XML 30 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 101,131 $ 88,065
Receivables, net of allowance for doubtful accounts of $7,017 in 2012 and $8,100 in 2011 45,383 48,221
Prepaid expenses and other assets 70,207 69,326
Rental merchandise, net    
On rent 731,433 766,425
Held for rent 189,203 186,768
Merchandise held for installment sale 4,309 4,097
Property assets, net 299,335 287,621
Goodwill, net 1,339,234 1,339,125
Other intangible assets, net 9,148 11,730
Total Assets 2,789,383 2,801,378
LIABILITIES    
Accounts payable - trade 92,342 105,064
Accrued liabilities 294,838 298,719
Deferred income taxes 300,950 297,711
Senior debt 367,755 440,675
Senior notes 300,000 300,000
Total Liabilities 1,355,885 1,442,169
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY    
Common stock, $.01 par value; 250,000,000 shares authorized; 108,187,035 and 107,799,899 shares issued in 2012 and 2011, respectively 1,080 1,077
Additional paid-in capital 771,701 757,933
Retained earnings 1,746,471 1,669,389
Treasury stock, 49,186,583 and 48,697,852 shares at cost in 2012 and 2011, respectively (1,084,976) (1,068,443)
Accumulated other comprehensive loss (778) (747)
Total Stockholders' Equity 1,433,498 1,359,209
Total Liabilities and Stockholders' Equity $ 2,789,383 $ 2,801,378