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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 300,061 $ 285,159
Restricted cash 52,186 55,762
Accounts receivable (less allowance for doubtful accounts of $19,995 and $15,315, respectively) 578,818 481,791
Securitized accounts receivable-restricted for securitization investors 355,000 280,000
Prepaid expenses and other current assets 25,608 15,416
Deferred income taxes 6,296 4,797
Total current assets 1,317,969 1,122,925
Property and equipment 117,008 93,380
Less accumulated depreciation and amortization (70,466) (60,656)
Net property and equipment 46,542 32,724
Goodwill 923,715 756,597
Other intangibles, net 465,785 385,607
Other assets 88,110 45,834
Total assets 2,842,121 2,343,687
Current liabilities:    
Accounts payable 533,113 478,882
Accrued expenses 60,697 41,565
Customer deposits 177,952 180,269
Securitization facility 355,000 [1] 280,000 [1]
Current portion of notes payable and other obligations 228,639 140,354
Total current liabilities 1,355,401 1,121,070
Notes payable and other obligations, less current portion 278,863 278,429
Deferred income taxes 172,789 132,752
Total noncurrent liabilities 451,652 411,181
Commitments and contingencies      
Stockholders' equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized, 116,266,406 shares issued and 84,384,736 shares outstanding at September 30, 2012; and 475,000,000 shares authorized, 113,741,883 shares issued and 81,860,213 shares outstanding at December 31, 2011 116 114
Additional paid-in capital 525,056 466,203
Retained earnings 690,626 534,498
Accumulated other comprehensive loss (5,067) (13,716)
Less treasury stock (31,881,670 shares at September 30, 2012 and December 31, 2011) (175,663) (175,663)
Total stockholders' equity 1,035,068 811,436
Total liabilities and stockholders' equity $ 2,842,121 $ 2,343,687
[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 0.27%, plus 0.75% as of September 30, 2012. The unused facility fee is payable at a rate of 0.35% per annum as of September 30, 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.