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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 411,800,000 $ 219,700,000
Accounts receivable, net of allowances 151,800,000 203,000,000
Inventories 121,200,000 91,100,000
Prepaid expenses and other current assets 52,400,000 14,400,000
Assets held for sale 0 632,500,000
Total Current Assets 737,200,000 1,160,700,000
Property, Plant and Equipment, net 137,000,000 109,900,000
Goodwill 786,700,000 764,700,000
Other Intangible Assets, net 173,900,000 148,900,000
Deferred Tax Assets 6,300,000 7,600,000
Other Assets 3,400,000 4,100,000
TOTAL ASSETS 1,844,500,000 2,195,900,000
Current Liabilities    
Current portion of long-term debt 0 39,800,000
Trade accounts payable 159,200,000 171,200,000
Accrued expenses 106,300,000 144,900,000
Liabilities held for sale 0 33,900,000
Total Current Liabilities 265,500,000 389,800,000
Long-Term Debt 247,600,000 541,100,000
Deferred Tax Liabilities 1,100,000 17,800,000
Other Long-Term Liabilities 30,100,000 31,800,000
Total Liabilities 544,300,000 980,500,000
Commitments and Contingencies
Stockholders’ Equity    
Preferred stock - $0.01 par value - authorized 20,000,000 shares, none issued 0 0
Common stock - $0.01 par value - authorized 300,000,000 shares, 47,426,996 outstanding as of September 30, 2018 and 46,920,076 outstanding as of December 31, 2017 500,000 500,000
Additional paid-in capital 1,575,500,000 1,550,500,000
Accumulated deficit (240,200,000) (299,900,000)
Treasury stock (5,100,000) (4,400,000)
Accumulated other comprehensive loss (30,500,000) (31,300,000)
Total Stockholders’ Equity 1,300,200,000 1,215,400,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,844,500,000 $ 2,195,900,000