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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 196.4 $ 115.1
Restricted cash 27.0 24.7
Accounts receivable, net 492.7 495.0
Notes receivable, net 118.3 125.4
Inventories 255.2 242.3
Prepaid expenses, deposits and other current assets 135.8 114.1
Total current assets 1,225.4 1,116.6
Non-current assets:    
Restricted cash 16.3 17.1
Notes receivable, net 44.4 48.1
Property and equipment, net 567.2 612.2
Goodwill 2,961.3 2,888.4
Intangible assets, net 1,667.8 1,768.3
Software, net 356.7 409.1
Equity investments 168.4 179.9
Other assets 54.9 47.7
Total assets 7,062.4 7,087.4
Current liabilities:    
Current portion of long-term debt 39.9 49.3
Accounts payable 178.4 188.9
Accrued liabilities 452.3 454.2
Total current liabilities 670.6 692.4
Deferred income taxes 80.9 70.2
Other long-term liabilities 238.5 235.6
Long-term debt, excluding current portion 8,048.9 8,024.9
Total liabilities 9,038.9 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; 106.8 and 105.2 shares issued and 89.6 and 88.0 shares outstanding, respectively 1.1 1.0
Additional paid-in capital 808.5 790.8
Accumulated loss (2,417.9) (2,218.7)
Treasury stock, at cost, 17.2 shares (175.2) (175.2)
Accumulated other comprehensive loss (193.0) (333.6)
Total stockholders' deficit (1,976.5) (1,935.7)
Total liabilities and stockholders' (deficit) equity $ 7,062.4 $ 7,087.4