Balance Sheet

  Quarter Ending Jun 2021 (Update) Quarter Ending Mar 2021 (Update) Quarter Ending Dec 2020 (Update)
Cash & Equivalents 415.20 397.29 366.12
Cash and Short Term Investments 415.20 397.29 366.12
Accounts Receivable - Trade, Net 325.28 328.84 138.48
Receivables - Other 0.00 0.00 0.63
Total Receivables, Net 325.28 328.84 139.11
Inventories - Finished Goods 258.76 258.81 281.60
Inventories - Work In Progress 1.10 1.44 1.01
Inventories - Raw Materials 70.90 72.33 69.93
Inventories - Other 4.59 3.74 0.00
Total Inventory 335.35 336.31 352.54
Prepaid Expenses 55.03 43.79 0.00
Restricted Cash - Current 2.47 0.00 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 120.73 96.96 54.85
Other Current Assets, Total 123.20 96.96 54.85
Total Current Assets 1,254.05 1,203.19 912.63
Buildings - Gross 798.08 703.06 0.00
Land/Improvements - Gross 90.23 52.15 0.00
Machinery/Equipment - Gross 281.55 273.65 0.00
Construction in Progress - Gross 181.04 236.90 0.00
Other Property/Plant/Equipment - Gross 1,235.44 1,201.27 0.00
Property/Plant/Equipment, Total - Gross 2,586.35 2,467.02 0.00
Accumulated Depreciation, Total -262.16 -230.59 0.00
Property/Plant/Equipment, Total - Net 2,324.19 2,236.43 342.27
Goodwill, Net 2,021.91 2,032.06 56.66
Intangibles - Gross 1,615.17 1,431.92 535.69
Accumulated Intangible Amortization -58.54 0.00 -51.35
Intangibles, Net 1,556.64 1,557.88 484.34
LT Investment - Affiliate Companies 27.74 0.00 0.00
LT Investments - Other 0.00 7.25 111.44
Long Term Investments 27.74 7.25 111.44
Note Receivable - Long Term 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 59.74
Other Long Term Assets 87.31 71.75 13.53
Other Long Term Assets, Total 87.31 71.75 73.26
Total Assets 7,271.83 7,108.56 1,980.60
Accounts Payable 111.26 0.00 0.00
Payable/Accrued 0.00 137.58 278.50
Accrued Expenses 465.07 380.22 69.88
Notes Payable/Short Term Debt 21.44 15.28 22.13
Current Portion of Long Term Debt/Capital Leases 18.71 37.45 14.85
Customer Advances 83.58 70.95 0.00
Income Taxes Payable 0.00 0.00 5.91
Deferred Income Tax - Current Liability 0.00 0.00 0.00
Other Current Liabilities 87.58 54.87 0.00
Other Current liabilities, Total 171.16 125.82 5.91
Total Current Liabilities 787.63 696.34 391.27
Long Term Debt 1,064.43 1,174.99 650.56
Capital Lease Obligations 1.67 1.90 0.45
Total Long Term Debt 1,066.10 1,176.89 651.01
Total Debt 1,106.25 1,229.62 687.99
Deferred Income Tax - Long Term Liability 196.23 198.85 58.63
Deferred Income Tax 196.23 198.85 58.63
Minority Interest 0.00 0.00 0.00
Other Long Term Liabilities 1,482.41 1,423.66 204.05
Other Liabilities, Total 1,482.41 1,423.66 204.05
Total Liabilities 3,532.37 3,495.74 1,304.96
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 0.96
Common Stock, Total 1.86 1.86 0.96
Additional Paid-In Capital 3,025.00 3,016.90 346.95
Retained Earnings (Accumulated Deficit) 724.39 632.65 360.23
Treasury Stock - Common -0.09 -21.14 -25.94
ESOP Debt Guarantee 0.00 0.00 0.00
Cumulative Translation Adjustment -2.81 -8.77 7.47
Other Comprehensive Income -8.89 -8.67 -14.02
Other Equity, Total -11.69 -17.45 -6.55
Total Equity 3,739.46 3,612.82 675.64
Total Liabilities & Shareholders' Equity 7,271.83 7,108.56 1,980.60
Shares Outstanding – Common Stock Primary Issue 185.94 184.67 94.20
Total Common Shares Outstanding 185.94 184.67 94.20
Treasury Shares – Common Primary Issue 0.00 0.94 1.45
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 58.54 0.00 51.35
Deferred Revenue - Current 83.58 70.95 0.00
Total Current Assets less Inventory 918.70 866.88 560.08
Quick Ratio 1.17 1.24 1.43
Current Ratio 1.59 1.73 2.33
Net Debt 691.04 832.33 321.87
Tangible Book Value 160.92 22.89 134.65
Tangible Book Value per Share 0.87 0.12 1.43
Total Long Term Debt, Supplemental 1,183.39 1,298.66 754.36
Long Term Debt Maturing within 1 Year 10.49 20.66 17.58
Long Term Debt Maturing in Year 2 21.24 20.68 17.47
Long Term Debt Maturing in Year 3 18.58 18.43 14.78
Long Term Debt Maturing in Year 4 67.36 176.70 13.40
Long Term Debt Maturing in Year 5 14.16 11.75 10.10
Long Term Debt Maturing in Year 6 0.00 0.00 681.04
Long Term Debt Maturing in 2-3 Years 39.82 39.11 32.25
Long Term Debt Maturing in 4-5 Years 81.52 188.45 23.49
Long Term Debt Maturing in Year 6 & Beyond 1,051.57 1,050.45 681.04
Interest Costs -0.17 -0.20 -0.04
Total Capital Leases 2.84 2.99 0.70
Capital Lease Payments Due in Year 1 0.58 0.90 0.28
Capital Lease Payments Due in Year 2 1.26 1.17 0.24
Capital Lease Payments Due in Year 3 0.77 0.74 0.13
Capital Lease Payments Due in Year 4 0.37 0.35 0.05
Capital Lease Payments Due in Year 5 0.02 0.03 0.03
Capital Lease Payments Due in 2-3 Years 2.03 1.91 0.37
Capital Lease Payments Due in 4-5 Years 0.39 0.38 0.08
Capital Lease Payments Due in Year 6 & Beyond 0.01 0.01 0.01
Total Operating Leases 1,230.27 1,207.06 207.58
Operating Lease Payments Due in Year 1 67.59 111.57 40.21
Operating Lease Payments Due in Year 2 149.75 146.15 34.55
Operating Lease Payments Due in Year 3 147.02 143.83 30.21
Operating Lease Payments Due in Year 4 143.89 141.17 26.03
Operating Lease Payments Due in Year 5 142.62 139.17 22.86
Operating Lease Payments Due in 2-3 Years 296.77 289.99 64.76
Operating Lease Payments Due in 4-5 Years 286.52 280.34 48.88
Standardized Operating Lease Payments Due in Year 6 and Beyond 579.41 525.17 53.72

In millions of USD (except for per share items)