XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 304,109 $ 338,105
Restricted cash 42,348 48,244
Accounts receivable (less allowance for doubtful accounts of $23,291 and $22,416, respectively) 715,662 573,351
Securitized accounts receivable-restricted for securitization investors 393,600 349,000
Prepaid expenses and other current assets 45,512 40,062
Deferred income taxes 3,444 4,750
Total current assets 1,504,675 1,353,512
Property and equipment 127,340 111,100
Less accumulated depreciation and amortization (71,156) (57,144)
Net property and equipment 56,184 53,956
Goodwill 1,557,011 1,552,725
Other intangibles, net 865,116 871,263
Equity method investment 147,512  
Other assets 93,942 100,779
Total assets 4,224,440 3,932,235
Current liabilities:    
Accounts payable 612,691 467,202
Accrued expenses 109,258 114,870
Customer deposits 180,131 182,541
Securitization facility 393,600 349,000
Current portion of notes payable and lines of credit 526,345 662,439
Other current liabilities 106,665 132,846
Total current liabilities 1,928,690 1,908,898
Notes payable and other obligations, less current portion 434,820 474,939
Deferred income taxes 233,695 249,504
Other noncurrent liabilities 68,428 55,001
Total noncurrent liabilities 736,943 779,444
Commitments and contingencies (Note 11)      
Stockholders' equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized; 119,544,837 shares issued and 83,810,345 shares outstanding at September 30, 2014; and 118,206,262 shares issued and 82,471,770 shares outstanding at December 31, 2013 120 117
Additional paid-in capital 733,131 631,667
Retained earnings 1,294,365 1,035,198
Accumulated other comprehensive loss (93,146) (47,426)
Less treasury stock (35,734,492 shares at September 30, 2014 and December 31, 2013) (375,663) (375,663)
Total stockholders' equity 1,558,807 1,243,893
Total liabilities and stockholders' equity $ 4,224,440 $ 3,932,235