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v3.3.1.900

Revisions of Prior Period Financial Statements Consolidated Statement of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net earnings | $ 76,201 | $ 90,619 | $ 85,159 | $ 52,789 | $ 11,079 | $ 83,617 | $ 75,385 | $ 48,260 | $ 304,768 | $ 218,341 | $ 237,871
Depreciation expense |  |  |  |  |  |  |  |  | 1,139,922 | 1,057,813 | 983,610
Accrued expenses and other non-current liabilities |  |  |  |  |  |  |  |  | (18,751) | (53,109) | (64,423)
Net cash provided by operating activities from continuing operations |  |  |  |  |  |  |  |  | 1,441,788 | 1,382,818 | 1,251,811
Debt proceeds |  |  |  |  |  |  |  |  | 1,283,223 | 965,533 | 556,989
Debt repaid, including capital lease obligations |  |  |  |  |  |  |  |  | (798,311) | (293,488) | (379,189)
Net cash provided by financing activities from continuing operations |  |  |  |  |  |  |  |  | 731,485 | 311,650 | 347,070
Purchases of property and revenue earning equipment |  |  |  |  |  |  |  |  | (2,667,978) | (2,259,164) | (2,122,628)
Sale and leaseback of revenue earning equipment |  |  |  |  |  |  |  |  |  | 0 | 0
Net cash used in investing activities from continuing operations |  |  |  |  |  |  |  |  | $ (2,161,355) | (1,704,510) | (1,603,818)
As Previously Reported |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net earnings |  |  |  |  |  |  |  |  |  | 218,600 | 237,800
Depreciation expense |  |  |  |  |  |  |  |  |  | 1,040,300 | 957,100
Accrued expenses and other non-current liabilities |  |  |  |  |  |  |  |  |  | (48,700) | (66,600)
Net cash provided by operating activities from continuing operations |  |  |  |  |  |  |  |  |  | 1,370,000 | 1,223,100
Debt proceeds |  |  |  |  |  |  |  |  |  | 839,700 | 557,000
Debt repaid, including capital lease obligations |  |  |  |  |  |  |  |  |  | (280,700) | (332,600)
Net cash provided by financing activities from continuing operations |  |  |  |  |  |  |  |  |  | 198,700 | 393,600
Purchases of property and revenue earning equipment |  |  |  |  |  |  |  |  |  | (2,259,200) | (2,140,500)
Sale and leaseback of revenue earning equipment |  |  |  |  |  |  |  |  |  | 125,800 | 0
Net cash used in investing activities from continuing operations |  |  |  |  |  |  |  |  |  | (1,578,700) | (1,621,700)
Adjustment |  |  |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net earnings |  |  |  |  |  |  |  |  |  | (300) | 100
Depreciation expense |  |  |  |  |  |  |  |  |  | 17,600 | 26,500
Accrued expenses and other non-current liabilities |  |  |  |  |  |  |  |  |  | (4,400) | 2,200
Net cash provided by operating activities from continuing operations |  |  |  |  |  |  |  |  |  | 12,800 | 28,700
Debt proceeds |  |  |  |  |  |  |  |  |  | 125,800 | 0
Debt repaid, including capital lease obligations |  |  |  |  |  |  |  |  |  | (12,800) | (46,600)
Net cash provided by financing activities from continuing operations |  |  |  |  |  |  |  |  |  | 113,000 | (46,500)
Purchases of property and revenue earning equipment |  |  |  |  |  |  |  |  |  | 0 | 17,900
Sale and leaseback of revenue earning equipment |  |  |  |  |  |  |  |  |  | (125,800) | 0
Net cash used in investing activities from continuing operations |  |  |  |  |  |  |  |  |  | $ (125,800) | $ 17,900

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