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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 60,688 $ 78,348
Receivables, net of allowance of $18,106 and $13,847, respectively 1,156,674 1,010,908
Inventories 78,119 73,543
Prepaid expenses and other current assets 169,175 160,094
Total current assets 1,464,656 1,322,893
Revenue earning equipment, net 9,186,827 8,355,262
Operating property and equipment, net of accumulated depreciation of $1,244,927 and $1,192,377, respectively 826,183 776,704
Goodwill 493,169 395,504
Intangible assets, net of accumulated amortization of $63,016 and $57,420, respectively 61,221 42,930
Direct financing leases and other assets 652,249 570,706
Total assets 12,684,305 11,463,999
Current liabilities:    
Short-term debt and current portion of long-term debt 859,530 826,069
Accounts payable 704,613 599,303
Accrued expenses and other current liabilities 618,675 589,603
Total current liabilities 2,182,818 2,014,975
Long-term debt 5,423,580 4,583,582
Other non-current liabilities 828,149 812,642
Deferred income taxes 1,331,360 1,211,129
Total liabilities 9,765,907 8,622,328
Shareholders’ equity:    
Preferred stock, no par value per share — authorized, 3,800,917; none outstanding, September 30, 2018 or December 31, 2017 0 0
Common stock, $0.50 par value per share — authorized, 400,000,000; outstanding, September 30, 2018 — 53,088,113 December 31, 2017 — 52,955,314 26,544 26,478
Additional paid-in capital 1,075,412 1,051,017
Retained earnings 2,632,589 2,471,677
Accumulated other comprehensive loss (816,147) (707,501)
Total shareholders’ equity 2,918,398 2,841,671
Total liabilities and shareholders’ equity $ 12,684,305 $ 11,463,999