v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 391,171 $ 197,662
Accounts receivable (less reserve for credit losses of $8,954 in 2013 and $11,709 in 2012) 1,913,614 1,556,275
Available-for-sale securities 16,208 16,350
Fuel price derivatives, at fair value 488 0
Property, equipment and capitalized software (net of accumulated depreciation of $139,684 in 2013 and $125,659 in 2012) 70,097 60,097
Deferred income taxes, net 92,693 121,007
Goodwill 824,307 847,986
Other intangible assets, net 209,074 241,950
Other assets 139,805 90,538
Total assets 3,657,457 3,131,865
Liabilities and Stockholders’ Equity    
Accounts payable 706,927 527,838
Accrued expenses 79,754 67,419
Income taxes payable 14,228 10,038
Deposits 1,158,196 890,345
Borrowed federal funds 0 48,400
Revolving line-of-credit facilities and term loan 288,750 621,000
Deferred income taxes, net 11,464 18,407
Notes outstanding 400,000 0
Amounts due under tax receivable agreement 79,705 86,550
Fuel price derivatives, at fair value 983 1,729
Other liabilities 15,822 20,546
Total liabilities 2,755,829 2,292,272
Commitments and contingencies (Note 14)      
Redeemable noncontrolling interest (Note 11) 19,762 21,662
Stockholders’ Equity    
Common stock $0.01 par value; 175,000 shares authorized; 42,897 in 2013 and 42,586 in 2012 shares issued; 38,982 in 2013 and 38,908 in 2012 shares outstanding 429 426
Additional paid-in capital 166,615 162,470
Retained earnings 845,051 730,311
Accumulated other comprehensive income 337 37,379
Less treasury stock at cost; 4,007 shares in 2013 and 3,766 in 2012 (130,566) (112,655)
Total stockholders’ equity 881,866 817,931
Total liabilities and stockholders’ equity $ 3,657,457 $ 3,131,865