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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 58,801 $ 60,945
Receivables, net 831,947 835,489
Inventories 69,529 63,725
Prepaid expenses and other current assets 141,280 138,143
Total current assets 1,101,557 1,098,302
Revenue earning equipment, net 8,147,722 8,184,735
Operating property and equipment, net 745,870 714,970
Goodwill 386,772 389,135
Intangible assets 48,249 55,192
Direct financing leases and other assets 472,284 510,246
Total assets 10,902,454 10,952,580
Current liabilities:    
Short-term debt and current portion of long-term debt 791,410 634,530
Accounts payable 445,470 502,373
Accrued expenses and other current liabilities 507,189 543,352
Total current liabilities 1,744,069 1,680,255
Long-term debt 4,599,864 4,868,097
Other non-current liabilities 817,565 829,595
Deferred income taxes 1,688,681 1,587,522
Total liabilities 8,850,179 8,965,469
Shareholders’ equity:    
Preferred stock, no par value per share — authorized, 3,800,917; none outstanding, December 31, 2016 or 2015 0 0
Common stock, $0.50 par value per share — authorized, 400,000,000; outstanding, December 31, 2016 — 53,463,118; December 31, 2015 — 53,490,603 26,732 26,745
Additional paid-in capital 1,032,549 1,006,021
Retained earnings 1,827,026 1,667,080
Accumulated other comprehensive loss (834,032) (712,735)
Total shareholders’ equity 2,052,275 1,987,111
Total liabilities and shareholders’ equity $ 10,902,454 $ 10,952,580