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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 306.7 $ 188.1
Accounts receivable, net of allowance for doubtful accounts 1,335.0 1,451.0
Merchandise inventory 388.4 382.0
Miscellaneous receivables 164.5 146.3
Prepaid expenses and other 53.3 46.1
Total current assets 2,247.9 2,213.5
Property and equipment, net 129.9 131.1
Goodwill 2,219.1 2,220.3
Other intangible assets, net 1,286.6 1,328.0
Deferred financing costs, net 27.5 30.1
Other assets 1.5 1.6
Total assets 5,912.5 5,924.6
Current liabilities:    
Accounts payable-trade 683.7 662.8
Accounts payable-inventory financing 250.2 256.6
Current maturities of long-term debt 15.4 45.4
Deferred revenue 93.6 94.8
Accrued expenses:    
Compensation 91.1 112.2
Interest 64.8 31.8
Sales taxes 29.7 29.2
Advertising 35.7 33.2
Income taxes 48.8 6.3
Other 105.5 130.3
Total current liabilities 1,418.5 1,402.6
Long-term liabilities:    
Debt 3,157.0 3,205.8
Deferred income taxes 540.8 563.5
Other liabilities 41.4 41.0
Total long-term liabilities 3,739.2 3,810.3
Commitments and contingencies      
Shareholders' equity (deficit):    
Common shares 1.7 1.7
Preferred Shares 0 0
Paid-in capital 2,691.5 2,688.1
Accumulated deficit (1,928.2) (1,971.8)
Accumulated other comprehensive loss (10.2) (6.3)
Total shareholders' equity (deficit) 754.8 711.7
Total liabilities and shareholders' equity (deficit) $ 5,912.5 $ 5,924.6