| Cash and cash equivalents |
537.15M |
| Accounts receivable (less reserve for credit losses of $10,880 in 2011 and $10,237 in 2010) |
2.06B |
| Available-for-sale securities |
24.16M |
| Property, equipment and capitalized software (net of accumulated depreciation of $98,213 in 2011 and $88,970 in 2010) |
162.47M |
| Deferred income taxes, net |
43.36M |
| Goodwill |
1.84B |
| Other intangible assets, net |
1.29B |
| Other assets |
270.14M |
| Total assets |
6.33B |
| Accounts payable |
711.1M |
| Accrued expenses |
287.52M |
| Income taxes payable |
2.18M |
| Deposits |
1.29B |
| Borrowed federal funds |
| Fuel price derivatives, at fair value |
| Revolving line-of-credit facilities and term loan |
1.7B |
| Other liabilities |
14.41M |
| Amounts due under tax receivable agreement |
| Total liabilities |
4.82B |
| Commitments and contingencies (Note 10) |
0 |
| Common stock $0.01 par value; 175,000 shares authorized, 42,226 in 2011 and 41,924 in 2010 shares issued; 38,661 in 2011 and 38,437 in 2010 shares outstanding |
472K |
| Additional paid-in capital |
542.01M |
| Retained earnings |
1.24B |
| Net unrealized gain on available-for-sale securities |
| Net unrealized loss on interest rate swaps |
| Net foreign currency translation adjustment |
| Accumulated other comprehensive income |
-102.53M |
| Less treasury stock at cost, 3,566 shares in 2011 and 2010 |
-172.34M |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
6.33B |
