XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 188,960 $ 156,042
Accounts receivable, net of allowance for doubtful accounts of $23,749 and $19,923 288,400 438,523
Inventories 33,776 55,090
Prepaid expenses and other current assets 115,137 129,460
Total current assets 626,273 779,115
Property, plant and equipment, at cost net of accumulated depreciation of $377,072 and $277,291 704,931 815,807
Operating lease assets 295,775 309,112
Goodwill 560,215 914,331
Intangible assets, net 893,721 1,012,564
Deferred income tax assets 97,369 76,297
Other assets 136,019 112,876
Total assets 3,314,303 4,020,102
Current liabilities    
Accounts payable and accrued liabilities 340,840 453,628
Deferred revenue 207,597 218,823
Current portion of long-term debt 15,179 3,300
Other current liabilities 46,558 42,702
Total current liabilities 610,174 718,453
Long-term debt 1,615,984 1,636,335
Convertible debt 3,300 3,300
Deferred tax liabilities 6,256 9,052
Pension and other postretirement benefit obligations 198,220 235,906
Long-term operating lease liabilities 280,556 297,662
Other long-term liabilities 169,536 136,188
Total noncurrent liabilities 2,273,852 2,318,443
Total liabilities 2,884,026 3,036,896
Redeemable noncontrolling interests 4,148 1,850
Commitments and contingent liabilities (See Note 13)
Equity    
Common stock of $0.01 par value per share, 2,000,000,000 shares authorized, 137,478,696 issued and 136,305,720 shares outstanding at September 30, 2020; 129,386,258 issued and 128,991,544 shares outstanding at December 31, 2019 1,375 1,294
Treasury stock at cost, 1,172,976 and 394,714 shares at September 30, 2020 and December 31, 2019, respectively (4,841) (2,876)
Additional paid-in capital 1,100,269 1,090,694
Accumulated deficit (664,263) (115,958)
Accumulated other comprehensive income (loss) (6,411) 8,202
Total equity 426,129 981,356
Total liabilities and equity $ 3,314,303 $ 4,020,102