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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS:    
Cash and Cash Equivalents $ 126,253 $ 308,561
Investments 22,893 20,519
Accounts Receivable (net of allowances of $44,700 in 2017 and $35,690 in 2016) 92,161 95,777
Lease Merchandise (net of accumulated depreciation and allowances of $763,255 in 2017 and $743,222 in 2016) 1,048,269 999,381
Loans Receivable (net of allowances and unamortized fees of $18,809 in 2017 and $13,830 in 2016) 85,102 84,804
Property, Plant and Equipment at Cost (net of accumulated depreciation of $241,193 in 2017 and $231,062 in 2016) 205,456 211,271
Goodwill 618,171 526,723
Other Intangibles (net of accumulated amortization of $93,902 in 2017 and $75,459 in 2016) 245,025 247,672
Prepaid Expenses and Other Assets 151,674 121,028
Total Assets 2,595,004 2,615,736
LIABILITIES & SHAREHOLDERS’ EQUITY:    
Accounts Payable and Accrued Expenses 326,026 297,766
Deferred Income Taxes Payable 259,146 276,116
Customer Deposits and Advance Payments 63,185 62,427
Debt 372,691 497,829
Total Liabilities 1,021,048 1,134,138
Commitments and Contingencies (Note 6)
SHAREHOLDERS' EQUITY:    
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at September 30, 2017 and December 31, 2016; Shares Issued: 90,752,123 at September 30, 2017 and December 31, 2016 45,376 45,376
Additional Paid-in Capital 263,190 254,512
Retained Earnings 1,644,089 1,534,983
Accumulated Other Comprehensive Income (Loss) 900 (531)
Stockholders' Equity before Treasury Stock, Total 1,953,555 1,834,340
Less: Treasury Shares at Cost    
Common Stock: 19,991,783 Shares at September 30, 2017 and 19,303,578 at December 31, 2016 (379,599) (352,742)
Total Shareholders’ Equity 1,573,956 1,481,598
Total Liabilities & Shareholders’ Equity $ 2,595,004 $ 2,615,736