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  Quarter Ending Mar 2024 (Update) Quarter Ending Dec 2023 (Update) Quarter Ending Sep 2023 (Update)
Cash & Equivalents 233.90 393.50 330.30
Cash and Short Term Investments 233.90 393.50 330.30
Accounts Receivable - Trade, Gross 435.00 212.10 315.80
Provision for Doubtful Accounts -11.10 -11.60 -11.20
Accounts Receivable - Trade, Net 423.90 200.50 304.60
Receivables - Other 79.40 83.50 60.60
Total Receivables, Net 503.30 284.00 365.20
Inventories - Finished Goods 547.60 623.10 584.30
Inventories - Work In Progress 1.10 1.40 1.20
Inventories - Raw Materials 147.90 163.70 145.00
Inventories - Other 6.30 6.20 6.00
Total Inventory 702.90 794.40 736.50
Prepaid Expenses 56.80 55.80 59.50
Restricted Cash - Current 0.70 0.80 0.70
Deferred Income Tax - Current Asset 0.00 0.00 0.00
Other Current Assets 95.60 99.60 110.50
Other Current Assets, Total 96.30 100.40 111.20
Total Current Assets 1,593.20 1,628.10 1,602.70
Buildings - Gross 1,624.20 1,603.90 1,345.40
Land/Improvements - Gross 189.90 185.20 183.50
Machinery/Equipment - Gross 440.70 436.00 428.50
Construction in Progress - Gross 240.80 210.30 402.60
Other Property/Plant/Equipment - Gross 2,043.10 2,047.50 1,998.60
Property/Plant/Equipment, Total - Gross 4,538.70 4,482.90 4,358.60
Accumulated Depreciation, Total -713.20 -658.90 -633.40
Property/Plant/Equipment, Total - Net 3,825.50 3,824.00 3,725.20
Goodwill, Net 1,992.70 1,988.70 1,983.60
Intangibles - Gross 1,631.30 1,627.40 1,622.60
Accumulated Intangible Amortization -130.50 -121.90 -129.50
Intangibles, Net 1,500.80 1,505.50 1,493.10
LT Investment - Affiliate Companies 0.00 0.00 0.00
LT Investments - Other 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00
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 179.80 174.30 177.40
Other Long Term Assets, Total 179.80 174.30 177.40
Total Assets 9,092.00 9,120.60 8,982.00
Accounts Payable 133.20 130.70 103.10
Payable/Accrued 0.00 0.00 0.00
Accrued Expenses 480.50 547.90 474.20
Notes Payable/Short Term Debt 52.20 54.70 78.10
Current Portion of Long Term Debt/Capital Leases 18.00 18.50 19.20
Customer Advances 106.70 110.90 96.90
Income Taxes Payable 0.00 0.00 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00
Other Current Liabilities 84.40 84.90 137.70
Other Current liabilities, Total 191.10 195.80 234.60
Total Current Liabilities 875.00 947.60 909.20
Long Term Debt 1,519.20 1,518.20 1,521.50
Capital Lease Obligations 288.90 287.90 246.70
Total Long Term Debt 1,808.10 1,806.10 1,768.20
Total Debt 1,878.30 1,879.30 1,865.50
Deferred Income Tax - Long Term Liability 324.50 36.70 68.30
Deferred Income Tax 324.50 36.70 68.30
Minority Interest 0.00 0.00 0.00
Other Long Term Liabilities 2,197.40 2,452.00 2,284.40
Other Liabilities, Total 2,197.40 2,452.00 2,284.40
Total Liabilities 5,205.00 5,242.40 5,030.10
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 1.90
Common Stock, Total 1.90 1.90 1.90
Additional Paid-In Capital 3,031.70 3,032.70 3,025.00
Retained Earnings (Accumulated Deficit) 954.00 947.50 1,024.60
Treasury Stock - Common -48.50 -56.40 -45.30
Cumulative Translation Adjustment -67.80 -53.60 -77.20
Other Comprehensive Income 15.70 6.10 22.90
Other Equity, Total -52.10 -47.50 -54.30
Total Equity 3,887.00 3,878.20 3,951.90
Total Liabilities & Shareholders' Equity 9,092.00 9,120.60 8,982.00
Shares Outstanding – Common Stock Primary Issue 184.10 183.70 184.60
Total Common Shares Outstanding 184.10 183.70 184.60
Treasury Shares – Common Primary Issue 2.90 3.30 2.40
Shares Outstanding - Preferred Issue 2 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00
Treasury Shares - Preferred Issue 2 0.00 0.00 0.00
Accumulated Intangible Amortization 130.50 121.90 129.50
Deferred Revenue - Current 106.70 110.90 96.90
Total Current Assets less Inventory 890.30 833.70 866.20
Quick Ratio 1.02 0.88 0.95
Current Ratio 1.82 1.72 1.76
Net Debt 1,644.40 1,485.80 1,535.20
Tangible Book Value 393.50 384.00 475.20
Tangible Book Value per Share 2.14 2.09 2.57
Total Long Term Debt, Supplemental 1,561.30 1,566.80 1,572.00
Long Term Debt Maturing within 1 Year 15.40 20.80 5.30
Long Term Debt Maturing in Year 2 18.60 18.60 20.80
Long Term Debt Maturing in Year 3 276.40 276.40 18.60
Long Term Debt Maturing in Year 4 15.50 15.60 276.30
Long Term Debt Maturing in Year 5 13.70 13.70 15.50
Long Term Debt Maturing in Year 6 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 295.00 295.00 39.40
Long Term Debt Maturing in 4-5 Years 29.20 29.30 291.80
Long Term Debt Maturing in Year 6 & Beyond 1,221.70 1,221.70 1,235.50
Interest Costs -529.30 -532.50 -451.60
Total Capital Leases 290.50 289.30 248.10
Capital Lease Payments Due in Year 1 11.00 14.90 2.10
Capital Lease Payments Due in Year 2 17.10 17.10 14.10
Capital Lease Payments Due in Year 3 17.30 17.40 14.80
Capital Lease Payments Due in Year 4 17.30 17.40 14.90
Capital Lease Payments Due in Year 5 17.60 15.30 15.10
Capital Lease Payments Due in 2-3 Years 34.40 34.50 28.90
Capital Lease Payments Due in 4-5 Years 34.90 32.70 30.00
Capital Lease Payments Due in Year 6 & Beyond 739.50 739.70 638.70
Total Operating Leases 1,517.40 1,519.80 1,526.00
Operating Lease Payments Due in Year 1 115.30 155.60 30.90
Operating Lease Payments Due in Year 2 164.20 162.10 161.10
Operating Lease Payments Due in Year 3 160.00 156.90 158.70
Operating Lease Payments Due in Year 4 157.10 154.30 153.50
Operating Lease Payments Due in Year 5 153.30 150.00 151.10
Operating Lease Payments Due in 2-3 Years 324.20 319.00 319.80
Operating Lease Payments Due in 4-5 Years 310.40 304.30 304.60
Standardized Operating Lease Payments Due in Year 6 and Beyond 767.50 740.90 870.70

In millions of USD (except for per share items)