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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 255.1 $ 144.2
Accounts receivable, net of allowance for doubtful accounts of $8.0 and $6.2, respectively 2,650.5 2,329.3
Merchandise inventory 481.1 411.5
Miscellaneous receivables 370.4 343.0
Prepaid expenses and other 192.4 168.3
Total current assets 3,949.5 3,396.3
Property and equipment, net 147.8 161.1
Goodwill 2,469.5 2,479.6
Other intangible assets, net 758.2 897.0
Other assets 50.4 32.7
Total Assets 7,375.4 6,966.7
Current liabilities:    
Accounts payable-trade 1,609.9 1,317.7
Accounts payable-inventory financing 407.6 498.0
Current maturities of long-term debt 32.0 25.5
Contract liabilities 188.5 158.8
Accrued expenses and other current liabilities:    
Compensation 162.8 129.5
Interest 15.9 21.6
Sales taxes 34.6 43.8
Advertising 132.2 89.2
Income taxes 11.2 16.2
Other 209.2 221.8
Total current liabilities 2,803.9 2,522.1
Long-term liabilities:    
Debt 3,187.4 3,210.0
Deferred income taxes 158.4 196.3
Other liabilities 65.0 52.7
Total long-term liabilities 3,410.8 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; 150.9 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, 150.9 and 153.0 shares outstanding, respectively 1.5 1.5
Paid-in capital 2,970.9 2,911.6
Accumulated deficit (1,703.5) (1,831.6)
Accumulated other comprehensive loss (108.2) (95.9)
Total stockholders' equity 1,160.7 982.9
Total stockholders' equity   985.6
Total Liabilities and Stockholders' Equity $ 7,375.4 $ 6,966.7