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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 537,150 $ 279,989
Accounts receivable (less reserve for credit losses of $13,987 in 2016 and $13,832 in 2015) 2,061,358 1,508,605
Securitized accounts receivable, restricted 89,252 87,724
Income taxes receivable 11,006 0
Available-for-sale securities 24,160 18,562
Fuel price derivatives, at fair value 0 5,007
Property, equipment and capitalized software (net of accumulated depreciation of $224,075 in 2016 and $192,140 in 2015) 162,473 138,585
Deferred income taxes, net 43,362 10,303
Goodwill 1,841,663 1,112,878
Other intangible assets, net 1,293,124 470,712
Other assets 270,142 215,544
Total assets 6,333,690 3,847,909
Liabilities and Stockholders’ Equity    
Accounts payable 711,101 378,811
Accrued expenses 287,523 156,180
Income taxes payable 2,181 2,732
Deposits 1,286,595 870,518
Securitized debt 83,868 82,018
Revolving line-of-credit facilities and term loans, net 1,702,265 664,918
Deferred income taxes, net 174,451 83,912
Notes outstanding, net 395,351 394,800
Other debt 108,127 50,046
Amounts due under tax receivable agreement 49,612 57,537
Other liabilities 14,411 10,756
Total liabilities 4,815,485 2,752,228
Commitments and contingencies
Stockholders’ Equity    
Common stock $0.01 par value; 175,000 shares authorized; 47,171 shares issued in 2016 and 43,079 in 2015; 42,840 shares outstanding in 2016 and 38,746 in 2015 472 431
Additional paid-in capital 542,010 174,972
Non-controlling interest 11,614 12,437
Retained earnings 1,238,984 1,183,634
Accumulated other comprehensive loss (102,533) (103,451)
Less treasury stock at cost; 4,428 shares in 2016 and 2015 (172,342) (172,342)
Total stockholders’ equity 1,518,205 1,095,681
Total liabilities and stockholders’ equity $ 6,333,690 $ 3,847,909