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Consolidated Balance Sheets - Entity [Domain] - USD ($)
$ in Thousands
May. 31, 2015
Aug. 31, 2014
Assets    
Cash and cash equivalents $ 122,783 $ 184,916
Restricted cash 8,912 20,140
Accounts receivable, net 214,890 199,679
Inventories 426,655 305,656
Leased railcars for syndication 213,197 125,850
Equipment on operating leases, net 257,962 258,848
Property, plant and equipment, net 285,570 243,698
Investment in unconsolidated affiliates 91,217 69,359
Goodwill 43,265 43,265
Intangibles and other assets, net 62,664 65,757
Total assets 1,727,115 1,517,168
Liabilities and Equity    
Revolving notes 92,507 13,081
Accounts payable and accrued liabilities 405,544 383,289
Deferred income taxes 75,572 81,383
Deferred revenue 24,209 20,603
Notes payable $ 346,279 $ 445,091
Commitments and contingencies (Note 13)    
Greenbrier    
Preferred stock - without par value; 25,000 shares authorized; none outstanding    
Common stock - without par value; 50,000 shares authorized; 28,925 and 27,364 shares outstanding at May 31, 2015 and August 31, 2014 $ 0 $ 0
Additional paid-in capital 293,407 235,763
Retained earnings 396,250 282,559
Accumulated other comprehensive loss (17,261) (6,932)
Total equity - Greenbrier 672,396 511,390
Noncontrolling interest 110,608 62,331
Total equity 783,004 573,721
Liabilities and Equity $ 1,727,115 $ 1,517,168