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Consolidated Condensed Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 75,002 $ 61,562
Receivables, net of allowance of $18,070 and $16,955, respectively 821,446 777,370
Inventories 64,805 64,298
Prepaid expenses and other current assets 161,109 159,263
Total current assets 1,122,362 1,062,493
Revenue earning equipment, net of accumulated depreciation of $3,606,535 and $3,596,102, respectively 6,853,378 [1] 6,490,837 [1]
Operating property and equipment, net of accumulated depreciation of $1,023,020 and $991,117, respectively 691,503 633,826
Goodwill 394,256 383,719
Intangible assets 68,211 72,406
Direct financing leases and other assets 474,652 460,501
Total assets 9,604,362 9,103,782
Current liabilities:    
Short-term debt and current portion of long-term debt 462,312 259,438
Accounts payable 513,769 475,364
Accrued expenses and other current liabilities 499,492 496,337
Total current liabilities 1,475,573 1,231,139
Long-term debt 4,045,245 3,929,987
Other non-current liabilities 575,043 616,305
Deferred income taxes 1,526,002 1,429,637
Total liabilities 7,621,863 7,207,068
Shareholders’ equity:    
Preferred stock of no par value per share — authorized, 3,800,917; none outstanding, September 30, 2014 or December 31, 2013 0 0
Common stock of $0.50 par value per share — authorized, 400,000,000; outstanding, September 30, 2014 — 53,039,595; December 31, 2013 — 53,335,386 26,520 26,667
Additional paid-in capital 951,903 917,539
Retained earnings 1,470,499 1,390,756
Accumulated other comprehensive loss (466,423) (438,248)
Total shareholders’ equity 1,982,499 1,896,714
Total liabilities and shareholders’ equity $ 9,604,362 $ 9,103,782
[1] Revenue earning equipment, net includes vehicles acquired under capital leases of $47.9 million, less accumulated depreciation of $21.3 million, at September 30, 2014, and $54.2 million, less accumulated depreciation of $22.0 million, at December 31, 2013.