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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 1,034.7 $ 877.5
Settlement assets 3,947.0 3,749.1
Property and equipment, net of accumulated depreciation of $654.7 and $600.0, respectively 211.9 220.5
Goodwill 3,161.1 3,162.0
Other intangible assets, net of accumulated amortization of $1,021.7 and $958.2, respectively 601.1 664.2
Other assets 917.8 746.3
Total assets 9,873.6 9,419.6
Liabilities:    
Accounts payable and accrued liabilities (Note 5) 590.5 1,129.6
Settlement obligations 3,947.0 3,749.1
Income taxes payable 464.5 407.3
Deferred tax liability, net 140.9 85.9
Borrowings [1] 3,533.4 2,786.1
Other liabilities 487.9 359.4
Total liabilities 9,164.2 8,517.4
Commitments and contingencies (Note 5)
Stockholders' equity:    
Preferred stock, $1.00 par value; 10 shares authorized; no shares issued 0.0 0.0
Common stock, $0.01 par value; 2,000 shares authorized; 459.3 shares and 481.5 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively 4.6 4.8
Capital surplus 685.2 640.9
Retained earnings 247.9 419.3
Accumulated other comprehensive loss (228.3) (162.8)
Total stockholders' equity 709.4 902.2
Total liabilities and stockholders' equity $ 9,873.6 $ 9,419.6
[1] As of September 30, 2017, the Company’s weighted-average effective rate on total borrowings was approximately 4.2%