Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-29-16 |
| 10-Q | 10-Q | 10-K | 10-K | |
Assets |
Cash and equivalents | 448.4 | 174.4 | 230.3 | 0.0 | |
Other current assets | | 1,087.1 | | | |
Total current assets | 448.4 | 1,261.6 | 230.3 | 0.0 | |
Other fixed assets | | | | 0.4 | |
Total assets | 1,566.3 | 2,117.5 | 2,163.9 | 0.4 | |
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Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | |
Other current liabilities | 12.4 | 6.2 | 58.1 | | |
Total current liabilities | 12.4 | 6.2 | 58.1 | 0.0 | |
Other liabilities | 437.0 | 977.5 | 953.9 | | |
Total liabilities | 449.4 | 983.8 | 1,012.0 | 0.0 | |
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Shareholders' equity [+] | 1,116.9 | 1,133.8 | 1,151.9 | 0.4 | |
Paid-in capital | 1,139.3 | 1,138.0 | 1,138.2 | 4.4 | |
Retained earnings | -47.2 | -31.8 | -14.3 | -5.4 | |
Tangible shareholders' equity | 1,116.9 | 1,133.8 | 1,151.9 | 0.4 | |
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