XML 16 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 65,256 $ 58,801
Receivables, net of allowance of $13,192 and $14,915, respectively 981,702 831,947
Inventories 71,328 69,529
Prepaid expenses and other current assets 134,294 141,280
Total current assets 1,252,580 1,101,557
Revenue earning equipment, net 8,249,317 8,147,722
Operating property and equipment, net of accumulated depreciation of $1,187,188 and $1,128,040, respectively 778,879 745,870
Goodwill 395,120 386,772
Intangible assets, net of accumulated amortization of $55,934 and $51,578, respectively 44,381 48,249
Direct financing leases and other assets 538,697 472,284
Total assets 11,258,974 10,902,454
Current liabilities:    
Short-term debt and current portion of long-term debt 143,942 791,410
Accounts payable 557,216 445,470
Accrued expenses and other current liabilities 529,171 507,189
Total current liabilities 1,230,329 1,744,069
Long-term debt 5,205,284 4,599,864
Other non-current liabilities 872,071 817,565
Deferred income taxes 1,776,226 1,688,681
Total liabilities 9,083,910 8,850,179
Shareholders’ equity:    
Preferred stock, no par value per share — authorized, 3,800,917; none outstanding, September 30, 2017 or December 31, 2016 0 0
Common stock, $0.50 par value per share — authorized, 400,000,000; outstanding, September 30, 2017 — 52,947,715; December 31, 2016 — 53,463,118 26,474 26,732
Additional paid-in capital 1,039,598 1,032,549
Retained earnings 1,855,806 1,827,026
Accumulated other comprehensive loss (746,814) (834,032)
Total shareholders’ equity 2,175,064 2,052,275
Total liabilities and shareholders’ equity $ 11,258,974 $ 10,902,454