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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 334 $ 313
Restricted cash 55 51
Receivables, net of allowance for credit losses of $61 and $36, respectively 624 755
Inventories 248 244
Prepaid expenses, deposits and other current assets 235 252
Total current assets 1,496 1,615
Non-current assets:    
Restricted cash 11 11
Receivables, net of allowance for credit losses of $9 and $-, respectively 48 53
Property and equipment, net 474 500
Operating lease right-of-use assets 98 105
Goodwill 3,162 3,280
Intangible assets, net 1,429 1,516
Software, net 248 258
Equity investments 263 273
Other assets 229 198
Total assets 7,458 7,809
Current liabilities:    
Current portion of long-term debt 45 45
Accounts payable 215 226
Accrued liabilities 475 495
Total current liabilities 735 766
Deferred income taxes 87 91
Operating lease liabilities 81 88
Operating lease liabilities 293 292
Long-term Debt and Lease Obligation 8,620 8,680
Total liabilities 9,816 9,917
Commitments and contingencies (Note 16)
Stockholders’ deficit:    
Common stock, par value $0.001 per share: 199.3 shares authorized; [108.6] and 109.1 shares issued and [91.4] and 91.9 shares outstanding, respectively 1 1
Additional paid-in capital 1,216 1,208
Accumulated loss (3,119) (2,954)
Treasury stock, at cost, 17 shares (175) (175)
Accumulated other comprehensive loss (389) (292)
Total SGC stockholders’ deficit (2,466) (2,212)
Liabilities and Equity, Total 7,458 7,809
Stockholders' Equity Attributable to Noncontrolling Interest 108 104
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ (2,358) $ (2,108)
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 199,000,000 199,000,000