XML 61 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 477,069us-gaap_CashAndCashEquivalentsAtCarryingValue $ 338,105us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 135,144us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 48,244us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable (less allowance for doubtful accounts of $23,842 and $22,416, respectively) 673,797us-gaap_AccountsReceivableNetCurrent 573,351us-gaap_AccountsReceivableNetCurrent
Securitized accounts receivable-restricted for securitization investors 675,000us-gaap_AccountsReceivableFromSecuritization 349,000us-gaap_AccountsReceivableFromSecuritization
Prepaid expenses and other current assets 74,889us-gaap_PrepaidExpenseAndOtherAssetsCurrent 40,062us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred income taxes 101,451us-gaap_DeferredTaxAssetsNetCurrent 4,750us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 2,137,350us-gaap_AssetsCurrent 1,353,512us-gaap_AssetsCurrent
Property and equipment 135,062us-gaap_PropertyPlantAndEquipmentGross 111,100us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation and amortization (61,499)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (57,144)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net property and equipment 73,563us-gaap_PropertyPlantAndEquipmentNet 53,956us-gaap_PropertyPlantAndEquipmentNet
Goodwill 3,811,862us-gaap_Goodwill 1,552,725us-gaap_Goodwill
Other intangibles, net 2,437,367us-gaap_IntangibleAssetsNetExcludingGoodwill 871,263us-gaap_IntangibleAssetsNetExcludingGoodwill
Equity method investment 141,933us-gaap_EquityMethodInvestments  
Other assets 72,431us-gaap_OtherAssetsNoncurrent 100,779us-gaap_OtherAssetsNoncurrent
Total assets 8,674,506us-gaap_Assets 3,932,235us-gaap_Assets
Current liabilities:    
Accounts payable 716,676us-gaap_AccountsPayableCurrent 467,202us-gaap_AccountsPayableCurrent
Accrued expenses 178,375us-gaap_AccruedLiabilitiesCurrent 114,870us-gaap_AccruedLiabilitiesCurrent
Customer deposits 492,257us-gaap_Deposits 182,541us-gaap_Deposits
Securitization facility 675,000us-gaap_SecuredDebtCurrent 349,000us-gaap_SecuredDebtCurrent
Current portion of notes payable and lines of credit 749,764us-gaap_NotesAndLoansPayableCurrent 662,439us-gaap_NotesAndLoansPayableCurrent
Other current liabilities 84,546us-gaap_OtherLiabilitiesCurrent 132,846us-gaap_OtherLiabilitiesCurrent
Total current liabilities 2,896,618us-gaap_LiabilitiesCurrent 1,908,898us-gaap_LiabilitiesCurrent
Notes payable and other obligations, less current portion 2,168,953us-gaap_LongTermNotesAndLoans 474,939us-gaap_LongTermNotesAndLoans
Deferred income taxes 815,169us-gaap_DeferredTaxLiabilitiesNoncurrent 249,504us-gaap_DeferredTaxLiabilitiesNoncurrent
Other noncurrent liabilities 40,629us-gaap_OtherLiabilitiesNoncurrent 55,001us-gaap_OtherLiabilitiesNoncurrent
Total noncurrent liabilities 3,024,751us-gaap_LiabilitiesNoncurrent 779,444us-gaap_LiabilitiesNoncurrent
Commitments and contingencies (Note 13)      
Stockholders' equity:    
Preferred stock, $0.001 par value; 25,000,000 shares authorized and no shares issued and outstanding at December 31, 2014 and 2013      
Common stock, $0.001 par value; 475,000,000 shares authorized, 119,771,155 shares issued and 91,662,043 shares outstanding at December 31, 2014; and 118,206,262 shares issued and 82,471,770 shares outstanding at December 31, 2013 120us-gaap_CommonStockValue 117us-gaap_CommonStockValue
Additional paid-in capital 1,852,442us-gaap_AdditionalPaidInCapital 631,667us-gaap_AdditionalPaidInCapital
Retained earnings 1,403,905us-gaap_RetainedEarningsAccumulatedDeficit 1,035,198us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (156,933)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (47,426)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Less treasury stock (28,109,112 shares at December 31, 2014 and 35,734,492 shares at December 31, 2013) (346,397)us-gaap_TreasuryStockValue (375,663)us-gaap_TreasuryStockValue
Total stockholders' equity 2,753,137us-gaap_StockholdersEquity 1,243,893us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 8,674,506us-gaap_LiabilitiesAndStockholdersEquity $ 3,932,235us-gaap_LiabilitiesAndStockholdersEquity