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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 834,756 $ 475,018
Restricted cash 183,515 168,752
Accounts and other receivables (less allowance for doubtful accounts of $47,779 and $32,506 at September 30, 2017 and December 31, 2016) 1,456,255 1,202,009
Securitized accounts receivable—restricted for securitization investors 794,000 591,000
Prepaid expenses and other current assets 252,975 90,914
Total current assets 3,521,501 2,527,693
Property and equipment, net 168,065 142,504
Goodwill 4,644,559 4,195,150
Other intangibles, net 2,876,440 2,653,233
Investments 33,526 36,200
Other assets 86,203 71,952
Total assets 11,330,294 9,626,732
Current liabilities:    
Accounts payable 1,435,585 1,151,432
Accrued expenses 285,841 238,812
Customer deposits 731,501 530,787
Securitization facility 794,000 591,000
Current portion of notes payable and lines of credit 808,507 745,506
Other current liabilities 117,464 38,781
Total current liabilities 4,172,898 3,296,318
Notes payable and other obligations, less current portion 2,933,976 2,521,727
Deferred income taxes 742,498 668,580
Other noncurrent liabilities 50,504 56,069
Total noncurrent liabilities 3,726,978 3,246,376
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized; 121,837,990 shares issued and 89,558,913 shares outstanding at September 30, 2017; and 121,259,960 shares issued and 91,836,938 shares outstanding at December 31, 2016 122 121
Additional paid-in capital 2,165,326 2,074,094
Retained earnings 2,676,224 2,218,721
Accumulated other comprehensive loss (466,367) (666,403)
Less treasury stock 32,279,077 shares at September 30, 2017 and 29,423,022 shares at December 31, 2016 (944,887) (542,495)
Total stockholders’ equity 3,430,418 3,084,038
Total liabilities and stockholders’ equity $ 11,330,294 $ 9,626,732