DV Balance Sheets
(Quarterly, GAAP in millions $) |
(June 30. 2014) IV. Quarter |
(March 31, 2014) III. Quarter |
(Sep. 30, 2013) I. Quarter |
(June 30. 2013) IV. Quarter |
(March 31, 2013) III. Quarter |
ASSETS |
Cash & cash equivalent |
358.19 |
262.03 |
196.58 |
277.99 |
216.26 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Marketable securities |
3.45 |
3.26 |
2.98 |
2.95 |
2.75 |
Restricted cash |
8.35 |
11.87 |
7.02 |
7.15 |
3.89 |
Cash
& Short-term Investments |
369.98 |
277.17 |
206.57 |
288.10 |
222.91 |
Accounts receivable |
132.62 |
117.81 |
139.78 |
194.40 |
139.66 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Current |
39.68 |
38.14 |
32.67 |
25.12 |
49.00 |
Prepaid Expense And Other Assets Current |
34.81 |
42.63 |
35.17 |
40.41 |
39.21 |
Total Current Assets |
574.98 |
474.17 |
412.57 |
547.10 |
449.91 |
Equipment/Property/Plant Net |
555.84 |
558.04 |
571.66 |
569.96 |
559.36 |
Goodwill net |
519.88 |
514.76 |
508.94 |
566.50 |
566.20 |
Intangible Assets |
294.93 |
293.72 |
282.00 |
292.10 |
294.18 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
49.90 |
46.85 |
46.48 |
41.40 |
43.56 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
1,995.53 |
1,887.54 |
1,821.64 |
2,017.06 |
1,913.20 |
LIABILITIES |
Accounts Payable, Current AC |
52.26 |
62.72 |
55.13 |
54.00 |
60.67 |
Accrued Liabilities, Current AC |
91.95 |
77.45 |
88.44 |
81.29 |
64.04 |
Other accrued expenses |
65.53 |
69.26 |
57.42 |
76.44 |
71.47 |
Capital Lease Obligations, Current LO |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
Deferred Revenue DE |
99.16 |
97.73 |
97.48 |
197.72 |
141.35 |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Finance Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
308.89 |
307.15 |
298.48 |
409.46 |
337.53 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
47.92 |
59.94 |
57.50 |
58.35 |
63.95 |
Discontinued operations |
- |
- |
0.83 |
- |
- |
Other longterm liabilities |
101.04 |
91.05 |
85.09 |
92.04 |
107.33 |
Total Liabilities |
457.85 |
458.15 |
441.89 |
559.85 |
508.81 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
6.39 |
5.98 |
0.85 |
9.02 |
8.90 |
Total
Stockholder's Equity |
1,533.39 |
1,424.99 |
1,397.15 |
1,449.12 |
1,396.36 |
Liabilities & Stockholder's
Equity |
1,997.64 |
1,889.11 |
1,839.90 |
2,017.99 |
1,914.07 |