XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
ASSETS:    
Cash and Cash Equivalents $ 17,571 $ 231,091
Investments 92,926 112,391
Accounts Receivable (net of allowances of $16,113 in 2014 and $7,172 in 2013) 79,480 68,684
Lease Merchandise (net of accumulated depreciation of $626,020 in 2014 and $594,436 in 2013) 1,038,148 869,725
Property, Plant and Equipment at Cost (net of accumulated depreciation and amortization of $211,228 in 2014 and $197,904 in 2013) 227,941 231,293
Goodwill 516,570 239,181
Other Intangibles (net of accumulated amortization of $14,693 in 2014 and $5,541 in 2013) 325,692 3,535
Prepaid Expenses and Other Assets 65,960 55,436
Assets Held For Sale 5,199 15,840
Total Assets 2,369,487 1,827,176
LIABILITIES & SHAREHOLDERS’ EQUITY:    
Accounts Payable and Accrued Expenses 276,657 243,910
Accrued Regulatory Expense 28,400 28,400
Deferred Income Taxes Payable 211,820 226,958
Customer Deposits and Advance Payments 51,159 45,241
Debt 612,663 142,704
Total Liabilities 1,180,699 687,213
Commitments and Contingencies      
Shareholders’ Equity:    
Common Stock, Par Value $.50 Per Share; Authorized: 225,000,000 Shares at June 30, 2014 and December 31, 2013; Shares Issued: 90,752,123 at June 30, 2014 and December 31, 2013 45,376 45,376
Additional Paid-in Capital 223,125 198,182
Retained Earnings 1,246,029 1,202,219
Accumulated Other Comprehensive Loss (57) (64)
Stockholders' Equity before Treasury Stock, Total 1,514,473 1,445,713
Common Stock: 18,444,738 Shares at June 30, 2014 and 17,795,293 Shares at December 31, 2013 (325,685) (305,750)
Total Shareholders’ Equity 1,188,788 1,139,963
Total Liabilities & Shareholders’ Equity $ 2,369,487 $ 1,827,176