LEG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-08	2024-02-27	2023-11-07	2023-08-08	2023-05-04	2023-02-24	1234
Total Current Assets	1860300000	1881400000	1886200000	1905800000	2014800000	1958000000	1234
Cash and Short Term Investments	361300000	365500000	273900000	272400000	344500000	316500000	1234
Cash & Equivalents	361300000	365500000	273900000	272400000	344500000	316500000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	635100000	637300000	711300000	702700000	718200000	675000000	1234
Inventory	807400000	819700000	834900000	857800000	892700000	907500000	1234
Other Current Assets	56500000	58900000	66100000	72900000	59400000	59000000	1234
Total Assets	4614800000	4634500000	5077600000	5144300000	5270000000	5186100000	1234
Total Non-Current Assets	2754500000	2753100000	3191400000	3238500000	3255200000	3228100000	1234
Property, Plant and Equipment	974300000	978400000	976800000	1001200000	1007700000	967400000	1234
Goodwill and Intangible Assets	1643400000	1657300000	2214600000	2237300000	2247500000	2260700000	1234
Goodwill	1481600000	1489800000	1475400000	1477100000	1473600000	1474400000	1234
Intangible Assets	161800000	167500000	739200000	760200000	773900000	786300000	1234
Long Term Investments	21400000	72900000	1200000	1600000	1600000	39700000	1234
Other Long Term Assets	115400000	44500000	-1200000	-1600000	-1600000	-39700000	1234
Total Current Liabilities	1188300000	1262600000	1009100000	955600000	968600000	968100000	1234
Accounts Payable	495600000	546500000	534100000	507400000	552200000	518400000	1234
Notes Payable/Short Term Debt	361800000	365300000	64800000	64500000	64000000	58900000	1234
Tax Payables	0	20900000	0	0	0	29200000	1234
Deferred Revenue	0	12100000	0	0	0	18100000	1234
Other Current Liabilities	330900000	317800000	410200000	383700000	352400000	343500000	1234
Total Liabilities	3325300000	3300500000	3441700000	3475700000	3602900000	3544700000	1234
Total Non-Current Liabilities	2137000000	2037900000	2432600000	2520100000	2634300000	2576600000	1234
Total Long Term Debt	1772900000	1676800000	2119500000	2183600000	2284800000	2227800000	1234
Deferred Tax Liabilities Non-Current	100400000	101200000	313100000	336500000	349500000	348800000	1234
Other Long Term Liabilities	263700000	259900000	0	0	0	0	1234
Total Equity	1289500000	1334000000	1636700000	1669200000	1667700000	1642100000	1234
Non-Controlling Interest	700000	700000	800000	600000	600000	700000	1234
Total Stockholders' Equity	1288800000	1333300000	1635900000	1668600000	1667100000	1641400000	1234
Retained Earnings (Accumulated Deficit)	2629600000	2661100000	3021300000	3031200000	3046000000	3046000000	1234
Accumulated Other Comprehensive Income/(Loss)	-68500000	-43700000	-96700000	-68500000	-93500000	-93500000	1234
Common Stock	2000000	2000000	2000000	2000000	2000000	2000000	1234
Additional Paid in Capital	-1274300000	-1286100000	-1290700000	-1296100000	-1287400000	-1315100000	1234
Total Liabilities & Shareholders' Equity	4614800000	4634500000	5077600000	5144300000	5270000000	5186100000	1234
Total Investments	21400000	72900000	1200000	1600000	1600000	39700000	1234
Total Debt	2293200000	2195400000	2184300000	2248100000	2348800000	2286700000	1234
Net Debt	1931900000	1829900000	1910400000	1975700000	2004300000	1970200000	1234

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