XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Earnings - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Lease & related maintenance and rental revenues $ 933,771 $ 959,189 $ 2,730,187 $ 2,792,581
Revenues 2,150,575 2,223,932 6,207,163 6,649,252
Other operating expenses 30,009 28,924 93,423 92,213
Selling, general and administrative expenses 211,183 216,037 643,866 673,778
Non-operating pension costs 7,200 6,885 9,357 20,060
Used vehicle sales, net (12,919) 22,734 17,253 49,091
Interest expense 62,608 62,475 192,459 178,570
Miscellaneous (income) loss, net (10,552) 676 (11,830) (29,457)
Restructuring and other items, net 24,490 11,360 92,637 27,374
Total expenses 2,095,810 2,315,192 6,360,809 6,569,292
Earnings (loss) from continuing operations before income taxes 54,765 (91,260) (153,646) 79,960
Provision for (benefit from) income taxes 9,680 278 (15,897) 50,156
Earnings (loss) from continuing operations 45,085 (91,538) (137,749) 29,804
Earnings (loss) from discontinued operations, net of tax (9,251) 83 (10,129) (728)
Net earnings (loss) $ 35,834 $ (91,455) $ (147,878) $ 29,076
Earnings (loss) per common share — Basic        
Continuing operations (in dollars per share) $ 0.86 $ (1.75) $ (2.64) $ 0.56
Discontinued operations (in dollars per share) (0.18) 0 (0.20) (0.02)
Net earnings (loss) (in dollars per share) 0.68 (1.75) (2.83) 0.55
Earnings (loss) per common share — Diluted        
Continuing operations (in dollars per share) 0.85 (1.75) (2.64) 0.56
Discontinued operations (in dollars per share) (0.17) 0 (0.20) (0.02)
Net earnings (loss) (in dollars per share) $ 0.68 $ (1.75) $ (2.83) $ 0.55
Service        
Revenues $ 1,120,544 $ 1,120,900 $ 3,174,999 $ 3,412,048
Cost of services sold 932,510 948,087 2,680,292 2,896,182
Fuel Services        
Revenues 96,260 143,843 301,977 444,623
Cost of services sold 92,930 140,247 291,359 431,885
Lease, Related Maintenance and Rental        
Cost of services sold $ 758,351 $ 877,767 $ 2,351,993 $ 2,229,596