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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
ASSETS:    
Cash and Cash Equivalents $ 260,335 $ 308,561
Investments 22,252 20,519
Accounts Receivable (net of allowances of $36,589 in 2017 and $35,690 in 2016) 84,822 95,777
Lease Merchandise (net of accumulated depreciation and allowances of $744,077 in 2017 and $743,222 in 2016) 994,236 999,381
Loans Receivable (net of allowances and unamortized fees of $16,572 in 2017 and $13,830 in 2016) 83,737 84,804
Property, Plant and Equipment at Cost (net of accumulated depreciation of $235,828 in 2017 and $231,062 in 2016) 200,842 211,271
Goodwill 527,924 526,723
Other Intangibles (net of accumulated amortization of $88,122 in 2017 and $75,459 in 2016) 235,041 247,672
Prepaid Expenses and Other Assets 138,941 121,028
Total Assets 2,548,130 2,615,736
LIABILITIES & SHAREHOLDERS’ EQUITY:    
Accounts Payable and Accrued Expenses 281,920 297,766
Deferred Income Taxes Payable 260,032 276,116
Customer Deposits and Advance Payments 62,992 62,427
Debt 401,113 497,829
Total Liabilities 1,006,057 1,134,138
Commitments and Contingencies (Note 4)
SHAREHOLDERS' EQUITY:    
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at June 30, 2017 and December 31, 2016; Shares Issued: 90,752,123 at June 30, 2017 and December 31, 2016 45,376 45,376
Additional Paid-in Capital 256,032 254,512
Retained Earnings 1,620,699 1,534,983
Accumulated Other Comprehensive Income (Loss) 118 (531)
Stockholders' Equity before Treasury Stock, Total 1,922,225 1,834,340
Less: Treasury Shares at Cost    
Common Stock: 20,029,149 Shares at June 30, 2017 and 19,303,578 at December 31, 2016 (380,152) (352,742)
Total Shareholders’ Equity 1,542,073 1,481,598
Total Liabilities & Shareholders’ Equity $ 2,548,130 $ 2,615,736