|
-966.11
|
-924.24
|
-914.45
|
-638.49
|
-621.35
|
-565.74
|
-562.66
|
-519.00
|
Unrealized Gain (Loss)
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-0.02
|
0.00
|
Cumulative Translation Adjustment
|
-136.12
|
-129.17
|
-135.86
|
-105.97
|
-137.29
|
-119.55
|
-67.05
|
-158.23
|
-157.65
|
0.00
|
Minimum Pension Liability Adjustment
|
-0.35
|
-3.32
|
-6.97
|
-9.83
|
-8.92
|
-9.63
|
-11.64
|
-8.56
|
0.00
|
0.00
|
Other Comprehensive Income
|
-0.54
|
-1.58
|
7.28
|
-4.88
|
6.30
|
3.00
|
-14.37
|
5.40
|
-0.39
|
-127.07
|
Other Equity, Total
|
-137.01
|
-134.07
|
-135.55
|
-120.68
|
-139.91
|
-126.18
|
-93.06
|
-161.39
|
-158.04
|
-127.07
|
Total Equity
|
684.94
|
534.11
|
622.66
|
543.66
|
639.71
|
837.23
|
916.82
|
969.22
|
1,018.48
|
1,073.86
|
Total Liabilities & Shareholders' Equity
|
2,590.02
|
2,425.45
|
2,555.63
|
2,465.87
|
2,428.96
|
1,649.21
|
1,655.63
|
1,534.49
|
1,538.75
|
1,601.41
|
Shares Outstanding – Common Stock Primary Issue
|
53.01
|
54.61
|
62.70
|
64.23
|
65.85
|
81.38
|
81.37
|
84.07
|
83.83
|
85.32
|
Total Common Shares Outstanding
|
53.01
|
54.61
|
62.70
|
64.23
|
65.85
|
81.38
|
81.37
|
84.07
|
83.83
|
85.32
|
Treasury Shares – Common Primary Issue
|
89.76
|
88.16
|
80.07
|
78.56
|
77.02
|
61.33
|
60.25
|
56.44
|
56.20
|
54.24
|
Employees
|
12,000.00
|
12,500.00
|
12,500.00
|
11,000.00
|
15,800.00
|
15,700.00
|
14,700.00
|
14,300.00
|
13,500.00
|
13,700.00
|
Number of Common Shareholders
|
280.00
|
277.00
|
262.00
|
279.00
|
298.00
|
302.00
|
267.00
|
240.00
|
243.00
|
249.00
|
Total Current Assets less Inventory
|
759.18
|
700.81
|
821.80
|
843.38
|
671.11
|
619.80
|
680.40
|
676.63
|
724.55
|
773.22
|
Quick Ratio
|
0.96
|
0.92
|
1.00
|
1.11
|
1.05
|
1.14
|
1.45
|
1.96
|
2.22
|
2.56
|
Current Ratio
|
1.55
|
1.59
|
1.57
|
1.62
|
1.67
|
2.00
|
2.37
|
3.02
|
3.17
|
3.62
|
Net Debt
|
143.85
|
207.26
|
-0.14
|
-77.40
|
31.37
|
-149.86
|
-303.15
|
-355.86
|
-421.07
|
-455.74
|
Tangible Book Value
|
650.84
|
499.84
|
587.77
|
506.93
|
604.94
|
793.22
|
872.36
|
928.62
|
977.79
|
1,029.98
|
Tangible Book Value per Share
|
12.28
|
9.15
|
9.37
|
7.89
|
9.19
|
9.75
|
10.72
|
11.05
|
11.66
|
12.07
|
Total Long Term Debt, Supplemental
|
53.58
|
116.47
|
81.45
|
85.26
|
351.28
|
22.70
|
23.54
|
24.15
|
2.32
|
0.00
|
Long Term Debt Maturing within 1 Year
|
35.21
|
33.70
|
37.57
|
34.01
|
10.04
|
2.48
|
1.36
|
0.63
|
0.00
|
0.00
|
Long Term Debt Maturing in Year 2
|
3.11
|
10.18
|
14.86
|
12.29
|
7.02
|
1.66
|
1.89
|
1.27
|
0.00
|
0.00
|
Long Term Debt Maturing in Year 3
|
15.14
|
3.12
|
10.46
|
12.00
|
7.02
|
0.66
|
1.73
|
1.93
|
0.49
|
0.00
|
Long Term Debt Maturing in Year 4
|
0.09
|
15.10
|
3.40
|
9.17
|
155.54
|
0.68
|
0.66
|
1.76
|
1.00
|
0.00
|
Long Term Debt Maturing in Year 5
|
0.03
|
54.38
|
15.16
|
2.74
|
155.54
|
0.76
|
0.68
|
0.66
|
0.83
|
0.00
|
Long Term Debt Maturing in 2-3 Years
|
18.26
|
13.29
|
25.32
|
24.29
|
14.04
|
2.32
|
3.62
|
3.20
|
0.49
|
0.00
|
Long Term Debt Maturing in 4-5 Years
|
0.12
|
69.48
|
18.55
|
11.91
|
311.08
|
1.45
|
1.34
|
2.42
|
1.83
|
0.00
|
Long Term Debt Maturing in Year 6 & Beyond
|
0.00
|
0.00
|
0.00
|
15.04
|
16.12
|
16.46
|
17.22
|
17.90
|
0.00
|
0.00
|
Interest Costs
|
-1.25
|
-1.66
|
-2.67
|
-4.06
|
-4.04
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Total Capital Leases
|
15.43
|
19.87
|
22.94
|
22.06
|
16.54
|
16.70
|
18.59
|
0.00
|
4.02
|
0.00
|
Capital Lease Payments Due in Year 1
|
6.20
|
7.45
|
6.87
|
6.07
|
3.35
|
1.85
|
1.59
|
0.00
|
4.02
|
0.00
|
Capital Lease Payments Due in Year 2
|
5.69
|
5.57
|
6.75
|
5.58
|
3.65
|
2.01
|
1.77
|
0.00
|
0.00
|
0.00
|
Capital Lease Payments Due in Year 3
|
3.17
|
5.11
|
4.86
|
5.39
|
3.25
|
2.04
|
1.92
|
0.00
|
0.00
|
0.00
|
Capital Lease Payments Due in Year 4
|
1.34
|
2.61
|
3.98
|
3.43
|
3.09
|
2.02
|
1.94
|
0.00
|
0.00
|
0.00
|
Capital Lease Payments Due in Year 5
|
0.28
|
0.79
|
2.46
|
2.46
|
2.31
|
1.98
|
1.90
|
0.00
|
0.00
|
0.00
|
Capital Lease Payments Due in 2-3 Years
|
8.86
|
10.68
|
11.61
|
10.97
|
6.90
|
4.06
|
3.69
|
0.00
|
0.00
|
0.00
|
Capital Lease Payments Due in 4-5 Years
|
1.62
|
3.40
|
6.44
|
5.89
|
5.40
|
4.00
|
3.84
|
0.00
|
0.00
|
0.00
|
Capital Lease Payments Due in Year 6 & Beyond
|
0.00
|
0.00
|
0.69
|
3.20
|
4.92
|
6.80
|
9.47
|
0.00
|
0.00
|
0.00
|
Total Operating Leases
|
708.84
|
698.43
|
778.27
|
885.46
|
906.15
|
1,030.08
|
984.90
|
951.06
|
972.33
|
968.92
|
Operating Lease Payments Due in Year 1
|
195.70
|
195.53
|
218.41
|
249.03
|
220.36
|
223.90
|
201.08
|
192.49
|
191.84
|
185.79
|
Operating Lease Payments Due in Year 2
|
142.06
|
142.82
|
168.39
|
191.42
|
198.11
|
187.04
|
178.94
|
169.37
|
164.40
|
166.57
|
Operating Lease Payments Due in Year 3
|
126.31
|
110.03
|
124.25
|
156.95
|
165.37
|
158.73
|
150.28
|
150.55
|
143.53
|
145.48
|
Operating Lease Payments Due in Year 4
|
95.63
|
91.72
|
92.94
|
113.18
|
137.64
|
132.40
|
124.56
|
123.19
|
126.95
|
124.11
|
Operating Lease Payments Due in Year 5
|
77.55
|
72.06
|
74.94
|
82.38
|
95.06
|
102.66
|
100.16
|
96.26
|
99.54
|
110.05
|
Operating Lease Payments Due in 2-3 Years
|
268.37
|
252.84
|
292.64
|
348.37
|
363.48
|
345.76
|
329.22
|
319.92
|
307.93
|
312.05
|
Operating Lease Payments Due in 4-5 Years
|
173.18
|
163.78
|
167.88
|
195.56
|
232.70
|
235.06
|
224.72
|
219.45
|
226.50
|
234.16
|
Standardized Operating Lease Payments Due in Year 6 and Beyond
|
71.59
|
86.28
|
99.35
|
92.51
|
89.61
|
225.36
|
229.88
|
219.20
|
246.06
|
236.92
|
Pension Obligation - Domestic
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
52.16
|
54.76
|
53.52
|
53.44
|
61.86
|
Pension Obligation - Foreign
|
56.26
|
47.37
|
42.74
|
41.46
|
34.78
|
31.11
|
26.41
|
17.62
|
15.22
|
0.00
|
Plan Assets - Domestic
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Plan Assets - Foreign
|
49.43
|
41.19
|
38.02
|
35.02
|
28.89
|
25.36
|
21.44
|
14.11
|
12.67
|
0.00
|
Funded Status - Domestic
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-52.16
|
-54.76
|
-53.52
|
-53.44
|
-61.86
|
Funded Status - Foreign
|
-6.83
|
-6.17
|
-4.73
|
-6.45
|
-5.89
|
-5.75
|
-4.97
|
-3.51
|
-2.55
|
0.00
|
Unfunded Plan Obligations
|
37.73
|
42.37
|
49.43
|
52.27
|
51.94
|
52.16
|
0.00
|
0.00
|
0.00
|
0.00
|
Total Funded Status
|
-44.56
|
-48.54
|
-54.16
|
-58.71
|
-57.83
|
-110.07
|
-59.73
|
-57.03
|
-55.99
|
-61.86
|
Discount Rate - Domestic
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
3.50
|
3.50
|
3.50
|
3.30
|
Other Assets, Net - Domestic
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
8.73
|
16.43
|
Other Assets, Net - Foreign
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2.47
|
0.00
|
Net Assets Recognized on Balance Sheet
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
11.20
|
16.43
|
Total Plan Obligations
|
93.99
|
89.73
|
92.17
|
93.73
|
86.72
|
135.43
|
81.17
|
71.15
|
68.66
|
61.86
|
Total Plan Assets
|
49.43
|
41.19
|
38.02
|
35.02
|
28.89
|
25.36
|
21.44
|
14.11
|
12.67
|
0.00
|
Selling Space, Square Meters (Net)
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
183,942.00
|
204,194.20
|
205,401.90
|
213,762.90
|
Number of Stores Opened
|
74.00
|
106.00
|
160.00
|
35.00
|
102.00
|
199.00
|
165.00
|
165.00
|
99.00
|
119.00
|
Number of Stores Closed
|
129.00
|
129.00
|
99.00
|
194.00
|
92.00
|
280.00
|
182.00
|
124.00
|
124.00
|
159.00
|
Number of Stores, End of Period
|
1,886.00
|
1,941.00
|
1,968.00
|
1,946.00
|
2,123.00
|
2,142.00
|
1,663.00
|
1,680.00
|
1,639.00
|
1,668.00
|