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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 251.7 $ 263.7
Accounts receivable, net of allowance for doubtful accounts 1,985.8 2,168.6
Merchandise inventory 493.4 452.0
Miscellaneous receivables 239.4 234.9
Prepaid expenses and other 127.3 118.9
Total current assets 3,097.6 3,238.1
Property and equipment, net 162.4 163.7
Goodwill 2,459.1 2,455.0
Other intangible assets, net 1,015.1 1,055.6
Other assets 40.5 36.0
Total assets 6,774.7 6,948.4
Current liabilities:    
Accounts payable-trade 1,064.3 1,072.9
Accounts payable-inventory financing 445.0 580.4
Current maturities of long-term debt 18.5 18.5
Deferred revenue 205.1 172.6
Accrued expenses:    
Compensation 171.3 167.6
Interest 15.2 25.1
Sales taxes 45.2 38.0
Advertising 74.9 55.8
Income taxes 27.5 0.0
Other 155.8 149.8
Total current liabilities 2,222.8 2,280.7
Long-term liabilities:    
Long-term Debt, Excluding Current Maturities 3,262.0 3,215.9
Deferred income taxes 350.4 369.2
Other liabilities 32.2 37.1
Total long-term liabilities 3,644.6 3,622.2
Commitments and contingencies
Stockholders' equity:    
Preferred stock 0.0 0.0
Common stock 1.6 1.6
Paid-in capital 2,874.6 2,857.3
Accumulated deficit (1,835.4) (1,673.8)
Accumulated other comprehensive loss (133.5) (139.6)
Total stockholders' equity 907.3 1,045.5
Total liabilities and stockholders' equity $ 6,774.7 $ 6,948.4