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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 131.9 $ 115.1
Restricted cash 27.1 24.7
Accounts receivable, net 463.5 495.0
Notes receivable, net 131.0 125.4
Inventories 253.5 242.3
Prepaid expenses, deposits and other current assets 113.2 114.1
Total current assets 1,120.2 1,116.6
Non-current assets:    
Restricted cash 16.8 17.1
Notes receivable, net 48.7 48.1
Property and equipment, net 584.7 612.2
Goodwill 2,906.1 2,888.4
Intangible assets, net 1,761.9 1,768.3
Software, net 395.5 409.1
Equity investments 187.0 179.9
Other assets 52.3 47.7
Total assets 7,073.2 7,087.4
Current liabilities:    
Current portion of long-term debt 39.3 49.3
Accounts payable 182.9 188.9
Accrued liabilities 463.3 454.2
Total current liabilities 685.5 692.4
Deferred income taxes 75.6 70.2
Other long-term liabilities 238.9 235.6
Long-term debt, excluding current portion 8,068.4 8,024.9
Total liabilities 9,068.4 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; 105.9 and 105.2 shares issued and 88.7 and 88.0 shares outstanding, respectively 1.0 1.0
Additional paid-in capital 796.0 790.8
Accumulated loss (2,319.5) (2,218.7)
Treasury stock, at cost, 17.2 shares (175.2) (175.2)
Accumulated other comprehensive loss (297.5) (333.6)
Total stockholders' deficit (1,995.2) (1,935.7)
Total liabilities and stockholders' (deficit) equity $ 7,073.2 $ 7,087.4