Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2019) I. Quarter |
(Mar 31 2019) IV. Quarter |
(Dec 31 2018) III. Quarter |
(Sep 30 2018) II. Quarter |
(Jun 30 2018) I. Quarter |
ASSETS |
Short-term Investments, Total |
385.77 |
- |
- |
- |
- |
Net Investments |
- |
- |
- |
- |
- |
Cash & cash equivalent |
643.57 |
- |
- |
- |
- |
Cash, Cash eqvivalents other |
22.20 |
- |
- |
- |
- |
Accounts receivable |
425.32 |
- |
- |
- |
- |
Other Receivables, Net, Current |
42.10 |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Assets held for sale |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other current assets |
226.90 |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
147.87 |
149.99 |
150.23 |
153.91 |
154.32 |
Goodwill net |
1,896.35 |
- |
- |
- |
- |
Intangibles |
3,383.31 |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
194.81 |
- |
- |
- |
- |
Other Assets |
477.64 |
- |
- |
- |
- |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
7,845.84 |
149.99 |
150.23 |
153.91 |
154.32 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
174.03 |
- |
- |
- |
- |
Accounts Payable And Accrued Expenses |
- |
- |
- |
- |
- |
Other Current Liabilities Of Consolidated Investment Vehicles |
- |
- |
- |
- |
- |
Employee-related Liabilities, Current AC |
270.68 |
- |
- |
- |
- |
Other accrued expenses |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
249.97 |
250.30 |
250.64 |
250.97 |
125.50 |
Other current liabilities |
172.21 |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Long-term debt |
1,971.77 |
1,971.45 |
1,971.13 |
1,970.81 |
- |
Capital leases |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Preferred stock |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Classified, Noncurrent LI |
97.64 |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
136.77 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
376.76 |
- |
- |
- |
- |
Total Liabilities |
3,449.82 |
2,221.75 |
2,221.77 |
2,221.78 |
125.50 |
SHAREHOLDER'S EQUITY |
Compensation And Benefits Trust |
20.24 |
- |
- |
- |
- |
Common Stock Value |
595.32 |
585.56 |
585.53 |
585.50 |
585.44 |
Additional Paid In Capital Common Stock |
2,084.67 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
1,748.11 |
- |
- |
- |
- |
Defined Benefit Plan and Other |
-20.24 |
- |
- |
- |
- |
Other Equity |
-1,361.59 |
- |
- |
- |
- |
Noncontrolling interests & other |
664.76 |
692.38 |
676.95 |
632.30 |
747.70 |
Total
Stockholder's Equity |
3,731.26 |
692.38 |
676.95 |
632.30 |
747.70 |
Liabilities & Stockholder's
Equity |
7,845.84 |
149.99 |
150.23 |
153.91 |
154.32 |