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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS:    
Cash and Cash Equivalents $ 34,986 $ 51,037
Investments 0 20,385
Accounts Receivable (net of allowances of $57,839 in 2018 and $46,946 in 2017) 92,311 99,887
Lease Merchandise (net of accumulated depreciation and allowances of $805,816 in 2018 and $760,722 in 2017) 1,196,812 1,152,135
Loans Receivable (net of allowances and unamortized fees of $20,538 in 2018 and $19,829 in 2017) 78,062 86,112
Property, Plant and Equipment at Cost (net of accumulated depreciation of $273,122 in 2018 and $242,623 in 2017) 216,337 207,687
Goodwill 703,437 622,948
Other Intangibles (net of accumulated amortization of $121,100 in 2018 and $100,557 in 2017) 230,874 235,551
Income Tax Receivable 29,724 100,023
Prepaid Expenses and Other Assets 116,355 116,499
Total Assets 2,698,898 2,692,264
LIABILITIES & SHAREHOLDERS’ EQUITY:    
Accounts Payable and Accrued Expenses 318,396 304,810
Deferred Income Taxes Payable 248,102 222,592
Customer Deposits and Advance Payments 71,554 68,060
Debt 297,340 368,798
Total Liabilities 935,392 964,260
Commitments and Contingencies (Note 5)
SHAREHOLDERS' EQUITY:    
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at September 30, 2018 and December 31, 2017; Shares Issued: 90,752,123 at September 30, 2018 and December 31, 2017 45,376 45,376
Additional Paid-in Capital 272,269 270,043
Retained Earnings 1,945,961 1,819,524
Accumulated Other Comprehensive Income 59 774
Stockholders' Equity before Treasury Stock, Total 2,263,665 2,135,717
Less: Treasury Shares at Cost    
Common Stock: 22,164,789 Shares at September 30, 2018 and 20,733,010 at December 31, 2017 (500,159) (407,713)
Total Shareholders’ Equity 1,763,506 1,728,004
Total Liabilities & Shareholders’ Equity $ 2,698,898 $ 2,692,264