XML 67 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule I (Parent Co Statement of Operations) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Jun. 30, 2013
Jun. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Condensed Financial Statements, Captions [Line Items]                              
Revenues $ 2,556.4 $ 3,069.4 $ 2,709.2 $ 2,436.9 $ 2,319.7 $ 2,517.2 $ 2,226.2 $ 1,961.7 $ 5,146.2 $ 4,188.0 $ 8,215.6 $ 6,705.2 $ 10,771.9 $ 9,024.9 $ 8,299.3
Expenses:                              
Direct operating   1,539.5 1,414.2 1,358.9 1,257.7 1,238.0 1,194.2 1,115.0 2,773.1 2,309.3 4,312.7 3,547.3 5,752.0 4,806.0 4,573.1
Depreciation of revenue earning equipment and lease charges   674.9 627.5 580.1 550.0 556.7 514.5 508.7 1,207.6 1,023.2 1,882.5 1,579.9 2,525.5 2,128.9 1,896.2
Selling, general and administrative   271.5 280.7 247.4 331.0 204.7 218.4 214.0 528.1 432.3 799.6 637.0 1,021.8 968.0 767.5
Interest expense, net of interest income                         667.3 592.9 644.8
Other (income) expense, net   44.8 (1.1) 1.7         0.6   45.4   66.1 35.5 62.5
Total expenses                         10,032.7 8,531.3 7,944.1
Income before income taxes 65.2 367.0 219.7 87.4 (29.7) 386.3 160.9 (23.9) 307.1 137.0 674.1 523.3 739.2 493.6 355.2
Benefit for taxes on income   (129.9) (90.4) (63.1) 1.0 (134.1) (65.0) (24.3) (153.5) (89.3) (283.4) (223.4) (345.2) (222.4) (137.2)
Equity in earnings of subsidiaries, net of tax                         0 0 0
Net income (loss)                         394.0 271.2 218.0
Parent
                             
Condensed Financial Statements, Captions [Line Items]                              
Revenues                         4,544.9 4,259.1 4,068.3
Expenses:                              
Direct operating                         2,555.2 2,385.7 2,262.7
Depreciation of revenue earning equipment and lease charges                         2,713.6 2,378.5 1,986.2
Selling, general and administrative                         482.3 474.1 349.2
Interest expense, net of interest income                         336.6 253.5 299.2
Other (income) expense, net                         54.1 (10.7) 62.4
Total expenses                         6,141.8 5,481.1 4,959.7
Income before income taxes                         (1,596.9) (1,222.0) (891.4)
Benefit for taxes on income                         597.1 477.7 347.3
Equity in earnings of subsidiaries, net of tax                         1,393.8 1,015.5 742.5
Net income (loss)                         $ 394.0 $ 271.2 $ 198.4