Balance Sheet

  Quarter Ending Sep 2020 (Update) Quarter Ending Jun 2020 (Update) Quarter Ending Mar 2020 (Update)
Cash & Equivalents 286.66 164.42 166.64
Cash and Short Term Investments 286.66 164.42 166.64
Accounts Receivable - Trade, Net 239.65 214.00 259.53
Receivables - Other 7.32 16.62 21.05
Total Receivables, Net 246.97 230.63 280.58
Inventories - Finished Goods 264.98 308.21 335.79
Inventories - Work In Progress 0.84 1.00 1.08
Inventories - Raw Materials 59.03 69.96 75.82
Total Inventory 324.85 379.17 412.69
Deferred Income Tax - Current Asset 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00
Other Current Assets 66.67 66.35 74.22
Other Current Assets, Total 66.67 66.35 74.22
Total Current Assets 925.15 840.56 934.12
Property/Plant/Equipment, Total - Net 333.41 340.06 345.91
Goodwill, Net 56.04 55.58 200.79
Intangibles - Gross 524.92 514.32 535.28
Accumulated Intangible Amortization -49.95 -48.63 -47.42
Intangibles, Net 474.97 465.70 487.86
LT Investments - Other 111.44 90.13 90.13
Long Term Investments 111.44 90.13 90.13
Note Receivable - Long Term 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 51.87 48.75 61.52
Other Long Term Assets 13.43 18.88 14.75
Other Long Term Assets, Total 65.30 67.62 76.26
Total Assets 1,966.31 1,859.66 2,135.08
Payable/Accrued 244.78 204.45 217.45
Accrued Expenses 71.17 68.01 67.77
Notes Payable/Short Term Debt 30.24 55.55 335.59
Current Portion of Long Term Debt/Capital Leases 14.89 9.18 9.28
Income Taxes Payable 10.33 6.43 12.53
Deferred Income Tax - Current Liability 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 6.29
Other Current liabilities, Total 10.33 6.43 18.82
Total Current Liabilities 371.41 343.62 648.91
Long Term Debt 651.01 628.85 453.77
Capital Lease Obligations 0.49 0.54 0.51
Total Long Term Debt 651.50 629.39 454.28
Total Debt 696.63 694.12 799.15
Deferred Income Tax - Long Term Liability 60.64 65.71 72.29
Deferred Income Tax 60.64 65.71 72.29
Minority Interest 0.00 0.00 0.00
Other Long Term Liabilities 194.22 196.39 199.63
Other Liabilities, Total 194.22 196.39 199.63
Total Liabilities 1,277.77 1,235.11 1,375.11
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 344.43 341.62 307.13
Retained Earnings (Accumulated Deficit) 400.81 348.38 517.00
Treasury Stock - Common -26.33 -26.61 -27.61
ESOP Debt Guarantee 0.00 0.00 0.00
Cumulative Translation Adjustment -15.87 -25.00 -33.16
Other Comprehensive Income -15.45 -14.79 -4.36
Other Equity, Total -31.32 -39.79 -37.52
Total Equity 688.53 624.55 759.97
Total Liabilities & Shareholders' Equity 1,966.31 1,859.66 2,135.08
Shares Outstanding – Common Stock Primary Issue 94.18 94.16 94.11
Total Common Shares Outstanding 94.18 94.16 94.11
Treasury Shares – Common Primary Issue 1.47 1.49 1.54
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 49.95 48.63 47.42
Total Current Assets less Inventory 600.29 461.39 521.43
Quick Ratio 1.62 1.34 0.80
Current Ratio 2.49 2.45 1.44
Net Debt 409.98 529.71 632.52
Tangible Book Value 157.52 103.27 71.32
Tangible Book Value per Share 1.67 1.10 0.76
Total Long Term Debt, Supplemental 758.08 734.93 477.38
Long Term Debt Maturing within 1 Year 4.31 7.13 8.33
Long Term Debt Maturing in Year 2 17.15 11.30 11.30
Long Term Debt Maturing in Year 3 17.44 11.52 11.52
Long Term Debt Maturing in Year 4 14.72 9.11 9.11
Long Term Debt Maturing in Year 5 13.43 8.29 8.29
Long Term Debt Maturing in Year 6 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 34.58 22.82 22.82
Long Term Debt Maturing in 4-5 Years 28.15 17.40 17.40
Long Term Debt Maturing in Year 6 & Beyond 691.03 687.59 428.84
Interest Costs -0.04 -0.05 -0.05
Total Capital Leases 0.76 1.07 1.05
Capital Lease Payments Due in Year 1 0.09 0.42 0.51
Capital Lease Payments Due in Year 2 0.27 0.27 0.25
Capital Lease Payments Due in Year 3 0.23 0.23 0.20
Capital Lease Payments Due in Year 4 0.12 0.12 0.09
Capital Lease Payments Due in Year 5 0.05 0.05 0.02
Capital Lease Payments Due in 2-3 Years 0.51 0.50 0.45
Capital Lease Payments Due in 4-5 Years 0.18 0.17 0.12
Capital Lease Payments Due in Year 6 & Beyond 0.03 0.03 0.02
Total Operating Leases 198.74 200.87 204.50
Operating Lease Payments Due in Year 1 10.64 20.42 29.29
Operating Lease Payments Due in Year 2 36.07 34.97 34.28
Operating Lease Payments Due in Year 3 31.43 30.39 29.86
Operating Lease Payments Due in Year 4 27.26 26.45 26.02
Operating Lease Payments Due in Year 5 23.59 22.96 22.59
Operating Lease Payments Due in 2-3 Years 67.50 65.35 64.15
Operating Lease Payments Due in 4-5 Years 50.85 49.42 48.60
Standardized Operating Lease Payments Due in Year 6 and Beyond 69.75 65.68 62.46

In millions of USD (except for per share items)