Balance Sheet

  Quarter Ending Jun 2020 (Update) Quarter Ending Mar 2020 (Update) Quarter Ending Dec 2019 (Update)
Cash & Equivalents 164.42 166.64 106.67
Cash and Short Term Investments 164.42 166.64 106.67
Accounts Receivable - Trade, Net 214.00 259.53 140.46
Receivables - Other 16.62 21.05 9.92
Total Receivables, Net 230.63 280.58 150.37
Inventories - Finished Goods 308.21 335.79 379.64
Inventories - Work In Progress 1.00 1.08 0.86
Inventories - Raw Materials 69.96 75.82 76.14
Total Inventory 379.17 412.69 456.64
Deferred Income Tax - Current Asset 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00
Other Current Assets 66.35 74.22 75.67
Other Current Assets, Total 66.35 74.22 75.67
Total Current Assets 840.56 934.12 789.35
Property/Plant/Equipment, Total - Net 340.06 345.91 294.12
Goodwill, Net 55.58 200.79 203.74
Intangibles - Gross 514.32 535.28 539.32
Accumulated Intangible Amortization -48.63 -47.42 -45.90
Intangibles, Net 465.70 487.86 493.42
LT Investments - Other 90.13 90.13 90.13
Long Term Investments 90.13 90.13 90.13
Note Receivable - Long Term 0.00 0.00 0.86
Deferred Income Tax - Long Term Asset 48.75 61.52 73.95
Other Long Term Assets 18.88 14.75 14.97
Other Long Term Assets, Total 67.62 76.26 88.92
Total Assets 1,859.66 2,135.08 1,960.55
Payable/Accrued 204.45 217.45 273.06
Accrued Expenses 68.01 67.77 82.95
Notes Payable/Short Term Debt 55.55 335.59 144.58
Current Portion of Long Term Debt/Capital Leases 9.18 9.28 7.91
Income Taxes Payable 6.43 12.53 12.10
Deferred Income Tax - Current Liability 0.00 0.00 0.00
Other Current Liabilities 0.00 6.29 2.66
Other Current liabilities, Total 6.43 18.82 14.76
Total Current Liabilities 343.62 648.91 523.25
Long Term Debt 628.85 453.77 443.26
Capital Lease Obligations 0.54 0.51 0.56
Total Long Term Debt 629.39 454.28 443.82
Total Debt 694.12 799.15 596.30
Deferred Income Tax - Long Term Liability 65.71 72.29 73.48
Deferred Income Tax 65.71 72.29 73.48
Minority Interest 0.00 0.00 0.00
Other Long Term Liabilities 196.39 199.63 152.65
Other Liabilities, Total 196.39 199.63 152.65
Total Liabilities 1,235.11 1,375.11 1,193.20
Redeemable Convertible Preferred Stock 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00
Common Stock 0.96 0.96 0.96
Common Stock, Total 0.96 0.96 0.96
Additional Paid-In Capital 341.62 307.13 323.60
Retained Earnings (Accumulated Deficit) 348.38 517.00 489.38
Treasury Stock - Common -26.61 -27.61 -24.16
ESOP Debt Guarantee 0.00 0.00 0.00
Cumulative Translation Adjustment -25.00 -33.16 -18.22
Other Comprehensive Income -14.79 -4.36 -4.20
Other Equity, Total -39.79 -37.52 -22.42
Total Equity 624.55 759.97 767.35
Total Liabilities & Shareholders' Equity 1,859.66 2,135.08 1,960.55
Shares Outstanding – Common Stock Primary Issue 94.16 94.11 94.20
Total Common Shares Outstanding 94.16 94.11 94.20
Treasury Shares – Common Primary Issue 1.49 1.54 1.45
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 2 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00
Treasury Shares - Preferred Issue 2 0.00 0.00 0.00
Accumulated Intangible Amortization 48.63 47.42 45.90
Total Current Assets less Inventory 461.39 521.43 332.71
Quick Ratio 1.34 0.80 0.64
Current Ratio 2.45 1.44 1.51
Net Debt 529.71 632.52 489.64
Tangible Book Value 103.27 71.32 70.19
Tangible Book Value per Share 1.10 0.76 0.75
Total Long Term Debt, Supplemental 734.93 477.38 466.11
Long Term Debt Maturing within 1 Year 7.13 8.33 9.65
Long Term Debt Maturing in Year 2 11.30 11.30 9.83
Long Term Debt Maturing in Year 3 11.52 11.52 10.00
Long Term Debt Maturing in Year 4 9.11 9.11 7.55
Long Term Debt Maturing in Year 5 8.29 8.29 6.68
Long Term Debt Maturing in Year 6 0.00 0.00 422.40
Long Term Debt Maturing in 2-3 Years 22.82 22.82 19.83
Long Term Debt Maturing in 4-5 Years 17.40 17.40 14.23
Long Term Debt Maturing in Year 6 & Beyond 687.59 428.84 422.40
Interest Costs -0.05 -0.05 -0.06
Total Capital Leases 1.07 1.05 1.15
Capital Lease Payments Due in Year 1 0.42 0.51 0.63
Capital Lease Payments Due in Year 2 0.27 0.25 0.24
Capital Lease Payments Due in Year 3 0.23 0.20 0.20
Capital Lease Payments Due in Year 4 0.12 0.09 0.09
Capital Lease Payments Due in Year 5 0.05 0.02 0.02
Capital Lease Payments Due in 2-3 Years 0.50 0.45 0.44
Capital Lease Payments Due in 4-5 Years 0.17 0.12 0.11
Capital Lease Payments Due in Year 6 & Beyond 0.03 0.02 0.02
Total Operating Leases 200.87 204.50 164.11
Operating Lease Payments Due in Year 1 20.42 29.29 34.57
Operating Lease Payments Due in Year 2 34.97 34.28 29.03
Operating Lease Payments Due in Year 3 30.39 29.86 24.79
Operating Lease Payments Due in Year 4 26.45 26.02 21.20
Operating Lease Payments Due in Year 5 22.96 22.59 17.87
Operating Lease Payments Due in 2-3 Years 65.35 64.15 53.82
Operating Lease Payments Due in 4-5 Years 49.42 48.60 39.08
Standardized Operating Lease Payments Due in Year 6 and Beyond 65.68 62.46 36.65

In millions of USD (except for per share items)