XML 18 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
ASSETS:    
Cash and Cash Equivalents $ 14,942 $ 3,549
Investments 22,226 21,311
Accounts Receivable (net of allowances of $34,861 in 2015 and $27,401 in 2014) 113,439 107,383
Lease Merchandise (net of accumulated depreciation and allowances of $738,657 in 2015 and $710,266 in 2014) 1,138,938 1,087,032
Loans Receivable (net of allowances of $2,971 in 2015) 85,795 0
Property, Plant and Equipment, Net 225,836 219,417
Goodwill 539,475 530,670
Other Intangibles, Net 275,912 297,471
Income Tax Receivable 179,174 124,095
Prepaid Expenses and Other Assets 56,162 59,560
Assets Held for Sale 6,976 6,356
Total Assets 2,658,875 2,456,844
LIABILITIES & SHAREHOLDERS’ EQUITY:    
Accounts Payable and Accrued Expenses 300,356 270,421
Accrued Regulatory Expense 4,737 27,200
Deferred Income Taxes Payable 307,481 268,551
Customer Deposits and Advance Payments 69,233 61,069
Debt 610,450 606,082
Total Liabilities 1,292,257 1,233,323
Shareholders’ Equity:    
Common Stock, Par Value $.50 Per Share: Authorized: 225,000,000 Shares at December 31, 2015 and December 31, 2014; Shares Issued: 90,752,123 at December 31, 2015 and December 31, 2014 45,376 45,376
Additional Paid-in Capital 240,112 227,290
Retained Earnings 1,403,120 1,274,233
Accumulated Other Comprehensive Loss (517) (90)
Stockholders' Equity before Treasury Stock, Total 1,688,091 1,546,809
Common Stock: 18,151,560 Shares at December 31, 2015 and 18,263,589 at December 31, 2014 (321,473) (323,288)
Total Shareholders’ Equity 1,366,618 1,223,521
Total Liabilities & Shareholders’ Equity $ 2,658,875 $ 2,456,844