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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 313.0 $ 168.0
Restricted cash 51.0 39.0
Accounts receivable, net 649.0 599.0
Notes receivable, net 106.0 114.0
Inventories 244.0 216.0
Prepaid expenses, deposits and other current assets 252.0 233.0
Total current assets 1,615.0 1,369.0
Non-current assets:    
Restricted cash 11.0 13.0
Notes receivable, net 53.0 40.0
Property and equipment, net 500.0 547.0
Operating Lease, Right-of-Use Asset 105.0 0.0
Goodwill 3,280.0 3,280.0
Intangible assets, net 1,516.0 1,809.0
Software, net 258.0 285.0
Equity investments 273.0 298.0
Other assets 198.0 77.0
Total assets 7,809.0 7,718.0
Current liabilities:    
Current portion of long-term debt 45.0 45.0
Accounts payable 226.0 225.0
Accrued liabilities 495.0 477.0
Total current liabilities 766.0 747.0
Deferred income taxes 91.0 108.0
Operating Lease, Liability, Noncurrent 88.0 0.0
Other long-term liabilities 292.0 334.0
Long-term debt, excluding current portion 8,680.0 8,992.0
Total liabilities 9,917.0 10,181.0
Commitments and contingencies (see Note 14 and Note 21)
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 1.0 1.0
Additional paid-in capital 1,208.0 835.0
Accumulated loss (2,954.0) (2,824.0)
Treasury stock, at cost - 17 shares (175.0) (175.0)
Accumulated other comprehensive loss (292.0) (300.0)
Total SGC stockholders’ deficit (2,212.0) (2,463.0)
Stockholders' Equity Attributable to Noncontrolling Interest 104.0 0.0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (2,108.0) (2,463.0)
Total liabilities and stockholders’ deficit $ 7,809.0 $ 7,718.0