XML 79 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Condensed Statements of Earnings - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Lease & related maintenance and rental revenues $ 959,189 $ 896,788 $ 2,792,581 $ 2,580,369
Total revenues 2,223,932 2,159,682 6,649,252 6,153,791
Other operating expenses 28,924 30,020 92,213 93,682
Selling, general and administrative expenses 216,037 215,599 673,778 636,039
Non-operating pension costs 6,885 1,161 20,060 3,241
Used vehicle sales, net 22,734 3,203 49,091 16,193
Interest expense 62,475 47,846 178,570 128,757
Miscellaneous (income) loss, net 676 (4,483) (29,457) (10,633)
Restructuring and other items, net 11,360 (546) 27,374 17,349
Total expenses   2,040,819 6,569,292 5,880,335
Earnings (loss) from continuing operations before income taxes (91,260) 118,863 79,960 273,456
Provision for income taxes 278 27,261 50,156 98,372
Earnings (loss) from continuing operations (91,538) 91,602 29,804 175,084
Earnings (loss) from discontinued operations, net of tax 83 (760) (728) (2,448)
Net earnings (loss) $ (91,455) $ 90,842 $ 29,076 $ 172,636
Earnings (loss) per common share — Basic:        
Continuing operations (in dollars per share) $ (1.75) $ 1.74 $ 0.56 $ 3.33
Discontinued operations (in dollars per share) 0 (0.01) (0.02) (0.05)
Net earnings (loss) (in dollars per share) (1.75) 1.73 0.55 3.28
Earnings (loss) per common share — Diluted:        
Continuing operations (in dollars per share) (1.75) 1.73 0.56 3.31
Discontinued operations (in dollars per share) 0 (0.01) (0.02) (0.05)
Net earnings (loss) (in dollars per share) $ (1.75) $ 1.72 $ 0.55 $ 3.26
Service        
Total revenues $ 1,120,900 $ 1,106,107 $ 3,412,048 $ 3,106,575
Cost of services sold 948,087 947,925 2,896,182 2,644,775
Fuel Services        
Total revenues 143,843 156,787 444,623 466,847
Cost of services sold 140,247 153,420 431,885 455,874
Lease, Related Maintenance and Rental        
Cost of services sold $ 877,767 $ 646,674 $ 2,229,596 $ 1,895,058