CVO Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2017) III. Quarter |
(Jul 01 2017) II. Quarter |
(Apr 01 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Oct 01 2016) III. Quarter |
ASSETS |
Cash & cash equivalent |
6.31 |
7.10 |
3.86 |
5.53 |
4.89 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
6.31 |
7.10 |
3.86 |
5.53 |
4.89 |
Accounts receivable |
172.97 |
191.71 |
197.78 |
234.19 |
222.67 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
91.37 |
110.61 |
111.11 |
101.95 |
111.80 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
59.77 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
37.89 |
39.43 |
33.81 |
41.58 |
39.32 |
Total Current Assets |
368.30 |
348.86 |
346.55 |
383.25 |
378.68 |
Equipment/Property/Plant Net |
191.17 |
198.93 |
205.90 |
207.68 |
208.71 |
Goodwill net |
173.61 |
175.46 |
175.44 |
175.21 |
175.30 |
Intangible Assets |
108.30 |
122.17 |
123.49 |
124.83 |
126.18 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
21.80 |
23.99 |
21.83 |
22.00 |
23.36 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
6.85 |
- |
- |
- |
- |
Total Assets |
870.02 |
869.40 |
873.21 |
912.96 |
912.24 |
LIABILITIES |
Accounts Payable, Current AC |
153.18 |
142.33 |
150.43 |
175.90 |
172.27 |
Accrued Liabilities, Current AC |
18.89 |
20.89 |
23.88 |
24.68 |
23.03 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
8.60 |
6.94 |
9.40 |
31.73 |
57.13 |
Other Liabilities, Current |
50.54 |
69.29 |
60.56 |
82.90 |
61.58 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
24.25 |
- |
- |
- |
0.28 |
Total Current Liabilities |
255.45 |
239.46 |
244.26 |
315.21 |
314.29 |
Long-term debt |
1,050.44 |
1,032.33 |
1,025.26 |
986.94 |
986.96 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,050.44 |
1,032.33 |
1,025.26 |
986.94 |
986.96 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
0.15 |
- |
- |
- |
- |
Other liabilities, Noncurrent |
182.90 |
193.24 |
199.25 |
199.97 |
193.23 |
Total Liabilities |
1,488.94 |
1,465.03 |
1,468.77 |
1,502.12 |
1,494.48 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Additional Paid In Capital Common Stock |
382.84 |
382.65 |
382.51 |
382.27 |
382.04 |
Retained Earnings / Accumulated Deficit |
-908.22 |
-878.83 |
-876.98 |
-868.29 |
-868.04 |
Other Equity |
-93.62 |
-99.53 |
-101.18 |
-103.23 |
-96.32 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-618.92 |
-595.62 |
-595.56 |
-589.16 |
-582.24 |
Liabilities & Stockholder's
Equity |
870.02 |
869.40 |
873.21 |
912.96 |
912.24 |