Balance Sheet

  Quarter Ending Mar 2022 (Update) Quarter Ending Dec 2021 (Update) Quarter Ending Sep 2021 (Update)
Cash & Equivalents 245.00 352.22 508.18
Cash and Short Term Investments 245.00 352.22 508.18
Accounts Receivable - Trade, Net 413.10 105.33 255.22
Receivables - Other 0.00 0.00 0.00
Total Receivables, Net 413.10 105.33 255.22
Inventories - Finished Goods 415.20 415.40 295.96
Inventories - Work In Progress 1.90 1.27 0.86
Inventories - Raw Materials 130.50 111.66 83.99
Inventories - Other 4.80 5.14 4.50
Total Inventory 552.40 533.46 385.31
Prepaid Expenses 57.30 54.25 48.16
Restricted Cash - Current 1.00 1.16 1.75
Deferred Income Tax - Current Asset 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00
Other Current Assets 134.70 119.33 140.79
Other Current Assets, Total 135.70 120.50 142.54
Total Current Assets 1,403.50 1,165.75 1,339.41
Buildings - Gross 877.80 858.58 841.66
Land/Improvements - Gross 134.20 134.29 90.20
Machinery/Equipment - Gross 304.50 293.86 288.33
Construction in Progress - Gross 356.50 286.66 215.09
Other Property/Plant/Equipment - Gross 1,746.50 1,725.17 1,271.79
Property/Plant/Equipment, Total - Gross 3,419.50 3,298.56 2,707.07
Accumulated Depreciation, Total -367.00 -333.16 -298.60
Property/Plant/Equipment, Total - Net 3,052.50 2,965.40 2,408.48
Goodwill, Net 1,974.40 1,960.07 2,025.18
Intangibles - Gross 1,612.30 1,612.17 1,612.00
Accumulated Intangible Amortization -72.70 -83.53 -63.06
Intangibles, Net 1,518.10 1,528.64 1,537.05
LT Investment - Affiliate Companies 0.00 0.00 0.00
LT Investments - Other 0.00 39.25 9.25
Long Term Investments 0.00 39.25 9.25
Note Receivable - Long Term 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00
Other Long Term Assets 130.90 88.67 78.02
Other Long Term Assets, Total 130.90 88.67 78.02
Total Assets 8,079.40 7,747.78 7,397.38
Accounts Payable 167.50 138.68 126.64
Payable/Accrued 0.00 0.00 0.00
Accrued Expenses 553.20 551.85 497.18
Notes Payable/Short Term Debt 219.30 9.10 30.11
Current Portion of Long Term Debt/Capital Leases 17.50 20.90 18.86
Customer Advances 99.30 93.87 84.36
Income Taxes Payable 0.00 0.00 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00
Other Current Liabilities 99.70 51.63 83.01
Other Current liabilities, Total 199.00 145.50 167.37
Total Current Liabilities 1,156.50 866.03 840.16
Long Term Debt 1,070.50 1,025.28 1,049.02
Capital Lease Obligations 162.40 132.46 12.12
Total Long Term Debt 1,232.90 1,157.74 1,061.14
Total Debt 1,469.70 1,187.73 1,110.10
Deferred Income Tax - Long Term Liability 144.00 163.59 241.21
Deferred Income Tax 144.00 163.59 241.21
Minority Interest 0.00 0.00 0.00
Other Long Term Liabilities 1,845.50 1,877.52 1,532.95
Other Liabilities, Total 1,845.50 1,877.52 1,532.95
Total Liabilities 4,378.90 4,064.88 3,675.45
Redeemable Convertible Preferred Stock 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00
Common Stock 1.90 1.86 1.86
Common Stock, Total 1.90 1.86 1.86
Additional Paid-In Capital 2,984.30 3,051.60 3,037.61
Retained Earnings (Accumulated Deficit) 781.30 682.17 708.39
Treasury Stock - Common -35.70 -25.39 -0.51
Cumulative Translation Adjustment 0.00 -21.74 -15.74
Other Comprehensive Income -31.30 -5.60 -9.69
Other Equity, Total -31.30 -27.34 -25.42
Total Equity 3,700.50 3,682.90 3,721.93
Total Liabilities & Shareholders' Equity 8,079.40 7,747.78 7,397.38
Shares Outstanding – Common Stock Primary Issue 184.70 185.21 186.01
Total Common Shares Outstanding 184.70 185.21 186.01
Treasury Shares – Common Primary Issue 1.50 0.96 0.02
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 72.70 83.53 63.06
Deferred Revenue - Current 99.30 93.87 84.36
Total Current Assets less Inventory 851.10 632.30 954.10
Quick Ratio 0.74 0.73 1.14
Current Ratio 1.21 1.35 1.59
Net Debt 1,224.70 835.51 601.93
Tangible Book Value 208.00 194.19 159.70
Tangible Book Value per Share 1.13 1.05 0.86
Total Long Term Debt, Supplemental 1,112.40 1,130.15 1,163.14
Long Term Debt Maturing within 1 Year 14.40 22.58 5.25
Long Term Debt Maturing in Year 2 16.50 19.96 21.23
Long Term Debt Maturing in Year 3 15.30 18.77 18.58
Long Term Debt Maturing in Year 4 13.00 15.65 52.35
Long Term Debt Maturing in Year 5 1,006.80 1,006.83 14.16
Long Term Debt Maturing in Year 6 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 31.80 38.74 39.81
Long Term Debt Maturing in 4-5 Years 1,019.80 1,022.48 66.51
Long Term Debt Maturing in Year 6 & Beyond 46.40 46.36 1,051.57
Interest Costs -242.40 -572.62 -8.26
Total Capital Leases 164.20 134.30 13.39
Capital Lease Payments Due in Year 1 5.40 15.04 0.34
Capital Lease Payments Due in Year 2 9.70 15.69 1.59
Capital Lease Payments Due in Year 3 9.30 15.43 1.58
Capital Lease Payments Due in Year 4 9.00 15.24 1.18
Capital Lease Payments Due in Year 5 9.00 15.58 0.84
Capital Lease Payments Due in 2-3 Years 19.00 31.12 3.17
Capital Lease Payments Due in 4-5 Years 18.00 30.82 2.02
Capital Lease Payments Due in Year 6 & Beyond 364.20 629.95 16.12
Total Operating Leases 1,434.00 1,457.69 1,236.95
Operating Lease Payments Due in Year 1 104.20 138.73 37.34
Operating Lease Payments Due in Year 2 143.50 136.06 151.95
Operating Lease Payments Due in Year 3 141.20 133.41 150.35
Operating Lease Payments Due in Year 4 138.80 130.88 147.68
Operating Lease Payments Due in Year 5 133.90 125.80 145.73
Operating Lease Payments Due in 2-3 Years 284.70 269.47 302.29
Operating Lease Payments Due in 4-5 Years 272.70 256.68 293.41
Standardized Operating Lease Payments Due in Year 6 and Beyond 772.40 792.82 603.90

In millions of USD (except for per share items)