| Par value of common stock |
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| Authorized shares of common stock |
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| Common Stock, Shares, Issued |
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| Assets |
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Cash and cash equivalents
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| Short-term investments |
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Accounts receivable, net
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Inventories
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| Prepaid expenses and other current assets |
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| Assets held for sale |
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| Disposal Group, Held-for-Sale, Not Discontinued Operations |
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| Total assets held for sale |
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Total current assets
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| Long-term investments |
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| Equity investments |
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Property, plant and equipment, net
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| Operating lease, right-of-use asset |
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| Deferred income taxes, net |
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Other long-term assets
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Other intangible assets
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Goodwill
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TOTAL ASSETS
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| Liabilities and Equity |
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Accounts payable
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Accrued liabilities
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| Accrued payroll and benefits |
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| Income taxes payable |
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Current portion of operating lease liability
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| Stored value card liability and current portion of deferred revenue |
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Short-term Debt
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Current portion of long-term debt
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| Liabilities held for sale |
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| Disposal Group, Held-for-Sale, Not Discontinued Operations |
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| Total liabilities held for sale |
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Total current liabilities
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Long-term debt
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Operating lease liability
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| Deferred revenue |
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| Other long-term liabilities |
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Total liabilities
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Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,139.8 and 1,136.9 shares, respectively
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Additional paid-in capital
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Retained deficit
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| Accumulated other comprehensive income/(loss) |
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Total shareholders’ deficit
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| Noncontrolling interests |
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| Total deficit |
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TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY/(DEFICIT)
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