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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 399,318 $ 447,152
Restricted cash 145,235 167,492
Accounts receivable (less allowance for doubtful accounts of $24,033 and $21,903, at March 31, 2016 and December 31, 2015, respectively) 880,808 638,954
Securitized accounts receivable—restricted for securitization investors 551,000 614,000
Prepaid expenses and other current assets 70,251 68,113
Deferred income taxes 7,969 8,913
Total current assets 2,054,581 1,944,624
Property and equipment 177,167 163,569
Less accumulated depreciation and amortization (91,562) (82,809)
Net property and equipment 85,605 80,760
Goodwill 3,564,211 3,546,034
Other intangibles, net 2,155,157 2,183,595
Equity method investment 82,626 76,568
Other assets 69,650 58,225
Total assets 8,011,830 7,889,806
Current liabilities:    
Accounts payable 796,803 669,528
Accrued expenses 185,505 150,677
Customer deposits 471,109 507,233
Securitization facility 551,000 614,000
Current portion of notes payable and lines of credit 191,128 261,100
Other current liabilities 42,469 44,936
Total current liabilities 2,238,014 2,247,474
Notes payable and other obligations, less current portion 2,032,905 2,059,900
Deferred income taxes 713,404 713,428
Other noncurrent liabilities 39,738 38,957
Total noncurrent liabilities $ 2,786,047 $ 2,812,285
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value; 475,000,000 shares authorized; 120,714,906 shares issued and 92,551,029 shares outstanding at March 31, 2016; and 120,539,041 shares issued and 92,376,335 shares outstanding at December 31, 2015 $ 121 $ 121
Additional paid-in capital 2,005,608 1,988,917
Retained earnings 1,876,308 1,766,336
Accumulated other comprehensive loss (539,609) (570,811)
Less treasury stock, 28,163,877 and 28,162,706 shares at March 31, 2016 and December 31, 2015, respectively (354,659) (354,516)
Total stockholders’ equity 2,987,769 2,830,047
Total liabilities and stockholders’ equity $ 8,011,830 $ 7,889,806