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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 422,390 $ 477,069
Restricted cash 129,446 135,144
Accounts receivable (less allowance for doubtful accounts of $22,543 and $23,842, respectively) 731,957 673,797
Securitized accounts receivable-restricted for securitization investors 665,000 675,000
Prepaid expenses and other current assets 51,669 74,889
Deferred income taxes 33,081 101,451
Total current assets 2,033,543 2,137,350
Property and equipment 154,987 135,062
Less accumulated depreciation and amortization (79,127) (61,499)
Net property and equipment 75,860 73,563
Goodwill 3,712,326 3,811,862
Other intangibles, net 2,270,524 2,437,367
Equity method investment 125,176 141,933
Other assets 67,704 72,431
Total assets 8,285,133 8,674,506
Current liabilities:    
Accounts payable 760,413 716,676
Accrued expenses 178,974 178,375
Customer deposits 461,958 492,257
Securitization facility 665,000 675,000
Current portion of notes payable and lines of credit 336,624 749,764
Other current liabilities 38,290 84,546
Total current liabilities 2,441,259 2,896,618
Notes payable and other obligations, less current portion 2,086,664 2,168,953
Deferred income taxes 759,871 815,169
Other noncurrent liabilities 34,768 40,629
Total noncurrent liabilities $ 2,881,303 $ 3,024,751
Commitments and contingencies (Note 11)
Stockholders' equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized; 120,323,916 shares issued and 92,161,210 shares outstanding at September 30, 2015; and 119,771,155 shares issued and 91,662,043 shares outstanding at December 31, 2014 $ 120 $ 120
Additional paid-in capital 1,935,262 1,852,442
Retained earnings 1,713,506 1,403,905
Accumulated other comprehensive loss (332,610) (156,933)
Less treasury stock (28,162,706 and 28,109,112 shares at September 30, 2015 and December 31, 2014, respectively) (353,707) (346,397)
Total stockholders' equity 2,962,571 2,753,137
Total liabilities and stockholders' equity $ 8,285,133 $ 8,674,506