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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 120.9 $ 128.7
Restricted cash 24.3 20.2
Accounts receivable, net 465.3 487.1
Notes receivable, net 129.0 167.7
Inventories 270.1 248.5
Prepaid expenses, deposits and other current assets 126.0 123.3
Total current assets 1,135.6 1,175.5
Long-term restricted cash 17.3 17.9
Long-term notes receivable, net 43.6 51.3
Property and equipment, net 663.8 794.0
Goodwill 2,991.0 3,013.7
Intangible assets, net 1,841.0 1,920.0
Software, net 431.1 485.9
Equity investments 206.5 228.5
Other assets 46.7 45.4
Total assets 7,376.6 7,732.2
Current liabilities:    
Current portion of long-term debt 49.6 50.3
Accounts payable 173.6 159.8
Accrued liabilities 495.3 443.8
Total current liabilities 718.5 653.9
Deferred income taxes 129.9 228.2
Other long-term liabilities 244.4 188.9
Long-term debt, excluding current portion 8,033.8 8,156.7
Total liabilities 9,126.6 9,227.7
Commitments and contingencies (see Note 16)
Stockholders' deficit:    
Class A common stock, par value $0.01 per share: 199.3 shares authorized; 104.8 and 103.7 shares issued and 87.6 and 86.5 shares outstanding, respectively 1.0 1.0
Additional paid-in capital 781.7 765.9
Accumulated loss (2,107.9) (1,865.0)
Treasury stock, at cost, 17.2 shares (175.2) (175.2)
Accumulated other comprehensive loss (249.6) (222.2)
Total stockholders' deficit (1,750.0) (1,495.5)
Total liabilities and stockholders' (deficit) equity $ 7,376.6 $ 7,732.2