Balance Sheet

  Quarter Ending Mar 2021 (Update) Quarter Ending Dec 2020 (Update) Quarter Ending Sep 2020 (Update)
Cash & Equivalents 397.29 366.12 286.66
Cash and Short Term Investments 397.29 366.12 286.66
Accounts Receivable - Trade, Net 328.84 138.48 239.65
Receivables - Other 0.00 0.63 7.32
Total Receivables, Net 328.84 139.11 246.97
Inventories - Finished Goods 258.81 281.60 264.98
Inventories - Work In Progress 1.44 1.01 0.84
Inventories - Raw Materials 72.33 69.93 59.03
Inventories - Other 3.74 0.00 0.00
Total Inventory 336.31 352.54 324.85
Prepaid Expenses 43.79 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 96.96 54.85 66.67
Other Current Assets, Total 96.96 54.85 66.67
Total Current Assets 1,203.19 912.63 925.15
Buildings - Gross 703.06 0.00 0.00
Land/Improvements - Gross 52.15 0.00 0.00
Machinery/Equipment - Gross 273.65 0.00 0.00
Construction in Progress - Gross 236.90 0.00 0.00
Other Property/Plant/Equipment - Gross 1,201.27 0.00 0.00
Property/Plant/Equipment, Total - Gross 2,467.02 0.00 0.00
Accumulated Depreciation, Total -230.59 0.00 0.00
Property/Plant/Equipment, Total - Net 2,236.43 342.27 333.41
Goodwill, Net 2,032.06 56.66 56.04
Intangibles - Gross 0.00 535.69 524.92
Accumulated Intangible Amortization 0.00 -51.35 -49.95
Intangibles, Net 1,557.88 484.34 474.97
LT Investments - Other 7.25 111.44 111.44
Long Term Investments 7.25 111.44 111.44
Note Receivable - Long Term 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 59.74 51.87
Other Long Term Assets 71.75 13.53 13.43
Other Long Term Assets, Total 71.75 73.26 65.30
Total Assets 7,108.56 1,980.60 1,966.31
Payable/Accrued 137.58 278.50 244.78
Accrued Expenses 380.22 69.88 71.17
Notes Payable/Short Term Debt 15.28 22.13 30.24
Current Portion of Long Term Debt/Capital Leases 37.45 14.85 14.89
Customer Advances 70.95 0.00 0.00
Income Taxes Payable 0.00 5.91 10.33
Deferred Income Tax - Current Liability 0.00 0.00 0.00
Other Current Liabilities 54.87 0.00 0.00
Other Current liabilities, Total 125.82 5.91 10.33
Total Current Liabilities 696.34 391.27 371.41
Long Term Debt 1,174.99 650.56 651.01
Capital Lease Obligations 1.90 0.45 0.49
Total Long Term Debt 1,176.89 651.01 651.50
Total Debt 1,229.62 687.99 696.63
Deferred Income Tax - Long Term Liability 198.85 58.63 60.64
Deferred Income Tax 198.85 58.63 60.64
Minority Interest 0.00 0.00 0.00
Other Long Term Liabilities 1,423.66 204.05 194.22
Other Liabilities, Total 1,423.66 204.05 194.22
Total Liabilities 3,495.74 1,304.96 1,277.77
Redeemable Convertible Preferred Stock 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00
Common Stock 1.86 0.96 0.96
Common Stock, Total 1.86 0.96 0.96
Additional Paid-In Capital 3,016.90 346.95 344.43
Retained Earnings (Accumulated Deficit) 632.65 360.23 400.81
Treasury Stock - Common -21.14 -25.94 -26.33
ESOP Debt Guarantee 0.00 0.00 0.00
Cumulative Translation Adjustment -8.77 7.47 -15.87
Other Comprehensive Income -8.67 -14.02 -15.45
Other Equity, Total -17.45 -6.55 -31.32
Total Equity 3,612.82 675.64 688.53
Total Liabilities & Shareholders' Equity 7,108.56 1,980.60 1,966.31
Shares Outstanding – Common Stock Primary Issue 184.67 94.20 94.18
Total Common Shares Outstanding 184.67 94.20 94.18
Treasury Shares – Common Primary Issue 0.94 1.45 1.47
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 0.00 51.35 49.95
Deferred Revenue - Current 70.95 0.00 0.00
Total Current Assets less Inventory 866.88 560.08 600.29
Quick Ratio 1.24 1.43 1.62
Current Ratio 1.73 2.33 2.49
Net Debt 832.33 321.87 409.98
Tangible Book Value 22.89 134.65 157.52
Tangible Book Value per Share 0.12 1.43 1.67
Total Long Term Debt, Supplemental 1,298.66 754.36 758.08
Long Term Debt Maturing within 1 Year 20.66 17.58 4.31
Long Term Debt Maturing in Year 2 20.68 17.47 17.15
Long Term Debt Maturing in Year 3 18.43 14.78 17.44
Long Term Debt Maturing in Year 4 176.70 13.40 14.72
Long Term Debt Maturing in Year 5 11.75 10.10 13.43
Long Term Debt Maturing in Year 6 0.00 681.04 0.00
Long Term Debt Maturing in 2-3 Years 39.11 32.25 34.58
Long Term Debt Maturing in 4-5 Years 188.45 23.49 28.15
Long Term Debt Maturing in Year 6 & Beyond 1,050.45 681.04 691.03
Interest Costs -0.20 -0.04 -0.04
Total Capital Leases 2.99 0.70 0.76
Capital Lease Payments Due in Year 1 0.90 0.28 0.09
Capital Lease Payments Due in Year 2 1.17 0.24 0.27
Capital Lease Payments Due in Year 3 0.74 0.13 0.23
Capital Lease Payments Due in Year 4 0.35 0.05 0.12
Capital Lease Payments Due in Year 5 0.03 0.03 0.05
Capital Lease Payments Due in 2-3 Years 1.91 0.37 0.51
Capital Lease Payments Due in 4-5 Years 0.38 0.08 0.18
Capital Lease Payments Due in Year 6 & Beyond 0.01 0.01 0.03
Total Operating Leases 1,207.06 207.58 198.74
Operating Lease Payments Due in Year 1 111.57 40.21 10.64
Operating Lease Payments Due in Year 2 146.15 34.55 36.07
Operating Lease Payments Due in Year 3 143.83 30.21 31.43
Operating Lease Payments Due in Year 4 141.17 26.03 27.26
Operating Lease Payments Due in Year 5 139.17 22.86 23.59
Operating Lease Payments Due in 2-3 Years 289.99 64.76 67.50
Operating Lease Payments Due in 4-5 Years 280.34 48.88 50.85
Standardized Operating Lease Payments Due in Year 6 and Beyond 525.17 53.72 69.75

In millions of USD (except for per share items)