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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 74,994 $ 60,945
Receivables, net of allowance of $14,911 and $15,560, respectively 856,763 835,489
Inventories 67,335 63,725
Prepaid expenses and other current assets 138,467 138,143
Total current assets 1,137,559 1,098,302
Revenue earning equipment, net 8,274,832 8,184,735
Operating property and equipment, net of accumulated depreciation of $1,116,439 and $1,083,604, respectively 740,375 714,970
Goodwill 387,730 389,135
Intangible assets, net of accumulated amortization of $50,145 and $45,736, respectively 49,994 55,192
Direct financing leases and other assets 518,283 510,246
Total assets 11,108,773 10,952,580
Current liabilities:    
Short-term debt and current portion of long-term debt 1,055,146 634,530
Accounts payable 457,843 502,373
Accrued expenses and other current liabilities 516,862 543,352
Total current liabilities 2,029,851 1,680,255
Long-term debt 4,464,495 4,868,097
Other non-current liabilities 817,232 829,595
Deferred income taxes 1,700,154 1,587,522
Total liabilities 9,011,732 8,965,469
Shareholders’ equity:    
Preferred stock, no par value per share — authorized, 3,800,917; none outstanding, September 30, 2016 or December 31, 2015 0 0
Common stock, $0.50 par value per share — authorized, 400,000,000; outstanding, September 30, 2016 — 53,468,413; December 31, 2015 — 53,490,603 26,734 26,745
Additional paid-in capital 1,022,307 1,006,021
Retained earnings 1,795,445 1,667,080
Accumulated other comprehensive loss (747,445) (712,735)
Total shareholders’ equity 2,097,041 1,987,111
Total liabilities and shareholders’ equity $ 11,108,773 $ 10,952,580