XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Condensed Statements of Earnings (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Income Statement [Abstract]        
Lease and rental revenues $ 823,197 $ 803,006 $ 2,387,801 $ 2,369,147
Services revenue 896,245 801,004 2,619,139 2,345,922
Fuel services revenue 129,087 120,408 382,966 342,765
Total revenues 1,848,529 1,724,418 5,389,906 5,057,834
Cost of lease and rental 588,626 557,901 1,745,777 1,665,693
Cost of services 761,470 658,793 2,210,314 1,936,636
Cost of fuel services 124,562 116,904 372,016 331,283
Other operating expenses 28,445 27,997 87,122 85,944
Selling, general and administrative expenses 216,653 191,337 620,041 602,768
Non-operating pension costs 6,958 7,468 20,875 29,698
Used vehicle sales, net (2,727) (1,873) 11,815 (33,002)
Interest expense 34,854 37,440 104,591 112,597
Miscellaneous income, net (4,655) (3,247) (17,636) (10,968)
Total expenses 1,754,186 1,592,720 5,154,915 4,720,649
Earnings from continuing operations before income taxes 94,343 131,698 234,991 337,185
Provision for income taxes 35,430 46,560 86,456 121,820
Earnings from continuing operations 58,913 85,138 148,535 215,365
Loss from discontinued operations, net of tax (290) (386) (947) (1,069)
Net earnings $ 58,623 $ 84,752 $ 147,588 $ 214,296
Earnings (loss) per common share — Basic        
Continuing operations (in dollars per share) $ 1.12 $ 1.60 $ 2.81 $ 4.05
Discontinued operations (in dollars per share) (0.01) (0.01) (0.02) (0.02)
Net earnings (in dollars per share) 1.11 1.60 2.79 4.03
Earnings (loss) per common share — Diluted        
Continuing operations (in dollars per share) 1.11 1.59 2.79 4.02
Discontinued operations (in dollars per share) (0.01) (0.01) (0.02) (0.02)
Net earnings (in dollars per share) 1.11 1.59 2.77 4.00
Cash dividends declared per common share (in dollars per share) $ 0.46 $ 0.44 $ 1.34 $ 1.26