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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities from continuing operations:    
Net earnings $ 75,763 $ 89,274
Less: Loss from discontinued operations, net of tax (1,688) (657)
Earnings from continuing operations 77,451 89,931
Depreciation expense 681,285 621,020
Goodwill impairment charge 15,513 0
Used vehicle sales, net 13,422 14,542
Amortization expense and other non-cash charges, net 15,728 17,058
Non-operating pension costs and share-based compensation expense 13,732 23,979
Deferred income tax expense 79,944 42,490
Changes in operating assets and liabilities, net of acquisitions:    
Receivables (26,643) (75,093)
Inventories 438 2,524
Prepaid expenses and other assets (15,157) (1,115)
Accounts payable 27,429 7,666
Accrued expenses and other non-current liabilities (62,704) (11,307)
Net cash provided by operating activities from continuing operations 820,438 731,695
Cash flows from financing activities from continuing operations:    
Net change in commercial paper borrowings and revolving credit facilities (8,049) 329,268
Debt proceeds 1,043,309 575,528
Debt repaid (446,661) (925,999)
Dividends on common stock (55,095) (47,250)
Common stock issued 4,663 6,007
Common stock repurchased (17,221) (58,228)
Debt issuance costs and other items (1,884) (1,285)
Net cash provided by (used in) financing activities 519,062 (121,959)
Cash flows from investing activities from continuing operations:    
Purchases of property and revenue earning equipment (1,421,301) (855,252)
Sales of revenue earning equipment 196,274 202,033
Sales of operating property and equipment 5,860 3,960
Acquisitions, net of cash acquired (169,128) 0
Collections on direct finance leases and other items 39,375 32,829
Net cash used in investing activities (1,348,920) (616,430)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 3,334 3,352
Decrease in cash, cash equivalents, and restricted cash from continuing operations (6,086) (3,342)
Decrease in cash, cash equivalents, and restricted cash from discontinued operations (631) (355)
Decrease in cash, cash equivalents, and restricted cash (6,717) (3,697)
Cash, cash equivalents, and restricted cash at January 1 83,022 62,639
Cash, cash equivalents, and restricted cash at June 30 $ 76,305 $ 58,942