XML 35 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Apr. 30, 2011
Jul. 31, 2010
Current assets:    
Cash and cash equivalents $ 192,148 $ 268,188
Accounts receivable, net 117,534 109,061
Vehicle pooling costs 16,334 29,890
Inventories 6,412 4,976
Income taxes receivable 4,844 10,958
Deferred income taxes 1,573  
Prepaid expenses and other assets 14,521 14,342
Total current assets 353,366 437,415
Property and equipment, net 598,968 573,514
Intangibles, net 10,414 13,016
Goodwill 200,611 175,870
Deferred income taxes 9,438 10,213
Other assets 18,515 18,784
Total assets 1,191,312 1,228,812
Current liabilities:    
Accounts payable and accrued liabilities 104,229 93,740
Deferred revenue 6,189 10,642
Income taxes payable 10,243 1,314
Deferred income taxes   1,154
Other current liabilities and current portion of long term debt 50,745 374
Total current liabilities 171,406 107,224
Deferred income taxes 9,482 9,748
Income taxes payable 25,127 23,369
Long-term debt 337,952 601
Other liabilities 1,003 636
Total liabilities 544,970 141,578
Commitments and contingencies    
Shareholders' equity:    
Common stock, no par value - 180,000 shares authorized; 68,944 and 84,363 shares issued and outstanding at April 30, 2011 and July 31, 2010, respectively 319,642 365,507
Accumulated other comprehensive loss (20,168) (32,741)
Retained earnings 346,868 754,468
Total shareholders' equity 646,342 1,087,234
Total liabilities and shareholders' equity $ 1,191,312 $ 1,228,812