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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 564,578 $ 475,018
Restricted cash 201,039 168,752
Accounts and other receivables (less allowance for doubtful accounts of $47,836 and $32,506 at June 30, 2017 and December 31, 2016, respectively) 1,429,563 1,202,009
Securitized accounts receivable—restricted for securitization investors 741,000 591,000
Prepaid expenses and other current assets 109,178 90,914
Total current assets 3,045,358 2,527,693
Property and equipment, net 154,278 142,504
Goodwill 4,212,523 4,195,150
Other intangibles, net 2,562,326 2,653,233
Investments 40,845 36,200
Other assets 86,381 71,952
Total assets 10,101,711 9,626,732
Current liabilities:    
Accounts payable 1,240,766 1,151,432
Accrued expenses 206,073 238,812
Customer deposits 688,574 530,787
Securitization facility 741,000 591,000
Current portion of notes payable and lines of credit 702,444 745,506
Other current liabilities 40,169 38,781
Total current liabilities 3,619,026 3,296,318
Notes payable and other obligations, less current portion 2,394,621 2,521,727
Deferred income taxes 637,162 668,580
Other noncurrent liabilities 45,402 56,069
Total noncurrent liabilities 3,077,185 3,246,376
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized; 121,712,973 shares issued and 91,878,784 shares outstanding at June 30, 2017; and 121,259,960 shares issued and 91,836,938 shares outstanding at December 31, 2016 122 121
Additional paid-in capital 2,136,913 2,074,094
Retained earnings 2,473,401 2,218,721
Accumulated other comprehensive loss (610,049) (666,403)
Less treasury stock 29,834,189 shares at June 30, 2017 and 29,423,022 shares at December 31, 2016 (594,887) (542,495)
Total stockholders’ equity 3,405,500 3,084,038
Total liabilities and stockholders’ equity $ 10,101,711 $ 9,626,732