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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 221.0 $ 144.2
Accounts receivable, net of allowance for doubtful accounts of $6.2 for both periods 2,274.0 2,329.3
Merchandise inventory 485.8 411.5
Miscellaneous receivables 310.2 343.0
Prepaid expenses and other 188.9 168.3
Total current assets 3,479.9 3,396.3
Property and equipment, net 153.1 161.1
Goodwill 2,488.8 2,479.6
Other intangible assets, net 859.0 897.0
Other assets 47.1 32.7
Total Assets 7,027.9 6,966.7
Current liabilities:    
Accounts payable-trade 1,288.5 1,317.7
Accounts payable-inventory financing 523.7 498.0
Current maturities of long-term debt 25.8 25.5
Contract liabilities 193.6 158.8
Accrued expenses and other current liabilities:    
Compensation 140.9 129.5
Interest 15.9 21.6
Sales taxes 42.0 43.8
Advertising 90.5 89.2
Income taxes 56.7 16.2
Other 204.9 221.8
Total current liabilities 2,582.5 2,522.1
Long-term liabilities:    
Debt 3,209.7 3,210.0
Deferred income taxes 188.9 196.3
Other liabilities 49.9 52.7
Total long-term liabilities 3,448.5 3,459.0
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; 151.9 and 153.1 shares issued, respectively 1.5 1.5
Less: treasury stock, $0.01 par value, 0.0 and 0.1 shares held, respectively 0.0 0.0
Outstanding common stock, $0.01 par value, 151.9 and 153.0 shares outstanding, respectively 1.5 1.5
Paid-in capital 2,928.5 2,911.6
Accumulated deficit (1,854.6) (1,831.6)
Accumulated other comprehensive loss (78.5) (95.9)
Total stockholders' equity 996.9 982.9
Total stockholders' equity   985.6
Total Liabilities and Stockholders' Equity $ 7,027.9 $ 6,966.7