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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS:    
Cash and Cash Equivalents $ 66,912 $ 3,549
Investments 22,334 21,311
Accounts Receivable (net of allowances of $36,253 in 2015 and $27,401 in 2014) 85,224 107,383
Lease Merchandise (net of accumulated depreciation of $734,934 in 2015 and $701,822 in 2014) 1,052,615 1,087,032
Property, Plant and Equipment at Cost (net of accumulated depreciation of $219,862 in 2015 and $216,065 in 2014) 212,217 219,417
Goodwill 536,121 530,670
Other Intangibles (net of accumulated amortization of $52,218 in 2015 and $33,250 in 2014) 279,187 297,471
Income Tax Receivable 12,997 124,095
Prepaid Expenses and Other Assets 60,525 59,560
Assets Held For Sale 7,542 6,356
Total Assets 2,335,674 2,456,844
LIABILITIES & SHAREHOLDERS’ EQUITY:    
Accounts Payable and Accrued Expenses 268,521 270,421
Accrued Regulatory Expense 11,280 27,200
Deferred Income Taxes Payable 162,764 268,551
Customer Deposits and Advance Payments 55,586 61,069
Debt 494,161 606,082
Total Liabilities $ 992,312 $ 1,233,323
Commitments and Contingencies
Shareholders’ Equity:    
Common Stock, Par Value $.50 Per Share: Authorized: 225,000,000 Shares at September 30, 2015 and December 31, 2014; Shares Issued: 90,752,123 at September 30, 2015 and December 31, 2014 $ 45,376 $ 45,376
Additional Paid-in Capital 236,620 227,290
Retained Earnings 1,383,208 1,274,233
Accumulated Other Comprehensive Loss (222) (90)
Stockholders' Equity before Treasury Stock, Total 1,664,982 1,546,809
Less: Treasury Shares at Cost, Common Stock: 18,174,923 Shares at June 30, 2015 and 18,263,589 at December 31, 2014 (321,620) (323,288)
Total Shareholders’ Equity 1,343,362 1,223,521
Total Liabilities & Shareholders’ Equity $ 2,335,674 $ 2,456,844