| Cash and cash equivalents |
228.4M |
| Trade receivables, net of allowances of $28,608 and $20,352 |
1.7B |
| Notes and other receivables |
317.8M |
| Warehouse receivables |
326.4M |
| Prepaid expenses |
91.3M |
| Deferred tax assets |
0 |
| Other |
152.4M |
| Total current assets |
2.82B |
| Property and equipment, net of accumulated depreciation of $390,520 and $333,371 |
468.7M |
| Goodwill, with indefinite useful lives |
2.55B |
| Identified intangibles, with finite useful lives, net of accumulated amortization of $89,833 and $81,674 |
| Investments in real estate ventures |
359.9M |
| Long-term receivables, net |
181.8M |
| Deferred tax assets, net |
183.7M |
| Other |
89.2M |
| Total assets |
7.12B |
| Accounts payable and accrued liabilities |
763.6M |
| Accrued compensation |
774.9M |
| Short-term borrowings |
55.7M |
| Deferred tax liabilities |
0 |
| Deferred income |
150.6M |
| Deferred business acquisition obligations |
| Warehouse facility |
322.3M |
| Other |
201.9M |
| Total current liabilities |
2.3B |
| Credit facility |
1.08B |
| Deferred tax liabilities |
37.4M |
| Deferred compensation |
191.9M |
| Pension liabilities |
| Deferred business acquisition obligations |
| Minority shareholder redemption liability |
| Other |
309.6M |
| Total liabilities |
4.26B |
| Commitments and contingencies |
| Common stock, $.01 par value per share, 100,000,000 shares authorized; 42,955,769 and 42,659,999 shares issued and outstanding |
500K |
| Additional paid-in capital |
| Retained earnings |
2.18B |
| Shares held in trust |
-6.1M |
| Accumulated other comprehensive income |
-387.2M |
| Total Company shareholders' equity |
2.8B |
| Noncontrolling interest |
49.7M |
| Total equity |
2.85B |
| Total liabilities and equity |
7.12B |
