XML 18 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 1,181.6 $ 1,450.5
Settlement assets 3,522.3 3,296.7
Property and equipment, net of accumulated depreciation of $643.7 and $616.5, respectively 167.5 186.9
Goodwill 2,566.6 2,566.6
Other intangible assets, net of accumulated amortization of $995.7 and $961.5, respectively 473.9 494.9
Other assets 795.1 762.9
Total assets 8,707.0 8,758.5
Liabilities:    
Accounts payable and accrued liabilities 466.9 601.9
Settlement obligations 3,522.3 3,296.7
Income taxes payable 1,005.5 1,019.7
Deferred tax liability, net 167.9 152.1
Borrowings 3,085.8 3,229.3
Other liabilities 532.0 498.3
Total liabilities 8,780.4 8,798.0
Commitments and contingencies (Note 8)
Stockholders' deficit:    
Preferred stock, $1.00 par value; 10 shares authorized; no shares issued
Common stock, $0.01 par value; 2,000 shares authorized; 411.0 shares and 418.0 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively 4.1 4.2
Capital surplus 860.5 841.2
Accumulated deficit (760.2) (675.9)
Accumulated other comprehensive loss (177.8) (209.0)
Total stockholders' deficit (73.4) (39.5)
Total liabilities and stockholders' deficit $ 8,707.0 $ 8,758.5