XML 59 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2015
Jun. 30, 2014
Current assets    
Cash and cash equivalents $ 308.6 $ 297.4
Trade receivables, net of allowance of $3.4 and $3.7 as of June 30, 2015 and June 30, 2014, respectively 88.0 57.2
Due from related parties 0.6 0.1
Prepaid expenses 37.3 24.9
Deferred income taxes, net 129.5 160.4
Other assets 3.9 2.4
Total current assets 567.9 542.4
Property and equipment, net 3,299.2 2,822.4
Intangible assets, net 948.3 710.3
Goodwill 1,224.4 866.7
Other assets 54.8 39.9
Total assets 6,094.6 4,981.7
Current liabilities    
Current portion of long-term debt 16.5 20.5
Accounts payable 40.0 27.0
Accrued liabilities 182.2 175.1
Accrued interest 57.2 57.1
Capital lease obligations, current 4.4 2.4
Deferred revenue, current 86.6 75.4
Total current liabilities 386.9 357.5
Long-term debt, non-current 3,652.2 3,130.3
Capital lease obligation, non-current 28.3 25.8
Deferred revenue, non-current 612.7 501.4
Stock-based compensation liability 1.9 392.4
Deferred income taxes, net 174.7 135.6
Other long-term liabilities 26.7 22.3
Total liabilities $ 4,883.4 $ 4,565.3
Commitments and contingencies (Note 14)    
Stockholders' equity    
Preferred stock, $0.001 par value--50,000,000 shares authorized; no shares issued and outstanding as of June 30, 2015 and June 30, 2014, respectively    
Common stock, $0.001 par value--850,000,000 shares authorized; Issued and outstanding 243,008,679 shares and 223,000,000 shares as of June 30, 2015 and June 30, 2014, respectively $ 0.2 $ 0.2
Additional paid-in capital 1,705.8 755.4
Accumulated other comprehensive (loss)/income (7.9) 14.4
Accumulated deficit (486.9) (331.6)
Note receivable from shareholder   (22.0)
Total stockholders' equity 1,211.2 416.4
Total liabilities and stockholders' equity $ 6,094.6 $ 4,981.7