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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
ASSETS:    
Cash and Cash Equivalents $ 94,323 $ 51,037
Investments 0 20,385
Accounts Receivable (net of allowances of $48,968 in 2018 and $46,946 in 2017) 84,309 99,887
Lease Merchandise (net of accumulated depreciation and allowances of $773,211 in 2018 and $760,722 in 2017) 1,137,428 1,152,135
Loans Receivable (net of allowances and unamortized fees of $19,278 in 2018 and $19,829 in 2017) 79,688 86,112
Property, Plant and Equipment at Cost (net of accumulated depreciation of $262,146 in 2018 and $242,623 in 2017) 206,984 207,687
Goodwill 626,692 622,948
Other Intangibles (net of accumulated amortization of $114,913 in 2018 and $100,557 in 2017) 224,513 235,551
Income Tax Receivable 45,781 100,023
Prepaid Expenses and Other Assets 119,232 116,499
Total Assets 2,618,950 2,692,264
LIABILITIES & SHAREHOLDERS’ EQUITY:    
Accounts Payable and Accrued Expenses 270,963 304,810
Deferred Income Taxes Payable 257,620 222,592
Customer Deposits and Advance Payments 72,613 68,060
Debt 272,941 368,798
Total Liabilities 874,137 964,260
Commitments and Contingencies (Note 5)
SHAREHOLDERS' EQUITY:    
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at June 30, 2018 and December 31, 2017; Shares Issued: 90,752,123 at June 30, 2018 and December 31, 2017 45,376 45,376
Additional Paid-in Capital 266,275 270,043
Retained Earnings 1,904,309 1,819,524
Accumulated Other Comprehensive (Loss) Income (238) 774
Stockholders' Equity before Treasury Stock, Total 2,215,722 2,135,717
Less: Treasury Shares at Cost    
Common Stock: 21,593,100 Shares at June 30, 2018 and 20,733,010 at December 31, 2017 (470,909) (407,713)
Total Shareholders’ Equity 1,744,813 1,728,004
Total Liabilities & Shareholders’ Equity $ 2,618,950 $ 2,692,264