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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS:    
Cash and Cash Equivalents $ 118,905 $ 14,942
Investments 22,108 22,226
Accounts Receivable (net of allowances of $30,028 in 2016 and $34,861 in 2015) 85,203 113,439
Lease Merchandise (net of accumulated depreciation and allowances of $720,007 in 2016 and $738,657 in 2015) 1,102,233 1,138,938
Loans Receivable (net of allowances and unamortized fees of $6,779 in 2016 and $2,971 in 2015) 83,198 85,795
Property, Plant and Equipment at Cost (net of accumulated depreciation of $228,941 in 2016 and $222,752 in 2015) 220,508 225,836
Goodwill 524,687 539,475
Other Intangibles (net of accumulated amortization of $54,932 in 2016 and $48,021 in 2015) 268,235 275,912
Income Tax Receivable 30,034 179,174
Prepaid Expenses and Other Assets 93,656 59,434
Total Assets 2,548,767 2,655,171
LIABILITIES & SHAREHOLDERS’ EQUITY:    
Accounts Payable and Accrued Expenses 244,491 300,356
Accrued Regulatory Expense 0 4,737
Deferred Income Taxes Payable 306,671 307,481
Customer Deposits and Advance Payments 61,642 69,233
Debt 518,041 606,746
Total Liabilities $ 1,130,845 $ 1,288,553
Commitments and Contingencies
Shareholders’ Equity:    
Common Stock, Par Value $.50 Per Share: Authorized: 225,000,000 Shares at March 31, 2016 and December 31, 2015; Shares Issued: 90,752,123 at March 31, 2016 and December 31, 2015 $ 45,376 $ 45,376
Additional Paid-in Capital 240,750 240,112
Retained Earnings 1,450,991 1,403,120
Accumulated Other Comprehensive Income (Loss) 76 (517)
Stockholders' Equity before Treasury Stock, Total 1,737,193 1,688,091
Less: Treasury Shares at Cost, Common Stock: 18,002,753 Shares at March 31, 2016 and 18,151,560 at December 31, 2015 (319,271) (321,473)
Total Shareholders’ Equity 1,417,922 1,366,618
Total Liabilities & Shareholders’ Equity $ 2,548,767 $ 2,655,171