XML 34 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 81,012 $ 42,274
Receivables, net of allowance for doubtful accounts of $3,610 in 2014 and $3,700 in 2013 57,871 58,686
Prepaid expenses and other assets 80,739 78,471
Rental merchandise, net    
On rent 892,341 914,618
Held for rent 203,272 210,450
Merchandise held for installment sale 3,730 4,038
Property assets, net of accumulated depreciation of $449,638 in 2014 and $433,935 in 2013 339,801 336,498
Goodwill 1,364,081 1,364,549
Other intangible assets, net 8,216 8,969
Total Assets 3,031,063 3,018,553
LIABILITIES    
Accounts payable - trade 122,534 120,166
Accrued liabilities 372,394 315,235
Deferred income taxes 298,957 323,326
Senior debt 325,000 366,275
Senior notes 550,000 550,000
Total Liabilities 1,668,885 1,675,002
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY    
Common stock, $.01 par value; 250,000,000 shares authorized; 109,158,738 and 109,108,218 shares issued in 2014 and 2013, respectively 1,091 1,091
Additional paid-in capital 804,205 802,124
Retained earnings 1,904,645 1,888,002
Treasury stock at cost, 56,369,752 shares in 2014 and 2013 (1,347,677) (1,347,677)
Accumulated other comprehensive income (loss) (86) 11
Total Stockholders' Equity 1,362,178 1,343,551
Total Liabilities and Stockholders' Equity $ 3,031,063 $ 3,018,553