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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS:    
Cash and Cash Equivalents $ 319,486 $ 14,942
Investments 20,948 22,226
Accounts Receivable (net of allowances of $34,726 in 2016 and $34,861 in 2015) 86,784 113,439
Lease Merchandise (net of accumulated depreciation and allowances of $737,104 in 2016 and $738,657 in 2015) 957,981 1,138,938
Loans Receivable (net of allowances and unamortized fees of $12,225 in 2016 and $2,971 in 2015) 83,548 85,795
Property, Plant and Equipment at Cost (net of accumulated depreciation of $229,724 in 2016 and $222,752 in 2015) 213,163 225,836
Goodwill 528,634 539,475
Other Intangibles (net of accumulated amortization of $68,823 in 2016 and $48,021 in 2015) 255,195 275,912
Income Tax Receivable 13,605 179,174
Prepaid Expenses and Other Assets 72,046 59,434
Total Assets 2,551,390 2,655,171
LIABILITIES & SHAREHOLDERS’ EQUITY:    
Accounts Payable and Accrued Expenses 263,657 300,356
Accrued Regulatory Expense 0 4,737
Deferred Income Taxes Payable 271,566 307,481
Customer Deposits and Advance Payments 62,901 69,233
Debt 496,170 606,746
Total Liabilities 1,094,294 1,288,553
Commitments and Contingencies
SHAREHOLDERS' EQUITY:    
Common Stock, Par Value $.50 Per Share: Authorized: 225,000,000 Shares at September 30, 2016 and December 31, 2015; Shares Issued: 90,752,123 at September 30, 2016 and December 31, 2015 45,376 45,376
Additional Paid-in Capital 249,615 240,112
Retained Earnings 1,515,318 1,403,120
Accumulated Other Comprehensive Income (Loss) (72) (517)
Stockholders' Equity before Treasury Stock, Total 1,810,237 1,688,091
Less: Treasury Shares at Cost    
Common Stock: 19,335,553 Shares at September 30, 2016 and 18,151,560 at December 31, 2015 (353,141) (321,473)
Total Shareholders’ Equity 1,457,096 1,366,618
Total Liabilities & Shareholders’ Equity $ 2,551,390 $ 2,655,171