XML 18 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 52,857 $ 61,087
Receivables, net of allowance for doubtful accounts of $7,386 in 2013 and $6,917 in 2012 48,527 48,822
Prepaid expenses and other assets 73,910 71,963
Rental merchandise, net    
On rent 854,580 821,887
Held for rent 217,388 198,917
Merchandise held for installment sale 4,054 3,741
Property assets, net of accumulated depreciation of $427,201 in 2013 and $398,039 in 2012 324,648 309,800
Goodwill 1,353,941 1,344,665
Other intangible assets, net 7,405 8,223
Total Assets 2,937,310 2,869,105
LIABILITIES    
Accounts payable - trade 124,256 99,566
Accrued liabilities 306,699 309,066
Deferred income taxes 324,062 303,110
Senior debt 284,575 387,500
Senior notes 550,000 300,000
Total Liabilities 1,589,592 1,399,242
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY    
Common stock, $.01 par value; 250,000,000 shares authorized; 109,036,927 and 108,530,911 shares issued in 2013 and 2012, respectively 1,090 1,085
Additional paid-in capital 759,814 784,725
Retained earnings 1,893,793 1,812,293
Treasury stock at cost, 55,552,836 and 50,495,378 shares in 2013 and 2012, respectively (1,307,677) (1,130,268)
Accumulated other comprehensive income 698 2,028
Total Stockholders' Equity 1,347,718 1,469,863
Total Liabilities and Stockholders' Equity $ 2,937,310 $ 2,869,105