| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Dec'18 | ||
|---|---|---|---|---|---|---|
Assets | ||||||
Cash and cash equivalents | ||||||
346 | 186 | 173 | 164 | 184 | ||
Accounts receivable, net of allowances of $24.6 and $18.6 | ||||||
1,041 | 988 | 983 | 1,001 | 931 | ||
Inventory | ||||||
686 | 711 | 714 | 727 | 671 | ||
Other current assets | ||||||
123 | 134 | 147 | 135 | 112 | ||
Total current assets | ||||||
2,196 | 2,021 | 2,018 | 2,029 | 1,899 | ||
Property, plant and equipment, net of accumulated depreciation of $321.3 and $307.8 | ||||||
556 | 557 | 559 | 576 | 598 | ||
Other intangible assets, net (see note 8) | ||||||
4,097 | 4,220 | - | - | 4,565 | ||
Goodwill | ||||||
2,736 | 2,769 | 2,736 | 2,779 | 2,784 | ||
Other assets | ||||||
199 | 205 | 200 | 228 | 63 | ||
Total assets | ||||||
9,786 | 9,773 | 9,763 | 10,017 | 9,911 | ||
Liabilities and stockholders’ equity | ||||||
Current portion of debt | ||||||
14 | 93 | 41 | 195 | 142 | ||
Accounts payable | ||||||
610 | 560 | 556 | 578 | 557 | ||
Employee-related liabilities | ||||||
114 | 114 | 118 | 111 | 144 | ||
Accrued interest | ||||||
135 | 74 | 135 | 74 | 76 | ||
Other current liabilities | ||||||
252 | 232 | 227 | 225 | 174 | ||
Total current liabilities | ||||||
1,126 | 1,074 | 1,078 | 1,185 | 1,096 | ||
Debt, net of current portion | ||||||
5,040 | 5,023 | 5,088 | 5,126 | 6,782 | ||
Deferred income tax liabilities | ||||||
767 | 785 | - | - | - | ||
Deferred income tax liabilities | ||||||
- | - | 832 | 870 | 907 | ||
Other liabilities | ||||||
411 | 428 | 407 | 423 | 318 | ||
Total liabilities | ||||||
7,346 | 7,311 | 7,407 | 7,606 | 9,104 | ||
Total redeemable equity | ||||||
- | - | 0 | 0 | 3,859 | ||
MCPS including paid-in capital, 20.7 shares outstanding | ||||||
1,003 | 1,003 | 1,003 | 1,003 | 0 | ||
Common stock including paid-in capital, 574.9 and 572.8 shares outstanding | ||||||
1,748 | 1,748 | 1,753 | 1,768 | -2,746 | ||
Accumulated deficit | ||||||
-158 | -203 | -274 | -296 | -238 | ||
Accumulated Other Comprehensive Income (Loss), Net of Tax | ||||||
-153 | -85 | -127 | -64 | -66 | ||
Stockholders' Equity Attributable to Parent | ||||||
2,440 | 2,462 | 2,355 | 2,410 | -3,051 | ||
Total liabilities and stockholders’ equity | ||||||
9,786 | 9,773 | 9,763 | 10,017 | 9,911 | ||
Customer relationships, net of accumulated amortization of $578.7 and $412.5 | ||||||
Other intangible assets, net | ||||||
- | - | 3,917 | 4,039 | - | ||
Other intangible assets, net of accumulated amortization of $203.2 and $146.7 | ||||||
Other intangible assets, net | ||||||
- | - | 331 | 364 | - | ||
Redeemable Preferred Stock [Member] | ||||||
Total redeemable equity | ||||||
- | - | 0 | 0 | 2,297 | ||
Redeemable Convertible Preferred Stock [Member] | ||||||
Total redeemable equity | ||||||
- | - | 0 | 0 | 1,562 | ||