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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 109.9 $ 788.8
Restricted cash 34.1 29.0
Accounts receivable, net 554.1 540.9
Notes receivable, net 132.2 143.5
Inventories 231.2 243.1
Prepaid expenses, deposits and other current assets 249.7 131.1
Total current assets 1,311.2 1,876.4
Non-current assets:    
Restricted cash 15.7 16.3
Notes receivable, net 44.8 52.8
Property and equipment, net 505.3 568.2
Goodwill 3,372.5 2,956.1
Intangible assets, net 1,903.0 1,604.6
Software, net 327.8 339.4
Equity investments 179.4 253.9
Other assets 77.5 57.6
Total assets 7,737.2 7,725.3
Current liabilities:    
Current portion of long-term debt 50.4 40.3
Accounts payable 186.0 190.4
Accrued liabilities 519.9 509.1
Total current liabilities 756.3 739.8
Deferred income taxes 143.3 73.1
Other long-term liabilities 239.7 203.1
Long-term debt, excluding current portion 8,794.0 8,736.3
Total liabilities 9,933.3 9,752.3
Commitments and contingencies (see Note 15)
Stockholders' deficit:    
Common stock, par value $0.001 per share: 199.3 shares authorized; 107.9 and 107.1 shares issued and 90.7 and 89.9 shares outstanding, respectively [1] 1.1 1.1
Additional paid-in capital 799.3 807.8
Accumulated loss (2,673.7) (2,461.0)
Treasury stock, at cost, 17.2 shares (175.2) (175.2)
Accumulated other comprehensive loss (147.6) (199.7)
Total stockholders' deficit (2,196.1) (2,027.0)
Total liabilities and stockholders' (deficit) equity $ 7,737.2 $ 7,725.3
[1] Following the consummation of the reincorporation merger on January 10, 2018, each authorized, issued and outstanding share of Class A common stock of SGC, par value $0.01 per share automatically converted into one share of common stock of the surviving corporation, par value $.001 per share. The change in par value had no impact on total number of authorized, issued and outstanding shares.