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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 357.8 $ 188.1
Accounts receivable, net of allowance for doubtful accounts 1,473.2 1,451.0
Merchandise inventory 423.5 382.0
Miscellaneous receivables 175.4 146.3
Prepaid expenses and other 86.3 46.1
Total current assets 2,516.2 2,213.5
Property and equipment, net 131.7 131.1
Goodwill 2,218.6 2,220.3
Other intangible assets, net 1,207.0 1,328.0
Deferred financing costs, net 31.8 30.1
Other assets 2.1 1.6
Total assets 6,107.4 5,924.6
Current liabilities:    
Accounts payable-trade 777.9 662.8
Accounts payable-inventory financing 299.7 256.6
Current maturities of long-term debt 15.4 45.4
Deferred revenue 102.3 94.8
Accrued expenses:    
Compensation 103.9 112.2
Interest 50.2 31.8
Sales taxes 24.8 29.2
Advertising 41.5 33.2
Income taxes 0.2 6.3
Other 111.7 130.3
Total current liabilities 1,527.6 1,402.6
Long-term liabilities:    
Debt 3,146.3 3,205.8
Deferred income taxes 495.4 563.5
Other liabilities 44.1 41.0
Total long-term liabilities 3,685.8 3,810.3
Commitments and contingencies      
Shareholders' equity (deficit):    
Preferred Shares 0 0
Common shares 1.7 1.7
Paid-in capital 2,704.6 2,688.1
Accumulated deficit (1,800.6) (1,971.8)
Accumulated other comprehensive loss (11.7) (6.3)
Total shareholders' equity (deficit) 894.0 711.7
Total liabilities and shareholders' equity (deficit) $ 6,107.4 $ 5,924.6