XML 46 R28.htm IDEA: XBRL DOCUMENT v3.19.1
Basis of Presentation and Significant Accounting Policies (Tables)
 3 Months Ended
Mar. 31, 2019
Summary of Impact of Adoption of Topic 842 on Condensed Consolidated Statement of Operations and Condensed Consolidated Balance Sheet
The following table presents the effect to the Company’s previously reported Consolidated Balance Sheet at December 31, 2018 and Consolidated Statement of Operations for the year ended December 31, 2018:
 
 
As of December 31, 2018
 
 
 
As Previously
Reported
 
 
Revision
 
 
Reclassification
 
 
As
Revised
 
Prepaid expenses and other
 
$
278.0
 
 
$
(2.4
)
 
$
—
 
 
$
275.6
 
Current assets held for sale
 
 
3,541.3
 
 
 
(6.1
)
 
 
—
 
 
 
3,535.2
 
Total current assets
 
 
7,748.8
 
 
 
(8.5
)
 
 
—
 
 
 
7,740.3
 
Deferred income taxes (noncurrent assets)
 
 
165.2
 
 
 
14.5
 
 
 
—
 
 
 
179.7
 
Total assets
 
 
17,716.4
 
 
 
6.0
 
 
 
—
 
 
 
17,722.4
 
Other accrued liabilities
 
 
1,182.3
 
 
 
(0.8
)
 
 
(0.9
) 
 
 
1,180.6
 
Current liabilities held for sale
 
 
650.4
 
 
 
100.4
 
 
 
(16.7
) 
 
 
734.1
 
Total current liabilities
 
 
3,330.0
 
 
 
99.6
 
 
 
(17.6
) 
 
 
3,412.0
 
Deferred income taxes (liabilities)
 
 
1,041.8
 
 
 
(66.7
)
 
 
17.6
 
 
 
992.7
 
Other noncurrent liabilities
 
 
1,370.5
 
 
 
(2.3
)
 
 
—
 
 
 
1,368.2
 
Total liabilities
 
 
12,438.6
 
 
 
30.6
 
 
 
—
 
 
 
12,469.2
 
Retained deficit
 
 
(2,486.7
)
 
 
(24.6
)
 
 
—
 
 
 
(2,511.3
)
Stockholders’ equity attributable to parent
 
 
5,243.0
 
 
 
(24.6
)
 
 
—
 
 
 
5,218.4
 
Total stockholders’ equity
 
 
5,277.8
 
 
 
(24.6
)
 
 
—
 
 
 
5,253.2
 
Total liabilities and stockholders’ equity
 
 
17,716.4
 
 
 
6.0
 
 
 
—
 
 
 
17,722.4
 
 
 
 
 
 
 
 
 
 
For the year ended December 31, 2018
 
Income Statement Classification
 
As
Previously
Reported
 
 
Revision
 
 
As
Revised
 
Income (loss) from discontinued operations, net of tax
 
$
(128.3
)
 
$
(24.6
)
 
$
(152.9
)
Net income (loss)
 
 
(6,917.9
)
 
 
(24.6
)
 
 
(6,942.5
)
Earnings per share:
 
 
 
 
 
 
 
 
 
 
 
 
Basic:
 
 
 
 
 
 
 
 
 
 
 
 
Income (loss) from continuing operations
 
$
(14.33
)
 
$
—
 
 
$
(14.33
)
Income (loss) from discontinued operations
 
 
(0.27
)
 
 
(0.05
)
 
 
(0.32
)
Net income (loss)
 
$
(14.60
)
 
$
(0.05
)
 
$
(14.65
)
Diluted:
 
 
 
 
 
 
 
 
 
 
 
 
Income (loss) from continuing operations
 
$
(14.33
)
 
$
—
 
 
$
(14.33
)
Income (loss) from discontinued operations
 
 
(0.27
)
 
 
(0.05
)
 
 
(0.32
)
Net income (loss)
 
$
(14.60
)
 
$
(0.05
)
 
$
(14.65
)