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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
ASSETS:    
Cash and Cash Equivalents $ 242,239 $ 14,942
Investments 20,863 22,226
Accounts Receivable (net of allowances of $33,183 in 2016 and $34,861 in 2015) 84,091 113,439
Lease Merchandise (net of accumulated depreciation and allowances of $726,499 in 2016 and $738,657 in 2015) 1,027,635 1,138,938
Loans Receivable (net of allowances and unamortized fees of $9,794 in 2016 and $2,971 in 2015) 83,260 85,795
Property, Plant and Equipment at Cost (net of accumulated depreciation of $224,643 in 2016 and $222,752 in 2015) 214,623 225,836
Goodwill 524,832 539,475
Other Intangibles (net of accumulated amortization of $61,798 in 2016 and $48,021 in 2015) 261,111 275,912
Income Tax Receivable 14,384 179,174
Prepaid Expenses and Other Assets 68,409 59,434
Total Assets 2,541,447 2,655,171
LIABILITIES & SHAREHOLDERS’ EQUITY:    
Accounts Payable and Accrued Expenses 234,803 300,356
Accrued Regulatory Expense 0 4,737
Deferred Income Taxes Payable 295,844 307,481
Customer Deposits and Advance Payments 57,645 69,233
Debt 493,507 606,746
Total Liabilities 1,081,799 1,288,553
Commitments and Contingencies
Shareholders’ Equity:    
Common Stock, Par Value $.50 Per Share: Authorized: 225,000,000 Shares at June 30, 2016 and December 31, 2015; Shares Issued: 90,752,123 at June 30, 2016 and December 31, 2015 45,376 45,376
Additional Paid-in Capital 245,306 240,112
Retained Earnings 1,487,672 1,403,120
Accumulated Other Comprehensive Income (Loss) 169 (517)
Stockholders' Equity before Treasury Stock, Total 1,778,523 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 (318,875) (321,473)
Total Shareholders’ Equity 1,459,648 1,366,618
Total Liabilities & Shareholders’ Equity $ 2,541,447 $ 2,655,171