Balance Sheet

  Quarter Ending Sep 2021 (Update) Quarter Ending Jun 2021 (Update) Quarter Ending Mar 2021 (Update)
Cash & Equivalents 508.18 415.20 397.29
Cash and Short Term Investments 508.18 415.20 397.29
Accounts Receivable - Trade, Net 255.22 325.28 328.84
Receivables - Other 0.00 0.00 0.00
Total Receivables, Net 255.22 325.28 328.84
Inventories - Finished Goods 295.96 258.76 258.81
Inventories - Work In Progress 0.86 1.10 1.44
Inventories - Raw Materials 83.99 70.90 72.33
Inventories - Other 4.50 4.59 3.74
Total Inventory 385.31 335.35 336.31
Prepaid Expenses 48.16 55.03 43.79
Restricted Cash - Current 1.75 2.47 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00
Other Current Assets 140.79 120.73 96.96
Other Current Assets, Total 142.54 123.20 96.96
Total Current Assets 1,339.41 1,254.05 1,203.19
Buildings - Gross 841.66 798.08 703.06
Land/Improvements - Gross 90.20 90.23 52.15
Machinery/Equipment - Gross 288.33 281.55 273.65
Construction in Progress - Gross 215.09 181.04 236.90
Other Property/Plant/Equipment - Gross 1,271.79 1,235.44 1,201.27
Property/Plant/Equipment, Total - Gross 2,707.07 2,586.35 2,467.02
Accumulated Depreciation, Total -298.60 -262.16 -230.59
Property/Plant/Equipment, Total - Net 2,408.48 2,324.19 2,236.43
Goodwill, Net 2,025.18 2,021.91 2,032.06
Intangibles - Gross 1,612.00 1,615.17 1,431.92
Accumulated Intangible Amortization -63.06 -58.54 0.00
Intangibles, Net 1,537.05 1,556.64 1,557.88
LT Investment - Affiliate Companies 0.00 27.74 0.00
LT Investments - Other 9.25 0.00 7.25
Long Term Investments 9.25 27.74 7.25
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 78.02 87.31 71.75
Other Long Term Assets, Total 78.02 87.31 71.75
Total Assets 7,397.38 7,271.83 7,108.56
Accounts Payable 126.64 111.26 0.00
Payable/Accrued 0.00 0.00 137.58
Accrued Expenses 497.18 465.07 380.22
Notes Payable/Short Term Debt 30.11 21.44 15.28
Current Portion of Long Term Debt/Capital Leases 18.86 18.71 37.45
Customer Advances 84.36 83.58 70.95
Income Taxes Payable 0.00 0.00 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00
Other Current Liabilities 83.01 87.58 54.87
Other Current liabilities, Total 167.37 171.16 125.82
Total Current Liabilities 840.16 787.63 696.34
Long Term Debt 1,049.02 1,064.43 1,174.99
Capital Lease Obligations 12.12 1.67 1.90
Total Long Term Debt 1,061.14 1,066.10 1,176.89
Total Debt 1,110.10 1,106.25 1,229.62
Deferred Income Tax - Long Term Liability 241.21 196.23 198.85
Deferred Income Tax 241.21 196.23 198.85
Minority Interest 0.00 0.00 0.00
Other Long Term Liabilities 1,532.95 1,482.41 1,423.66
Other Liabilities, Total 1,532.95 1,482.41 1,423.66
Total Liabilities 3,675.45 3,532.37 3,495.74
Redeemable Convertible Preferred Stock 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00
Common Stock 1.86 1.86 1.86
Common Stock, Total 1.86 1.86 1.86
Additional Paid-In Capital 3,037.61 3,025.00 3,016.90
Retained Earnings (Accumulated Deficit) 708.39 724.39 632.65
Treasury Stock - Common -0.51 -0.09 -21.14
Cumulative Translation Adjustment -15.74 -2.81 -8.77
Other Comprehensive Income -9.69 -8.89 -8.67
Other Equity, Total -25.42 -11.69 -17.45
Total Equity 3,721.93 3,739.46 3,612.82
Total Liabilities & Shareholders' Equity 7,397.38 7,271.83 7,108.56
Shares Outstanding – Common Stock Primary Issue 186.01 185.94 184.67
Total Common Shares Outstanding 186.01 185.94 184.67
Treasury Shares – Common Primary Issue 0.02 0.00 0.94
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 63.06 58.54 0.00
Deferred Revenue - Current 84.36 83.58 70.95
Total Current Assets less Inventory 954.10 918.70 866.88
Quick Ratio 1.14 1.17 1.24
Current Ratio 1.59 1.59 1.73
Net Debt 601.93 691.04 832.33
Tangible Book Value 159.70 160.92 22.89
Tangible Book Value per Share 0.86 0.87 0.12
Total Long Term Debt, Supplemental 1,163.14 1,183.39 1,298.66
Long Term Debt Maturing within 1 Year 5.25 10.49 20.66
Long Term Debt Maturing in Year 2 21.23 21.24 20.68
Long Term Debt Maturing in Year 3 18.58 18.58 18.43
Long Term Debt Maturing in Year 4 52.35 67.36 176.70
Long Term Debt Maturing in Year 5 14.16 14.16 11.75
Long Term Debt Maturing in Year 6 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 39.81 39.82 39.11
Long Term Debt Maturing in 4-5 Years 66.51 81.52 188.45
Long Term Debt Maturing in Year 6 & Beyond 1,051.57 1,051.57 1,050.45
Interest Costs -8.26 -0.17 -0.20
Total Capital Leases 13.39 2.84 2.99
Capital Lease Payments Due in Year 1 0.34 0.58 0.90
Capital Lease Payments Due in Year 2 1.59 1.26 1.17
Capital Lease Payments Due in Year 3 1.58 0.77 0.74
Capital Lease Payments Due in Year 4 1.18 0.37 0.35
Capital Lease Payments Due in Year 5 0.84 0.02 0.03
Capital Lease Payments Due in 2-3 Years 3.17 2.03 1.91
Capital Lease Payments Due in 4-5 Years 2.02 0.39 0.38
Capital Lease Payments Due in Year 6 & Beyond 16.12 0.01 0.01
Total Operating Leases 1,236.95 1,230.27 1,207.06
Operating Lease Payments Due in Year 1 37.34 67.59 111.57
Operating Lease Payments Due in Year 2 151.95 149.75 146.15
Operating Lease Payments Due in Year 3 150.35 147.02 143.83
Operating Lease Payments Due in Year 4 147.68 143.89 141.17
Operating Lease Payments Due in Year 5 145.73 142.62 139.17
Operating Lease Payments Due in 2-3 Years 302.29 296.77 289.99
Operating Lease Payments Due in 4-5 Years 293.41 286.52 280.34
Standardized Operating Lease Payments Due in Year 6 and Beyond 603.90 579.41 525.17

In millions of USD (except for per share items)