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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 75,387 $ 50,092
Receivables, net of allowance of $17,708 and $16,388, respectively 814,160 794,864
Inventories 64,087 66,007
Prepaid expenses and other current assets 163,893 165,234
Total current assets 1,117,527 1,076,197
Revenue earning equipment, net of accumulated depreciation of $3,876,682 and $3,689,016 respectively 8,036,710 7,201,886
Operating property and equipment, net of accumulated depreciation of $1,078,471 and $1,035,028, respectively 712,169 699,594
Goodwill 390,853 393,029
Intangible assets 60,551 66,619
Direct financing leases and other assets 502,376 446,099
Total assets 10,820,186 9,883,424
Current liabilities:    
Short-term debt and current portion of long-term debt 305,759 36,284
Accounts payable 550,305 560,852
Accrued expenses and other current liabilities 511,198 513,679
Total current liabilities 1,367,262 1,110,815
Long-term debt 5,144,938 4,694,335
Other non-current liabilities 780,415 783,342
Deferred income taxes 1,575,507 1,475,845
Total liabilities 8,868,122 8,064,337
Shareholders’ equity:    
Preferred stock, no par value per share — authorized, 3,800,917; none outstanding, September 30, 2015 or December 31, 2014 0 0
Common stock, $0.50 par value per share — authorized, 400,000,000; outstanding, September 30, 2015 — 53,425,097; December 31, 2014 — 53,039,688 26,712 26,520
Additional paid-in capital 997,753 962,328
Retained earnings 1,612,744 1,450,509
Accumulated other comprehensive loss (685,145) (620,270)
Total shareholders’ equity 1,952,064 1,819,087
Total liabilities and shareholders’ equity $ 10,820,186 $ 9,883,424