XML 72 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 89.2 $ 153.7
Restricted cash 11.8 10.9
Accounts receivable, net 326.5 346.0
Notes receivable, net 135.0 158.7
Inventories 170.3 137.8
Deferred income taxes, current portion 35.1 35.1
Prepaid expenses, deposits and other current assets 111.3 119.3
Total current assets 879.2 961.5
Property and equipment, net 766.8 772.6
Long-term notes receivable 56.4 72.6
Goodwill 1,197.8 1,186.9
Intangible assets, net 510.3 411.1
Software, net 321.1 343.5
Equity investments 329.7 367.2
Other assets 122.2 126.5
Total assets 4,183.5 4,241.9
Current liabilities:    
Debt payments due within one year 36.2 30.4
Accounts payable 83.9 140.9
Accrued liabilities 280.1 285.8
Total current liabilities 400.2 457.1
Deferred income taxes 146.1 138.0
Other long-term liabilities 223.8 109.6
Long-term debt, excluding current installments 3,187.5 3,162.2
Total liabilities 3,957.6 3,866.9
Commitments and contingencies      
Stockholders' equity:    
Class A common stock, par value $0.01 per share: 199.3 shares authorized; 101.8 and 100.4 shares issued and 84.6 and 85.2 shares outstanding, respectively 1.0 1.0
Additional paid-in capital 731.9 737.8
Accumulated loss (353.8) (236.4)
Treasury stock, at cost: 17.2 and 15.2 shares held, respectively (175.2) (145.7)
Accumulated other comprehensive income 22.0 18.3
Total stockholders' equity 225.9 375.0
Total liabilities and stockholders’ equity $ 4,183.5 $ 4,241.9