DV Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(June 30. 2015)
IV. Quarter |
(March 31, 2015)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
319.83 |
330.36 |
49.82 |
353.02 |
402.12 |
| Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
| Marketable Securities, Current SH |
- |
- |
- |
- |
- |
| Marketable securities |
- |
- |
- |
3.58 |
3.58 |
| Restricted cash |
- |
- |
- |
10.74 |
9.66 |
| Investments Total |
- |
- |
- |
14.32 |
13.24 |
| Cash
& Short-term Investments |
319.83 |
330.36 |
49.82 |
367.34 |
415.35 |
| Accounts receivable |
95.51 |
85.56 |
86.80 |
139.16 |
149.59 |
| Other receivables net |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Assets held for sale |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Property, Plant and Equipment DI |
- |
- |
- |
- |
- |
| Other current assets |
0.00 |
- |
0.00 |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
41.46 |
45.16 |
| Prepaid Expense And Other Assets Current |
9.33 |
14.11 |
12.07 |
53.09 |
57.82 |
| Total Current Assets |
424.66 |
430.02 |
148.68 |
601.06 |
667.92 |
| Equipment/Property/Plant Net |
16.69 |
17.57 |
18.95 |
545.87 |
544.62 |
| Goodwill net |
244.67 |
227.35 |
227.35 |
552.33 |
561.41 |
| Intangible Assets |
117.71 |
112.78 |
117.25 |
323.73 |
325.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
2.27 |
2.38 |
2.17 |
51.20 |
49.73 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
0.08 |
0.08 |
- |
- |
- |
| Total Assets |
806.00 |
790.10 |
514.39 |
2,074.19 |
2,148.68 |
| LIABILITIES |
| Accounts Payable, Current AC |
4.11 |
4.12 |
3.57 |
63.08 |
58.53 |
| Accrued Liabilities, Current AC |
25.13 |
25.46 |
20.21 |
83.49 |
90.50 |
| Other accrued expenses |
- |
- |
- |
85.10 |
74.07 |
| Capital Lease Obligations, Current LO |
2.14 |
2.02 |
2.14 |
- |
- |
| Other current liabilities |
3.99 |
2.10 |
1.99 |
- |
- |
| Taxes Payable, Current, Total |
0.54 |
0.67 |
1.11 |
- |
- |
| Deferred Revenue DE |
- |
- |
- |
90.23 |
176.45 |
| Business Combination, Contingent Consideration, Liability, Current BU |
1.72 |
1.72 |
1.66 |
- |
- |
| Total Current Liabilities |
37.62 |
36.09 |
30.68 |
321.91 |
399.56 |
| Long-term debt |
- |
- |
22.00 |
- |
- |
| Capital Lease Obligations, Noncurrent LO |
3.11 |
3.62 |
4.11 |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
3.11 |
3.62 |
26.11 |
- |
- |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
56.09 |
71.15 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
2.79 |
2.73 |
2.90 |
101.76 |
103.92 |
| Deferred Income Tax Liabilities Net |
29.73 |
28.24 |
30.09 |
- |
- |
| Total Liabilities |
73.24 |
70.69 |
89.78 |
479.76 |
574.63 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-1.80 |
- |
- |
- |
- |
| Common Stock Value |
0.16 |
0.16 |
0.14 |
- |
- |
| Additional Paid In Capital Common Stock |
677.59 |
670.67 |
623.76 |
- |
- |
| Retained Earnings / Accumulated Deficit |
55.94 |
48.02 |
60.59 |
- |
- |
| Other Equity |
0.87 |
0.57 |
-260.47 |
- |
- |
| Common Stockholder's Equity |
732.76 |
719.42 |
424.01 |
1,584.81 |
1,564.95 |
| Preferred Stockholder's Equity |
- |
- |
0.61 |
- |
- |
| Noncontrolling interests & other |
- |
- |
- |
9.62 |
9.10 |
| Total
Stockholder's Equity |
732.76 |
719.42 |
424.62 |
1,584.81 |
1,564.95 |
| Liabilities & Stockholder's
Equity |
806.00 |
790.10 |
514.39 |
2,074.19 |
2,148.68 |
