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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 151,294 $ 73,584
Receivables, net 1,182,350 1,228,490
Inventories 61,191 80,822
Prepaid expenses and other current assets 200,694 179,155
Total current assets 1,595,529 1,562,051
Revenue earning equipment, net 8,777,015 10,427,664
Operating property and equipment, net 927,058 917,799
Goodwill 475,245 475,025
Intangible assets, net 43,216 50,905
Sales-type leases and other assets 1,113,891 1,041,890
Total assets 12,931,954 14,475,334
Current liabilities:    
Short-term debt and current portion of long-term debt 516,581 1,154,564
Accounts payable 547,389 594,712
Accrued expenses and other current liabilities 989,178 876,077
Total current liabilities 2,053,148 2,625,353
Long-term debt 6,093,655 6,770,224
Other non-current liabilities 1,403,861 1,442,003
Deferred income taxes 1,125,733 1,161,444
Total liabilities 10,676,397 11,999,024
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, no par value per share — authorized, 3,800,917; none outstanding, December 31, 2020 and 2019 0 0
Common stock, $0.50 par value per share — authorized, 400,000,000; outstanding, December 31, 2020 — 53,732,033 and December 31, 2019 — 53,278,316 26,866 26,639
Additional paid-in capital 1,132,954 1,108,649
Retained earnings 1,912,942 2,177,513
Accumulated other comprehensive loss (817,205) (836,491)
Total shareholders’ equity 2,255,557 2,476,310
Total liabilities and shareholders’ equity $ 12,931,954 $ 14,475,334
Common Stock, Shares, Outstanding 53,732,033 53,278,316