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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 144.2 $ 263.7
Accounts receivable, net of allowance for doubtful accounts of $6.2 and $5.9, respectively 2,320.5 2,168.6
Merchandise inventory 449.5 452.0
Miscellaneous receivables 336.5 234.9
Prepaid expenses and other 127.4 118.9
Total current assets 3,378.1 3,238.1
Property and equipment, net 161.1 163.7
Goodwill 2,479.6 2,455.0
Other intangible assets, net 897.0 1,055.6
Other assets 40.8 36.0
Total Assets 6,956.6 6,948.4
Current liabilities:    
Accounts payable-trade 1,317.7 1,072.9
Accounts payable-inventory financing 498.0 580.4
Current maturities of long-term debt 25.5 18.5
Deferred revenue 194.0 172.6
Accrued expenses and other current liabilities:    
Compensation 129.5 167.6
Interest 21.6 25.1
Sales taxes 43.8 38.0
Advertising 89.2 55.8
Income taxes 15.1 2.6
Other 180.2 147.2
Total current liabilities 2,514.6 2,280.7
Long-term liabilities:    
Debt 3,210.0 3,215.9
Deferred income taxes 196.3 369.2
Other liabilities 52.8 37.1
Total long-term liabilities 3,459.1 3,622.2
Stockholders’ equity:    
Preferred stock, $0.01 par value, 100.0 shares authorized; no shares issued or outstanding for both periods 0.0 0.0
Common stock, $0.01 par value, 1,000.0 shares authorized; 153.1 and 160.3 shares issued, respectively 1.5 1.6
Less: treasury stock, $0.01 par value, 0.1 and 0 shares held, respectively 0.0 0.0
Outstanding common stock, $0.01 par value, 153.0 and 160.3 shares outstanding, respectively 1.5 1.6
Paid-in capital 2,911.6 2,857.3
Accumulated deficit (1,834.3) (1,673.8)
Accumulated other comprehensive loss (95.9) (139.6)
Total stockholders’ equity 982.9 1,045.5
Total Liabilities and Stockholders’ Equity $ 6,956.6 $ 6,948.4