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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 287,119 $ 285,159
Restricted cash 57,209 55,762
Accounts receivable (less allowance for doubtful accounts of $17,742 and $15,315, respectively) 599,810 481,791
Securitized accounts receivable-restricted for securitization investors 341,000 280,000
Prepaid expenses and other current assets 17,305 15,416
Deferred income taxes 4,337 4,797
Total current assets 1,306,780 1,122,925
Property and equipment 99,479 93,380
Less accumulated depreciation and amortization (65,252) (60,656)
Net property and equipment 34,227 32,724
Goodwill 763,487 823,549
Other intangibles, net 373,412 299,460
Other assets 83,010 45,834
Total assets 2,560,916 2,324,492
Current liabilities:    
Accounts payable 534,111 478,882
Accrued expenses 40,237 42,242
Customer deposits 174,975 180,269
Securitization facility 341,000 [1] 280,000 [1]
Current portion of notes payable and other obligations 179,359 140,354
Total current liabilities 1,269,682 1,121,747
Notes payable and other obligations, less current portion 274,883 278,429
Deferred income taxes 133,310 112,880
Total noncurrent liabilities 408,193 391,309
Commitments and contingencies (Note 11)      
Stockholders' equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized, 114,801,901 shares issued and 82,920,231 shares outstanding at March 31, 2012; and 475,000,000 shares authorized, 113,741,883 shares issued and 81,860,213 shares outstanding at December 31, 2011 114 114
Additional paid-in capital 486,657 466,203
Retained earnings 576,577 534,498
Accumulated other comprehensive loss (4,644) (13,716)
Less treasury stock (31,881,670 shares at March 31, 2012 and 31,881,670 at December 31, 2011) (175,663) (175,663)
Total stockholders' equity 883,041 811,436
Total liabilities and stockholders' equity $ 2,560,916 $ 2,324,492
[1] The Company is party to a receivables purchase agreement (Securitization Facility) that was amended and restated for the fourth time as of October 29, 2007 and which has been amended seven times since then to add or remove purchasers, extend the facility termination date and remove all financial covenants. The current purchase limit under the Securitization Facility is $500 million. The Securitization Facility was amended for the seventh time on February 6, 2012 to add a new purchaser and extend the facility termination date to February 4, 2013. There is a program fee equal to the Commercial Paper Rate of 0.26%, plus 0.75% as of March 31, 2012. The unused facility fee is payable at a rate of 0.35% per annum as of March 31, 2012. The Securitization Facility provides for certain termination events, which includes nonpayment, upon the occurrence of which the administrator may declare the facility termination date to have occurred, may exercise certain enforcement rights with respect to the receivables, and may appoint a successor servicer, among other things.