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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 97.5 $ 344.5
Accounts receivable, net of allowance for doubtful accounts 1,860.0 1,561.1
Merchandise inventory 411.4 337.5
Miscellaneous receivables 230.6 155.6
Prepaid expenses and other 135.4 54.7
Total current assets 2,734.9 2,453.4
Property and equipment, net 154.4 137.2
Equity Method Investments 0.0 86.7
Goodwill 2,517.4 2,217.6
Other intangible assets, net 1,325.4 1,168.8
Other assets 9.4 12.2
Total assets 6,741.5 6,075.9
Current liabilities:    
Accounts payable-trade 1,012.7 704.0
Accounts payable-inventory financing 354.7 332.1
Current maturities of long-term debt 27.5 15.4
Deferred revenue 126.4 81.3
Accrued expenses:    
Compensation 117.9 130.1
Interest 17.5 28.1
Sales taxes 30.5 29.1
Advertising 54.3 34.0
Income taxes 1.7 0.2
Other 128.7 113.7
Total current liabilities 1,871.9 1,468.0
Long-term liabilities:    
Long-term Debt, Excluding Current Maturities 3,240.3 3,150.6
Deferred income taxes 495.9 475.0
Other liabilities 57.7 45.8
Total long-term liabilities $ 3,793.9 $ 3,671.4
Commitments and contingencies
Shareholders' equity (deficit):    
Preferred Shares $ 0.0 $ 0.0
Common shares 1.7 1.7
Paid-in capital 2,793.9 2,711.9
Accumulated deficit (1,674.6) (1,760.5)
Accumulated other comprehensive loss (45.3) (16.6)
Total shareholders' equity (deficit) 1,075.7 936.5
Total liabilities and shareholders' equity (deficit) $ 6,741.5 $ 6,075.9