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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS:    
Cash and Cash Equivalents $ 348,490 $ 308,561
Investments 21,439 20,519
Accounts Receivable (net of allowances of $32,405 in 2017 and $35,690 in 2016) 93,709 95,777
Lease Merchandise (net of accumulated depreciation and allowances of $718,607 in 2017 and $743,222 in 2016) 984,555 999,381
Loans Receivable (net of allowances and unamortized fees of $14,646 in 2017 and $13,830 in 2016) 83,593 84,804
Property, Plant and Equipment at Cost (net of accumulated depreciation of $235,254 in 2017 and $231,062 in 2016) 204,447 211,271
Goodwill 526,641 526,723
Other Intangibles (net of accumulated amortization of $82,425 in 2017 and $75,459 in 2016) 240,680 247,672
Prepaid Expenses and Other Assets 120,930 121,028
Total Assets 2,624,484 2,615,736
LIABILITIES & SHAREHOLDERS’ EQUITY:    
Accounts Payable and Accrued Expenses 307,052 297,766
Deferred Income Taxes Payable 268,074 276,116
Customer Deposits and Advance Payments 64,449 62,427
Debt 484,716 497,829
Total Liabilities 1,124,291 1,134,138
Commitments and Contingencies (Note 5)
SHAREHOLDERS' EQUITY:    
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at March 31, 2017 and December 31, 2016; Shares Issued: 90,752,123 at March 31, 2017 and December 31, 2016 45,376 45,376
Additional Paid-in Capital 250,340 254,512
Retained Earnings 1,586,319 1,534,983
Accumulated Other Comprehensive Loss (328) (531)
Stockholders' Equity before Treasury Stock, Total 1,881,707 1,834,340
Less: Treasury Shares at Cost    
Common Stock: 20,109,120 Shares at March 31, 2017 and 19,303,578 at December 31, 2016 (381,514) (352,742)
Total Shareholders’ Equity 1,500,193 1,481,598
Total Liabilities & Shareholders’ Equity $ 2,624,484 $ 2,615,736