Balance Sheet

  Quarter Ending Dec 2020 (Update) Quarter Ending Sep 2020 (Update) Quarter Ending Jun 2020 (Update)
Cash & Equivalents 366.12 286.66 164.42
Cash and Short Term Investments 366.12 286.66 164.42
Accounts Receivable - Trade, Net 138.48 239.65 214.00
Receivables - Other 0.63 7.32 16.62
Total Receivables, Net 139.11 246.97 230.63
Inventories - Finished Goods 281.60 264.98 308.21
Inventories - Work In Progress 1.01 0.84 1.00
Inventories - Raw Materials 69.93 59.03 69.96
Total Inventory 352.54 324.85 379.17
Deferred Income Tax - Current Asset 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00
Other Current Assets 54.85 66.67 66.35
Other Current Assets, Total 54.85 66.67 66.35
Total Current Assets 912.63 925.15 840.56
Property/Plant/Equipment, Total - Net 342.27 333.41 340.06
Goodwill, Net 56.66 56.04 55.58
Intangibles - Gross 535.69 524.92 514.32
Accumulated Intangible Amortization -51.35 -49.95 -48.63
Intangibles, Net 484.34 474.97 465.70
LT Investments - Other 111.44 111.44 90.13
Long Term Investments 111.44 111.44 90.13
Note Receivable - Long Term 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 59.74 51.87 48.75
Other Long Term Assets 13.53 13.43 18.88
Other Long Term Assets, Total 73.26 65.30 67.62
Total Assets 1,980.60 1,966.31 1,859.66
Payable/Accrued 278.50 244.78 204.45
Accrued Expenses 69.88 71.17 68.01
Notes Payable/Short Term Debt 22.13 30.24 55.55
Current Portion of Long Term Debt/Capital Leases 14.85 14.89 9.18
Income Taxes Payable 5.91 10.33 6.43
Deferred Income Tax - Current Liability 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00
Other Current liabilities, Total 5.91 10.33 6.43
Total Current Liabilities 391.27 371.41 343.62
Long Term Debt 650.56 651.01 628.85
Capital Lease Obligations 0.45 0.49 0.54
Total Long Term Debt 651.01 651.50 629.39
Total Debt 687.99 696.63 694.12
Deferred Income Tax - Long Term Liability 58.63 60.64 65.71
Deferred Income Tax 58.63 60.64 65.71
Minority Interest 0.00 0.00 0.00
Other Long Term Liabilities 204.05 194.22 196.39
Other Liabilities, Total 204.05 194.22 196.39
Total Liabilities 1,304.96 1,277.77 1,235.11
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 346.95 344.43 341.62
Retained Earnings (Accumulated Deficit) 360.23 400.81 348.38
Treasury Stock - Common -25.94 -26.33 -26.61
ESOP Debt Guarantee 0.00 0.00 0.00
Cumulative Translation Adjustment 7.47 -15.87 -25.00
Other Comprehensive Income -14.02 -15.45 -14.79
Other Equity, Total -6.55 -31.32 -39.79
Total Equity 675.64 688.53 624.55
Total Liabilities & Shareholders' Equity 1,980.60 1,966.31 1,859.66
Shares Outstanding – Common Stock Primary Issue 94.20 94.18 94.16
Total Common Shares Outstanding 94.20 94.18 94.16
Treasury Shares – Common Primary Issue 1.45 1.47 1.49
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 51.35 49.95 48.63
Total Current Assets less Inventory 560.08 600.29 461.39
Quick Ratio 1.43 1.62 1.34
Current Ratio 2.33 2.49 2.45
Net Debt 321.87 409.98 529.71
Tangible Book Value 134.65 157.52 103.27
Tangible Book Value per Share 1.43 1.67 1.10
Total Long Term Debt, Supplemental 754.36 758.08 734.93
Long Term Debt Maturing within 1 Year 17.58 4.31 7.13
Long Term Debt Maturing in Year 2 17.47 17.15 11.30
Long Term Debt Maturing in Year 3 14.78 17.44 11.52
Long Term Debt Maturing in Year 4 13.40 14.72 9.11
Long Term Debt Maturing in Year 5 10.10 13.43 8.29
Long Term Debt Maturing in Year 6 681.04 0.00 0.00
Long Term Debt Maturing in 2-3 Years 32.25 34.58 22.82
Long Term Debt Maturing in 4-5 Years 23.49 28.15 17.40
Long Term Debt Maturing in Year 6 & Beyond 681.04 691.03 687.59
Interest Costs -0.04 -0.04 -0.05
Total Capital Leases 0.70 0.76 1.07
Capital Lease Payments Due in Year 1 0.28 0.09 0.42
Capital Lease Payments Due in Year 2 0.24 0.27 0.27
Capital Lease Payments Due in Year 3 0.13 0.23 0.23
Capital Lease Payments Due in Year 4 0.05 0.12 0.12
Capital Lease Payments Due in Year 5 0.03 0.05 0.05
Capital Lease Payments Due in 2-3 Years 0.37 0.51 0.50
Capital Lease Payments Due in 4-5 Years 0.08 0.18 0.17
Capital Lease Payments Due in Year 6 & Beyond 0.01 0.03 0.03
Total Operating Leases 207.58 198.74 200.87
Operating Lease Payments Due in Year 1 40.21 10.64 20.42
Operating Lease Payments Due in Year 2 34.55 36.07 34.97
Operating Lease Payments Due in Year 3 30.21 31.43 30.39
Operating Lease Payments Due in Year 4 26.03 27.26 26.45
Operating Lease Payments Due in Year 5 22.86 23.59 22.96
Operating Lease Payments Due in 2-3 Years 64.76 67.50 65.35
Operating Lease Payments Due in 4-5 Years 48.88 50.85 49.42
Standardized Operating Lease Payments Due in Year 6 and Beyond 53.72 69.75 65.68

In millions of USD (except for per share items)