v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 533,626,000 $ 284,763,000
Accounts receivable (less reserve for credit losses of $11,535 in 2015 and $13,919 in 2014) 1,791,681,000 1,865,538,000
Securitized accounts receivable, restricted 91,756,000 0
Income taxes receivable 0 6,859,000
Available-for-sale securities 18,738,000 18,940,000
Fuel price derivatives, at fair value 13,417,000 40,969,000
Property, equipment and capitalized software (net of accumulated depreciation of $184,159 in 2015 and $169,382 in 2014) 124,632,000 105,596,000
Deferred income taxes, net 9,675,000 5,764,000
Goodwill 1,068,455,000 1,116,902,000
Other intangible assets, net 443,027,000 497,297,000
Other assets 253,497,000 175,506,000
Total assets 4,348,504,000 4,118,134,000
Liabilities and Stockholders’ Equity    
Accounts payable 518,892,000 425,956,000
Accrued expenses 184,927,000 137,358,000
Income taxes payable 8,911,000 0
Deposits 1,189,314,000 979,553,000
Securitized debt 78,303,000 0
Borrowed federal funds 0 0
Revolving line-of-credit facilities and term loan 709,219,000 901,564,000
Deferred income taxes, net 70,565,000 44,004,000
Notes outstanding 400,000,000 400,000,000
Other debt 50,340,000 52,975,000
Amounts due under tax receivable agreement 60,319,000 69,637,000
Other liabilities 10,793,000 12,776,000
Total liabilities $ 3,281,583,000 $ 3,023,823,000
Commitments and contingencies (Note 14)
Redeemable non-controlling interest $ 0 $ 16,590,000
Stockholders’ Equity    
Common stock $0.01 par value; 175,000 shares authorized; 43,077 shares issued in 2015 and 43,021 in 2014; 38,745 shares outstanding in 2015 and 38,897 in 2014 431,000 430,000
Additional paid-in capital 172,788,000 179,077,000
Non-controlling interest 12,332,000 17,396,000
Retained earnings 1,162,733,000 1,081,730,000
Accumulated other comprehensive income (109,021,000) (50,581,000)
Less treasury stock at cost; 4,428 shares in 2015 and 4,218 shares in 2014 (172,342,000) (150,331,000)
Total stockholders’ equity 1,066,921,000 1,077,721,000
Total liabilities and stockholders’ equity $ 4,348,504,000 $ 4,118,134,000