| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | ||||||||
293 | 223 | - | - | - | - | - | - | - |
Accounts receivable, less allowances of $23.8 and $19.9, respectively | ||||||||
1,144 | 1,212 | - | - | - | - | - | - | - |
Inventories | ||||||||
445 | 401 | - | - | - | - | - | - | - |
Other current assets | ||||||||
183 | 180 | - | - | - | - | - | - | - |
Cash | ||||||||
- | - | 0 | 0 | 0 | 0 | 0 | 1 | - |
Cash and cash equivalents held in Trust Account | ||||||||
- | - | 703 | 700 | 698 | 694 | 692 | 690 | - |
Accrued dividends receivable held in Trust Account | ||||||||
- | - | 1 | 1 | 1 | 1 | 1 | 0 | - |
Prepaid expenses | ||||||||
- | - | 0 | 0 | 0 | 0 | 0 | - | - |
Receivable from GS Sponsor LLC | ||||||||
- | - | - | - | - | - | - | - | 0 |
Total current assets | ||||||||
2,065 | 2,017 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Property, plant and equipment, net | ||||||||
412 | 428 | - | - | - | - | - | - | - |
Other assets: | ||||||||
Goodwill | ||||||||
596 | 605 | - | - | - | - | - | - | - |
Other intangible assets, net | ||||||||
1,385 | 1,441 | - | - | - | - | - | - | - |
Deferred income taxes | ||||||||
7 | 9 | - | - | - | - | - | - | - |
Other | ||||||||
162 | 155 | - | - | - | - | - | - | - |
Total other assets | ||||||||
2,151 | 2,211 | - | - | - | - | - | - | - |
Total assets | ||||||||
4,629 | 4,657 | 705 | 702 | 700 | 697 | 695 | 692 | 0 |
LIABILITIES AND EQUITY | ||||||||
Current liabilities: | ||||||||
Current portion of long-term debt | ||||||||
22 | 0 | - | - | - | - | - | - | - |
Accounts payable and offering costs | ||||||||
591 | 636 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Deferred underwriting compensation | ||||||||
- | - | 24 | 24 | 24 | 24 | 24 | 24 | - |
Accrued expenses and other liabilities | ||||||||
746 | 867 | - | - | - | - | - | - | - |
Income taxes | ||||||||
17 | 15 | - | - | - | - | - | - | - |
Accrued offering costs | ||||||||
- | - | - | - | 0 | - | 0 | 0 | - |
Income tax payable | ||||||||
- | - | 0 | 0 | 0 | 0 | 0 | 0 | - |
Total current liabilities | ||||||||
1,378 | 1,519 | 1 | 0 | 2 | 1 | 1 | 0 | 0 |
Long-term debt, net | ||||||||
2,418 | 3,467 | - | - | - | - | - | - | - |
Deferred income taxes | ||||||||
112 | 124 | - | - | - | - | - | - | - |
Other long-term liabilities | ||||||||
388 | 250 | - | - | - | - | - | - | - |
Total liabilities | ||||||||
4,298 | 5,362 | 25 | 24 | 26 | 25 | 25 | 25 | 0 |
Commitments and contingencies | ||||||||
- | - | - | - | - | - | 0 | 0 | - |
Class A common stock subject to possible redemption; 65,673,521 and 66,100,835 shares at redemption value at December 31, 2019 and December 31, 2018, respectively | ||||||||
- | - | 675 | 673 | 669 | 666 | - | - | - |
Equity | ||||||||
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding | ||||||||
0 | 0 | - | - | - | - | 0 | 0 | - |
Common stock, $0.0001 par value, 700,000,000 shares authorized, 328,411,705 and 118,261,955 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively | ||||||||
0 | 0 | - | - | - | - | - | - | - |
Additional paid-in capital | ||||||||
1,635 | 277 | - | - | - | 0 | 2 | 4 | 0 |
Accumulated deficit | ||||||||
-1,269 | -1,000 | 4 | 4 | 4 | 4 | 2 | 0 | -0 |
Accumulated other comprehensive (loss) income | ||||||||
-34 | 18 | - | - | - | - | - | - | - |
Total equity (deficit) | ||||||||
331 | -704 | 5 | 5 | 5 | 5 | 5 | 5 | 0 |
Total liabilities and equity | ||||||||
4,629 | 4,657 | 705 | 702 | 700 | 697 | 695 | 692 | 0 |
Common Class A [Member] | ||||||||
Common stock | ||||||||
- | - | 0 | 0 | 0 | 0 | - | - | - |
Total stockholders' equity | ||||||||
- | - | 0 | 0 | 0 | 0 | - | - | - |
Common Class B [Member] | ||||||||
Common stock | ||||||||
- | - | 0 | 0 | 0 | 0 | - | - | 0 |
Total stockholders' equity | ||||||||
- | - | 0 | 0 | 0 | 0 | - | - | 0 |