Quarter Ending Sep 2022 (Update) Quarter Ending Jun 2022 (Update) Quarter Ending Mar 2022 (Update)
Cash & Equivalents 200.30 178.30 245.00
Cash and Short Term Investments 200.30 178.30 245.00
Accounts Receivable - Trade, Net 275.00 376.00 413.10
Receivables - Other 0.00 0.00 0.00
Total Receivables, Net 275.00 376.00 413.10
Inventories - Finished Goods 576.90 466.70 415.20
Inventories - Work In Progress 1.90 1.60 1.90
Inventories - Raw Materials 137.30 130.70 130.50
Inventories - Other 6.20 5.00 4.80
Total Inventory 722.30 604.00 552.40
Prepaid Expenses 47.40 57.20 57.30
Restricted Cash - Current 0.50 0.60 1.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00
Other Current Assets 115.30 125.60 134.70
Other Current Assets, Total 115.80 126.20 135.70
Total Current Assets 1,360.80 1,341.70 1,403.50
Buildings - Gross 1,057.90 996.80 877.80
Land/Improvements - Gross 133.90 134.20 134.20
Machinery/Equipment - Gross 329.10 321.90 304.50
Construction in Progress - Gross 328.90 311.30 356.50
Other Property/Plant/Equipment - Gross 1,836.20 1,822.00 1,746.50
Property/Plant/Equipment, Total - Gross 3,686.00 3,586.20 3,419.50
Accumulated Depreciation, Total -431.90 -403.10 -367.00
Property/Plant/Equipment, Total - Net 3,254.10 3,183.10 3,052.50
Goodwill, Net 1,981.40 1,982.70 1,974.40
Intangibles - Gross 1,618.60 1,618.50 1,612.30
Accumulated Intangible Amortization -131.90 -111.30 -94.20
Intangibles, Net 1,486.70 1,507.20 1,518.10
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 138.70 141.50 130.90
Other Long Term Assets, Total 138.70 141.50 130.90
Total Assets 8,221.70 8,156.20 8,079.40
Accounts Payable 155.40 173.30 167.50
Payable/Accrued 0.00 0.00 0.00
Accrued Expenses 571.50 539.40 553.20
Notes Payable/Short Term Debt 99.60 98.90 219.30
Current Portion of Long Term Debt/Capital Leases 15.30 17.40 17.50
Customer Advances 94.40 91.80 99.30
Income Taxes Payable 0.00 0.00 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00
Other Current Liabilities 102.80 115.50 99.70
Other Current liabilities, Total 197.20 207.30 199.00
Total Current Liabilities 1,039.00 1,036.30 1,156.50
Long Term Debt 1,065.90 1,067.40 1,070.50
Capital Lease Obligations 174.00 163.90 162.40
Total Long Term Debt 1,239.90 1,231.30 1,232.90
Total Debt 1,354.80 1,347.60 1,469.70
Deferred Income Tax - Long Term Liability 107.00 119.30 144.00
Deferred Income Tax 107.00 119.30 144.00
Minority Interest 0.00 0.00 0.00
Other Long Term Liabilities 2,029.30 1,979.10 1,845.50
Other Liabilities, Total 2,029.30 1,979.10 1,845.50
Total Liabilities 4,415.20 4,366.00 4,378.90
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 3,004.20 2,995.70 2,984.30
Retained Earnings (Accumulated Deficit) 925.20 886.70 781.30
Treasury Stock - Common -32.20 -34.10 -35.70
Cumulative Translation Adjustment -106.30 -68.30 -35.10
Other Comprehensive Income 13.70 8.30 3.80
Other Equity, Total -92.60 -60.00 -31.30
Total Equity 3,806.50 3,790.20 3,700.50
Total Liabilities & Shareholders' Equity 8,221.70 8,156.20 8,079.40
Shares Outstanding – Common Stock Primary Issue 184.90 184.80 184.70
Total Common Shares Outstanding 184.90 184.80 184.70
Treasury Shares – Common Primary Issue 1.30 1.40 1.50
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 131.90 111.30 94.20
Deferred Revenue - Current 94.40 91.80 99.30
Total Current Assets less Inventory 638.50 737.70 851.10
Quick Ratio 0.61 0.71 0.74
Current Ratio 1.31 1.29 1.21
Net Debt 1,154.50 1,169.30 1,224.70
Tangible Book Value 338.40 300.30 208.00
Tangible Book Value per Share 1.83 1.63 1.13
Total Long Term Debt, Supplemental 1,102.30 1,107.60 1,112.40
Long Term Debt Maturing within 1 Year 4.80 9.60 14.40
Long Term Debt Maturing in Year 2 16.40 16.50 16.50
Long Term Debt Maturing in Year 3 15.30 15.30 15.30
Long Term Debt Maturing in Year 4 13.00 13.00 13.00
Long Term Debt Maturing in Year 5 1,006.40 1,006.80 1,006.80
Long Term Debt Maturing in Year 6 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 31.70 31.80 31.80
Long Term Debt Maturing in 4-5 Years 1,019.40 1,019.80 1,019.80
Long Term Debt Maturing in Year 6 & Beyond 46.40 46.40 46.40
Interest Costs -271.10 -240.10 -242.40
Total Capital Leases 175.70 165.60 164.20
Capital Lease Payments Due in Year 1 2.20 4.20 5.40
Capital Lease Payments Due in Year 2 10.10 9.80 9.70
Capital Lease Payments Due in Year 3 10.10 9.40 9.30
Capital Lease Payments Due in Year 4 9.80 9.10 9.00
Capital Lease Payments Due in Year 5 9.80 9.10 9.00
Capital Lease Payments Due in 2-3 Years 20.20 19.20 19.00
Capital Lease Payments Due in 4-5 Years 19.60 18.20 18.00
Capital Lease Payments Due in Year 6 & Beyond 404.80 364.10 364.20
Total Operating Leases 1,501.60 1,520.20 1,434.00
Operating Lease Payments Due in Year 1 37.20 73.50 104.20
Operating Lease Payments Due in Year 2 148.30 146.10 143.50
Operating Lease Payments Due in Year 3 147.70 145.90 141.20
Operating Lease Payments Due in Year 4 144.40 143.20 138.80
Operating Lease Payments Due in Year 5 141.70 137.80 133.90
Operating Lease Payments Due in 2-3 Years 296.00 292.00 284.70
Operating Lease Payments Due in 4-5 Years 286.10 281.00 272.70
Standardized Operating Lease Payments Due in Year 6 and Beyond 882.30 873.70 772.40

In millions of USD (except for per share items)