v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS: |  |  |
Cash and Cash Equivalents | $ 308,561 | $ 14,942 |
Investments | 20,519 | 22,226 |
Accounts Receivable (net of allowances of $35,690 in 2016 and $34,861 in 2015) | 95,777 | 113,439 |
Lease Merchandise (net of accumulated depreciation and allowances of $743,222 in 2016 and $738,657 in 2015) | 999,381 | 1,138,938 |
Loans Receivable (net of allowances and unamortized fees of $13,830 in 2016 and $2,971 in 2015) | 84,804 | 85,795 |
Property, Plant and Equipment, Net | 211,271 | 225,836 |
Goodwill | 526,723 | 539,475 |
Other Intangibles, Net | 247,672 | 275,912 |
Income Tax Receivable | 11,884 | 179,174 |
Prepaid Expenses and Other Assets | 109,144 | 102,751 |
Total Assets | 2,615,736 | 2,698,488 |
LIABILITIES & SHAREHOLDERS’ EQUITY: |  |  |
Accounts Payable and Accrued Expenses | 297,766 | 343,673 |
Accrued Regulatory Expense | 0 | 4,737 |
Deferred Income Taxes Payable | 276,116 | 307,481 |
Customer Deposits and Advance Payments | 62,427 | 69,233 |
Debt | 497,829 | 606,746 | [1]
Total Liabilities | 1,134,138 | 1,331,870 |
Commitments and Contingencies (Note 9) |  |  |
Shareholders’ Equity: |  |  |
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at December 31, 2016 and 2015; Shares Issued: 90,752,123 at December 31, 2016 and 2015 | 45,376 | 45,376 |
Additional Paid-in Capital | 254,512 | 240,112 |
Retained Earnings | 1,534,983 | 1,403,120 |
Accumulated Other Comprehensive Loss | (531) | (517) |
Stockholders' Equity before Treasury Stock, Total | 1,834,340 | 1,688,091 |
Less: Treasury Shares at Cost |  |  |
Common Stock: 19,303,578 Shares at December 31, 2016 and 18,151,560 at December 31, 2015 | (352,742) | (321,473) |
Total Shareholders’ Equity | 1,481,598 | 1,366,618 |
Total Liabilities & Shareholders’ Equity | $ 2,615,736 | $ 2,698,488 |
[1] | 1 Total debt as of December 31, 2016 includes unamortized debt issuance costs of $2.9 million. The Company retrospectively adopted ASU 2015-03 in the first quarter of 2016, which resulted in the reclassification of unamortized debt issuance costs of $3.7 million from prepaid and other expenses to a direct reduction from debt in the consolidated balance sheet as of December 31, 2015.

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock. + References No definition available. + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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