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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 311.3 $ 98.6
Accounts receivable, net of allowance of $10.7 at September 30, 2020 and $7.3 at December 31, 2019 (Note 4) 250.4 269.3
Other receivables 9.8 10.0
Prepaid taxes 102.0 4.0
Other prepaids 45.0 31.4
Other current assets 4.9 4.6
Total current assets 723.4 417.9
Non-Current Assets    
Property, plant and equipment, net of accumulated depreciation of $14.4 at September 30, 2020 and $7.5 at December 31, 2019 30.6 29.4
Computer software, net of accumulated amortization of $106.6 at September 30, 2020 and $52.9 at December 31, 2019 (Note 17) 421.6 379.8
Goodwill (Note 17 and 18) 2,853.9 2,840.1
Deferred income tax 14.1 12.6
Other intangibles (Note 17 and 18) 4,925.3 5,251.4
Deferred costs (Note 4) 69.1 47.0
Other non-current assets (Note 7) 147.4 134.6
Total non-current assets 8,462.0 8,694.9
Total assets 9,185.4 9,112.8
Current liabilities    
Accounts payable 60.4 55.0
Accrued payroll 76.2 137.9
Accrued income tax 11.2 7.8
Short-term debt (Note 6) 25.3 81.9
Make-whole derivative liability 0.0 172.4
Other accrued and current liabilities (Note 7) 131.0 167.3
Deferred revenue (Note 4) 481.6 467.5
Total current liabilities 785.7 1,089.8
Long-term pension and postretirement benefits (Note 10) 177.2 206.6
Long-term debt (Note 6) 3,257.5 3,818.9
Liabilities for unrecognized tax benefits 16.8 16.8
Deferred income tax 1,136.8 1,233.5
Other non-current liabilities (Note 7) 147.7 137.7
Total liabilities 5,521.7 6,503.3
Commitments and contingencies (Note 8 and 19)
Cumulative Series A Preferred Stock $0.001 par value per share,1,050,000 shares authorized and issued at December 31, 2019; Liquidation Preference of $1,067.9 at December 31, 2019 (Note 20) 0.0 1,031.8
Equity    
Successor Common Stock, $0.0001 par value per share, authorized—2,000,000,000 shares; issued— 423,052,792 shares issued at September 30, 2020 and 314,494,968 shares issued at December 31, 2019 0.0 0.0
Capital surplus 4,303.5 2,116.9
Accumulated deficit (692.0) (573.5)
Accumulated other comprehensive loss (3.6) (23.5)
Total stockholder equity 3,607.9 1,519.9
Non-controlling interest 55.8 57.8
Total equity 3,663.7 1,577.7
Total liabilities and stockholder equity $ 9,185.4 $ 9,112.8