v3.8.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS: |  |
Cash and Cash Equivalents | $ 126,253 | $ 308,561
Investments | 22,893 | 20,519
Accounts Receivable (net of allowances of $44,700 in 2017 and $35,690 in 2016) | 92,161 | 95,777
Lease Merchandise (net of accumulated depreciation and allowances of $763,255 in 2017 and $743,222 in 2016) | 1,048,269 | 999,381
Loans Receivable (net of allowances and unamortized fees of $18,809 in 2017 and $13,830 in 2016) | 85,102 | 84,804
Property, Plant and Equipment at Cost (net of accumulated depreciation of $241,193 in 2017 and $231,062 in 2016) | 205,456 | 211,271
Goodwill | 618,171 | 526,723
Other Intangibles (net of accumulated amortization of $93,902 in 2017 and $75,459 in 2016) | 245,025 | 247,672
Prepaid Expenses and Other Assets | 151,674 | 121,028
Total Assets | 2,595,004 | 2,615,736
LIABILITIES & SHAREHOLDERS’ EQUITY: |  |
Accounts Payable and Accrued Expenses | 326,026 | 297,766
Deferred Income Taxes Payable | 259,146 | 276,116
Customer Deposits and Advance Payments | 63,185 | 62,427
Debt | 372,691 | 497,829
Total Liabilities | 1,021,048 | 1,134,138
Commitments and Contingencies (Note 6) |  |
SHAREHOLDERS' EQUITY: |  |
Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at September 30, 2017 and December 31, 2016; Shares Issued: 90,752,123 at September 30, 2017 and December 31, 2016 | 45,376 | 45,376
Additional Paid-in Capital | 263,190 | 254,512
Retained Earnings | 1,644,089 | 1,534,983
Accumulated Other Comprehensive Income (Loss) | 900 | (531)
Stockholders' Equity before Treasury Stock, Total | 1,953,555 | 1,834,340
Less: Treasury Shares at Cost |  |
Common Stock: 19,991,783 Shares at September 30, 2017 and 19,303,578 at December 31, 2016 | (379,599) | (352,742)
Total Shareholders’ Equity | 1,573,956 | 1,481,598
Total Liabilities & Shareholders’ Equity | $ 2,595,004 | $ 2,615,736

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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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