|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash and cash equivalents | |||||||||||||
| Compensating cash balance | |||||||||||||
| Trade accounts receivable, net of reserves of $11.8 and $10.5 | |||||||||||||
| Other receivables | |||||||||||||
| Inventories | |||||||||||||
| Other current assets | |||||||||||||
| Total current assets | |||||||||||||
| Property and equipment, net of accumulated depreciation of $295.1 and $248.9 | |||||||||||||
| Goodwill | |||||||||||||
| Other intangible assets, net | |||||||||||||
| Other assets | |||||||||||||
| Total assets | |||||||||||||
| Liabilities, Redeemable Equity and Stockholders’ Equity | |||||||||||||
| Current portion of debt and capital lease obligations | |||||||||||||
| Current portion of debt | |||||||||||||
| Accounts payable | |||||||||||||
| Employee-related liabilities | |||||||||||||
| Current amount due to Varietal — ITRA | |||||||||||||
| Other current liabilities | |||||||||||||
| Total current liabilities | |||||||||||||
| Debt and capital lease obligations, net of current portion | |||||||||||||
| Debt, net of current portion | |||||||||||||
| Amount due to Varietal — ITRA, net of current portion | |||||||||||||
| Deferred income tax liabilities | |||||||||||||
| Other liabilities | |||||||||||||
| Total liabilities | |||||||||||||
| Redeemable equity, at redemption value | |||||||||||||
| Redeemable Convertible Preferred Stock | |||||||||||||
| Redeemable Equity Units of Parent | |||||||||||||
| Total redeemable equity, at redemption value | |||||||||||||
| Preferred stock, $0.01 par value; 50.0 shares authorized, no shares issued or outstanding | |||||||||||||
| Common stock, $0.01 par value; 750.0 shares authorized, 131.9 and 131.6 shares issued and outstanding | |||||||||||||
| Additional paid-in capital | |||||||||||||
| Retained earnings | |||||||||||||
| Accumulated other comprehensive loss | |||||||||||||
| Total stockholders’ equity | |||||||||||||
| Total liabilities, redeemable equity and stockholders’ equity |
Loading...
