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    Balance Sheet

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      Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update)
    Cash & Equivalents 32.94 64.52 180.93 29.21
    Cash and Short Term Investments 32.94 64.52 180.93 29.21
    Accounts Receivable - Trade, Gross 773.42 976.29 1,035.69 457.13
    Provision for Doubtful Accounts -32.23 -31.91 -6.84 -7.04
    Accounts Receivable - Trade, Net 741.19 944.38 1,028.85 450.08
    Receivables - Other 5.35 8.88 0.00 6.59
    Total Receivables, Net 746.54 953.25 1,028.85 456.68
    Prepaid Expenses 21.89 18.71 72.46 13.63
    Restricted Cash - Current 22.06 37.23 29.26 18.63
    Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
    Other Current Assets 18.26 19.94 37.57 15.59
    Other Current Assets, Total 40.32 57.16 66.83 34.22
    Total Current Assets 841.69 1,093.65 1,349.07 533.74
    Buildings - Gross 15.84 2.07 8.80 9.60
    Machinery/Equipment - Gross 388.81 323.42 265.14 220.97
    Other Property/Plant/Equipment - Gross 106.36 67.67 70.91 125.09
    Property/Plant/Equipment, Total - Gross 511.01 393.16 344.84 355.66
    Accumulated Depreciation, Total -285.08 -227.62 -189.95 -161.75
    Property/Plant/Equipment, Total - Net 225.93 165.54 154.89 193.91
    Goodwill, Net 1,111.55 935.36 892.34 864.49
    Intangibles - Gross 916.19 838.16 792.71 780.15
    Accumulated Intangible Amortization -442.05 -361.33 -278.25 -215.23
    Intangibles, Net 474.13 476.83 514.46 564.91
    Restricted Cash - Long Term 68.85 61.22 64.48 61.35
    Other Long Term Assets 202.25 155.75 156.67 135.12
    Other Long Term Assets, Total 271.10 216.97 221.15 196.47
    Total Assets 2,924.39 2,888.35 3,131.91 2,353.51
    Accounts Payable 54.13 78.06 77.33 28.09
    Payable/Accrued 0.00 0.00 0.00 0.00
    Accrued Expenses 368.79 415.22 426.98 266.30
    Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
    Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 4.69
    Customer Advances 11.30 11.83 15.95 11.00
    Income Taxes Payable 0.00 0.00 21.16 0.00
    Other Payables 199.70 316.75 279.59 93.05
    Other Current Liabilities 22.20 36.08 148.38 19.84
    Other Current liabilities, Total 233.21 364.66 465.08 123.89
    Total Current Liabilities 656.12 857.93 969.39 422.96
    Long Term Debt 1,304.69 843.51 842.32 857.96
    Total Long Term Debt 1,304.69 843.51 842.32 857.96
    Total Debt 1,304.69 843.51 842.32 862.65
    Deferred Income Tax - Long Term Liability 23.35 22.71 47.81 67.21
    Deferred Income Tax 23.35 22.71 47.81 67.21
    Reserves 36.89 36.21 34.54 32.00
    Pension Benefits - Underfunded 21.17 23.84 24.13 20.93
    Other Long Term Liabilities 50.92 60.51 51.68 132.78
    Other Liabilities, Total 108.98 120.57 110.35 185.71
    Total Liabilities 2,093.14 1,844.72 1,969.88 1,533.83
    Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
    Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
    Common Stock 0.50 0.50 0.50 0.50
    Common Stock, Total 0.50 0.50 0.50 0.50
    Additional Paid-In Capital 506.54 501.67 486.71 468.73
    Retained Earnings (Accumulated Deficit) 1,451.68 1,241.00 796.95 469.56
    Treasury Stock - Common -1,127.04 -698.60 -121.83 -119.14
    Other Comprehensive Income -0.42 -0.94 -0.30 0.04
    Other Equity, Total -0.42 -0.94 -0.30 0.04
    Total Equity 831.26 1,043.63 1,162.03 819.68
    Total Liabilities & Shareholders' Equity 2,924.39 2,888.35 3,131.91 2,353.51
    Shares Outstanding – Common Stock Primary Issue 37.81 41.88 47.26 47.05
    Total Common Shares Outstanding 37.81 41.88 47.26 47.05
    Treasury Shares – Common Primary Issue 12.61 8.23 2.59 2.56
    Employees 3,585.00 4,230.00 3,800.00 3,000.00
    Number of Common Shareholders 20.00 18.00 18.00 19.00
    Accumulated Intangible Amortization 442.05 361.33 278.25 215.23
    Deferred Revenue - Current 11.30 11.83 15.95 11.00
    Deferred Revenue - Long Term 0.00 0.00 0.00 0.00
    Total Current Assets less Inventory 841.69 1,093.65 1,349.07 533.74
    Quick Ratio 1.28 1.27 1.39 1.26
    Current Ratio 1.28 1.27 1.39 1.26
    Net Debt 1,271.75 778.98 661.39 833.44
    Tangible Book Value -754.43 -368.56 -244.77 -609.72
    Tangible Book Value per Share -19.95 -8.80 -5.18 -12.96
    Total Long Term Debt, Supplemental 0.00 0.00 0.00 1,178.67
    Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 59.36
    Long Term Debt Maturing in Year 2 0.00 0.00 0.00 37.54
    Long Term Debt Maturing in Year 3 0.00 0.00 0.00 37.54
    Long Term Debt Maturing in Year 4 0.00 0.00 0.00 37.55
    Long Term Debt Maturing in Year 5 0.00 0.00 0.00 62.18
    Long Term Debt Maturing in Year 6 0.00 0.00 0.00 0.00
    Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 75.09
    Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 99.72
    Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 944.51
    Total Operating Leases 45.60 17.45 24.75 92.83
    Operating Lease Payments Due in Year 1 10.58 8.50 11.87 19.11
    Operating Lease Payments Due in Year 2 8.15 6.70 6.47 18.55
    Operating Lease Payments Due in Year 3 6.44 2.74 5.35 18.21
    Operating Lease Payments Due in Year 4 6.49 0.11 1.88 17.03
    Operating Lease Payments Due in Year 5 6.67 0.00 0.11 15.16
    Operating Lease Payments Due in 2-3 Years 14.59 9.44 11.82 36.76
    Operating Lease Payments Due in 4-5 Years 13.16 0.11 1.99 32.19
    Standardized Operating Lease Payments Due in Year 6 and Beyond 7.27 -0.60 -0.92 4.78

    In millions of USD (except for per share items)

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