Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2017) II. Quarter |
(Dec 31 2016) I. Quarter |
(Sep 30 2016) IV. Quarter |
(Jun 30 2016) III. Quarter |
(Mar 31 2016) II. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
133.73 |
118.27 |
152.08 |
136.14 |
106.15 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
2.68 |
1.91 |
1.19 |
3.68 |
2.43 |
Inventories |
90.00 |
80.47 |
72.67 |
65.68 |
66.08 |
Other Current Assets |
68.20 |
83.68 |
78.82 |
97.61 |
69.65 |
Equipment/Property/Plant Net |
218.40 |
212.64 |
206.79 |
190.09 |
194.38 |
Goodwill net |
300.27 |
296.21 |
290.50 |
218.72 |
246.17 |
Intangibles |
306.30 |
309.61 |
319.16 |
182.63 |
161.76 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
74.82 |
83.63 |
Other Assets |
110.06 |
117.41 |
117.23 |
43.44 |
40.41 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Assets Held For Sale Other Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,229.64 |
1,220.20 |
1,238.44 |
1,012.82 |
970.65 |
LIABILITIES |
Accounts Payable, Current AC |
28.16 |
25.99 |
30.21 |
23.76 |
20.02 |
Trading Liabilities, Payables, Accrued Liabilities |
38.89 |
31.45 |
45.37 |
42.30 |
35.39 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
7.79 |
4.25 |
4.25 |
Other Liabilities |
55.58 |
61.62 |
63.79 |
65.69 |
54.35 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
741.05 |
740.40 |
746.72 |
552.80 |
553.33 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Liability for Uncertain Tax Positions, Noncurrent LI |
- |
- |
- |
3.02 |
2.93 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
44.50 |
44.51 |
41.23 |
35.91 |
34.26 |
Total Liabilities |
908.18 |
903.98 |
935.09 |
727.72 |
704.53 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
Treasury Stock Value |
- |
- |
- |
-1.31 |
-1.21 |
Additional Paid In Capital Common Stock |
739.91 |
739.16 |
733.12 |
731.63 |
730.35 |
Retained Earnings / Accumulated Deficit |
-430.59 |
-435.13 |
-441.79 |
-457.85 |
-475.36 |
Other Equity |
-14.85 |
-14.94 |
-14.77 |
-12.54 |
-12.28 |
Noncontrolling interests & other |
13.46 |
13.52 |
13.36 |
12.54 |
12.28 |
Total
Stockholder's Equity |
308.00 |
302.69 |
289.99 |
272.55 |
253.85 |
Liabilities & Stockholder's
Equity |
1,229.64 |
1,220.20 |
1,238.44 |
1,012.82 |
970.65 |