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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 293.1 $ 507.6
Restricted cash 114.4 53.3
Trade receivables, net of allowances of $10.8 and $9.5 244.1 457.5
Finance receivables, net of allowances of $25.0 and $15.0 1,929.8 2,100.2
Other current assets 131.5 125.9
Total current assets 2,712.9 3,244.5
Other assets    
Goodwill 1,810.7 1,821.7
Customer relationships, net of accumulated amortization of $642.9 and $637.4 194.5 207.9
Other intangible assets, net of accumulated amortization of $301.7 and $292.4 295.2 298.5
Operating lease right-of-use assets 358.7 364.1
Property and equipment, net of accumulated depreciation of $544.0 and $534.3 594.0 609.0
Other assets 33.7 35.5
Total other assets 3,286.8 3,336.7
Total assets 5,999.7 6,581.2
Current liabilities    
Accounts payable 354.3 704.6
Accrued employee benefits and compensation expenses 56.5 72.7
Accrued interest 19.0 7.9
Other accrued expenses 186.7 216.9
Income taxes payable 0.9 1.1
Dividends payable 24.5 24.5
Obligations collateralized by finance receivables 1,349.9 1,461.2
Current maturities of long-term debt 27.0 28.8
Total current liabilities 2,018.8 2,517.7
Non-current liabilities    
Long-term debt 1,860.1 1,861.3
Deferred income tax liabilities 116.9 134.5
Operating lease liabilities 353.1 358.3
Other liabilities 79.0 59.2
Total non-current liabilities 2,409.1 2,413.3
Commitments and contingencies (Note 8)
Stockholders' equity    
Preferred stock, $0.01 par value: Authorized shares: 100,000,000; Issued shares: none 0.0 0.0
Common stock, $0.01 par value: Authorized shares: 400,000,000; Issued and outstanding shares: March 31, 2020: 129,161,707, December 31, 2019: 128,833,452 1.3 1.3
Additional paid-in capital 1,031.6 1,028.9
Retained earnings 624.8 651.0
Accumulated other comprehensive loss (85.9) (31.0)
Total stockholders' equity 1,571.8 1,650.2
Total liabilities and stockholders' equity $ 5,999.7 $ 6,581.2