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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 447,152 | $ 477,069
Restricted cash | 167,492 | 135,144
Accounts receivable (less allowance for doubtful accounts of $21,903 and $23,842, respectively) | 638,954 | 673,797
Securitized accounts receivable-restricted for securitization investors | 614,000 | 675,000
Prepaid expenses and other current assets | 68,661 | 74,889
Deferred income taxes | 8,913 | 101,451
Total current assets | 1,945,172 | 2,137,350
Property and equipment | 163,569 | 135,062
Less accumulated depreciation and amortization | (82,809) | (61,499)
Net property and equipment | 80,760 | 73,563
Goodwill | 3,546,034 | 3,713,182
Other intangibles, net | 2,183,595 | 2,386,242
Equity method investment | 76,568 | 141,933
Other assets | 59,739 | 72,431
Total assets | 7,891,868 | 8,524,701
Current liabilities: |  |
Accounts payable | 669,528 | 716,676
Accrued expenses | 150,677 | 178,375
Customer deposits | 507,233 | 492,257
Securitization facility | 614,000 | 675,000
Current portion of notes payable and lines of credit | 261,647 | 749,764
Other current liabilities | 44,936 | 84,546
Total current liabilities | 2,248,021 | 2,896,618
Notes payable and other obligations, less current portion | 2,061,415 | 2,168,953
Deferred income taxes | 713,428 | 799,939
Other noncurrent liabilities | 38,957 | 40,629
Total noncurrent liabilities | $ 2,813,800 | $ 3,009,521
Commitments and contingencies (Note 13) |  |
Stockholders' equity: |  |
Common stock, $0.001 par value; 475,000,000 shares authorized; 120,539,041 shares issued and 92,376,334 shares outstanding at December 31, 2015; and 119,771,155 shares issued and 91,662,043 shares outstanding at December 31, 2014 | $ 121 | $ 120
Additional paid-in capital | 1,988,917 | 1,852,442
Retained earnings | 1,766,336 | 1,403,905
Accumulated other comprehensive loss | (570,811) | (291,508)
Less treasury stock (28,162,706 shares at December 31, 2015; and 28,109,112 shares at December 31, 2014) | (354,516) | (346,397)
Total stockholders' equity | 2,830,047 | 2,618,562
Total liabilities and stockholders' equity | $ 7,891,868 | $ 8,524,701

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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