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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS:    
Cash and Cash Equivalents $ 91,144 $ 3,549
Investments 22,758 21,311
Accounts Receivable (net of allowances of $29,957 in 2015 and $27,401 in 2014) 94,081 107,383
Lease Merchandise (net of accumulated depreciation of $722,988 in 2015 and $701,822 in 2014) 1,038,133 1,087,032
Property, Plant and Equipment at Cost (net of accumulated depreciation of $220,387 in 2015 and $216,065 in 2014) 211,886 219,417
Goodwill 533,020 530,670
Other Intangibles (net of accumulated amortization of $45,862 in 2015 and $33,250 in 2014) 285,120 297,471
Income Tax Receivable 11,690 124,095
Prepaid Expenses and Other Assets 59,951 59,560
Assets Held For Sale 6,924 6,356
Total Assets 2,354,707 2,456,844
LIABILITIES & SHAREHOLDERS’ EQUITY:    
Accounts Payable and Accrued Expenses 271,260 270,421
Accrued Regulatory Expense 17,500 27,200
Deferred Income Taxes Payable 198,138 268,551
Customer Deposits and Advance Payments 55,862 61,069
Debt 494,858 606,082
Total Liabilities $ 1,037,618 $ 1,233,323
Commitments and Contingencies    
Shareholders’ Equity:    
Common Stock, Par Value $.50 Per Share: Authorized: 225,000,000 Shares at June 30, 2015 and December 31, 2014; Shares Issued: 90,752,123 at June 30, 2015 and December 31, 2014 $ 45,376 $ 45,376
Additional Paid-in Capital 232,964 227,290
Retained Earnings 1,360,685 1,274,233
Accumulated Other Comprehensive Loss (66) (90)
Stockholders' Equity before Treasury Stock, Total 1,638,959 1,546,809
Less: Treasury Shares at Cost, Common Stock: 18,174,923 Shares at June 30, 2015 and 18,263,589 at December 31, 2014 (321,870) (323,288)
Total Shareholders’ Equity 1,317,089 1,223,521
Total Liabilities & Shareholders’ Equity $ 2,354,707 $ 2,456,844