XML 98 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 153.7 $ 109.0
Restricted cash 10.9 30.4
Accounts receivable, net 346.0 209.9
Notes receivable, net 158.7 10.3
Inventories 137.8 71.3
Deferred income taxes, current portion 35.1 6.8
Prepaid expenses, deposits and other current assets 119.3 46.9
Total current assets 961.5 484.6
Property and equipment, net 772.6 376.9
Long-term notes receivable 72.6 0
Goodwill 1,186.9 801.4
Intangible assets, net 411.1 84.3
Software, net 343.5 87.2
Equity investments 367.2 316.2
Other assets 126.5 36.3
Total assets 4,241.9 2,186.9
Current liabilities:    
Debt payments due within one year 30.4 16.5
Accounts payable 140.9 80.8
Accrued liabilities 285.8 159.0
Total current liabilities 457.1 256.3
Deferred income taxes 138.0 62.3
Other long-term liabilities 109.6 51.8
Long-term debt, excluding current installments 3,162.2 1,451.7
Total liabilities 3,866.9 1,822.1
Commitments and contingencies      
Stockholders' equity:    
Class A common stock, par value $0.01 per share, 199,300 shares authorized, 100,421 and 99,301 shares issued and 85,240 and 84,395 shares outstanding as of December 31, 2013 and December 31, 2012, respectively 1.0 1.0
Additional paid-in capital 737.8 715.9
Accumulated loss (236.4) (206.2)
Treasury stock, at cost, 15,181 and 14,906 shares held as of December 31, 2013 and December 31, 2012, respectively (145.7) (142.9)
Accumulated other comprehensive income (loss) 18.3 (3.0)
Total stockholders' equity 375.0 364.8
Total liabilities and stockholders' equity $ 4,241.9 $ 2,186.9