XML 20 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 60,945 $ 50,092
Receivables, net 835,489 794,864
Inventories 63,725 66,007
Prepaid expenses and other current assets 138,143 132,681
Total current assets 1,098,302 1,043,644
Revenue earning equipment, net 8,184,735 7,201,886
Operating property and equipment, net 714,970 699,594
Goodwill 389,135 393,029
Intangible assets 55,192 66,619
Direct financing leases and other assets 525,475 446,099
Total assets 10,967,809 9,850,871
Current liabilities:    
Short-term debt and current portion of long-term debt 634,530 36,284
Accounts payable 502,373 560,852
Accrued expenses and other current liabilities 543,352 513,679
Total current liabilities 1,680,255 1,110,815
Long-term debt 4,883,326 4,694,335
Other non-current liabilities 829,595 783,342
Deferred income taxes 1,587,522 1,443,292
Total liabilities 8,980,698 8,031,784
Shareholders’ equity:    
Preferred stock, no par value per share — authorized, 3,800,917; none outstanding, December 31, 2015 or 2014 0 0
Common stock, $0.50 par value per share — authorized, 400,000,000; outstanding, December 31, 2015 — 53,490,603; December 31, 2014 — 53,039,688 26,745 26,520
Additional paid-in capital 1,006,021 962,328
Retained earnings 1,667,080 1,450,509
Accumulated other comprehensive loss (712,735) (620,270)
Total shareholders’ equity 1,987,111 1,819,087
Total liabilities and shareholders’ equity $ 10,967,809 $ 9,850,871