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v3.7.0.1

Consolidated Condensed Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 55,363 | $ 58,801
Receivables, net of allowance of $12,100 and $14,915, respectively | 916,631 | 831,947
Inventories | 67,239 | 69,529
Prepaid expenses and other current assets | 137,455 | 141,280
Total current assets | 1,176,688 | 1,101,557
Revenue earning equipment, net | 8,206,841 | 8,147,722
Operating property and equipment, net of accumulated depreciation of $1,167,152 and $1,128,040, respectively | 762,404 | 745,870
Goodwill | 387,922 | 386,772
Intangible assets, net of accumulated amortization of $54,463 and $51,578, respectively | 45,676 | 48,249
Direct financing leases and other assets | 545,253 | 472,284
Total assets | 11,124,784 | 10,902,454
Current liabilities: |  |
Short-term debt and current portion of long-term debt | 588,852 | 791,410
Accounts payable | 536,443 | 445,470
Accrued expenses and other current liabilities | 492,069 | 507,189
Total current liabilities | 1,617,364 | 1,744,069
Long-term debt | 4,795,992 | 4,599,864
Other non-current liabilities | 866,003 | 817,565
Deferred income taxes | 1,739,326 | 1,688,681
Total liabilities | 9,018,685 | 8,850,179
Shareholders’ equity: |  |
Preferred stock, no par value per share — authorized, 3,800,917; none outstanding, June 30, 2017 or December 31, 2016 | 0 | 0
Common stock, $0.50 par value per share — authorized, 400,000,000; outstanding, June 30, 2017 — 52,983,373; December 31, 2016 — 53,463,118 | 26,492 | 26,732
Additional paid-in capital | 1,032,688 | 1,032,549
Retained earnings | 1,827,139 | 1,827,026
Accumulated other comprehensive loss | (780,220) | (834,032)
Total shareholders’ equity | 2,106,099 | 2,052,275
Total liabilities and shareholders’ equity | $ 11,124,784 | $ 10,902,454

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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