SSP Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2016) IV. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
ASSETS |
Cash & cash equivalent |
134.35 |
66.48 |
96.25 |
108.06 |
81.34 |
Restricted Cash and Cash Equivalents, Current |
- |
5.46 |
5.46 |
6.56 |
6.56 |
Cash
& Short-term Investments |
134.35 |
71.94 |
101.71 |
114.62 |
87.90 |
Accounts receivable |
192.53 |
191.24 |
172.79 |
171.90 |
164.97 |
Other Receivables, Gross, Current |
- |
- |
- |
- |
2.47 |
Income Taxes Receivable, Current NO |
0.50 |
1.16 |
5.58 |
4.63 |
1.62 |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
18.51 |
13.24 |
10.56 |
11.48 |
8.75 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
28.55 |
Total Current Assets |
345.90 |
277.58 |
290.64 |
302.63 |
294.27 |
Equipment/Property/Plant Net |
260.73 |
263.70 |
265.83 |
271.05 |
269.79 |
Goodwill net |
616.78 |
617.08 |
585.79 |
585.79 |
586.34 |
Intangible Assets |
467.90 |
479.77 |
473.43 |
479.19 |
478.01 |
Long-term investments |
14.22 |
14.84 |
14.99 |
13.86 |
14.88 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
9.08 |
20.70 |
28.08 |
13.64 |
- |
Other Assets |
13.78 |
13.62 |
14.66 |
14.71 |
38.42 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
1,728.37 |
1,687.29 |
1,673.43 |
1,680.86 |
1,681.71 |
LIABILITIES |
Accounts Payable, Current AC |
26.67 |
29.02 |
27.74 |
31.61 |
21.99 |
Accrued Liabilities, Current |
32.64 |
26.43 |
18.74 |
33.67 |
29.76 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
6.57 |
6.66 |
6.66 |
6.66 |
6.79 |
Other current liabilities |
31.13 |
35.46 |
36.76 |
39.38 |
41.96 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue and Credits, Current LI |
7.12 |
7.30 |
7.32 |
8.51 |
11.00 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
104.13 |
104.86 |
97.21 |
119.82 |
111.50 |
Long-term debt |
386.61 |
390.83 |
391.66 |
392.49 |
396.81 |
Capital leases |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
386.61 |
390.83 |
391.66 |
392.49 |
396.81 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
17.74 |
- |
- |
- |
3.20 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
273.95 |
267.20 |
266.33 |
267.57 |
277.74 |
Total Liabilities |
782.44 |
762.89 |
755.19 |
779.88 |
789.26 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.82 |
0.84 |
0.84 |
0.84 |
0.84 |
Additional Paid In Capital Common Stock |
1,132.54 |
1,156.23 |
1,162.08 |
1,163.99 |
1,164.64 |
Retained Earnings / Accumulated Deficit |
-94.08 |
-144.25 |
-155.58 |
-174.04 |
-147.97 |
Other Equity |
-93.35 |
-88.42 |
-89.11 |
-89.80 |
-125.05 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
945.94 |
924.40 |
918.24 |
900.98 |
892.45 |
Liabilities & Stockholder's
Equity |
1,728.37 |
1,687.29 |
1,673.43 |
1,680.86 |
1,681.71 |