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11 Consolidated Balance Sheet December 31, 2019 and 2018 (in 9 millions) Assets 2019 2018 Current Assets Cash 63.6 58.5 Accounts receivable 55.5 Liabilities and

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11 Consolidated Balance Sheet December 31, 2019 and 2018 (in 9 millions) Assets 2019 2018 Current Assets Cash 63.6 58.5 Accounts receivable 55.5 Liabilities and Stockholders' Equity 2019 2018 Gurrent Liabilities Accounts payable 876 73,5 Notes payable short-term debe 10 5 96 Current matunities of long- term debt 399 35,9 Other current liabilities 6.0 120 Total current liabilities 144.0 1320 396 Inventories 45.9 42.9 Other current assets 60 30 Total current assets 1710 1440 621 66.6 109.5 Long-Term Liabiles Long-term debt Capital tease obligations Total Debt 239.7 1689 91.5 99.6 119.1 2397 168 9 Long-Term Assets Land Buildings Equipment Less accumulated depreciation Net property, plant, and equipment Goodwin Other long-term assets Total long-term assets (561) (525) Deferred taxes 228 222 239 1 200.7 50.0 Other tong term labilities Total long-term labtes 2625 191.1 Total abilities 406 5 323 1 Shareholders' Equity 1266 635 63.0 42.0 362.1 2427 Total liabilities and Total Assets 533.1 386.7 Shareholders' Equity Refer to the balance sheet above. Quick ratio for 2018 is closest to 533.1 388.7 Seled one 01.31 C077 0.92 e. 109

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