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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 198.2 $ 115.1
Restricted cash 26.0 24.7
Accounts receivable, net 479.3 495.0
Notes receivable, net 123.3 125.4
Inventories 252.7 242.3
Prepaid expenses, deposits and other current assets 117.6 114.1
Total current assets 1,197.1 1,116.6
Non-current assets:    
Restricted cash 16.6 17.1
Notes receivable, net 50.8 48.1
Property and equipment, net 574.8 612.2
Goodwill 2,930.7 2,888.4
Intangible assets, net 1,710.3 1,768.3
Software, net 378.7 409.1
Equity investments 157.1 179.9
Other assets 49.9 47.7
Total assets 7,066.0 7,087.4
Current liabilities:    
Current portion of long-term debt 39.5 49.3
Accounts payable 213.0 188.9
Accrued liabilities 434.4 454.2
Total current liabilities 686.9 692.4
Deferred income taxes 78.2 70.2
Other long-term liabilities 236.3 235.6
Long-term debt, excluding current portion 8,062.7 8,024.9
Total liabilities 9,064.1 9,023.1
Commitments and contingencies (see Note 14)
Stockholders' deficit:    
Class A common stock, par value $0.01 per share: 199.3 shares authorized; 106.6 and 105.2 shares issued and 89.4 and 88.0 shares outstanding, respectively 1.0 1.0
Additional paid-in capital 800.5 790.8
Accumulated loss (2,358.6) (2,218.7)
Treasury stock, at cost, 17.2 shares (175.2) (175.2)
Accumulated other comprehensive loss (265.8) (333.6)
Total stockholders' deficit (1,998.1) (1,935.7)
Total liabilities and stockholders' (deficit) equity $ 7,066.0 $ 7,087.4