Balance Sheet

  Quarter Ending Jun 2022 (Update) Quarter Ending Mar 2022 (Update) Quarter Ending Dec 2021 (Update)
Cash & Equivalents 178.30 245.00 352.22
Cash and Short Term Investments 178.30 245.00 352.22
Accounts Receivable - Trade, Net 376.00 413.10 105.33
Receivables - Other 0.00 0.00 0.00
Total Receivables, Net 376.00 413.10 105.33
Inventories - Finished Goods 466.70 415.20 415.40
Inventories - Work In Progress 1.60 1.90 1.27
Inventories - Raw Materials 130.70 130.50 111.66
Inventories - Other 5.00 4.80 5.14
Total Inventory 604.00 552.40 533.46
Prepaid Expenses 57.20 57.30 54.25
Restricted Cash - Current 0.60 1.00 1.16
Deferred Income Tax - Current Asset 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00
Other Current Assets 125.60 134.70 119.33
Other Current Assets, Total 126.20 135.70 120.50
Total Current Assets 1,341.70 1,403.50 1,165.75
Buildings - Gross 996.80 877.80 858.58
Land/Improvements - Gross 134.20 134.20 134.29
Machinery/Equipment - Gross 321.90 304.50 293.86
Construction in Progress - Gross 311.30 356.50 286.66
Other Property/Plant/Equipment - Gross 1,822.00 1,746.50 1,725.17
Property/Plant/Equipment, Total - Gross 3,586.20 3,419.50 3,298.56
Accumulated Depreciation, Total -403.10 -367.00 -333.16
Property/Plant/Equipment, Total - Net 3,183.10 3,052.50 2,965.40
Goodwill, Net 1,982.70 1,974.40 1,960.07
Intangibles - Gross 1,618.50 1,612.30 1,612.17
Accumulated Intangible Amortization -111.30 -94.20 -83.53
Intangibles, Net 1,507.20 1,518.10 1,528.64
LT Investment - Affiliate Companies 0.00 0.00 0.00
LT Investments - Other 0.00 0.00 39.25
Long Term Investments 0.00 0.00 39.25
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 141.50 130.90 88.67
Other Long Term Assets, Total 141.50 130.90 88.67
Total Assets 8,156.20 8,079.40 7,747.78
Accounts Payable 173.30 167.50 138.68
Payable/Accrued 0.00 0.00 0.00
Accrued Expenses 539.40 553.20 551.85
Notes Payable/Short Term Debt 98.90 219.30 9.10
Current Portion of Long Term Debt/Capital Leases 17.40 17.50 20.90
Customer Advances 91.80 99.30 93.87
Income Taxes Payable 0.00 0.00 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00
Other Current Liabilities 115.50 99.70 51.63
Other Current liabilities, Total 207.30 199.00 145.50
Total Current Liabilities 1,036.30 1,156.50 866.03
Long Term Debt 1,067.40 1,070.50 1,025.28
Capital Lease Obligations 163.90 162.40 132.46
Total Long Term Debt 1,231.30 1,232.90 1,157.74
Total Debt 1,347.60 1,469.70 1,187.73
Deferred Income Tax - Long Term Liability 119.30 144.00 163.59
Deferred Income Tax 119.30 144.00 163.59
Minority Interest 0.00 0.00 0.00
Other Long Term Liabilities 1,979.10 1,845.50 1,877.52
Other Liabilities, Total 1,979.10 1,845.50 1,877.52
Total Liabilities 4,366.00 4,378.90 4,064.88
Redeemable Convertible Preferred Stock 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00
Common Stock 1.90 1.90 1.86
Common Stock, Total 1.90 1.90 1.86
Additional Paid-In Capital 2,995.70 2,984.30 3,051.60
Retained Earnings (Accumulated Deficit) 886.70 781.30 682.17
Treasury Stock - Common -34.10 -35.70 -25.39
Cumulative Translation Adjustment -68.30 -35.10 -21.74
Other Comprehensive Income 8.30 3.80 -5.60
Other Equity, Total -60.00 -31.30 -27.34
Total Equity 3,790.20 3,700.50 3,682.90
Total Liabilities & Shareholders' Equity 8,156.20 8,079.40 7,747.78
Shares Outstanding – Common Stock Primary Issue 184.80 184.70 185.21
Total Common Shares Outstanding 184.80 184.70 185.21
Treasury Shares – Common Primary Issue 1.40 1.50 0.96
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 111.30 94.20 83.53
Deferred Revenue - Current 91.80 99.30 93.87
Total Current Assets less Inventory 737.70 851.10 632.30
Quick Ratio 0.71 0.74 0.73
Current Ratio 1.29 1.21 1.35
Net Debt 1,169.30 1,224.70 835.51
Tangible Book Value 300.30 208.00 194.19
Tangible Book Value per Share 1.63 1.13 1.05
Total Long Term Debt, Supplemental 1,107.60 1,112.40 1,130.15
Long Term Debt Maturing within 1 Year 9.60 14.40 22.58
Long Term Debt Maturing in Year 2 16.50 16.50 19.96
Long Term Debt Maturing in Year 3 15.30 15.30 18.77
Long Term Debt Maturing in Year 4 13.00 13.00 15.65
Long Term Debt Maturing in Year 5 1,006.80 1,006.80 1,006.83
Long Term Debt Maturing in Year 6 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 31.80 31.80 38.74
Long Term Debt Maturing in 4-5 Years 1,019.80 1,019.80 1,022.48
Long Term Debt Maturing in Year 6 & Beyond 46.40 46.40 46.36
Interest Costs -240.10 -242.40 -572.62
Total Capital Leases 165.60 164.20 134.30
Capital Lease Payments Due in Year 1 4.20 5.40 15.04
Capital Lease Payments Due in Year 2 9.80 9.70 15.69
Capital Lease Payments Due in Year 3 9.40 9.30 15.43
Capital Lease Payments Due in Year 4 9.10 9.00 15.24
Capital Lease Payments Due in Year 5 9.10 9.00 15.58
Capital Lease Payments Due in 2-3 Years 19.20 19.00 31.12
Capital Lease Payments Due in 4-5 Years 18.20 18.00 30.82
Capital Lease Payments Due in Year 6 & Beyond 364.10 364.20 629.95
Total Operating Leases 1,520.20 1,434.00 1,457.69
Operating Lease Payments Due in Year 1 73.50 104.20 138.73
Operating Lease Payments Due in Year 2 146.10 143.50 136.06
Operating Lease Payments Due in Year 3 145.90 141.20 133.41
Operating Lease Payments Due in Year 4 143.20 138.80 130.88
Operating Lease Payments Due in Year 5 137.80 133.90 125.80
Operating Lease Payments Due in 2-3 Years 292.00 284.70 269.47
Operating Lease Payments Due in 4-5 Years 281.00 272.70 256.68
Standardized Operating Lease Payments Due in Year 6 and Beyond 873.70 772.40 792.82

In millions of USD (except for per share items)