BRUKER CORPORATION Repayments of Short-term Debt
BRUKER CORPORATION (BRKR) reported Repayments of Short-term Debt of $129.50 million for the 12-month period ending 2015-12-31, per its 10-K filed 2017-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2017-03-01
- BRUKER CORPORATION repayments of short-term debt for the quarter ending 2012-12-31 was $0.00.
- BRUKER CORPORATION repayments of short-term debt for the quarter ending 2012-09-30 was $0.00.
- BRUKER CORPORATION repayments of short-term debt for the quarter ending 2012-06-30 was $0.00.
- BRUKER CORPORATION repayments of short-term debt for the quarter ending 2012-03-31 was $216.50M.
- BRUKER CORPORATION repayments of short-term debt for fiscal 2015 was $129.50M.
- BRUKER CORPORATION repayments of short-term debt for fiscal 2012 was $216.50M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2015-12-31 | $129.50M 10-K · filed 2017-03-01 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | $216.50M 10-K · filed 2015-02-27 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $216.50M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $216.50M 10-Q · filed 2013-08-08 | ||
| 2012-03-31 | $216.50M 10-Q · filed 2013-05-09 |
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