XML 14 R3.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 128.7 $ 171.8
Restricted cash 20.2 27.2
Accounts receivable, net 487.1 468.4
Notes receivable, net 167.7 188.7
Inventories 248.5 265.6
Prepaid expenses, deposits and other current assets 123.3 183.5
Total current assets 1,175.5 1,305.2
Long-term restricted cash 17.9 16.8
Long-term notes receivable, net 51.3 87.5
Property and equipment, net 794.0 1,012.8
Goodwill 3,013.7 4,108.3
Intangible assets, net 1,920.0 2,251.6
Software, net 485.9 592.7
Equity investments 228.5 288.2
Other assets 45.4 58.0
Total assets 7,732.2 9,721.1
Current liabilities:    
Current portion of long-term debt 50.3 50.6
Accounts payable 159.8 155.8
Accrued liabilities 443.8 449.4
Total current liabilities 653.9 655.8
Deferred income taxes 228.2 562.3
Other long-term liabilities 188.9 236.8
Long-term debt, excluding current portion 8,156.7 8,262.3
Total liabilities 9,227.7 9,717.2
Commitments and contingencies (see Note 14 and Note 22)
Stockholders' (deficit) equity:    
Class A common stock, par value $0.01 per share, 199.3 shares authorized, 103.7 and 102.3 shares issued and 86.5 and 85.1 shares outstanding as of December 31, 2015 and December 31, 2014, respectively 1.0 1.0
Additional paid-in capital 765.9 743.2
Accumulated loss (1,865.0) (470.7)
Treasury stock, at cost, 17.2 shares held as of December 31, 2015 and December 31, 2014, respectively (175.2) (175.2)
Accumulated other comprehensive loss (222.2) (94.4)
Total stockholders' (deficit) equity (1,495.5) 3.9
Total liabilities and stockholders' (deficit) equity $ 7,732.2 $ 9,721.1