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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 913,595 $ 475,018
Restricted cash 217,275 168,752
Accounts and other receivables (less allowance for doubtful accounts of $46,031 and $32,506, respectively) 1,420,011 1,202,009
Securitized accounts receivable—restricted for securitization investors 811,000 591,000
Prepaid expenses and other current assets 187,820 90,914
Total current assets 3,549,701 2,527,693
Property, plant and equipment, net 180,057 142,504
Goodwill 4,715,823 4,195,150
Other intangibles, net 2,724,957 2,653,233
Investments 32,859 36,200
Other assets 114,962 71,952
Total assets 11,318,359 9,626,732
Current liabilities:    
Accounts payable 1,437,314 1,151,432
Accrued expenses 238,472 238,812
Customer deposits 732,171 530,787
Securitization facility 811,000 591,000
Current portion of notes payable and lines of credit 805,512 745,506
Other current liabilities 71,033 38,781
Total current liabilities 4,095,502 3,296,318
Notes payable and other obligations, less current portion 2,902,104 2,521,727
Deferred income taxes 518,912 668,580
Other noncurrent liabilities 125,319 56,069
Total noncurrent liabilities 3,546,335 3,246,376
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized; 122,083,059 shares issued and 89,803,982 shares outstanding at December 31, 2017; and 121,259,960 shares issued and 91,836,938 shares outstanding at December 31, 2016 122 121
Additional paid-in capital 2,214,224 2,074,094
Retained earnings 2,958,921 2,218,721
Accumulated other comprehensive loss (551,857) (666,403)
Less treasury stock (32,279,077 shares at December 31, 2017; and 29,423,022 shares at December 31, 2016) (944,888) (542,495)
Total stockholders’ equity 3,676,522 3,084,038
Total liabilities and stockholders’ equity $ 11,318,359 $ 9,626,732