Balance Sheet

  Quarter Ending Mar 2020 (Update) Quarter Ending Dec 2019 (Update) Quarter Ending Sep 2019 (Update)
Cash & Equivalents 166.64 106.67 88.22
Cash and Short Term Investments 166.64 106.67 88.22
Accounts Receivable - Trade, Net 259.53 140.46 223.39
Receivables - Other 21.05 9.92 16.00
Total Receivables, Net 280.58 150.37 239.38
Inventories - Finished Goods 335.79 379.64 278.58
Inventories - Work In Progress 1.08 0.86 1.04
Inventories - Raw Materials 75.82 76.14 60.69
Total Inventory 412.69 456.64 340.31
Deferred Income Tax - Current Asset 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00
Other Current Assets 74.22 75.67 63.93
Other Current Assets, Total 74.22 75.67 63.93
Total Current Assets 934.12 789.35 731.85
Property/Plant/Equipment, Total - Net 345.91 294.12 282.81
Goodwill, Net 200.79 203.74 201.04
Intangibles - Gross 535.28 539.32 531.66
Accumulated Intangible Amortization -47.42 -45.90 -44.61
Intangibles, Net 487.86 493.42 487.05
LT Investments - Other 90.13 90.13 72.24
Long Term Investments 90.13 90.13 72.24
Note Receivable - Long Term 0.00 0.86 0.00
Deferred Income Tax - Long Term Asset 61.52 73.95 69.60
Other Long Term Assets 14.75 14.97 15.06
Other Long Term Assets, Total 76.26 88.92 84.66
Total Assets 2,135.08 1,960.55 1,859.65
Payable/Accrued 217.45 273.06 197.49
Accrued Expenses 67.77 82.95 78.44
Notes Payable/Short Term Debt 335.59 144.58 110.71
Current Portion of Long Term Debt/Capital Leases 9.28 7.91 7.91
Income Taxes Payable 12.53 12.10 11.10
Deferred Income Tax - Current Liability 0.00 0.00 0.00
Other Current Liabilities 6.29 2.66 2.25
Other Current liabilities, Total 18.82 14.76 13.35
Total Current Liabilities 648.91 523.25 407.91
Long Term Debt 453.77 443.26 445.02
Capital Lease Obligations 0.51 0.56 0.59
Total Long Term Debt 454.28 443.82 445.61
Total Debt 799.15 596.30 564.23
Deferred Income Tax - Long Term Liability 72.29 73.48 82.25
Deferred Income Tax 72.29 73.48 82.25
Minority Interest 0.00 0.00 0.00
Other Long Term Liabilities 199.63 152.65 146.53
Other Liabilities, Total 199.63 152.65 146.53
Total Liabilities 1,375.11 1,193.20 1,082.29
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 307.13 323.60 321.78
Retained Earnings (Accumulated Deficit) 517.00 489.38 519.55
Treasury Stock - Common -27.61 -24.16 -25.57
ESOP Debt Guarantee 0.00 0.00 0.00
Cumulative Translation Adjustment -33.16 -18.22 -32.21
Other Comprehensive Income -4.36 -4.20 -7.15
Other Equity, Total -37.52 -22.42 -39.36
Total Equity 759.97 767.35 777.36
Total Liabilities & Shareholders' Equity 2,135.08 1,960.55 1,859.65
Shares Outstanding – Common Stock Primary Issue 94.11 94.20 94.11
Total Common Shares Outstanding 94.11 94.20 94.11
Treasury Shares – Common Primary Issue 1.54 1.45 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 47.42 45.90 44.61
Total Current Assets less Inventory 521.43 332.71 391.53
Quick Ratio 0.80 0.64 0.96
Current Ratio 1.44 1.51 1.79
Net Debt 632.52 489.64 476.02
Tangible Book Value 71.32 70.19 89.26
Tangible Book Value per Share 0.76 0.75 0.95
Total Long Term Debt, Supplemental 477.38 466.11 468.49
Long Term Debt Maturing within 1 Year 8.33 9.65 2.39
Long Term Debt Maturing in Year 2 11.30 9.83 9.65
Long Term Debt Maturing in Year 3 11.52 10.00 9.83
Long Term Debt Maturing in Year 4 9.11 7.55 10.00
Long Term Debt Maturing in Year 5 8.29 6.68 7.55
Long Term Debt Maturing in Year 6 0.00 422.40 6.68
Long Term Debt Maturing in 2-3 Years 22.82 19.83 19.48
Long Term Debt Maturing in 4-5 Years 17.40 14.23 17.55
Long Term Debt Maturing in Year 6 & Beyond 428.84 422.40 429.08
Interest Costs -0.05 -0.06 -0.07
Total Capital Leases 1.05 1.15 1.21
Capital Lease Payments Due in Year 1 0.51 0.63 0.13
Capital Lease Payments Due in Year 2 0.25 0.24 0.61
Capital Lease Payments Due in Year 3 0.20 0.20 0.23
Capital Lease Payments Due in Year 4 0.09 0.09 0.19
Capital Lease Payments Due in Year 5 0.02 0.02 0.08
Capital Lease Payments Due in 2-3 Years 0.45 0.44 0.84
Capital Lease Payments Due in 4-5 Years 0.12 0.11 0.27
Capital Lease Payments Due in Year 6 & Beyond 0.02 0.02 0.04
Total Operating Leases 204.50 164.11 158.30
Operating Lease Payments Due in Year 1 29.29 34.57 9.36
Operating Lease Payments Due in Year 2 34.28 29.03 31.68
Operating Lease Payments Due in Year 3 29.86 24.79 26.16
Operating Lease Payments Due in Year 4 26.02 21.20 22.15
Operating Lease Payments Due in Year 5 22.59 17.87 20.34
Operating Lease Payments Due in 2-3 Years 64.15 53.82 57.85
Operating Lease Payments Due in 4-5 Years 48.60 39.08 42.49
Standardized Operating Lease Payments Due in Year 6 and Beyond 62.46 36.65 48.61

In millions of USD (except for per share items)