The following table presents selected pro forma balance sheet data as if the Dutch auction tender offer transaction had been completed and the 6.7 million shares had been repurchased as of September 30, 2017:
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|
September 30,
2017
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|
Adjustments
|
|
|
September 30,
2017
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As Reported
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|
|
|
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Pro Forma
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(In millions)
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ASSETS:
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|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents
|
|
$
|
1,636.3
|
|
|
$
|
(457.8
|
)
|
|
$
|
1,178.5
|
|
|
Total assets
|
|
|
3,422.5
|
|
|
|
(457.8
|
)
|
|
|
2,964.7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other non-current liabilities
|
|
$
|
168.1
|
|
|
$
|
7.3
|
|
|
$
|
175.4
|
|
|
Total liabilities
|
|
|
3,203.5
|
|
|
|
7.3
|
|
|
|
3,210.8
|
|
|
SHAREHOLDERS’ EQUITY (DEFICIT):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common shares
|
|
|
0.1
|
|
|
|
(0.0
|
)
|
|
|
0.1
|
|
|
Paid-in capital in excess of par value
|
|
|
452.0
|
|
|
|
(40.4
|
)
|
|
|
411.6
|
|
|
Retained earnings (accumulated deficit)
|
|
|
240.7
|
|
|
|
(424.7
|
)
|
|
|
(184.0
|
)
|
|
Total shareholders’ equity (deficit)
|
|
|
219.0
|
|
|
|
(465.1
|
)
|
|
|
(246.1
|
)
|
|
Total liabilities and shareholders’ equity (deficit)
|
|
$
|
3,422.5
|
|
|
$
|
(457.8
|
)
|
|
$
|
2,964.7
|
|
|