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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 168.2 $ 788.8
Restricted cash 38.7 29.0
Accounts receivable, net 599.2 540.9
Notes receivable, net 113.9 143.5
Inventories 215.6 243.1
Prepaid expenses, deposits and other current assets 232.7 131.1
Total current assets 1,368.3 1,876.4
Non-current assets:    
Restricted cash 13.1 16.3
Notes receivable, net 40.2 52.8
Property and equipment, net 547.0 568.2
Goodwill 3,279.9 2,956.1
Intangible assets, net 1,809.1 1,604.6
Software, net 285.3 339.4
Equity investments 298.4 253.9
Other assets 76.5 57.6
Total assets 7,717.8 7,725.3
Current liabilities:    
Current portion of long-term debt 45.0 40.3
Accounts payable 225.1 190.4
Accrued liabilities 477.2 509.1
Total current liabilities 747.3 739.8
Deferred income taxes 107.6 73.1
Other long-term liabilities 334.2 203.1
Long-term debt, excluding current portion 8,991.9 8,736.3
Total liabilities 10,181.0 9,752.3
Commitments and contingencies (see Note 15 and Note 22)
Stockholders’ deficit:    
Class A common stock, par value $0.01 per share, 199.3 shares authorized, 107.1 and 105.2 shares issued and 89.9 and 88.0 shares outstanding as of December 31, 2017 and 2016, respectively [1] 1.1 1.1
Additional paid-in capital 834.7 807.8
Accumulated loss (2,824.3) (2,461.0)
Treasury stock, at cost - 17.2 shares (175.2) (175.2)
Accumulated other comprehensive loss (299.5) (199.7)
Total stockholders’ deficit (2,463.2) (2,027.0)
Total liabilities and stockholders’ deficit $ 7,717.8 $ 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 $0.001 per share. The change in par value had no impact on total number of authorized, issued and outstanding shares.