Ryder System, Inc(NYSE:R) 
Ryder System, Inc. operates as a logistics and transportation company worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full service leasing and leasing with fle...
Website: http://www.ryder.com
Founded: 1933
Full Time Employees: 39,900
Sector: Industrials
Industry: Rental & Leasing Services
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
services revenue | 2,064,000,000 | 2,088,000,000 | 2,088,000,000 | 2,123,000,000 | 2,080,000,000 | 2,097,000,000 | 2,097,000,000 | 2,114,000,000 | 2,038,000,000 | 1,898,000,000 | 1,799,000,000 | 1,778,000,000 | 1,821,000,000 | 1,859,742,000 | 1,811,134,000 | 1,777,586,000 | 1,669,538,000 | 1,418,981,000 | 1,320,761,000 | 1,276,140,000 | 1,165,488,000 | 1,142,993,000 | 1,120,544,000 | 942,267,000 | 1,112,188,000 | 1,143,644,000 | 1,120,900,000 | 1,159,100,000 | 1,132,048,000 | 1,174,259,000 | 1,106,107,000 | 1,072,324,000 | 928,144,000 | 952,275,000 | 896,245,000 | 871,027,000 | 851,867,000 | 806,372,000 | 801,004,000 | 785,791,000 | 759,127,000 | 746,386,000 | 734,803,000 | 737,170,000 | 693,704,000 | 728,290,000 | 732,049,000 | 741,427,000 | 709,699,000 | 704,254,000 | 718,292,000 | 707,666,000 | 689,461,000 | 685,729,000 | 667,399,000 | 675,533,000 | 678,352,000 | |
lease & related maintenance and rental revenue | 951,000,000 | 994,000,000 | 976,000,000 | 966,000,000 | 945,000,000 | 991,000,000 | 960,000,000 | 948,000,000 | 936,000,000 | 996,000,000 | 986,000,000 | 976,000,000 | 979,000,000 | 779,784,000 | 1,044,547,000 | |||||||||||||||||||||||||||||||||||||||||||
fuel services revenue | 111,000,000 | 93,000,000 | 107,000,000 | 100,000,000 | 106,000,000 | 101,000,000 | 111,000,000 | 120,000,000 | 124,000,000 | 129,000,000 | 139,000,000 | 130,000,000 | 152,000,000 | 173,406,000 | 179,783,000 | 206,472,000 | 159,339,000 | 127,667,000 | 124,320,000 | 119,403,000 | 115,712,000 | 96,077,000 | 96,260,000 | 84,355,000 | 121,362,000 | 140,742,000 | 143,843,000 | 152,060,000 | 148,720,000 | 153,398,000 | 156,787,000 | 158,990,000 | 151,070,000 | 137,534,000 | 129,087,000 | 125,173,000 | 128,706,000 | 120,973,000 | 120,408,000 | 119,566,000 | 102,791,000 | 115,755,000 | 131,382,000 | 146,715,000 | 144,425,000 | 168,782,000 | 198,368,000 | 209,381,000 | 211,356,000 | 200,244,000 | 207,209,000 | 208,285,000 | 213,848,000 | 209,824,000 | 211,984,000 | 212,704,000 | 220,066,000 | |
total revenue | 3,126,000,000 | 3,175,000,000 | 3,171,000,000 | 3,189,000,000 | 3,131,000,000 | 3,189,000,000 | 3,168,000,000 | 3,182,000,000 | 3,098,000,000 | 3,023,000,000 | 2,924,000,000 | 2,884,000,000 | 2,952,000,000 | 3,088,012,000 | 3,035,464,000 | 3,033,662,000 | 2,853,862,000 | 2,600,045,000 | 2,459,049,000 | 2,382,237,000 | 2,221,622,000 | 2,212,928,000 | 2,150,575,000 | 1,895,282,000 | 2,161,306,000 | 2,276,549,000 | 2,223,932,000 | 2,244,993,000 | 2,180,327,000 | 2,258,349,000 | 2,158,061,000 | 2,089,338,000 | 1,903,467,000 | 1,939,693,000 | 1,848,529,000 | 1,793,214,000 | 1,748,163,000 | 1,729,150,000 | 1,724,418,000 | 1,703,744,000 | 1,629,672,000 | 1,672,743,000 | 1,669,066,000 | 1,662,931,000 | 1,567,153,000 | 1,656,316,000 | 1,687,150,000 | 1,684,571,000 | 1,610,737,000 | 1,617,729,000 | 1,634,540,000 | 1,603,999,000 | 1,563,017,000 | 1,583,536,000 | 1,573,295,000 | 1,563,860,000 | 1,536,276,000 | |
yoy | -0.16% | -0.44% | 0.09% | 0.22% | 1.07% | 5.49% | 8.34% | 10.33% | 4.95% | -2.11% | -3.67% | -4.93% | 3.44% | 18.77% | 23.44% | 27.35% | 28.46% | 17.49% | 14.34% | 25.69% | 2.79% | -2.79% | -3.30% | -15.58% | -0.87% | 0.81% | 3.05% | 7.45% | 14.55% | 16.43% | 16.74% | 16.51% | 8.88% | 12.18% | 7.20% | 5.25% | 7.27% | 3.37% | 3.32% | 2.45% | 3.99% | 0.99% | -1.07% | -1.28% | -2.71% | 2.39% | 3.22% | 5.02% | 3.05% | 2.16% | 3.89% | 2.57% | 1.74% | |||||
qoq | -1.54% | 0.13% | -0.56% | 1.85% | -1.82% | 0.66% | -0.44% | 2.71% | 2.48% | 3.39% | 1.39% | -2.30% | -4.40% | 1.73% | 0.06% | 6.30% | 9.76% | 5.73% | 3.22% | 7.23% | 0.39% | 2.90% | 13.47% | -12.31% | -5.06% | 2.37% | -0.94% | 2.97% | -3.45% | 4.65% | 3.29% | 9.76% | -1.87% | 4.93% | 3.08% | 2.58% | 1.10% | 0.27% | 1.21% | 4.55% | -2.57% | 0.22% | 0.37% | 6.11% | -5.38% | -1.83% | 0.15% | 4.58% | -0.43% | -1.03% | 1.90% | 2.62% | -1.30% | 0.65% | 0.60% | 1.80% | ||
cost of services | 1,764,000,000 | 1,785,000,000 | 1,779,000,000 | 1,792,000,000 | 1,772,000,000 | 1,788,000,000 | 1,774,000,000 | 1,793,000,000 | 1,743,000,000 | 1,628,000,000 | 1,524,000,000 | 1,507,000,000 | 1,607,000,000 | 1,640,406,000 | 1,545,764,000 | 1,520,121,000 | 1,446,709,000 | 1,242,381,000 | 1,163,606,000 | 1,091,725,000 | 999,792,000 | 972,796,000 | 932,510,000 | 793,353,000 | 954,429,000 | 983,681,000 | 948,087,000 | 976,405,000 | 971,690,000 | 1,016,657,000 | 945,851,000 | 906,048,000 | 787,238,000 | 793,034,000 | 761,470,000 | 734,764,000 | 714,080,000 | 666,342,000 | 658,793,000 | 646,129,000 | 631,714,000 | 620,974,000 | 606,364,000 | 603,488,000 | 582,330,000 | 608,832,000 | 607,530,000 | 625,276,000 | 606,229,000 | 591,266,000 | 597,896,000 | 592,221,000 | 585,437,000 | 576,345,000 | 557,495,000 | 562,412,000 | 577,948,000 | |
gross profit | 1,362,000,000 | 1,390,000,000 | 1,392,000,000 | 1,397,000,000 | 1,359,000,000 | 1,401,000,000 | 1,394,000,000 | 1,389,000,000 | 1,355,000,000 | 1,395,000,000 | 1,400,000,000 | 1,377,000,000 | 1,345,000,000 | 1,447,606,000 | 1,489,700,000 | 1,513,541,000 | 1,407,153,000 | 1,357,664,000 | 1,295,443,000 | 1,290,512,000 | 1,221,830,000 | 1,240,132,000 | 1,218,065,000 | 1,101,929,000 | 1,206,877,000 | 1,292,868,000 | 1,275,845,000 | 1,268,588,000 | 1,208,637,000 | 1,241,692,000 | 1,212,210,000 | 1,183,290,000 | 1,116,229,000 | 1,146,659,000 | 1,087,059,000 | 1,058,450,000 | 1,034,083,000 | 1,062,808,000 | 1,065,625,000 | 1,057,615,000 | 997,958,000 | 1,051,769,000 | 1,062,702,000 | 1,059,443,000 | 984,823,000 | 1,047,484,000 | 1,079,620,000 | 1,059,295,000 | 1,004,508,000 | 1,026,463,000 | 1,036,644,000 | 1,011,778,000 | 977,580,000 | 1,007,191,000 | 1,015,800,000 | 1,001,448,000 | 958,328,000 | |
yoy | 0.22% | -0.79% | -0.14% | 0.58% | 0.30% | 0.43% | -0.43% | 0.87% | 0.74% | -3.63% | -6.02% | -9.02% | -4.42% | 6.62% | 15.00% | 17.28% | 15.17% | 9.48% | 6.35% | 17.11% | 1.24% | -4.08% | -4.53% | -13.14% | -0.15% | 4.12% | 5.25% | 7.21% | 8.28% | 8.29% | 11.51% | 11.79% | 7.94% | 7.89% | 2.01% | 0.08% | 3.62% | 1.05% | 0.28% | -0.17% | 1.33% | 0.41% | -1.57% | 0.01% | -1.96% | 2.05% | 4.15% | 4.70% | 2.75% | 1.91% | 2.05% | 1.03% | 2.01% | |||||
qoq | -2.01% | -0.14% | -0.36% | 2.80% | -3.00% | 0.50% | 0.36% | 2.51% | -2.87% | -0.36% | 1.67% | 2.38% | -7.09% | -2.83% | -1.58% | 7.56% | 3.65% | 4.80% | 0.38% | 5.62% | -1.48% | 1.81% | 10.54% | -8.70% | -6.65% | 1.33% | 0.57% | 4.96% | -2.66% | 2.43% | 2.44% | 6.01% | -2.65% | 5.48% | 2.70% | 2.36% | -2.70% | -0.26% | 0.76% | 5.98% | -5.12% | -1.03% | 0.31% | 7.58% | -5.98% | -2.98% | 1.92% | 5.45% | -2.14% | -0.98% | 2.46% | 3.50% | -2.94% | -0.85% | 1.43% | 4.50% | ||
gross margin % | 43.57% | 43.78% | 43.90% | 43.81% | 43.40% | 43.93% | 44.00% | 43.65% | 43.74% | 46.15% | 47.88% | 47.75% | 45.56% | 46.88% | 49.08% | 49.89% | 49.31% | 52.22% | 52.68% | 54.17% | 55.00% | 56.04% | 56.64% | 58.14% | 55.84% | 56.79% | 57.37% | 56.51% | 55.43% | 54.98% | 56.17% | 56.63% | 58.64% | 59.12% | 58.81% | 59.03% | 59.15% | 61.46% | 61.80% | 62.08% | 61.24% | 62.88% | 63.67% | 63.71% | 62.84% | 63.24% | 63.99% | 62.88% | 62.36% | 63.45% | 63.42% | 63.08% | 62.54% | 63.60% | 64.57% | 64.04% | 62.38% | |
cost of lease & related maintenance and rental | 664,000,000 | 673,000,000 | 626,000,000 | 641,000,000 | 648,000,000 | 663,000,000 | 646,000,000 | 644,000,000 | 669,000,000 | 683,000,000 | 666,000,000 | 661,000,000 | 674,000,000 | 696,235,000 | 691,030,000 | 687,894,000 | 698,841,000 | 732,211,000 | 725,341,000 | 708,737,000 | 730,144,000 | 756,773,000 | 758,351,000 | 775,350,000 | 818,292,000 | 874,107,000 | 877,767,000 | 687,540,000 | 664,289,000 | |||||||||||||||||||||||||||||
cost of fuel services | 104,000,000 | 92,000,000 | 101,000,000 | 94,000,000 | 104,000,000 | 97,000,000 | 108,000,000 | 116,000,000 | 121,000,000 | 122,000,000 | 137,000,000 | 126,000,000 | 149,000,000 | 154,113,000 | 179,716,000 | 202,524,000 | 157,647,000 | 126,864,000 | 116,439,000 | 109,450,000 | 114,706,000 | 91,390,000 | 92,930,000 | 77,980,000 | 120,449,000 | 139,773,000 | 140,247,000 | 148,363,000 | 143,275,000 | 149,739,000 | 153,420,000 | 155,551,000 | 146,903,000 | 135,424,000 | 124,562,000 | 121,604,000 | 125,850,000 | 117,023,000 | 116,904,000 | 115,478,000 | 98,901,000 | 111,816,000 | 129,562,000 | 142,176,000 | 136,289,000 | 162,548,000 | 194,926,000 | 203,613,000 | 207,205,000 | 195,770,000 | 203,369,000 | 204,626,000 | 210,293,000 | 206,074,000 | 207,689,000 | 209,337,000 | 215,573,000 | |
selling, general and administrative expenses | 380,000,000 | 347,000,000 | 380,000,000 | 378,000,000 | 368,000,000 | 365,000,000 | 368,000,000 | 368,000,000 | 378,000,000 | 368,000,000 | 347,000,000 | 343,000,000 | 363,000,000 | 362,693,000 | 349,611,000 | 360,687,000 | 303,215,000 | 287,938,000 | 255,589,000 | 269,268,000 | 241,742,000 | 277,707,000 | 211,183,000 | 208,564,000 | 224,119,000 | 233,671,000 | 216,037,000 | 226,416,000 | 231,325,000 | 217,525,000 | 215,506,000 | 212,923,000 | 208,624,000 | 251,942,000 | 216,653,000 | 201,626,000 | 201,761,000 | 210,231,000 | 198,805,000 | 222,448,000 | 211,213,000 | 219,931,000 | 203,093,000 | 214,868,000 | 206,605,000 | 222,842,000 | 202,001,000 | 200,430,000 | 191,702,000 | 209,808,000 | 195,218,000 | 195,842,000 | 189,813,000 | 198,677,000 | 183,713,000 | 190,434,000 | 196,019,000 | |
non-operating pension costs | 9,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 2,985,000 | 2,647,000 | 2,581,000 | 2,787,000 | -47,000 | -148,000 | -373,000 | -9,000 | 1,810,000 | 7,200,000 | 936,000 | 1,221,000 | 40,346,000 | 6,885,000 | 6,713,000 | 6,462,000 | 4,300,000 | 1,161,000 | 858,000 | 1,222,000 | 6,866,000 | 6,958,000 | 6,587,000 | ||||||||||||||||||||||
used vehicle sales | -12,000,000 | -12,000,000 | -3,000,000 | 2,000,000 | -9,000,000 | -18,000,000 | -15,000,000 | -19,000,000 | -20,000,000 | -22,000,000 | -47,000,000 | -55,000,000 | -72,000,000 | -93,955,000 | -113,485,000 | -129,566,000 | -112,994,000 | -107,614,000 | -69,303,000 | -51,634,000 | -28,851,000 | -17,667,000 | -12,919,000 | 9,488,000 | 20,684,000 | 9,615,000 | 22,734,000 | 18,140,000 | 8,217,000 | 5,305,000 | 3,012,000 | 6,013,000 | 7,409,000 | 5,426,000 | -2,727,000 | 15,322,000 | -780,000 | |||||||||||||||||||||
interest expense | 97,000,000 | 100,000,000 | 102,000,000 | 102,000,000 | 100,000,000 | 100,000,000 | 98,000,000 | 96,000,000 | 92,000,000 | 84,000,000 | 75,000,000 | 72,000,000 | 65,000,000 | 62,510,000 | 57,802,000 | 55,324,000 | 52,364,000 | 51,279,000 | 53,752,000 | 54,155,000 | 54,706,000 | 68,883,000 | 62,608,000 | 67,285,000 | 62,566,000 | 62,811,000 | 62,475,000 | 60,759,000 | 55,336,000 | 51,031,000 | 47,379,000 | 42,369,000 | 37,781,000 | 35,759,000 | 34,854,000 | 34,852,000 | 34,886,000 | 35,246,000 | 37,440,000 | 37,268,000 | 37,889,000 | 35,571,000 | 38,986,000 | 39,075,000 | 35,849,000 | 35,782,000 | 35,882,000 | 35,302,000 | 35,109,000 | 34,874,000 | 33,967,000 | 33,901,000 | 34,454,000 | 35,291,000 | 34,879,000 | 35,622,000 | 34,765,000 | |
miscellaneous loss | 1,000,000 | 6,000,000 | 374,000 | -10,772,000 | -5,952,000 | -43,812,000 | -5,434,000 | -10,025,000 | -10,552,000 | -9,946,000 | 8,668,000 | -4,185,000 | 676,000 | |||||||||||||||||||||||||||||||||||||||||||||
restructuring and other items | 1,000,000 | -1,000,000 | 8,000,000 | 1,000,000 | 5,000,000 | 1,000,000 | 4,000,000 | -1,000,000 | -25,000,000 | -19,225,000 | -3,331,000 | 10,302,000 | 14,254,000 | 9,908,000 | 4,137,000 | 7,667,000 | 10,659,000 | 17,978,000 | 24,490,000 | 37,200,000 | 30,947,000 | 29,194,000 | 11,360,000 | 9,836,000 | 6,178,000 | |||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 118,000,000 | 177,000,000 | 190,000,000 | 184,000,000 | 134,000,000 | 181,000,000 | 188,000,000 | 178,000,000 | 114,000,000 | 160,000,000 | 213,000,000 | 44,000,000 | 201,000,000 | 291,554,000 | 334,204,000 | 338,371,000 | 251,871 | 235,594 | 183,206 | 203,573 | 70,267 | 23,286 | 54,765 | -94,777 | -113,634 | -122,231 | -91,260 | 103,069 | 68,151 | 111,338 | 116,140 | 98,283 | 48,100 | 78,795 | 94,343 | 80,692 | 59,956 | 69,196 | 131,698 | 116,779 | 88,708 | 111,691 | 139,900 | 133,447 | 84,378 | 13,779 | 129,721 | 120,045 | 75,004 | 97,627 | 111,398 | 97,362 | 62,508 | 81,840 | 99,810 | 73,769 | 47,698 | |
provision for income taxes | 25,000,000 | 44,000,000 | 51,000,000 | 52,000,000 | 36,000,000 | 46,000,000 | 45,000,000 | 52,000,000 | 29,000,000 | 36,000,000 | 53,000,000 | 62,000,000 | 61,000,000 | 91,138,000 | 87,784,000 | 98,029,000 | 76,049 | 53,807 | 44,547 | 54,005 | 18,683 | -2,467 | 9,680 | -21,072 | -4,505 | -69,155 | 278 | 27,617 | 22,261 | 2,693 | 26,629 | 54,764 | 14,168 | -563,685 | 35,430 | 29,349 | 21,677 | 19,921 | 46,560 | 42,737 | 32,523 | 35,756 | 49,089 | 47,530 | 30,925 | 2,079 | 45,754 | 44,351 | 25,906 | 31,683 | 37,523 | 34,787 | 21,706 | 26,895 | 35,499 | 27,002 | 12,822 | |
earnings from continuing operations | 93,000,000 | 133,000,000 | 139,000,000 | 132,000,000 | 98,000,000 | 135,000,000 | 143,000,000 | 126,000,000 | 85,000,000 | 124,000,000 | 160,000,000 | -18,000,000 | 140,000,000 | 200,416,000 | 246,420,000 | 240,342,000 | 175,822 | 181,787 | 138,659 | 149,568 | 51,584 | 25,753 | 45,085 | -73,705 | -109,129 | -53,076 | -91,538 | 75,452 | 45,890 | 108,645 | 89,511 | 43,519 | 33,932 | 642,480 | 58,913 | 51,343 | 38,279 | 49,275 | 85,138 | 74,042 | 56,185 | 75,935 | 90,811 | 85,917 | 53,453 | 11,700 | 83,967 | 75,694 | 49,098 | 65,944 | 73,875 | 62,575 | 40,802 | 54,945 | 64,311 | 46,767 | 34,876 | |
yoy | -5.10% | -1.48% | -2.80% | 4.76% | 15.29% | 8.87% | -10.62% | -800.00% | -39.29% | -38.13% | -35.07% | -107.49% | 79525.99% | 110147.71% | 177616.56% | 160590.79% | 240.85% | 605.89% | 207.55% | -302.93% | -147.27% | -148.52% | -149.25% | -197.68% | -337.81% | -148.85% | -202.26% | 73.38% | 35.24% | -83.09% | 51.94% | -15.24% | -11.36% | 1203.87% | -30.80% | -30.66% | -31.87% | -35.11% | -6.25% | -13.82% | 5.11% | 549.02% | 8.15% | 13.51% | 8.87% | -82.26% | 13.66% | 20.97% | 20.33% | 20.02% | 14.87% | 33.80% | 16.99% | |||||
qoq | -30.08% | -4.32% | 5.30% | 34.69% | -27.41% | -5.59% | 13.49% | 48.24% | -31.45% | -22.50% | -988.89% | -112.86% | -30.15% | -18.67% | 2.53% | 136596.20% | -3.28% | 31.10% | -7.29% | 189.95% | 100.30% | -42.88% | -161.17% | -32.46% | 105.61% | -42.02% | -221.32% | 64.42% | -57.76% | 21.38% | 105.68% | 28.25% | -94.72% | 990.56% | 14.74% | 34.13% | -22.32% | -42.12% | 14.99% | 31.78% | -26.01% | -16.38% | 5.70% | 60.73% | 356.86% | -86.07% | 10.93% | 54.17% | -25.55% | -10.74% | 18.06% | 53.36% | -25.74% | -14.56% | 37.51% | 34.10% | ||
operating margin % | 2.98% | 4.19% | 4.38% | 4.14% | 3.13% | 4.23% | 4.51% | 3.96% | 2.74% | 4.10% | 5.47% | -0.62% | 4.74% | 6.49% | 8.12% | 7.92% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.00% | -0.01% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
loss from discontinued operations, net of tax | -1,000,000 | -1,000,000 | -1,000,000 | -400,500 | -425,000 | -942,000 | -235 | -730 | -605 | -463 | -237 | -574 | 139 | -760 | -1,261 | -427 | 490 | -290 | -527 | -130 | -1,094 | -386 | -292 | -391 | 266 | -192 | -758 | -537 | -370 | -278 | -336 | -866 | -381 | -878 | -44 | -555 | ||||||||||||||||||||||
net earnings | 93,000,000 | 132,000,000 | 138,000,000 | 131,000,000 | 98,000,000 | 135,000,000 | 142,000,000 | 127,000,000 | 85,000,000 | 124,000,000 | 161,000,000 | -18,000,000 | 139,000,000 | 206,018,000 | 245,995,000 | 239,400,000 | 175,587 | 181,057 | 138,054 | 149,105 | 50,825 | 25,628 | 35,834 | -74,099 | -109,613 | -53,486 | -91,455 | 75,215 | 45,316 | 108,784 | 88,751 | 42,258 | 33,505 | 642,970 | 58,623 | 50,816 | 38,149 | 48,181 | 84,752 | 73,750 | 55,794 | 76,201 | 90,619 | 85,159 | 52,916 | 11,296 | 83,689 | 75,358 | 48,232 | 64,607 | 71,067 | 62,194 | 39,924 | 53,844 | 75,091 | 46,723 | 34,321 | |
yoy | -5.10% | -2.22% | -2.82% | 3.15% | 15.29% | 8.87% | -11.80% | -805.56% | -38.85% | -39.81% | -34.55% | -107.52% | 79063.04% | 113686.27% | 178087.52% | 160458.00% | 245.47% | 606.48% | 285.26% | -301.22% | -146.37% | -147.92% | -139.18% | -198.52% | -341.89% | -149.17% | -203.05% | 77.99% | 35.25% | -83.08% | 51.39% | -16.84% | -12.17% | 1234.49% | -30.83% | -31.10% | -31.63% | -36.77% | -6.47% | -13.40% | 5.44% | 574.58% | 8.28% | 13.01% | 9.71% | -82.52% | 17.76% | 21.17% | 20.81% | 19.99% | -5.36% | 33.11% | 16.33% | |||||
qoq | -29.55% | -4.35% | 5.34% | 33.67% | -27.41% | -4.93% | 11.81% | 49.41% | -31.45% | -22.98% | -994.44% | -112.95% | -32.53% | -16.25% | 2.75% | 136242.67% | -3.02% | 31.15% | -7.41% | 193.37% | 98.32% | -28.48% | -148.36% | -32.40% | 104.94% | -41.52% | -221.59% | 65.98% | -58.34% | 22.57% | 110.02% | 26.12% | -94.79% | 996.79% | 15.36% | 33.20% | -20.82% | -43.15% | 14.92% | 32.18% | -26.78% | -15.91% | 6.41% | 60.93% | 368.45% | -86.50% | 11.06% | 56.24% | -25.35% | -9.09% | 14.27% | 55.78% | -25.85% | -28.30% | 60.72% | 36.14% | ||
net income margin % | 2.98% | 4.16% | 4.35% | 4.11% | 3.13% | 4.23% | 4.48% | 3.99% | 2.74% | 4.10% | 5.51% | -0.62% | 4.71% | 6.67% | 8.10% | 7.89% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.00% | -0.01% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
earnings per common share — basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 2,370,000 | 3,300,000 | 3,390,000 | 3,190,000 | 2,330,000 | 3,180,000 | 3,320,000 | 2,880,000 | 1,930,000 | 2,780,000 | 3,510,000 | -390,000 | 3,000,000 | 17,306,880 | 4,920 | 4,800 | 3.42 | 3.46 | 2.64 | 2.84 | 0.98 | 0.49 | 0.86 | -1.41 | -2.09 | -1.01 | -1.75 | 1.44 | 0.87 | 2.06 | 1.7 | 0.83 | 0.65 | 12.17 | 1.12 | 0.97 | 0.72 | 0.93 | 1.6 | 1.39 | 1.06 | 1.43 | 1.71 | 1.62 | 1.01 | 0.22 | 1.6 | 1.43 | 0.93 | 1.25 | 1.41 | 1.21 | 0.79 | 1.07 | 1.26 | 0.92 | 0.68 | |
discontinued operations | -10,000 | -10,000 | -10,000 | -20,000 | -10,000 | -10,000 | 10,000 | -20,000 | 30,000 | -10,000 | -10,000 | 90,030 | -10 | -20 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.18 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.05 | -0.01 | -0.02 | -0.02 | 0.21 | -0.01 | ||||||||||
earnings per common share — diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous income | -5,000,000 | -14,000,000 | -13,000,000 | -5,000,000 | -10,000,000 | -4,000,000 | -15,000,000 | -11,000,000 | -5,000,000 | -11,000,000 | -20,000,000 | -9,304,000 | -8,494,000 | -14,576,000 | -21,911,000 | -8,222,000 | 5,222,000 | -4,472,000 | -3,627,000 | -2,510,000 | -26,609,000 | -4,655,000 | -8,028,000 | -4,953,000 | -2,100,000 | -3,247,000 | -5,456,000 | -2,265,000 | -5,119,000 | -1,372,000 | -1,028,000 | -2,637,000 | -2,407,000 | -996,000 | -4,828,000 | -5,382,000 | -3,780,000 | -3,447,000 | -3,575,000 | -4,570,000 | -4,482,000 | -1,424,000 | -1,341,000 | -4,480,000 | ||||||||||||||
earnings from discontinued operations, net of tax | -1,000,000 | 1,000,000 | -759 | -125 | -9,251 | -394 | -484 | -182 | 83 | -1,337 | -2,808 | -1,101 | 10,780 | |||||||||||||||||||||||||||||||||||||||||||||
currency translation adjustment loss | 188,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of taxes | -1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease & related maintenance and rental revenues | 1,049,604,000 | 1,024,985,000 | 1,053,397,000 | 1,013,968,000 | 986,694,000 | 940,422,000 | 973,858,000 | 933,771,000 | 868,660,000 | 927,756,000 | 992,163,000 | 959,189,000 | 933,833,000 | 899,559,000 | ||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 38,794,000 | 32,303,000 | 32,382,000 | 33,481,000 | 33,900,000 | 29,997,000 | 30,009,000 | 29,849,000 | 33,565,000 | 29,767,000 | 28,924,000 | 29,663,000 | 33,626,000 | 30,563,000 | 30,344,000 | 30,946,000 | 33,470,000 | 28,385,000 | 28,445,000 | 27,406,000 | 31,271,000 | 27,517,000 | 27,997,000 | 27,796,000 | 30,151,000 | 36,174,000 | 31,286,000 | 32,834,000 | 34,744,000 | 30,031,000 | 28,889,000 | 31,007,000 | 36,645,000 | 33,929,000 | 32,728,000 | 33,291,000 | 37,968,000 | 35,023,000 | 32,966,000 | 33,664,000 | 34,249,000 | |||||||||||||||||
earnings per common share — basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share — diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease and rental revenues | 930,692,000 | 895,167,000 | 858,024,000 | 824,253,000 | 849,884,000 | 823,197,000 | 797,014,000 | 767,590,000 | 801,805,000 | 803,006,000 | 798,387,000 | 767,754,000 | 810,602,000 | 802,881,000 | 779,046,000 | 729,024,000 | 759,244,000 | 756,733,000 | 733,763,000 | 689,682,000 | 713,231,000 | 709,039,000 | 688,048,000 | 659,708,000 | 687,983,000 | 693,912,000 | 675,623,000 | 637,858,000 | ||||||||||||||||||||||||||||||
cost of lease and rental | 661,284,000 | 649,407,000 | 636,359,000 | 619,207,000 | 609,266,000 | 588,626,000 | 578,389,000 | 578,762,000 | 568,591,000 | 557,901,000 | 555,302,000 | 552,490,000 | 553,179,000 | 550,541,000 | 531,308,000 | 519,174,000 | 515,241,000 | 522,888,000 | 508,091,000 | 493,043,000 | 485,891,000 | 486,197,000 | 473,528,000 | 470,120,000 | 476,203,000 | 481,240,000 | 475,367,000 | 455,630,000 | ||||||||||||||||||||||||||||||
restructuring and other charges | 5,385,000 | 313,000 | 3,615,000 | 16,023,000 | -11,000 | 74,000 | 7,142,000 | 865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 0.395 | 0.54 | 0.52 | 0.52 | 0.335 | 0.46 | 0.44 | 0.44 | 0.315 | 0.44 | 0.41 | 0.41 | 0.288 | 0.41 | 0.37 | 0.37 | 0.263 | 0.37 | 0.34 | 0.34 | 0.24 | 0.34 | 0.31 | 0.31 | 0.223 | 0.31 | 0.29 | 0.29 | ||||||||||||||||||||||||||||||
non-service retirement benefit costs | 7,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on used vehicles | -8,250,500 | -1,873,000 | -12,000,000 | -19,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on vehicle sales | -25,699,000 | -29,294,000 | -33,237,000 | -29,579,000 | -29,950,000 | -33,691,000 | -34,365,000 | -28,818,000 | -27,484,000 | -22,488,000 | -23,197,000 | -23,006,000 | -21,424,000 | -23,147,000 | -22,546,000 | -21,991,000 | ||||||||||||||||||||||||||||||||||||||||||
restructuring and other recoveries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other (recoveries) charges | -172,000 | -298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 49,678 | 105,059 | 31,841 | 61,812 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
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assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 182,000,000 | 198,000,000 | 189,000,000 | 180,000,000 | 151,000,000 | 154,000,000 | 162,000,000 | 164,000,000 | 234,000,000 | 204,000,000 | 159,000,000 | 218,000,000 | 253,000,000 | 267,000,000 | 456,291,000 | 447,737,000 | 221,886,000 | 233,961,000 | 202,736,000 | 267,992,000 | 91,738,000 | 151,294,000 | 684,248,000 | 831,469,000 | 397,235,000 | 73,584,000 | 75,867,000 | 92,502,000 | 62,787,000 | 68,111,000 | 60,688,000 | 73,582,000 | 73,857,000 | 78,348,000 | 65,256,000 | 55,363,000 | 37,951,000 | 58,801,000 | 74,994,000 | 65,964,000 | 56,806,000 | 60,945,000 | 75,387,000 | 73,353,000 | 72,199,000 | 50,092,000 | 75,002,000 | 86,888,000 | 72,786,000 | 61,562,000 | 74,936,000 | 73,429,000 | 76,489,000 | 66,392,000 | 95,687,000 | 72,559,000 | 113,621,000 | 104,572,000 | 115,786,000 | 130,156,000 | 155,640,000 | 213,053,000 | 134,696,000 | 108,414,000 | 115,127,000 | 98,525,000 | 111,014,000 | 104,525,000 | 91,574,000 | 120,305,000 | 110,404,000 | 107,429,000 | 114,621,000 | 116,459,000 | 106,231,000 | 109,969,000 | 93,603,000 | 128,091,000 | 82,645,000 | 75,621,000 | 140,537,000 | 87,310,000 | 84,227,000 | 78,394,000 | 81,723,000 | 116,435,000 | ||||||||
receivables | 1,932,000,000 | 1,897,000,000 | 2,125,000,000 | 1,853,000,000 | 1,825,000,000 | 1,861,000,000 | 1,869,000,000 | 1,861,000,000 | 1,814,000,000 | 1,714,000,000 | 1,647,000,000 | 1,572,000,000 | 1,682,000,000 | 1,610,000,000 | 1,620,837,000 | 1,692,911,000 | 1,602,663,000 | 1,464,737,000 | 1,361,532,000 | 1,298,905,000 | 1,194,557,000 | 1,182,350,000 | 1,156,236,000 | 1,087,639,000 | 1,202,819,000 | 1,228,490,000 | 1,219,426,000 | 1,010,908,000 | 831,947,000 | 835,489,000 | 794,864,000 | 822,010,000 | 777,370,000 | 798,066,000 | 772,262,000 | 774,441,000 | 775,765,000 | 784,121,000 | 793,599,000 | 789,256,000 | 754,644,000 | 758,693,000 | 752,863,000 | 679,336,000 | 615,003,000 | 598,661,000 | 635,376,000 | 770,854,000 | 815,721,000 | 764,634,000 | 843,662,000 | 905,651,000 | 917,427,000 | 915,931,000 | 919,198,000 | 867,601,000 | 800,382,000 | 808,516,000 | 723,418,000 | 697,894,000 | 713,667,000 | 646,074,000 | 660,967,000 | |||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 372,000,000 | 378,000,000 | 294,000,000 | 307,000,000 | 352,000,000 | 448,000,000 | 350,000,000 | 346,000,000 | 358,000,000 | 347,000,000 | 231,000,000 | 253,000,000 | 251,000,000 | 245,000,000 | 183,048,000 | 194,570,000 | 212,792,000 | 693,239,000 | 208,131,000 | 159,260,000 | 184,703,000 | 200,694,000 | 131,783,000 | 151,319,000 | 191,090,000 | 179,155,000 | 138,553,000 | 149,025,000 | 193,147,000 | 201,626,000 | 169,175,000 | 165,626,000 | 177,858,000 | 159,483,000 | 134,294,000 | 137,455,000 | 144,795,000 | 141,280,000 | 138,467,000 | 143,227,000 | 149,642,000 | 138,143,000 | 163,893,000 | 166,438,000 | 164,519,000 | 165,234,000 | 161,109,000 | 157,818,000 | 157,562,000 | 159,263,000 | 162,454,000 | 154,972,000 | 156,897,000 | 133,934,000 | 132,085,000 | 129,302,000 | 152,181,000 | 163,045,000 | 159,465,000 | 157,558,000 | 147,222,000 | 136,544,000 | 137,807,000 | 125,145,000 | 126,512,000 | 133,041,000 | 130,996,000 | 125,661,000 | 127,037,000 | 147,191,000 | 151,106,000 | 159,859,000 | 189,403,000 | 203,131,000 | 202,066,000 | 165,711,000 | 165,750,000 | 268,423,000 | 216,541,000 | 219,202,000 | 141,409,000 | 140,867,000 | 131,728,000 | 116,040,000 | 113,565,000 | 119,539,000 | ||||||||
total current assets | 2,486,000,000 | 2,473,000,000 | 2,608,000,000 | 2,340,000,000 | 2,328,000,000 | 2,463,000,000 | 2,381,000,000 | 2,371,000,000 | 2,406,000,000 | 2,265,000,000 | 2,112,000,000 | 2,117,000,000 | 2,260,000,000 | 2,200,000,000 | 2,338,691,000 | 2,417,315,000 | 2,112,168,000 | 2,460,614,000 | 1,839,230,000 | 1,788,864,000 | 1,531,647,000 | 1,595,529,000 | 2,032,854,000 | 2,132,709,000 | 1,856,566,000 | 1,562,051,000 | 1,572,138,000 | 1,571,448,000 | 1,557,785,000 | 1,568,391,000 | 1,464,656,000 | 1,367,756,000 | 1,311,521,000 | 1,322,282,000 | 1,252,580,000 | 1,176,688,000 | 1,113,340,000 | 1,101,557,000 | 1,137,559,000 | 1,126,248,000 | 1,094,546,000 | 1,098,302,000 | 1,117,527,000 | 1,135,916,000 | 1,078,019,000 | 1,076,197,000 | 1,122,362,000 | 1,137,470,000 | 1,117,116,000 | 1,062,493,000 | 1,099,491,000 | 1,062,335,000 | 1,070,855,000 | 1,040,237,000 | 1,079,006,000 | 1,059,286,000 | 1,122,341,000 | 1,088,173,000 | 1,098,406,000 | 1,105,461,000 | 1,045,112,000 | 1,023,301,000 | 949,832,000 | 907,546,000 | 887,103,000 | 880,373,000 | 923,685,000 | 869,228,000 | 833,550,000 | 951,196,000 | 1,090,022,000 | 1,145,314,000 | 1,127,926,000 | 1,222,062,000 | 1,272,025,000 | 1,249,949,000 | 1,233,009,000 | 1,377,881,000 | 1,230,418,000 | 1,156,452,000 | 1,342,182,000 | 1,200,313,000 | 1,162,920,000 | 1,135,212,000 | 1,068,127,000 | 1,122,730,000 | 1,024,171,000 | |||||||
revenue earning equipment | 8,708,000,000 | 8,898,000,000 | 9,003,000,000 | 9,219,000,000 | 9,140,000,000 | 9,206,000,000 | 9,091,000,000 | 8,968,000,000 | 8,977,000,000 | 8,892,000,000 | 8,875,000,000 | 8,795,000,000 | 8,253,000,000 | 8,190,000,000 | 8,273,608,000 | 8,319,137,000 | 8,390,706,000 | 8,323,039,000 | 8,435,031,000 | 8,531,099,000 | 8,567,387,000 | 8,777,015,000 | 9,082,580,000 | 9,569,839,000 | 10,033,616,000 | 10,427,664,000 | 10,428,451,000 | 10,561,011,000 | 10,009,161,000 | 9,497,970,000 | 9,186,827,000 | 8,846,796,000 | 8,595,583,000 | 8,355,262,000 | 8,249,317,000 | 8,206,841,000 | 8,171,176,000 | 8,147,722,000 | 8,274,832,000 | 8,300,108,000 | 8,275,093,000 | 8,184,735,000 | 6,994,448,000 | 3,331,711,000 | 3,247,697,000 | 3,282,927,000 | 3,250,884,000 | 3,046,040,000 | 2,994,053,000 | 2,618,712,000 | 2,487,331,000 | 2,497,614,000 | ||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,751 and 1,705 | 1,288,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,158,000,000 | 1,152,000,000 | 1,152,000,000 | 1,152,000,000 | 1,161,000,000 | 1,158,000,000 | 1,126,000,000 | 1,115,000,000 | 1,017,000,000 | 940,000,000 | 860,000,000 | 861,000,000 | 861,000,000 | 861,000,000 | 867,756,000 | 854,202,000 | 844,793,000 | 570,905,000 | 475,267,000 | 475,553,000 | 475,400,000 | 475,245,000 | 474,748,000 | 474,480,000 | 474,179,000 | 475,025,000 | 474,814,000 | 474,937,000 | 474,742,000 | 475,206,000 | 493,169,000 | 480,351,000 | 380,122,000 | 395,504,000 | 395,120,000 | 387,922,000 | 387,096,000 | 386,772,000 | 387,730,000 | 388,278,000 | 389,382,000 | 389,135,000 | 390,853,000 | 392,260,000 | 391,082,000 | 393,029,000 | 394,256,000 | 383,879,000 | 383,200,000 | 383,719,000 | 384,010,000 | 383,371,000 | 383,515,000 | 384,216,000 | 384,477,000 | 377,539,000 | 377,829,000 | 377,306,000 | 379,239,000 | 381,499,000 | 378,746,000 | 355,842,000 | 217,204,000 | 216,286,000 | 216,985,000 | 216,444,000 | 215,737,000 | 216,604,000 | 217,185,000 | 198,253,000 | 222,878,000 | 220,224,000 | 196,492,000 | 166,570,000 | 160,568,000 | 159,996,000 | 159,391,000 | 159,244,000 | 158,247,000 | 157,671,000 | 156,018,000 | 155,785,000 | ||||||||||||
intangible assets | 403,000,000 | 412,000,000 | 425,000,000 | 439,000,000 | 443,000,000 | 457,000,000 | 480,000,000 | 490,000,000 | 569,000,000 | 396,000,000 | 274,000,000 | 281,000,000 | 288,000,000 | 295,000,000 | 298,495,000 | 310,745,000 | 322,120,000 | 170,205,000 | 38,090,000 | 39,814,000 | 41,473,000 | 43,216,000 | 44,945,000 | 46,694,000 | 48,673,000 | 50,905,000 | 59,075,000 | 42,930,000 | 48,249,000 | 55,192,000 | 60,551,000 | 62,874,000 | 63,977,000 | 66,619,000 | 68,211,000 | 69,224,000 | 70,411,000 | 72,406,000 | 74,335,000 | 75,520,000 | 77,711,000 | 80,475,000 | 82,432,000 | 80,706,000 | 83,126,000 | 84,820,000 | 86,021,000 | 85,975,000 | 82,006,000 | 72,269,000 | 37,356,000 | 37,416,000 | 38,723,000 | 39,120,000 | 39,753,000 | 39,662,000 | 39,624,000 | 36,705,000 | 27,970,000 | 27,952,000 | 26,485,000 | 19,231,000 | 13,789,000 | 13,988,000 | 14,188,000 | 14,387,000 | 15,110,000 | 22,149,000 | 22,269,000 | 22,462,000 | ||||||||||||||||||||||||
operating lease right-of-use assets | 994,000,000 | 1,000,000,000 | 944,000,000 | 954,000,000 | 1,013,000,000 | 1,055,000,000 | 1,097,000,000 | 1,144,000,000 | 1,190,000,000 | 1,016,000,000 | 974,000,000 | 766,000,000 | 673,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales-type leases and other assets | 1,191,000,000 | 1,184,000,000 | 1,175,000,000 | 1,170,000,000 | 1,150,000,000 | 1,149,000,000 | 1,125,000,000 | 1,112,000,000 | 1,090,000,000 | 1,052,000,000 | 1,071,000,000 | 1,019,000,000 | 1,115,000,000 | 1,701,000,000 | 1,602,911,000 | 1,504,453,000 | 1,520,512,000 | 1,324,582,000 | 1,166,101,000 | 1,135,157,000 | 1,128,205,000 | 1,113,891,000 | 1,093,522,000 | 1,071,949,000 | 1,044,478,000 | 1,041,890,000 | 1,063,010,000 | 992,846,000 | 978,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 16,228,000,000 | 16,387,000,000 | 16,548,000,000 | 16,470,000,000 | 16,421,000,000 | 16,672,000,000 | 16,497,000,000 | 16,408,000,000 | 16,481,000,000 | 15,778,000,000 | 15,330,000,000 | 14,971,000,000 | 14,543,000,000 | 14,395,000,000 | 14,499,029,000 | 14,475,882,000 | 14,236,251,000 | 13,834,323,000 | 12,896,112,000 | 12,903,036,000 | 12,674,613,000 | 12,931,954,000 | 13,642,036,000 | 14,208,751,000 | 14,364,224,000 | 14,475,334,000 | 14,482,844,000 | 14,522,054,000 | 13,948,985,000 | 13,051,084,000 | 12,684,305,000 | 12,228,866,000 | 11,736,157,000 | 11,452,231,000 | 11,258,974,000 | 11,124,784,000 | 10,973,807,000 | 10,902,454,000 | 11,108,773,000 | 11,136,127,000 | 11,054,530,000 | 10,967,809,000 | 10,820,186,000 | 10,638,264,000 | 9,906,791,000 | 9,675,986,000 | 9,604,362,000 | 9,687,667,000 | 9,367,483,000 | 9,103,782,000 | 8,807,802,000 | 8,560,347,000 | 8,392,102,000 | 8,318,979,000 | 8,259,620,000 | 8,116,958,000 | 8,148,642,000 | 7,617,835,000 | 7,445,775,000 | 7,444,289,000 | 6,982,183,000 | 6,652,374,000 | 6,409,755,000 | 6,338,053,000 | 6,262,678,000 | 6,259,830,000 | 6,453,573,000 | 6,530,027,000 | 6,570,420,000 | 6,689,508,000 | 6,956,318,000 | 7,068,407,000 | 6,900,566,000 | 6,854,649,000 | 6,885,627,000 | 6,929,988,000 | 6,998,841,000 | 6,728,245,000 | 6,421,578,000 | 6,125,267,000 | 6,044,035,000 | 5,843,919,000 | 5,797,101,000 | 5,453,543,000 | 5,433,564,000 | 5,488,495,000 | 4,766,982,000 | |||||||
liabilities and shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt | 1,718,000,000 | 819,000,000 | 577,000,000 | 734,000,000 | 1,114,000,000 | 1,120,000,000 | 975,000,000 | 1,086,000,000 | 741,000,000 | 1,583,000,000 | 1,888,000,000 | 1,330,000,000 | 1,674,000,000 | 1,349,000,000 | 1,049,109,000 | 1,414,684,000 | 1,559,928,000 | 1,333,363,000 | 1,354,821,000 | 1,362,669,000 | 789,928,000 | 516,581,000 | 1,133,396,000 | 1,460,604,000 | 853,527,000 | 1,154,564,000 | 940,691,000 | 1,053,219,000 | 1,117,489,000 | 929,952,000 | 859,530,000 | 740,548,000 | 677,916,000 | 826,069,000 | 143,942,000 | 588,852,000 | 973,115,000 | 791,410,000 | 1,055,146,000 | 1,047,208,000 | 612,223,000 | 634,530,000 | 305,759,000 | 347,817,000 | 11,417,000 | 12,207,000 | 462,312,000 | 557,681,000 | 400,846,000 | 259,438,000 | 350,954,000 | 258,697,000 | 259,733,000 | 367,975,000 | 443,629,000 | 381,561,000 | 586,872,000 | 274,366,000 | 255,359,000 | 293,882,000 | 467,974,000 | 420,124,000 | 463,466,000 | 380,909,000 | 206,911,000 | 232,617,000 | 256,554,000 | 337,247,000 | 107,076,000 | 384,262,000 | 285,854,000 | 269,053,000 | 302,380,000 | 222,698,000 | 385,889,000 | 151,613,000 | 313,092,000 | 389,317,000 | 358,196,000 | 263,028,000 | 329,687,000 | |||||||||||||
accounts payable | 725,000,000 | 689,000,000 | 676,000,000 | 838,000,000 | 864,000,000 | 828,000,000 | 891,000,000 | 797,000,000 | 854,000,000 | 833,000,000 | 911,000,000 | 934,000,000 | 980,000,000 | 767,000,000 | 876,083,000 | 966,555,000 | 867,322,000 | 747,898,000 | 733,400,000 | 672,553,000 | 547,532,000 | 547,389,000 | 461,653,000 | 425,686,000 | 522,612,000 | 594,712,000 | 742,868,000 | 768,054,000 | 839,792,000 | 731,876,000 | 704,613,000 | 706,239,000 | 618,588,000 | 599,303,000 | 557,216,000 | 536,443,000 | 536,225,000 | 445,470,000 | 457,843,000 | 462,335,000 | 475,017,000 | 502,373,000 | 550,305,000 | 652,193,000 | 625,473,000 | 560,852,000 | 513,769,000 | 479,952,000 | 505,779,000 | 475,364,000 | 442,076,000 | 458,627,000 | 462,192,000 | 398,983,000 | 422,791,000 | 494,420,000 | 720,599,000 | 391,827,000 | 408,460,000 | 395,490,000 | 466,955,000 | 294,380,000 | 305,097,000 | 363,500,000 | 338,017,000 | 262,712,000 | 233,636,000 | 222,671,000 | 256,632,000 | 295,083,000 | 352,083,000 | 346,977,000 | 400,027,000 | 383,808,000 | 438,483,000 | 443,529,000 | 549,429,000 | 590,615,000 | 486,362,000 | 488,929,000 | 461,153,000 | 409,992,000 | 418,179,000 | 381,603,000 | 337,990,000 | 426,894,000 | ||||||||
accrued expenses and other current liabilities | 1,225,000,000 | 1,270,000,000 | 1,307,000,000 | 1,297,000,000 | 1,219,000,000 | 1,323,000,000 | 1,345,000,000 | 1,301,000,000 | 1,323,000,000 | 1,233,000,000 | 1,188,000,000 | 1,147,000,000 | 1,101,000,000 | 1,200,000,000 | 1,276,495,000 | 1,206,580,000 | 1,127,833,000 | 1,119,602,000 | 1,066,406,000 | 1,020,832,000 | 947,791,000 | 989,178,000 | 923,586,000 | 869,315,000 | 820,257,000 | 876,077,000 | 849,293,000 | 819,876,000 | 797,298,000 | 630,493,000 | 618,675,000 | 571,777,000 | 512,776,000 | 587,406,000 | 529,171,000 | 492,069,000 | 468,459,000 | 507,189,000 | 516,862,000 | 508,517,000 | 506,300,000 | 543,352,000 | 511,198,000 | 523,722,000 | 489,647,000 | 520,532,000 | 499,492,000 | 479,047,000 | 465,997,000 | 496,337,000 | 481,237,000 | 479,302,000 | 456,945,000 | 505,707,000 | 467,413,000 | 485,575,000 | 454,277,000 | 507,630,000 | 499,080,000 | 495,808,000 | 445,470,000 | 417,015,000 | 409,605,000 | 425,970,000 | 384,688,000 | 354,945,000 | 401,830,000 | 375,237,000 | 376,873,000 | 431,820,000 | 430,931,000 | 407,453,000 | 411,650,000 | 412,855,000 | 473,752,000 | 410,626,000 | 421,319,000 | 453,997,000 | 396,737,000 | 462,400,000 | ||||||||||||||
total current liabilities | 3,668,000,000 | 2,778,000,000 | 2,560,000,000 | 2,869,000,000 | 3,197,000,000 | 3,271,000,000 | 3,211,000,000 | 3,184,000,000 | 2,918,000,000 | 3,649,000,000 | 3,987,000,000 | 3,411,000,000 | 3,755,000,000 | 3,316,000,000 | 3,201,687,000 | 3,587,819,000 | 3,555,083,000 | 3,200,863,000 | 3,154,627,000 | 3,056,054,000 | 2,285,251,000 | 2,053,148,000 | 2,518,635,000 | 2,755,605,000 | 2,196,396,000 | 2,625,353,000 | 2,532,852,000 | 2,641,149,000 | 2,754,579,000 | 2,292,321,000 | 2,182,818,000 | 2,018,564,000 | 1,809,280,000 | 2,012,778,000 | 1,230,329,000 | 1,617,364,000 | 1,977,799,000 | 1,744,069,000 | 2,029,851,000 | 2,018,060,000 | 1,593,540,000 | 1,680,255,000 | 1,367,262,000 | 1,523,732,000 | 1,126,537,000 | 1,093,591,000 | 1,475,573,000 | 1,516,680,000 | 1,372,622,000 | 1,231,139,000 | 1,274,267,000 | 1,196,626,000 | 1,178,870,000 | 1,272,665,000 | 1,333,833,000 | 1,361,556,000 | 1,761,748,000 | 1,173,823,000 | 1,162,899,000 | 1,185,180,000 | 1,380,399,000 | 1,131,519,000 | 1,178,168,000 | 1,170,379,000 | 929,616,000 | 850,274,000 | 892,020,000 | 935,155,000 | 740,581,000 | 1,111,165,000 | 1,068,868,000 | 1,023,483,000 | 1,114,057,000 | 1,019,361,000 | 1,298,124,000 | 1,005,768,000 | 1,283,840,000 | 1,433,929,000 | 1,241,295,000 | 1,214,357,000 | 1,278,332,000 | 1,095,356,000 | 1,265,882,000 | 1,134,167,000 | 1,082,773,000 | 1,076,833,000 | 862,076,000 | |||||||
long-term debt | 5,974,000,000 | 6,826,000,000 | 7,280,000,000 | 6,993,000,000 | 6,651,000,000 | 6,659,000,000 | 6,628,000,000 | 6,450,000,000 | 6,802,000,000 | 5,531,000,000 | 4,733,000,000 | 5,195,000,000 | 4,666,000,000 | 5,003,000,000 | 5,285,033,000 | 5,178,550,000 | 5,220,848,000 | 5,246,306,000 | 4,632,296,000 | 4,873,002,000 | 5,582,232,000 | 6,093,655,000 | 6,303,176,000 | 6,687,096,000 | 7,320,843,000 | 6,770,224,000 | 6,805,886,000 | 6,619,060,000 | 6,025,679,000 | 5,693,646,000 | 5,423,580,000 | 5,237,377,000 | 4,999,770,000 | 4,583,582,000 | 5,205,284,000 | 4,795,992,000 | 4,353,110,000 | 4,599,864,000 | 4,464,495,000 | 4,586,806,000 | 4,987,217,000 | 4,883,326,000 | 5,144,938,000 | 4,869,208,000 | 4,692,503,000 | 4,500,275,000 | 4,045,245,000 | 4,159,472,000 | 4,045,751,000 | 3,929,987,000 | 3,686,038,000 | 3,655,710,000 | 3,585,890,000 | 3,452,821,000 | 3,444,461,000 | 3,364,087,000 | 3,006,302,000 | 3,107,779,000 | 2,943,235,000 | 2,947,899,000 | 2,341,142,000 | 2,326,878,000 | 2,066,319,000 | 2,091,167,000 | 2,216,904,000 | 2,265,074,000 | 2,269,795,000 | 2,375,051,000 | 2,740,312,000 | 2,478,537,000 | 2,635,728,000 | 2,721,142,000 | 2,494,106,000 | 2,553,431,000 | 2,430,206,000 | 2,748,346,000 | 2,565,084,000 | 2,484,198,000 | 2,242,878,000 | 2,130,913,000 | 2,035,771,000 | 1,915,928,000 | 1,888,625,000 | 1,896,549,000 | 1,742,991,000 | 1,393,666,000 | 1,401,694,000 | 1,526,393,000 | 1,580,511,000 | 1,449,489,000 | 1,445,546,000 | 1,252,621,000 | 1,261,607,000 | 1,389,099,000 |
other non-current liabilities | 1,916,000,000 | 1,923,000,000 | 1,842,000,000 | 1,902,000,000 | 1,913,000,000 | 1,954,000,000 | 1,974,000,000 | 2,053,000,000 | 2,063,000,000 | 1,871,000,000 | 1,813,000,000 | 1,604,000,000 | 1,507,000,000 | 1,568,000,000 | 1,509,329,000 | 1,437,446,000 | 1,436,724,000 | 1,314,404,000 | 1,379,688,000 | 1,371,053,000 | 1,384,156,000 | 1,403,861,000 | 1,569,961,000 | 1,496,471,000 | 1,472,284,000 | 1,442,003,000 | 1,451,415,000 | 1,431,290,000 | 1,399,273,000 | 849,946,000 | 828,149,000 | 822,077,000 | 824,257,000 | 812,089,000 | 872,071,000 | 866,003,000 | 852,835,000 | 817,565,000 | 817,232,000 | 828,181,000 | 806,561,000 | 829,595,000 | 780,415,000 | 799,415,000 | 788,094,000 | 786,676,000 | 575,043,000 | 566,242,000 | 617,281,000 | 655,061,000 | 931,544,000 | 939,682,000 | 948,513,000 | 948,932,000 | 822,002,000 | 862,839,000 | 891,283,000 | 896,587,000 | 697,401,000 | 692,566,000 | 684,905,000 | 680,808,000 | 693,018,000 | 689,669,000 | 681,002,000 | 681,613,000 | 886,917,000 | 867,405,000 | 850,682,000 | 837,280,000 | 408,261,000 | 418,158,000 | 404,088,000 | 409,907,000 | 402,253,000 | 425,120,000 | 464,576,000 | 449,158,000 | 504,280,000 | 524,389,000 | 496,768,000 | 487,268,000 | 404,537,000 | 461,830,000 | 422,130,000 | 408,554,000 | 503,008,000 | 497,606,000 | 541,611,000 | 516,953,000 | 502,589,000 | 505,394,000 | 480,103,000 | 473,879,000 |
deferred income taxes | 1,812,000,000 | 1,808,000,000 | 1,772,000,000 | 1,632,000,000 | 1,657,000,000 | 1,671,000,000 | 1,628,000,000 | 1,640,000,000 | 1,633,000,000 | 1,658,000,000 | 1,700,000,000 | 1,665,000,000 | 1,610,000,000 | 1,571,000,000 | 1,492,219,000 | 1,439,507,000 | 1,375,255,000 | 1,274,804,000 | 1,215,850,000 | 1,184,713,000 | 1,143,287,000 | 1,125,733,000 | 1,099,706,000 | 1,110,487,000 | 1,131,965,000 | 1,161,444,000 | 1,215,704,000 | 1,222,849,000 | 1,202,650,000 | 1,304,844,000 | 1,331,360,000 | 1,309,445,000 | 1,244,035,000 | 1,208,766,000 | 1,776,226,000 | 1,739,326,000 | 1,710,267,000 | 1,688,681,000 | 1,700,154,000 | 1,655,982,000 | 1,621,894,000 | 1,587,522,000 | 1,575,507,000 | 1,532,470,000 | 1,488,111,000 | 1,475,970,000 | 1,526,002,000 | 1,480,313,000 | 1,433,288,000 | 1,390,881,000 | 1,260,497,000 | 1,220,970,000 | 1,187,684,000 | 1,177,074,000 | 1,181,425,000 | 1,144,068,000 | 1,117,929,000 | 1,121,493,000 | 1,190,812,000 | 1,159,365,000 | 1,135,461,000 | 1,108,856,000 | 1,063,951,000 | 1,012,159,000 | 1,026,925,000 | 1,035,874,000 | 953,193,000 | 935,798,000 | 910,668,000 | 917,365,000 | 1,070,640,000 | 1,054,733,000 | 1,014,450,000 | 984,361,000 | 968,779,000 | 951,701,000 | 911,589,000 | 907,166,000 | 901,773,000 | 876,819,000 | 854,724,000 | 849,117,000 | 855,657,000 | 833,178,000 | 839,938,000 | 870,669,000 | 973,523,000 | 932,267,000 | 904,346,000 | 893,699,000 | 969,230,000 | 960,507,000 | 945,960,000 | 933,713,000 |
total liabilities | 13,370,000,000 | 13,335,000,000 | 13,454,000,000 | 13,396,000,000 | 13,418,000,000 | 13,555,000,000 | 13,441,000,000 | 13,327,000,000 | 13,416,000,000 | 12,709,000,000 | 12,233,000,000 | 11,875,000,000 | 11,538,000,000 | 11,458,000,000 | 11,488,268,000 | 11,643,322,000 | 11,587,910,000 | 11,036,377,000 | 10,382,461,000 | 10,484,822,000 | 10,394,926,000 | 10,676,397,000 | 11,491,478,000 | 12,049,659,000 | 12,121,488,000 | 11,999,024,000 | 12,005,857,000 | 11,914,348,000 | 11,382,181,000 | 10,140,757,000 | 9,765,907,000 | 9,387,463,000 | 8,877,342,000 | 8,617,215,000 | 9,083,910,000 | 9,018,685,000 | 8,894,011,000 | 8,850,179,000 | 9,011,732,000 | 9,089,029,000 | 9,009,212,000 | 8,980,698,000 | 8,868,122,000 | 8,724,825,000 | 8,095,245,000 | 7,856,512,000 | 7,621,863,000 | 7,722,707,000 | 7,468,942,000 | 7,207,068,000 | 7,152,346,000 | 7,012,988,000 | 6,900,957,000 | 6,851,492,000 | 6,781,721,000 | 6,732,550,000 | 6,777,262,000 | 6,299,682,000 | 5,994,347,000 | 5,985,010,000 | 5,541,907,000 | 5,248,061,000 | 5,001,456,000 | 4,963,374,000 | 4,854,447,000 | 4,832,835,000 | 5,001,925,000 | 5,113,409,000 | 5,242,243,000 | 5,344,347,000 | 5,183,497,000 | 5,217,516,000 | 5,026,701,000 | 4,967,060,000 | 5,099,362,000 | 5,130,935,000 | 5,225,089,000 | 5,082,860,000 | 4,773,416,000 | 4,601,620,000 | 4,427,151,000 | 4,286,913,000 | 4,270,941,000 | 4,012,392,000 | 4,039,039,000 | 4,103,301,000 | 3,658,767,000 | |||||||
contingencies and other matters | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, march 31, 2026 and december 31, 2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 19,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 25,126,000 | 25,597,000 | 25,568,000 | 26,896,000 | 26,846,000 | 26,886,000 | 26,935,000 | 26,866,000 | 26,944,000 | 26,909,000 | 26,867,000 | 26,639,000 | 26,665,000 | 26,667,000 | 26,651,000 | 26,559,000 | 26,544,000 | 26,547,000 | 26,547,000 | 26,478,000 | 26,474,000 | 26,492,000 | 26,781,000 | 26,732,000 | 26,734,000 | 26,739,000 | 26,850,000 | 26,745,000 | 26,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,039,000,000 | 1,083,000,000 | 1,096,000,000 | 1,100,000,000 | 1,098,000,000 | 1,144,000,000 | 1,136,000,000 | 1,141,000,000 | 1,129,000,000 | 1,148,000,000 | 1,149,000,000 | 1,154,000,000 | 1,168,000,000 | 1,192,000,000 | 1,227,019,000 | 1,148,835,000 | 1,134,143,000 | 1,194,334,000 | 1,177,067,000 | 1,163,267,000 | 1,135,644,000 | 1,132,954,000 | 1,124,959,000 | 1,113,883,000 | 1,103,928,000 | 1,108,649,000 | 1,103,120,000 | 1,094,807,000 | 1,086,714,000 | 1,084,391,000 | 1,075,412,000 | 1,062,561,000 | 1,054,266,000 | 1,051,017,000 | 1,039,598,000 | 1,032,688,000 | 1,037,127,000 | 1,032,549,000 | 1,022,307,000 | 1,016,173,000 | 1,011,988,000 | 1,006,021,000 | 997,753,000 | 989,563,000 | 978,748,000 | 962,328,000 | 951,903,000 | 944,064,000 | 931,353,000 | 917,539,000 | 878,540,000 | 860,650,000 | 836,132,000 | 808,230,000 | 793,865,000 | 787,534,000 | 784,108,000 | 769,383,000 | 760,302,000 | 752,911,000 | 741,335,000 | 735,540,000 | 735,215,000 | 738,327,000 | 739,152,000 | 743,026,000 | 774,293,000 | 767,380,000 | 762,245,000 | 756,190,000 | 751,183,000 | 753,686,000 | 750,579,000 | 729,451,000 | 724,508,000 | 730,880,000 | 736,173,000 | 713,264,000 | 704,137,000 | 709,321,000 | 668,346,000 | 666,674,000 | 684,096,000 | 682,030,000 | 680,517,000 | 668,152,000 | ||||||||
retained earnings | 2,422,000,000 | 2,569,000,000 | 2,615,000,000 | 2,590,000,000 | 2,569,000,000 | 2,644,000,000 | 2,577,000,000 | 2,589,000,000 | 2,568,000,000 | 2,554,000,000 | 2,505,000,000 | 2,489,000,000 | 2,596,000,000 | 2,518,000,000 | 2,530,609,000 | 2,379,800,000 | 2,170,625,000 | 2,265,957,000 | 2,116,219,000 | 2,015,743,000 | 1,919,875,000 | 1,912,942,000 | 1,928,373,000 | 1,922,940,000 | 2,026,886,000 | 2,177,513,000 | 2,262,356,000 | 2,385,620,000 | 2,343,857,000 | 2,710,696,000 | 2,632,589,000 | 2,580,262,000 | 2,468,005,000 | 2,465,022,000 | 1,855,806,000 | 1,827,139,000 | 1,829,114,000 | 1,827,026,000 | 1,795,445,000 | 1,736,839,000 | 1,700,816,000 | 1,667,080,000 | 1,612,744,000 | 1,544,047,000 | 1,479,175,000 | 1,450,896,000 | 1,470,499,000 | 1,416,858,000 | 1,390,310,000 | 1,390,756,000 | 1,344,175,000 | 1,291,005,000 | 1,244,956,000 | 1,221,190,000 | 1,183,066,000 | 1,125,868,000 | 1,101,309,000 | 1,090,363,000 | 1,062,460,000 | 1,027,281,000 | 1,022,569,000 | 1,019,785,000 | 1,017,536,000 | 1,014,994,000 | 1,020,482,000 | 1,036,178,000 | 1,119,314,000 | 1,109,362,000 | 1,099,349,000 | 1,105,369,000 | 1,107,522,000 | 1,100,436,000 | 1,130,092,000 | 1,160,132,000 | 1,100,371,000 | 1,137,357,000 | 1,147,860,000 | 1,123,789,000 | 1,082,411,000 | 1,085,927,000 | 1,026,763,000 | 1,038,364,000 | 1,071,049,000 | 1,023,529,000 | 978,428,000 | 963,482,000 | 930,368,000 | 914,236,000 | 895,569,000 | 897,841,000 | 870,416,000 | |||
accumulated other comprehensive loss | -622,000,000 | -620,000,000 | -637,000,000 | -636,000,000 | -685,000,000 | -692,000,000 | -678,000,000 | -671,000,000 | -654,000,000 | -655,000,000 | -579,000,000 | -570,000,000 | -782,000,000 | -796,000,000 | -771,993,000 | -721,672,000 | -681,995,000 | -689,241,000 | -806,481,000 | -787,682,000 | -802,767,000 | -817,205,000 | -929,718,000 | -904,640,000 | -914,945,000 | -836,491,000 | -915,154,000 | -899,388,000 | -890,418,000 | -911,319,000 | -816,147,000 | -827,967,000 | -690,003,000 | -707,501,000 | -746,814,000 | -780,220,000 | -813,226,000 | -834,032,000 | -747,445,000 | -732,653,000 | -694,336,000 | -712,735,000 | -685,145,000 | -646,858,000 | -673,032,000 | -620,270,000 | -466,423,000 | -422,495,000 | -449,713,000 | -438,248,000 | -593,556,000 | -630,459,000 | -615,904,000 | -587,619,000 | -524,588,000 | -554,556,000 | -539,674,000 | -567,165,000 | -396,897,000 | -346,479,000 | -349,300,000 | -376,599,000 | -370,321,000 | -404,851,000 | -377,898,000 | -378,919,000 | -469,984,000 | -488,101,000 | -561,362,000 | -544,227,000 | -113,458,000 | -31,217,000 | -35,318,000 | -30,877,000 | -67,468,000 | -98,934,000 | -140,691,000 | -146,494,000 | -171,409,000 | -177,971,000 | -201,793,000 | -202,919,000 | -165,818,000 | -174,804,000 | -158,315,000 | -149,421,000 | -170,127,000 | -181,789,000 | -173,798,000 | -176,656,000 | -242,801,000 | |||
total shareholders' equity | 2,858,000,000 | 3,094,000,000 | 3,074,000,000 | 3,003,000,000 | 3,056,000,000 | 3,081,000,000 | 3,065,000,000 | 3,097,000,000 | 3,096,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 16,228,000,000 | 16,548,000,000 | 16,470,000,000 | 16,421,000,000 | 16,497,000,000 | 16,408,000,000 | 16,481,000,000 | 15,330,000,000 | 14,971,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment | 1,268,000,000 | 1,184,000,000 | 1,217,000,000 | 1,148,000,000 | 984,978,000 | 927,058,000 | 917,799,000 | 843,813,000 | 776,704,000 | 745,870,000 | 714,970,000 | 699,594,000 | 479,598,000 | 473,332,000 | 477,642,000 | 500,780,000 | 506,898,000 | 505,238,000 | 515,661,000 | 525,474,000 | 530,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, december 31, 2025 and 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 3,052,000,000 | 3,117,000,000 | 3,069,000,000 | 3,005,000,000 | 2,937,000,000 | 3,010,761,000 | 2,832,560,000 | 2,648,341,000 | 2,797,946,000 | 2,513,651,000 | 2,418,214,000 | 2,279,687,000 | 2,255,557,000 | 2,150,558,000 | 2,159,092,000 | 2,242,736,000 | 2,476,310,000 | 2,476,987,000 | 2,607,706,000 | 2,566,804,000 | 2,910,327,000 | 2,918,398,000 | 2,841,403,000 | 2,858,815,000 | 2,835,016,000 | 2,175,064,000 | 2,106,099,000 | 2,079,796,000 | 2,052,275,000 | 2,097,041,000 | 2,047,098,000 | 2,045,318,000 | 1,987,111,000 | 1,952,064,000 | 1,913,439,000 | 1,811,546,000 | 1,819,474,000 | 1,982,499,000 | 1,964,960,000 | 1,898,541,000 | 1,896,714,000 | 1,655,456,000 | 1,547,359,000 | 1,491,145,000 | 1,467,487,000 | 1,477,899,000 | 1,384,408,000 | 1,371,380,000 | 1,318,153,000 | 1,451,428,000 | 1,459,279,000 | 1,440,276,000 | 1,404,313,000 | 1,408,299,000 | 1,374,679,000 | 1,408,231,000 | 1,426,995,000 | 1,451,648,000 | 1,416,618,000 | 1,328,177,000 | 1,345,161,000 | 1,772,821,000 | 1,850,891,000 | 1,873,865,000 | 1,887,589,000 | 1,786,265,000 | 1,799,053,000 | 1,773,752,000 | 1,645,385,000 | 1,648,162,000 | 1,523,647,000 | 1,616,884,000 | 1,557,006,000 | 1,526,160,000 | 1,441,151,000 | 1,394,525,000 | 1,385,194,000 | 1,108,215,000 | ||||||||||||||||
total liabilities and shareholders’ equity | 16,387,000,000 | 16,672,000,000 | 15,778,000,000 | 14,543,000,000 | 14,395,000,000 | 14,499,029,000 | 14,475,882,000 | 14,236,251,000 | 13,834,323,000 | 12,896,112,000 | 12,903,036,000 | 12,674,613,000 | 12,931,954,000 | 13,642,036,000 | 14,208,751,000 | 14,364,224,000 | 14,475,334,000 | 14,482,844,000 | 14,522,054,000 | 13,948,985,000 | 13,051,084,000 | 12,684,305,000 | 12,228,866,000 | 11,736,157,000 | 11,452,231,000 | 11,258,974,000 | 11,124,784,000 | 10,973,807,000 | 10,902,454,000 | 11,108,773,000 | 11,136,127,000 | 11,054,530,000 | 10,967,809,000 | 10,820,186,000 | 10,638,264,000 | 9,906,791,000 | 9,675,986,000 | 9,604,362,000 | 9,687,667,000 | 9,367,483,000 | 9,103,782,000 | 8,807,802,000 | 8,560,347,000 | 8,392,102,000 | 8,318,979,000 | 8,259,620,000 | 8,116,958,000 | 8,148,642,000 | 7,617,835,000 | 7,445,775,000 | 7,444,289,000 | 6,982,183,000 | 6,652,374,000 | 6,409,755,000 | 6,338,053,000 | 6,262,678,000 | 6,259,830,000 | 6,453,573,000 | 6,530,027,000 | 6,570,420,000 | 6,689,508,000 | 6,956,318,000 | 7,068,407,000 | 6,900,566,000 | 6,854,649,000 | 6,885,627,000 | 6,929,988,000 | 6,998,841,000 | 6,728,245,000 | 6,421,578,000 | 6,125,267,000 | 6,044,035,000 | 5,843,919,000 | 5,797,101,000 | 5,453,543,000 | 5,433,564,000 | 5,488,495,000 | 4,766,982,000 | ||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,662 and 1,656 | 1,241,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, september 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,620 and 1,656 | 1,196,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, june 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,582 and 1,656 | 1,186,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, march 31, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, december 31, 2024 and 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,620 and 1,511 | 1,197,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, september 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,586 and 1,511 | 1,208,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, june 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,554 and 1,511 | 1,232,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, march 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, december 31, 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 75,000,000 | 74,000,000 | 74,000,000 | 78,000,000 | 78,515,000 | 82,097,000 | 74,827,000 | 68,677,000 | 66,831,000 | 62,707,000 | 60,649,000 | 61,191,000 | 60,587,000 | 62,282,000 | 65,422,000 | 80,822,000 | 83,226,000 | 80,954,000 | 80,082,000 | 79,228,000 | 78,119,000 | 74,079,000 | 73,704,000 | 73,543,000 | 71,328,000 | 67,239,000 | 67,732,000 | 69,529,000 | 67,335,000 | 66,553,000 | 65,542,000 | 63,725,000 | 64,087,000 | 64,684,000 | 63,021,000 | 66,007,000 | 64,805,000 | 65,490,000 | 64,758,000 | 64,298,000 | 64,035,000 | 61,672,000 | 63,028,000 | 64,146,000 | 67,113,000 | 63,826,000 | 67,283,000 | 65,912,000 | 64,462,000 | 64,884,000 | 62,914,000 | 58,701,000 | 53,378,000 | 51,214,000 | 50,700,000 | 50,146,000 | 48,088,000 | 47,839,000 | 47,925,000 | 48,324,000 | 57,658,000 | 62,305,000 | 59,268,000 | 58,810,000 | 58,077,000 | 56,842,000 | 57,725,000 | 62,169,000 | 63,631,000 | 61,247,000 | 60,502,000 | 60,879,000 | 62,692,000 | 56,416,000 | 54,500,000 | 55,314,000 | ||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,468 and 1,377 | 1,164,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, september 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,429 and 1,377 | 1,132,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, june 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,393 and 1,377 | 1,093,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, march 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, december 31, 2022 and 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,342,564 and 1,273,637 | 1,117,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, september 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,310,627 and 1,273,637 | 1,070,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, june 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,293,186 and 1,273,637 | 1,045,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, december 31, 2021 and 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,259,758 and 1,212,164 | 942,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,240,575 and 1,212,164 | 932,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,217,211 and 1,212,164 | 930,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, december 31, 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,196,874 and 1,224,216, respectively | 913,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, september 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,246,069 and 1,224,216, respectively | 913,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, june 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,226,339 and 1,224,216, respectively | 906,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, march 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, december 31, 2019 and 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,274,492,000 | 1,248,967,000 | 1,221,769,000 | 1,156,674,000 | 1,054,469,000 | 986,102,000 | 981,702,000 | 916,631,000 | 862,862,000 | 856,763,000 | 850,504,000 | 822,556,000 | 814,160,000 | 831,441,000 | 778,280,000 | 821,446,000 | 827,274,000 | 623,951,000 | 622,773,000 | 594,764,000 | 633,587,000 | 591,203,000 | 567,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,236,227 and 1,256,037, respectively | 891,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 71,298 and 65,048, respectively | 52,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,260,292 and 1,256,037, respectively | 866,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 69,236 and 65,048, respectively | 54,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, june 30, 2019 or december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,277,906 and 1,256,037, respectively | 871,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 67,145 and 65,048, respectively | 57,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, march 31, 2019 or december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct financing leases and other assets | 606,629,000 | 652,249,000 | 630,457,000 | 616,709,000 | 559,549,000 | 538,697,000 | 545,253,000 | 500,983,000 | 472,284,000 | 518,283,000 | 528,853,000 | 524,477,000 | 525,475,000 | 502,376,000 | 485,291,000 | 465,250,000 | 446,099,000 | 474,652,000 | 478,915,000 | 472,148,000 | 460,501,000 | 450,959,000 | 424,386,000 | 425,311,000 | 434,590,000 | 423,339,000 | 416,322,000 | 410,049,000 | 393,685,000 | 426,849,000 | 420,878,000 | 402,843,000 | 392,901,000 | 393,339,000 | 387,939,000 | 393,719,000 | 401,324,000 | 405,534,000 | 380,836,000 | 391,314,000 | 412,456,000 | 441,580,000 | 431,598,000 | 426,661,000 | 390,834,000 | 389,081,000 | 390,093,000 | 385,176,000 | 375,600,000 | 399,784,000 | 394,334,000 | 410,050,000 | 402,524,000 | 408,520,000 | 415,292,000 | 416,531,000 | 414,189,000 | 421,518,000 | 430,725,000 | 440,971,000 | 447,170,000 | 495,693,000 | 519,417,000 | 531,760,000 | ||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, december 31, 2018 or 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,244,927 and 1,192,377, respectively | 826,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 63,016 and 57,420, respectively | 61,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, september 30, 2018 or december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,224,530 and 1,192,377, respectively | 823,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 60,800 and 57,420, respectively | 79,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, june 30, 2018 or december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,210,379 and 1,192,377, respectively | 790,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 58,760 and 57,420, respectively | 41,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, march 31, 2018 or december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, december 31, 2017 or 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,187,188 and 1,128,040, respectively | 778,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 55,934 and 51,578, respectively | 44,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, september 30, 2017 or december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,167,152 and 1,128,040, respectively | 762,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 54,463 and 51,578, respectively | 45,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, june 30, 2017 or december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,144,914 and 1,128,040, respectively | 754,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 53,022 and 51,578, respectively | 46,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, march 31, 2017 or december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, december 31, 2016 or 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,116,439 and 1,083,604, respectively | 740,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 50,145 and 45,736, respectively | 49,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, september 30, 2016 or december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,105,458 and 1,083,604, respectively | 741,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 48,691 and 45,736, respectively | 51,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, june 30, 2016 or december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,095,352 and 1,046,137, respectively | 717,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 47,215 and 45,736, respectively | 53,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, march 31, 2016 or december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, december 31, 2015 or 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,876,682 and 3,689,016 respectively | 8,036,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,078,471 and 1,035,028, respectively | 712,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, september 30, 2015 or december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,811,697 and 3,689,016 respectively | 7,854,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,068,779 and 1,035,028, respectively | 707,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, june 30, 2015 or december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, june 30, 2015 — 53,374,025; december 31, 2014 — 53,039,688 | 26,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,679,498 and 3,648,704, respectively | 7,208,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,046,137 and 1,035,028, respectively | 700,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, march 31, 2015 or december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, march 31, 2015 — 53,309,221; december 31, 2014 — 53,039,688 | 26,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, december 31, 2014 or 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, december 31, 2014 —53,039,688 ; december 31, 2013 — 53,335,386 | 26,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,606,535 and 3,596,102, respectively | 6,853,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,023,020 and 991,117, respectively | 691,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, september 30, 2014 or december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, september 30, 2014 — 53,039,595; december 31, 2013 — 53,335,386 | 26,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,606,141 and 3,596,102, respectively | 6,930,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,015,764 and 991,117, respectively | 687,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, june 30, 2014 or december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, june 30, 2014 — 53,067,722; december 31, 2013 — 53,335,386 | 26,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,587,031 and 3,596,102, respectively | 6,687,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,006,105 and 991,117, respectively | 636,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, march 31, 2014 or december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, march 31, 2014 — 53,184,496; december 31, 2013 — 53,335,386 | 26,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,596,102 and 3,514,910, respectively | 6,490,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 991,117 and 966,220, respectively | 633,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, december 31, 2013 or 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, december 31, 2013 — 53,335,386; december 31, 2012 — 51,371,696 | 26,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,533,169 and 3,514,910, respectively | 6,172,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 992,002 and 966,220, respectively | 626,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, september 30, 2013 or december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, september 30, 2013 — 52,593,266; december 31, 2012 — 51,371,696 | 26,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,485,433 and 3,514,910, respectively | 5,987,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 987,312 and 966,220, respectively | 626,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, june 30, 2013 or december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, june 30, 2013 — 52,326,720; december 31, 2012 — 51,371,696 | 26,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,496,545 and 3,514,910, respectively | 5,808,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 978,101 and 966,220, respectively | 625,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, march 31, 2013 or december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, march 31, 2013 — 51,922,227; december 31, 2012 — 51,371,696 | 25,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,514,910 and 3,462,359, respectively | 5,754,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 966,220 and 911,717, respectively | 624,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, december 31, 2012 or 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, december 31, 2012 — 51,371,696; december 31, 2011 — 51,143,946 | 25,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,499,462 and 3,462,359, respectively | 5,669,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 952,543 and 911,717, respectively | 620,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, september 30, 2012 or december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, september 30, 2012 — 51,112,478; december 31, 2011 — 51,143,946 | 25,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,490,832 and 3,462,359, respectively | 5,562,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 938,591 and 911,717, respectively | 620,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, june 30, 2012 or december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, june 30, 2012 — 51,123,202; december 31, 2011 — 51,143,946 | 25,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,523,771 and 3,462,359, respectively | 5,529,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 929,173 and 911,717, respectively | 625,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, march 31, 2012 or december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, march 31, 2012 — 51,273,569; december 31, 2011 — 51,143,946 | 25,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,462,359 and 3,247,400, respectively | 5,049,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 911,717 and 880,757, respectively | 624,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, december 31, 2011 or 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, december 31, 2011 — 51,143,946; december 31, 2010 — 51,174,757 | 25,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,387,027 and 3,247,400, respectively | 4,827,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 903,984 and 880,757, respectively | 627,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, september 30, 2011 or december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, september 30, 2011 — 51,125,400; december 31, 2010 — 51,174,757 | 25,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,363,654 and 3,247,400, respectively | 4,817,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 902,966 and 880,757, respectively | 632,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, june 30, 2011 or december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, june 30, 2011 — 51,132,027; december 31, 2010 — 51,174,757 | 25,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,314,739 and 3,247,400, respectively | 4,457,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 890,484 and 880,757, respectively | 615,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, march 31, 2011 or december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, march 31, 2011 — 51,343,469; december 31, 2010 — 51,174,757 | 25,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,247,400 and 3,013,179, respectively | 4,201,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 880,757 and 855,657, respectively | 606,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, december 31, 2010 or 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, december 31, 2010 — 51,174,757; december 31, 2009 — 53,419,721 | 25,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,130,638 and 3,013,179, respectively | 4,266,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 888,471 and 855,657, respectively | 545,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, september 30, 2010 or december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, september 30, 2010 — 51,737,643; december 31, 2009 — 53,419,721 | 25,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,076,226 and 3,013,179, respectively | 4,245,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 870,366 and 855,657, respectively | 542,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, june 30, 2010 or december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, june 30, 2010 — 52,417,216; december 31, 2009 — 53,419,721 | 26,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,060,262 and 3,013,179, respectively | 4,184,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 864,784 and 855,657, respectively | 541,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, march 31, 2010 or december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, march 31, 2010 — 52,989,869; december 31, 2009 — 53,419,721 | 26,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,013,179 and 2,749,654, respectively | 4,178,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 855,657 and 842,427, respectively | 543,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, december 31, 2009 or 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, 2009 — 53,419,721; 2008 — 55,658,059 | 26,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,974,323 and 2,749,654, respectively | 4,319,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 870,656 and 842,427, respectively | 548,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, september 30, 2009 or december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, september 30, 2009 — 56,050,542; december 31, 2008 — 55,658,059 | 28,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,923,789 and 2,749,654, respectively | 4,453,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 879,715 and 842,427, respectively | 546,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct financing leases (dfl) and other assets | 405,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, june 30, 2009 or december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, june 30, 2009 — 55,953,182; december 31, 2008 — 55,658,059 | 27,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,815,230 and 2,749,654, respectively | 4,556,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 856,712 and 842,427, respectively | 542,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, march 31, 2009 or december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, march 31, 2009 — 55,889,833; december 31, 2008 — 55,658,059 | 27,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,749,654 and 2,724,565, respectively | 4,565,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 842,427 and 811,579, respectively | 546,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, december 31, 2008 or 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, 2008 — 55,658,059; 2007 — 58,041,563 | 27,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,747,748 and 2,724,565, respectively | 4,642,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 844,784 and 811,579, respectively | 560,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, september 30, 2008 or december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; | 27,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, september 30, 2008 — 55,615,738; december 31, 2007 — 58,041,563 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,761,606 and 2,724,565, respectively | 4,678,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 837,304 and 811,579, respectively | 554,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, june 30, 2008 or december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, june 30, 2008 — 56,454,455; december 31, 2007 — 58,041,563 | 27,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,728,696 and 2,724,565, respectively | 4,583,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 822,273 and 811,579, respectively | 534,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, march 31, 2008 or december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, march 31, 2008 — 57,497,673; december 31, 2007 — 58,041,563 | 28,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,724,565 and 2,825,876, respectively | 4,501,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 811,579 and 778,550, respectively | 518,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, december 31, 2007 or 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, 2007 — 58,041,563; 2006 — 60,721,528 | 28,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,710,568 and 2,825,876, respectively | 4,537,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 803,945 and 778,550, respectively | 511,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, september 30, 2007 or december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, september 30, 2007 — 58,027,630; december 31, 2006 — 60,721,528 | 28,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,736,940 and 2,825,876, respectively | 4,601,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 790,631 and 778,550, respectively | 515,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, june 30, 2007 or december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, june 30, 2007 — 59,826,000; december 31, 2006 — 60,721,528 | 29,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,777,261 and 2,825,876, respectively | 4,698,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 781,820 and 778,550, respectively | 503,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, march 31, 2007 or december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, march 31, 2007 — 61,149,009; december 31, 2006 — 60,721,528 | 30,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,825,876 and 2,862,998, respectively | 4,509,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 778,550 and 748,604, respectively | 498,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -5,598,000 | -4,530,000 | -5,856,000 | -6,637,000 | -4,180,000 | -3,235,000 | -3,702,000 | -4,320,000 | -2,887,000 | -2,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,833,040 and 2,862,998, respectively | 4,303,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 777,043 and 748,604, respectively | 497,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, september 30, 2006 or december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, september 30, 2006 — 60,728,059; december 31, 2005 — 61,869,473 | 30,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,837,670 and 2,862,998, respectively | 4,124,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 765,773 and 748,604, respectively | 486,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, june 30, 2006 or december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, june 30, 2006 — 61,981,214; december 31, 2005 — 61,869,473 | 30,885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,827,864 and 2,862,998, respectively | 3,909,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 751,507 and 748,604, respectively | 487,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, march 31, 2006 or december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, march 31, 2006 — 60,998,381; december 31, 2005 — 61,869,473 | 30,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,862,998 and 2,845,842, respectively | 3,794,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 748,604 and 739,989, respectively | 486,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tires in service | 191,218,000 | 187,839,000 | 186,379,000 | 170,695,000 | 172,265,000 | 170,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,749,146 and 2,704,780, respectively | 3,633,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 745,055 and 738,143, respectively | 485,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 180,529,000 | 180,705,000 | 181,948,000 | 182,424,000 | 183,113,000 | 183,350,000 | 183,376,000 | 177,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 487,492,000 | 358,436,000 | 425,432,000 | 434,287,000 | 390,499,000 | 384,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, september 30, 2005 or december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, september 30, 2005 — 64,173,849; december 31, 2004 — 64,310,852 | 32,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,723,639 and 2,704,780, respectively | 3,569,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 743,628 and 738,143, respectively | 484,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 326,928,000 | 422,271,000 | 318,277,000 | 354,284,000 | 265,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, june 30, 2005 or december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, june 30, 2005 — 64,214,464; december 31, 2004 — 64,310,852 | 32,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,732,809 and 2,704,780, respectively | 3,552,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 739,904 and 738,143, respectively | 484,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, march 31, 2005 or december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, march 31, 2005 — 64,333,767; december 31, 2004 — 64,310,852 | 32,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, september 30, 2004 or december 31, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, september 30, 2004 — 64,322,905; december 31, 2003 — 64,487,486 | 684,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dollars in thousands, except per share amounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, june 30, 2004 or december 31, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, june 30, 2004 — 64,298,976; december 31, 2003 — 64,487,486 | 665,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, march 31, 2004 or december 31, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, march 31, 2004 — 65,199,000; december 31, 2003 — 64,487,486 | 667,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets and deferred charges | 182,515,000 | 182,694,000 | 181,570,000 | 182,560,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 93,000,000 | 132,000,000 | 139,000,000 | 130,000,000 | 98,000,000 | 135,000,000 | 142,000,000 | 127,000,000 | 85,000,000 | 124,000,000 | 161,000,000 | -18,000,000 | 139,000,000 | 206,018,000 | 245,995,000 | 239,400,000 | 175,587,000 | 181,057,000 | 138,054,000 | 149,105,000 | 50,825,000 | 25,628,000 | 35,834,000 | -74,099,000 | -109,613,000 | -53,486,000 | -91,455,000 | 75,215,000 | 45,316,000 | 108,784,000 | 88,751,000 | 42,258,000 | 33,505,000 | 642,970,000 | 58,623,000 | 50,816,000 | 38,149,000 | 48,181,000 | 84,752,000 | 73,750,000 | 55,794,000 | 76,201,000 | 90,619,000 | 85,032,000 | 52,916,000 | 11,296,000 | 83,689,000 | 75,358,000 | 48,232,000 | 64,607,000 | 71,067,000 | 62,194,000 | 39,924,000 | 53,844,000 | 75,091,000 | 46,723,000 | 34,321,000 | 48,095,000 | 56,524,000 | 40,033,000 | 25,125,000 | 37,121,000 | 38,835,000 | 29,841,000 | 12,373,000 | 8,248,000 | 23,971,000 | 22,888,000 | 6,838,000 | 10,646,000 | 70,208,000 | 62,945,000 | 56,082,000 | 71,946,000 | 65,533,000 | 65,123,000 | 51,259,000 | 65,821,000 | 65,277,000 | 70,279,000 | 47,582,000 | 58,801,000 | 63,341,000 | 63,298,000 | 41,489,000 | 62,641,000 | 54,282,000 | 63,645,000 | 35,041,000 | 39,430,000 | 37,553,000 | 34,682,000 | 19,771,000 |
less: loss from discontinued operations, net of tax | -1,000,000 | 1,000,000 | 0 | -1,000,000 | -425,000 | -942,000 | -235,000 | -730,000 | -605,000 | -463,000 | -759,000 | -125,000 | -9,251,000 | -394,000 | -484,000 | -410,000 | 83,000 | -237,000 | -574,000 | 139,000 | -760,000 | -1,261,000 | -427,000 | 490,000 | -290,000 | -527,000 | -130,000 | -1,094,000 | -386,000 | -292,000 | -391,000 | 266,000 | -192,000 | -758,000 | -537,000 | -278,000 | -336,000 | -866,000 | -381,000 | -878,000 | -44,000 | -555,000 | 431,000 | -409,000 | -881,000 | -732,000 | |||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 93,000,000 | 133,000,000 | 138,000,000 | 132,000,000 | 98,000,000 | 127,000,000 | 85,000,000 | 124,000,000 | 160,000,000 | -18,000,000 | 140,000,000 | 200,416,000 | 246,420,000 | 240,342,000 | 175,822,000 | 181,787,000 | 138,659,000 | 149,568,000 | 51,584,000 | 25,753,000 | 45,085,000 | -73,705,000 | -109,129,000 | -53,076,000 | -91,538,000 | 75,452,000 | 45,890,000 | 108,645,000 | 89,511,000 | 43,519,000 | 33,932,000 | 642,480,000 | 58,913,000 | 51,343,000 | 38,279,000 | 49,275,000 | 85,138,000 | 74,042,000 | 56,185,000 | 75,935,000 | 90,811,000 | 85,790,000 | 53,453,000 | 11,700,000 | 83,967,000 | 75,694,000 | 49,098,000 | 65,944,000 | 73,875,000 | 62,575,000 | 40,802,000 | 54,945,000 | 64,311,000 | 46,767,000 | 34,876,000 | 47,664,000 | 56,933,000 | 40,914,000 | 25,857,000 | 41,462,000 | 39,674,000 | 30,600,000 | 12,872,000 | 22,599,000 | |||||||||||||||||||||||||||||
depreciation expense | 432,000,000 | 429,000,000 | 429,000,000 | 420,000,000 | 425,000,000 | 419,000,000 | 423,000,000 | 428,000,000 | 424,000,000 | 438,000,000 | 417,000,000 | 412,000,000 | 445,000,000 | 437,691,000 | 421,080,000 | 424,489,000 | 429,740,000 | 436,979,000 | 443,819,000 | 444,258,000 | 461,162,000 | 475,095,000 | 496,147,000 | 532,948,000 | 523,223,000 | 536,183,000 | 574,716,000 | 390,673,000 | 377,357,000 | 366,473,000 | 347,206,000 | 344,540,000 | 336,745,000 | 322,403,000 | 311,752,000 | 309,813,000 | 311,207,000 | 308,877,000 | 297,130,000 | 293,873,000 | 287,170,000 | 301,822,000 | 291,401,000 | 284,304,000 | 262,395,000 | 270,192,000 | 264,070,000 | 257,182,000 | 248,815,000 | 249,358,000 | 241,804,000 | 234,438,000 | 231,541,000 | 241,161,000 | 238,435,000 | 233,473,000 | 226,608,000 | 227,001,000 | 224,466,000 | 214,858,000 | 205,937,000 | 206,146,000 | 209,929,000 | 206,761,000 | 211,005,000 | 215,277,000 | 218,849,000 | 224,569,000 | 222,521,000 | 213,656,000 | 214,593,000 | 209,250,000 | 205,960,000 | 209,694,000 | 207,814,000 | 202,271,000 | 196,183,000 | 193,666,000 | 187,992,000 | 183,454,000 | 178,176,000 | 184,124,000 | 188,050,000 | 186,851,000 | 181,390,000 | 177,223,000 | 178,063,000 | 175,757,000 | 174,985,000 | 166,714,000 | 171,015,000 | 145,538,000 | 141,313,000 |
used vehicle sales | -12,000,000 | -12,000,000 | -3,000,000 | 2,000,000 | -9,000,000 | -18,000,000 | -15,000,000 | -19,000,000 | -20,000,000 | -22,000,000 | -47,000,000 | -55,000,000 | -72,000,000 | -93,955,000 | -113,485,000 | -129,566,000 | -112,994,000 | -107,614,000 | -69,303,000 | -51,634,000 | -28,851,000 | -17,667,000 | -12,919,000 | 9,488,000 | 20,684,000 | 9,615,000 | 22,734,000 | 18,140,000 | 8,217,000 | 5,305,000 | 3,012,000 | 6,013,000 | 7,409,000 | 5,426,000 | -2,727,000 | 15,322,000 | -780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense and other non-cash charges | 33,000,000 | 41,000,000 | 33,000,000 | 42,000,000 | 40,000,000 | 50,000,000 | 37,000,000 | 34,000,000 | 39,000,000 | 35,000,000 | 23,000,000 | 16,000,000 | 28,000,000 | 39,945,000 | 27,628,000 | 18,964,000 | 31,463,000 | 12,350,000 | 12,761,000 | -15,107,000 | 15,133,000 | 42,698,000 | -24,000,000 | 42,704,000 | 34,063,000 | 48,522,000 | 9,951,000 | 5,474,000 | 2,092,000 | 13,636,000 | -15,819,000 | 10,875,000 | 8,217,000 | 8,841,000 | 18,391,000 | 18,462,000 | 18,349,000 | 13,058,000 | 24,490,000 | 17,943,000 | 15,012,000 | 13,317,000 | 11,413,000 | 10,123,000 | 11,630,000 | 14,097,000 | 13,301,000 | 15,799,000 | 13,857,000 | 13,432,000 | 12,184,000 | 12,152,000 | 15,772,000 | 9,101,000 | 11,957,000 | 9,205,000 | 11,042,000 | 7,724,000 | 13,336,000 | 7,997,000 | 9,301,000 | 10,266,000 | 10,673,000 | 11,990,000 | 9,622,000 | 9,016,000 | 16,061,000 | 2,015,000 | 2,547,000 | 4,399,000 | -3,797,000 | 6,655,000 | 8,553,000 | 2,847,000 | 378,000 | 2,187,000 | 97,000 | -568,000 | 1,921,000 | 62,000 | 1,848,000 | ||||||||||||
operating lease right-of-use asset amortization expense | 96,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating pension costs, net and share-based compensation expense | 18,000,000 | 19,000,000 | 20,000,000 | 21,000,000 | 15,000,000 | 20,000,000 | 22,000,000 | 21,000,000 | 20,000,000 | 21,000,000 | 22,000,000 | 21,000,000 | 20,000,000 | 15,015,000 | 14,103,000 | 14,377,000 | 13,505,000 | 10,954,000 | 12,557,000 | 12,244,000 | 10,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 4,000,000 | 32,000,000 | 140,000,000 | -29,000,000 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections on sales-type leases | 44,000,000 | 43,000,000 | 43,000,000 | 41,000,000 | 39,000,000 | 37,000,000 | 35,000,000 | 38,000,000 | 38,000,000 | 35,000,000 | 28,000,000 | 33,000,000 | 30,000,000 | 35,962,000 | 34,634,000 | 30,818,000 | 33,586,000 | 39,393,000 | 36,527,000 | 32,404,000 | 30,374,000 | 28,800,000 | 30,938,000 | 28,127,000 | 26,597,000 | 31,206,000 | 26,948,000 | 29,030,000 | 34,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -33,000,000 | 201,000,000 | -248,000,000 | -22,000,000 | 36,000,000 | 2,000,000 | -17,000,000 | -54,000,000 | 8,000,000 | -44,000,000 | -74,000,000 | 99,000,000 | -7,000,000 | 8,082,000 | 45,343,000 | -123,270,000 | -64,155,000 | -79,876,000 | -55,135,000 | -100,722,000 | -4,597,000 | -12,002,000 | -62,566,000 | 83,846,000 | -14,634,000 | 44,933,000 | -25,980,000 | -17,985,000 | 26,181,000 | -62,483,000 | -100,205,000 | -48,908,000 | 22,265,000 | -28,750,000 | -69,997,000 | -47,745,000 | -27,348,000 | 17,415,000 | -30,098,000 | -42,780,000 | 3,709,000 | -16,572,000 | 9,784,000 | -44,310,000 | 10,775,000 | 16,721,000 | 3,171,000 | 947,000 | -41,526,000 | 20,595,000 | -18,276,000 | -7,914,000 | -8,677,000 | 19,418,000 | 16,808,000 | -2,599,000 | -26,520,000 | 12,500,000 | -20,112,000 | -33,318,000 | -51,090,000 | 11,347,000 | 1,373,000 | -30,330,000 | -410,000 | 30,984,000 | -58,809,000 | -12,138,000 | 59,441,000 | 121,440,000 | 31,113,000 | -45,712,000 | 74,183,000 | 60,757,000 | 19,985,000 | 8,796,000 | -31,569,000 | -49,420,000 | -61,400,000 | 15,519,000 | -83,819,000 | -26,286,000 | 33,771,000 | -67,927,000 | 15,607,000 | -14,946,000 | |||||||
prepaid expenses and other assets | -27,000,000 | -104,000,000 | 51,000,000 | 47,000,000 | 59,000,000 | -123,000,000 | -5,000,000 | 17,000,000 | 3,000,000 | -78,000,000 | -3,000,000 | 22,000,000 | -26,000,000 | -86,918,000 | -2,676,000 | -16,368,000 | -15,038,000 | -33,657,000 | -92,092,000 | 53,000 | 892,000 | -80,147,000 | -4,484,000 | 29,144,000 | -36,482,000 | -45,746,000 | -13,264,000 | 21,470,000 | -27,645,000 | -38,634,000 | -12,006,000 | 10,883,000 | -26,040,000 | -39,133,000 | 1,370,000 | 6,462,000 | -7,577,000 | 10,030,000 | -5,507,000 | 2,500,000 | -21,234,000 | 33,042,000 | -7,779,000 | -8,462,000 | -17,093,000 | 7,345,000 | -4,222,000 | -4,753,000 | -14,410,000 | 623,000 | -6,345,000 | -39,000 | -17,353,000 | 8,258,000 | -3,266,000 | 11,367,000 | -5,644,000 | -6,315,000 | -6,696,000 | -3,855,000 | -8,174,000 | -4,379,000 | -5,463,000 | -1,775,000 | 6,721,000 | -6,960,000 | -5,477,000 | 6,445,000 | -5,591,000 | -6,478,000 | -4,528,000 | -4,758,000 | -15,228,000 | 324,000 | 4,556,000 | 18,769,000 | -17,123,000 | -7,398,000 | 16,216,000 | -57,152,000 | 9,776,000 | -10,597,000 | -5,356,000 | -1,252,000 | 627,000 | -8,646,000 | |||||||
accounts payable | 57,000,000 | -29,000,000 | -47,000,000 | 2,000,000 | 11,000,000 | -5,000,000 | 8,000,000 | -2,000,000 | -33,000,000 | -20,000,000 | 15,000,000 | -47,000,000 | 45,000,000 | -20,634,000 | -90,385,000 | 69,025,000 | 12,994,000 | 6,656,000 | 53,373,000 | 91,413,000 | -25,642,000 | 43,596,000 | 39,701,000 | -28,727,000 | -25,707,000 | 3,645,000 | -26,276,000 | -22,551,000 | 18,586,000 | 13,115,000 | -23,675,000 | 58,280,000 | -30,851,000 | 25,415,000 | 33,068,000 | -6,300,000 | 13,966,000 | 25,721,000 | 15,000 | 19,378,000 | 49,206,000 | -54,875,000 | 10,933,000 | -1,592,000 | -28,847,000 | 8,505,000 | 43,205,000 | -12,652,000 | 14,423,000 | -8,233,000 | 18,956,000 | -12,697,000 | 36,405,000 | -20,976,000 | 9,334,000 | -20,609,000 | 9,448,000 | 4,370,000 | -1,234,000 | -9,887,000 | 31,408,000 | -2,428,000 | -8,607,000 | 17,630,000 | 311,000 | 31,841,000 | 12,131,000 | -19,145,000 | -9,257,000 | -22,882,000 | -14,067,000 | -26,180,000 | -41,826,000 | -43,062,000 | 5,024,000 | -26,388,000 | 46,322,000 | 49,811,000 | 13,880,000 | 15,912,000 | 50,284,000 | 15,103,000 | -29,946,000 | 27,954,000 | -18,865,000 | -919,000 | |||||||
accrued expenses and other liabilities | -122,000,000 | -104,000,000 | -207,000,000 | 4,000,000 | -146,000,000 | -116,000,000 | -68,000,000 | -127,000,000 | -120,000,000 | -42,000,000 | -20,000,000 | -45,000,000 | -230,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 583,000,000 | 749,000,000 | 442,000,000 | 752,000,000 | 651,000,000 | 558,000,000 | 629,000,000 | 552,000,000 | 526,000,000 | 511,000,000 | 621,000,000 | 743,000,000 | 478,000,000 | 523,586,000 | 683,638,000 | 637,072,000 | 465,704,000 | 490,416,000 | 553,658,000 | 665,522,000 | 465,711,000 | 484,714,000 | 597,804,000 | 660,199,000 | 438,586,000 | 551,353,000 | 544,127,000 | 559,729,000 | 485,330,000 | 422,722,000 | 391,935,000 | 505,551,000 | 314,887,000 | 381,795,000 | 434,496,000 | 400,346,000 | 331,349,000 | 416,278,000 | 422,072,000 | 397,663,000 | 365,009,000 | 370,452,000 | 412,638,000 | 380,820,000 | 277,878,000 | 438,156,000 | 298,840,000 | 237,660,000 | 326,258,000 | 314,849,000 | 248,928,000 | 295,504,000 | 285,745,000 | 186,276,000 | 309,510,000 | 255,229,000 | 217,564,000 | 272,967,000 | 259,700,000 | 271,495,000 | |||||||||||||||||||||||||||||||||
capital expenditures | -427,000,000 | -405,000,000 | -527,000,000 | -689,000,000 | -514,000,000 | -761,000,000 | -598,000,000 | -638,000,000 | -686,000,000 | -777,000,000 | -805,000,000 | -1,011,000,000 | -641,000,000 | -714,296,000 | -721,692,000 | -610,723,000 | -584,289,000 | -513,725,000 | -523,285,000 | -523,348,000 | -381,051,000 | -267,121,000 | -174,470,000 | -273,970,000 | -430,960,000 | -777,942,000 | -746,471,000 | -1,184,050,000 | -1,026,711,000 | -850,403,000 | -778,705,000 | -758,557,000 | -662,744,000 | -547,591,000 | -457,593,000 | -493,913,000 | -361,339,000 | -393,798,000 | -391,177,000 | -545,151,000 | -575,031,000 | -580,684,000 | -758,076,000 | -775,976,000 | -553,242,000 | -485,951,000 | -676,500,000 | -578,722,000 | -547,710,000 | -528,060,000 | -420,054,000 | -490,837,000 | -733,016,000 | -470,969,000 | -347,758,000 | -504,159,000 | -313,218,000 | -316,513,000 | -344,288,000 | -200,101,000 | |||||||||||||||||||||||||||||||||
free cash flows | 156,000,000 | 344,000,000 | -85,000,000 | 63,000,000 | 137,000,000 | -203,000,000 | 31,000,000 | -86,000,000 | -160,000,000 | -266,000,000 | -184,000,000 | -268,000,000 | -163,000,000 | -190,710,000 | -38,054,000 | 26,349,000 | -118,585,000 | -23,309,000 | 30,373,000 | 142,174,000 | 84,660,000 | 217,593,000 | 423,334,000 | 386,229,000 | 7,626,000 | -226,589,000 | -202,344,000 | -624,321,000 | -541,381,000 | -427,681,000 | -386,770,000 | -253,006,000 | -347,857,000 | -165,796,000 | -23,097,000 | -93,567,000 | -29,990,000 | 22,480,000 | 30,895,000 | -147,488,000 | -210,022,000 | -210,232,000 | -345,438,000 | -395,156,000 | -275,364,000 | -47,795,000 | -377,660,000 | -341,062,000 | -221,452,000 | -213,211,000 | -171,126,000 | -195,333,000 | -447,271,000 | -284,693,000 | -38,248,000 | -248,930,000 | -95,654,000 | -43,546,000 | -84,588,000 | 71,394,000 | |||||||||||||||||||||||||||||||||
cash flows from investing activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and revenue earning equipment | -427,000,000 | -405,000,000 | -527,000,000 | -689,000,000 | -514,000,000 | -761,000,000 | -598,000,000 | -638,000,000 | -686,000,000 | -777,000,000 | -805,000,000 | -1,011,000,000 | -641,000,000 | -714,296,000 | -721,692,000 | -610,723,000 | -584,289,000 | -513,725,000 | -523,285,000 | -523,348,000 | -381,051,000 | -267,121,000 | -174,470,000 | -273,970,000 | -430,960,000 | -777,942,000 | -746,471,000 | -1,184,050,000 | -1,026,711,000 | -850,403,000 | -778,705,000 | -758,557,000 | -662,744,000 | -547,591,000 | -457,593,000 | -493,913,000 | -361,339,000 | -393,798,000 | -391,177,000 | -545,151,000 | -575,031,000 | -580,684,000 | -758,076,000 | -775,976,000 | -553,242,000 | -517,991,000 | -485,951,000 | -676,500,000 | -578,722,000 | -644,640,000 | -547,710,000 | -528,060,000 | -420,054,000 | -438,413,000 | -490,837,000 | -733,016,000 | -470,969,000 | -533,454,000 | -347,758,000 | -504,159,000 | -313,218,000 | -209,190,000 | -316,513,000 | -344,288,000 | -200,101,000 | -143,367,000 | -117,299,000 | -139,254,000 | -252,033,000 | -342,906,000 | -282,113,000 | -335,233,000 | -273,813,000 | -223,691,000 | -208,253,000 | -397,911,000 | -487,381,000 | -523,503,000 | -395,433,000 | -466,114,000 | -310,014,000 | -293,748,000 | -325,541,000 | -337,768,000 | -442,322,000 | -321,843,000 | -259,968,000 | -366,072,000 | -143,699,000 | -149,907,000 | -162,318,000 | -264,962,000 | -147,943,000 |
sales of revenue earning equipment | 116,000,000 | 99,000,000 | 115,000,000 | 134,000,000 | 120,000,000 | 118,000,000 | 109,000,000 | 143,000,000 | 162,000,000 | 177,000,000 | 193,000,000 | 178,000,000 | 216,000,000 | 259,511,000 | 321,667,000 | 378,126,000 | 222,696,000 | 231,633,000 | 186,189,000 | 176,133,000 | 154,144,000 | 148,127,000 | 176,578,000 | 113,090,000 | 101,099,000 | 111,962,000 | 143,662,000 | 108,532,000 | 101,549,000 | 99,965,000 | 83,477,000 | 107,251,000 | 89,023,000 | 87,311,000 | 87,399,000 | 106,416,000 | 95,617,000 | 82,529,000 | 86,039,000 | 126,493,000 | 119,188,000 | 103,839,000 | 108,613,000 | 114,332,000 | 96,821,000 | 100,905,000 | 118,178,000 | 148,721,000 | 125,673,000 | 114,823,000 | 105,017,000 | 113,324,000 | 112,425,000 | 100,583,000 | 109,950,000 | 103,566,000 | 91,341,000 | 74,281,000 | 79,477,000 | 70,428,000 | 66,150,000 | 61,831,000 | 56,985,000 | 53,594,000 | 48,433,000 | 63,936,000 | 46,534,000 | 54,135,000 | 46,397,000 | 51,752,000 | 68,382,000 | 66,160,000 | 74,304,000 | 74,096,000 | 89,026,000 | 98,455,000 | 93,190,000 | 72,597,000 | 76,037,000 | 89,197,000 | 88,248,000 | 75,905,000 | 79,643,000 | ||||||||||
sales of operating property and equipment | 1,000,000 | 7,000,000 | 5,000,000 | 4,000,000 | 2,000,000 | 0 | 7,000,000 | 1,000,000 | 11,000,000 | 3,000,000 | 7,000,000 | 5,000,000 | 48,000,000 | -838,000 | 18,496,000 | 32,478,000 | 2,864,000 | 19,053,000 | 10,197,000 | 42,052,000 | 2,357,000 | 3,416,000 | 5,687,000 | 2,348,000 | 1,883,000 | 2,550,000 | 3,537,000 | 44,271,000 | 1,918,000 | 4,737,000 | 6,009,000 | 4,927,000 | 933,000 | 39,716,000 | 8,581,000 | 3,068,000 | 892,000 | 428,000 | 301,000 | 4,912,000 | 1,410,000 | 2,688,000 | 562,000 | 368,000 | 273,000 | 395,000 | 311,000 | 776,000 | 2,004,000 | 935,000 | 2,551,000 | 2,380,000 | 916,000 | 2,262,000 | 707,000 | 1,483,000 | 2,898,000 | 2,036,000 | 1,689,000 | 1,150,000 | 5,030,000 | 11,023,000 | 1,407,000 | 888,000 | 526,000 | 1,194,000 | 768,000 | 1,877,000 | 795,000 | 909,000 | 972,000 | 1,742,000 | 679,000 | 2,970,000 | 12,423,000 | 2,342,000 | 1,133,000 | 3,188,000 | 1,177,000 | 1,450,000 | 760,000 | 4,238,000 | 1,025,000 | ||||||||||
acquisitions, net of cash acquired | -11,000,000 | 0 | 0 | 0 | -1,000,000 | -1,000,000 | -16,000,000 | 0 | -297,000,000 | -9,922,000 | -18,307,000 | -5,017,000 | -424,754,000 | 0 | 1,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -321,000,000 | -300,000,000 | -407,000,000 | -550,000,000 | -393,000,000 | -644,000,000 | -497,000,000 | -495,000,000 | -810,000,000 | -849,000,000 | -607,000,000 | -830,000,000 | -377,000,000 | -498,771,000 | -368,817,000 | -198,772,000 | -783,640,000 | -588,834,000 | -327,502,000 | -307,446,000 | -225,962,000 | -116,578,000 | 7,847,000 | -159,288,000 | -332,978,000 | -663,430,000 | -599,272,000 | -1,031,247,000 | -923,244,000 | -453,977,000 | -628,715,000 | -637,846,000 | -440,817,000 | -231,638,000 | -497,971,000 | -441,847,000 | -425,207,000 | -391,670,000 | -295,934,000 | -363,029,000 | -459,278,000 | -365,769,000 | -263,943,000 | -679,228,000 | -311,267,000 | -255,839,000 | -273,374,000 | -135,184,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) of commercial paper and other | 33,000,000 | -207,000,000 | 288,000,000 | 189,000,000 | -216,000,000 | -177,040,000 | 103,017,000 | 144,541,000 | 63,482,000 | -130,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt proceeds | 298,000,000 | 0 | 297,000,000 | 297,000,000 | 299,000,000 | 297,000,000 | 297,000,000 | 896,000,000 | 993,000,000 | 0 | 650,000,000 | 664,000,000 | 223,304,000 | 54,688,000 | 301,300,000 | 649,708,000 | 327,846,000 | 0 | 1,199,648,000 | 556,849,000 | 397,473,000 | 546,716,000 | 892,606,000 | 799,300,000 | 503,092,000 | 424,219,000 | 596,809,000 | 446,500,000 | 0 | 297,774,000 | 97,978,000 | 477,550,000 | 376,674,000 | 0 | 0 | 298,254,000 | -46,587,000 | 399,720,000 | 474,979,000 | 455,111,000 | 69,800,000 | 4,195,000 | 399,101,000 | 366,612,000 | 299,312,000 | 3,306,000 | 4,648,000 | 249,723,000 | 22,000 | 367,755,000 | 8,080,000 | 369,920,000 | 3,000 | 264,857,000 | 351,675,000 | 349,867,000 | -342,000 | 300,923,000 | 12,878,000 | 710,000 | 705,000 | -1,273,000 | 2,516,000 | 66,000 | 90,837,000 | 202,971,000 | 9,645,000 | 453,624,000 | -184,213,000 | 208,471,000 | 144,882,000 | 343,881,000 | 332,261,000 | 63,403,000 | 260,174,000 | 14,730,000 | 36,415,000 | 50,173,000 | 416,137,000 | 259,399,000 | 42,824,000 | 13,944,000 | 69,030,000 | 156,355,000 | -5,828,000 | 55,172,000 | 22,666,000 | 33,105,000 | |||||
debt repayments | -13,000,000 | -180,000,000 | -468,000,000 | -453,000,000 | -18,000,000 | -31,000,000 | -578,000,000 | -107,000,000 | -763,000,000 | -337,000,000 | -20,000,000 | -653,000,000 | -471,000,000 | -40,625,000 | -399,996,000 | -618,528,000 | -492,851,000 | -64,291,000 | -353,646,000 | -75,382,000 | -114,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on common stock | -39,000,000 | -37,000,000 | -37,000,000 | -33,000,000 | -38,000,000 | -34,000,000 | -35,000,000 | -31,000,000 | -35,000,000 | -32,000,000 | -33,000,000 | -28,000,000 | -35,000,000 | -29,120,000 | -31,069,000 | -29,158,000 | -33,653,000 | -30,517,000 | -30,470,000 | -29,569,000 | -31,257,000 | -29,364,000 | -29,517,000 | -29,561,000 | -30,594,000 | -29,430,000 | -29,388,000 | -28,350,000 | -29,301,000 | -28,358,000 | -28,411,000 | -27,300,000 | -27,795,000 | -24,249,000 | -24,314,000 | -23,343,000 | -23,907,000 | -23,392,000 | -23,390,000 | -21,779,000 | -22,482,000 | -21,765,000 | -21,746,000 | -19,606,000 | -20,084,000 | -19,463,000 | -19,493,000 | -17,910,000 | -18,005,000 | -17,865,000 | -17,800,000 | -16,075,000 | -15,980,000 | -15,808,000 | -15,802,000 | -14,803,000 | -14,853,000 | -14,815,000 | -14,864,000 | -13,880,000 | -13,945,000 | -13,871,000 | -14,049,000 | -13,170,000 | -13,384,000 | -13,582,000 | -14,019,000 | -12,875,000 | -12,858,000 | -12,799,000 | -12,901,000 | -13,124,000 | -13,414,000 | -12,185,000 | -12,347,000 | -12,837,000 | -12,783,000 | -10,877,000 | -10,992,000 | -11,115,000 | -10,973,000 | -10,115,000 | -10,263,000 | -10,265,000 | -10,286,000 | -9,645,000 | -9,673,000 | -9,619,000 | -9,794,000 | -9,633,000 | -9,536,000 | -9,430,000 | -9,385,000 |
common stock issued, net of tax withholdings on vested stock awards | -24,000,000 | 5,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -233,000,000 | -169,000,000 | -89,000,000 | -94,000,000 | -167,000,000 | -39,000,000 | -141,000,000 | -90,000,000 | -51,000,000 | -55,000,000 | -149,000,000 | -88,000,000 | -45,000,000 | -256,720,000 | 0 | 0 | -300,280,000 | 435,000 | -7,674,000 | -29,534,000 | -19,444,000 | -17,295,000 | 0 | 0 | -11,924,000 | -3,260,000 | -3,206,000 | -7,064,000 | -14,156,000 | -3,130,000 | -10,459,000 | -4,300,000 | -12,921,000 | -12,460,000 | -7,628,000 | -41,382,000 | -16,846,000 | -11,616,000 | -3,759,000 | 0 | 0 | 0 | -6,141,000 | -13,943,000 | -12,855,000 | -39,051,000 | -40,437,000 | -104,000 | 42,000 | -3,630,000 | -11,370,000 | -11,920,000 | -8,264,000 | -9,378,000 | -30,011,000 | -12,036,000 | -31,374,000 | -34,261,000 | -32,591,000 | -25,074,000 | 0 | -63,380,000 | -99,001,000 | -93,751,000 | 0 | -112,603,000 | -87,379,000 | -9,036,000 | -17,519,000 | -75,670,000 | 0 | -65,861,000 | -111,717,000 | -8,230,000 | -10,948,000 | -21,431,000 | -24,490,000 | -37,957,000 | -48,903,000 | -37,676,000 | |||||||||||||
other financing activities | -1,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | 2,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | -277,000,000 | -443,000,000 | -25,000,000 | -183,000,000 | -261,000,000 | 88,000,000 | -129,000,000 | -122,000,000 | 316,000,000 | 382,000,000 | -69,000,000 | 69,000,000 | -126,000,000 | -260,612,000 | -270,362,000 | -200,358,000 | -129,668,000 | 564,346,000 | -289,083,000 | -180,874,000 | -298,097,000 | -903,463,000 | -758,447,000 | -62,888,000 | 217,620,000 | 107,579,000 | 39,521,000 | 502,751,000 | 434,288,000 | 66,702,000 | 219,263,000 | 260,683,000 | 184,837,000 | -216,889,000 | 214,784,000 | 215,169,000 | 101,451,000 | 73,370,000 | 51,570,000 | 90,780,000 | 134,247,000 | 187,799,000 | -61,351,000 | 396,517,000 | 36,972,000 | 6,016,000 | 12,871,000 | -114,895,000 | |||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -1,000,000 | 3,000,000 | 0 | -9,000,000 | -5,000,000 | -5,000,000 | -2,000,000 | -2,221,000 | -1,167,000 | -1,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -16,000,000 | -8,000,000 | -2,000,000 | -20,850,000 | 23,128,000 | 6,489,000 | 12,951,000 | -28,731,000 | 2,975,000 | -7,192,000 | -1,838,000 | -3,738,000 | 16,366,000 | -35,036,000 | 7,024,000 | -53,106,000 | 3,083,000 | -16,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 198,000,000 | 0 | 0 | 0 | 154,000,000 | 0 | 0 | 0 | 204,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 182,000,000 | 9,000,000 | 9,000,000 | 29,000,000 | 151,000,000 | -8,000,000 | -2,000,000 | -70,000,000 | 234,000,000 | -65,256,000 | 176,254,000 | 91,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency translation adjustment loss | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 0 | -2,000,000 | -2,000,000 | 31,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings of commercial paper and other | 96,000,000 | -311,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents from continuing operations | 9,000,000 | 10,000,000 | -65,148,000 | 176,035,000 | -59,550,000 | 13,473,000 | 10,602,000 | -15,572,000 | 10,037,000 | 9,358,000 | -4,038,000 | -14,780,000 | 2,378,000 | 1,703,000 | 22,654,000 | -24,799,000 | -11,629,000 | 14,332,000 | 12,351,000 | -12,181,000 | 4,723,000 | -2,742,000 | 10,821,000 | 9,966,000 | -11,646,000 | -14,798,000 | -24,961,000 | -56,390,000 | 81,696,000 | 26,773,000 | -2,730,000 | 19,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 9,000,000 | -3,000,000 | 30,000,000 | -65,256,000 | 176,254,000 | -59,556,000 | 9,893,000 | -16,193,000 | 9,030,000 | 9,158,000 | -4,139,000 | -14,442,000 | 2,034,000 | 1,154,000 | 22,107,000 | -11,886,000 | 14,102,000 | 11,224,000 | 1,507,000 | -3,060,000 | 10,097,000 | 9,049,000 | -11,214,000 | -14,370,000 | -25,484,000 | -57,413,000 | 78,357,000 | 26,282,000 | -6,713,000 | 16,602,000 | 548,000 | -34,712,000 | -24,192,000 | 5,693,000 | 7,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating right-of-use asset amortization expense | 93,000,000 | 92,000,000 | 96,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings of commercial paper and other | -185,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued | -23,000,000 | 4,000,000 | -17,000,000 | 1,000,000 | 19,000,000 | 5,000,000 | -23,000,000 | 20,029,000 | 2,998,000 | 2,925,000 | -11,952,000 | 6,316,000 | 3,098,000 | 2,760,000 | 2,747,000 | 2,795,000 | 2,662,000 | 2,839,000 | 3,047,000 | -332,000 | 3,997,000 | 8,360,000 | 3,246,000 | 1,417,000 | 10,121,000 | 4,380,000 | 2,015,000 | 3,992,000 | 8,461,000 | 3,367,000 | 4,767,000 | 1,492,000 | 3,238,000 | 3,268,000 | 5,283,000 | 11,846,000 | 7,578,000 | 4,861,000 | 15,603,000 | 18,526,000 | 36,029,000 | 13,189,000 | 18,899,000 | 22,529,000 | 9,883,000 | 2,732,000 | 2,615,000 | 13,156,000 | 7,146,000 | 5,956,000 | 15,035,000 | 5,222,000 | 5,904,000 | 4,183,000 | 4,950,000 | 1,991,000 | 1,967,000 | 2,459,000 | 1,807,000 | 1,209,000 | 919,000 | 4,399,000 | 14,154,000 | 35,241,000 | 1,542,000 | 9,985,000 | 11,257,000 | 19,556,000 | 7,616,000 | 6,859,000 | 31,336,000 | 15,782,000 | 7,653,000 | 4,555,000 | 3,934,000 | 12,156,000 | 12,457,000 | 23,845,000 | 8,999,000 | 42,442,000 | 15,791,000 | 15,965,000 | 11,853,000 | 2,967,000 | |||||||||
less: earnings from discontinued operations, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lease expense | 107,000,000 | 76,000,000 | 99,000,000 | 92,000,000 | 81,000,000 | 66,000,000 | 65,000,000 | 59,000,000 | 55,830,000 | 50,442,000 | 47,597,000 | 45,131,000 | 27,886,000 | 23,878,000 | 23,349,000 | 23,250,000 | 24,278,000 | 22,894,000 | 22,595,000 | 22,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 50,000,000 | -9,000,000 | -10,000,000 | -10,000,000 | -14,000,000 | 35,000,000 | 52,000,000 | 42,000,000 | 79,705,000 | 62,840,000 | 65,268,000 | 58,187,000 | 39,954,000 | 29,802,000 | 40,920,000 | 15,477,000 | -2,990,000 | 6,273,000 | -22,550,000 | -13,598,000 | -64,488,000 | -9,531,000 | 21,959,000 | 19,729,000 | 1,520,000 | 23,138,000 | 48,086,000 | 31,858,000 | -575,062,000 | 32,270,000 | 24,122,000 | 18,887,000 | 15,695,000 | 42,160,000 | 37,712,000 | 29,319,000 | 42,433,000 | 44,017,000 | 40,873,000 | 26,719,000 | 5,334,000 | 39,471,000 | 38,303,000 | 21,653,000 | 31,632,000 | 33,773,000 | 29,583,000 | 18,593,000 | 19,911,000 | 29,749,000 | 23,086,000 | 14,356,000 | 21,862,000 | 28,031,000 | 27,342,000 | 12,781,000 | 19,529,000 | 54,798,000 | 22,054,000 | 10,752,000 | 5,079,000 | 28,823,000 | 33,237,000 | 38,054,000 | 28,132,000 | 10,842,000 | 10,492,000 | 23,804,000 | 19,258,000 | 7,094,000 | 26,012,000 | 28,294,000 | 14,835,000 | 1,237,000 | -72,703,000 | 31,880,000 | 33,129,000 | 17,509,000 | 15,658,000 | 14,487,000 | 13,267,000 | 8,055,000 | |||||||||||
decrease in cash and cash equivalents from continuing operations | -20,495,000 | 23,547,000 | -361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents and restricted cash from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities from discontinued operations | 187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -1,000,000 | 0 | 4,000,000 | 1,148,000 | 3,330,000 | -7,400,000 | -6,078,000 | -1,836,000 | -4,228,000 | -2,492,000 | 1,070,000 | -405,000 | 1,819,000 | 3,271,000 | 15,409,000 | 2,535,000 | -2,345,000 | -768,000 | -756,000 | -1,393,000 | -4,827,000 | 691,000 | -253,000 | -2,311,000 | -3,509,000 | 648,000 | 1,876,000 | -2,382,000 | -891,000 | -1,075,000 | -1,558,000 | 173,000 | 269,000 | -1,557,000 | 2,563,000 | -1,422,000 | 447,000 | -549,000 | -629,000 | -380,000 | -2,550,000 | 1,187,000 | 902,000 | 1,565,000 | -2,978,000 | 3,308,000 | -1,166,000 | -1,285,000 | -152,000 | -967,000 | -3,750,000 | -4,376,000 | -1,963,000 | -746,000 | -423,000 | -2,030,000 | -16,000 | 424,000 | 535,000 | 8,793,000 | 4,386,000 | -2,679,000 | -130,000 | -415,000 | -962,000 | 1,147,000 | 1,639,000 | 1,535,000 | -2,033,000 | -1,689,000 | 377,000 | 1,813,000 | -3,338,000 | -1,919,000 | 537,000 | -334,000 | |||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | -4,000,000 | -17,000,000 | 11,000,000 | 47,574,000 | -36,092,000 | -11,636,000 | -3,846,000 | 5,888,000 | -3,747,000 | 725,000 | -643,000 | -1,060,000 | -1,551,000 | -1,870,000 | -185,000 | 3,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents, and restricted cash | -59,000,000 | -35,000,000 | -14,000,000 | -451,439,000 | -5,324,000 | -3,553,000 | -3,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 267,000,000 | -1,325,000 | 0 | 0 | 673,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | -59,000,000 | -35,000,000 | 253,000,000 | -189,291,000 | 8,554,000 | 225,851,000 | 221,886,000 | -147,221,000 | 434,234,000 | 397,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: gain from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -157,000 | -679,000 | -603,000 | -2,283,000 | -1,412,000 | -1,000,000 | 52,000 | -756,000 | -5,000,000 | 3,767,000 | 1,228,000 | 0 | 10,732,000 | -19,000 | 0 | 0 | 0 | 395,000 | 548,000 | 290,000 | 0 | 750,000 | -1,000 | 566,000 | 749,000 | -280,000 | -348,000 | 391,000 | 845,000 | -922,000 | 3,287,000 | 513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents, and restricted cash | -187,966,000 | 8,554,000 | -532,954,000 | -147,221,000 | 434,234,000 | 323,651,000 | -2,283,000 | -16,635,000 | 4,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other non-current liabilities | -15,636,000 | 2,796,000 | -136,459,000 | -42,560,000 | 23,040,000 | 41,268,000 | -84,809,000 | -34,387,000 | 668,000 | 35,131,000 | -17,247,000 | -19,786,000 | 32,319,000 | -3,990,000 | -78,629,000 | 9,802,000 | 55,967,000 | 33,186,000 | -95,890,000 | 35,947,000 | 50,951,000 | 26,770,000 | -38,287,000 | -63,568,000 | 13,667,000 | 2,551,000 | -36,605,000 | -15,366,000 | -20,390,000 | 38,495,000 | -21,490,000 | -7,193,000 | 26,158,000 | -37,728,000 | -29,901,000 | -17,355,000 | -12,952,000 | 12,063,000 | -48,320,000 | 46,879,000 | -50,995,000 | -6,922,000 | -57,229,000 | -46,285,000 | 33,042,000 | 20,523,000 | 5,115,000 | -50,387,000 | -11,817,000 | 42,694,000 | 42,800,000 | -131,469,000 | 25,616,000 | -4,987,000 | -35,586,000 | -15,742,000 | 28,318,000 | -6,153,000 | -3,121,000 | -42,605,000 | 30,651,000 | -30,485,000 | -8,808,000 | 37,686,000 | -61,456,000 | -87,991,000 | 71,673,000 | -27,361,000 | -230,198,000 | 46,727,000 | -38,072,000 | -30,000 | |||||||||||||||||||||
increase in cash, cash equivalents and restricted cash from continuing operations | 8,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash from continuing operations | -451,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents, and restricted cash from discontinued operations | 11,000 | 107,000 | -313,000 | -42,000 | -302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents, and restricted cash from continuing operations | -146,908,000 | 434,276,000 | 323,953,000 | -16,267,000 | 6,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of commercial paper and other | 101,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents from discontinued operations | -108,000 | 219,000 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 151,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating pension costs and share-based compensation expense | 12,784,000 | 15,589,000 | 8,475,000 | 4,312,000 | 44,497,000 | 13,640,000 | 14,236,000 | 13,861,000 | 10,421,000 | 8,340,000 | 7,169,000 | 6,563,000 | 11,199,000 | 11,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase increase in cash, cash equivalents, and restricted cash from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at january 1 | 0 | 0 | 0 | 68,111,000 | 0 | 0 | 0 | 83,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at december 31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash charges | 18,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) of commercial paper and revolving credit facilities | -47,556,000 | -790,235,000 | 332,682,000 | -200,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt repaid | -684,025,000 | -436,395,000 | -627,701,000 | -58,847,000 | -431,230,000 | -424,403,000 | -478,411,000 | -331,727,000 | -19,420,000 | -34,581,000 | -412,080,000 | -24,417,000 | -12,161,000 | -370,328,000 | -555,671,000 | -12,291,000 | -16,016,000 | -312,400,000 | -309,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholding on shares settled | -38,000 | -289,000 | -4,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs and other items | -71,000 | -8,803,000 | -474,000 | -278,000 | -1,895,000 | -1,850,000 | -1,070,000 | -837,000 | -2,879,000 | -625,000 | -1,259,000 | -846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of year | 0 | 0 | 73,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents, and restricted cash from discontinued operations | -368,000 | -458,000 | -147,000 | -1,382,000 | 359,000 | -283,000 | -348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at september 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in commercial paper borrowings and revolving credit facilities | 68,765,000 | 158,258,000 | 165,554,000 | -105,617,000 | -246,009,000 | 237,960,000 | 87,366,000 | -327,115,000 | 319,755,000 | 9,513,000 | -151,395,000 | -88,508,000 | 63,525,000 | 98,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at june 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents, and restricted cash from continuing operations | -5,177,000 | -3,270,000 | -2,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at march 31 | 62,787,000 | 79,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections on direct finance leases and other items | 17,399,000 | 18,193,000 | 19,631,000 | 19,744,000 | 18,945,000 | 21,398,000 | 16,564,000 | 16,265,000 | 16,272,000 | 18,347,000 | 25,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 265,793,000 | 287,240,000 | 231,822,000 | -69,296,000 | -15,744,000 | -106,215,000 | -124,635,000 | 5,894,000 | 63,505,000 | -162,930,000 | -22,955,000 | -72,083,000 | -129,219,000 | 106,717,000 | -56,045,000 | -49,979,000 | -211,895,000 | -87,410,000 | 50,081,000 | 62,378,000 | 205,808,000 | 53,925,000 | -20,799,000 | 42,775,000 | 365,992,000 | -203,403,000 | 130,000 | -20,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -669,270,000 | -795,876,000 | -553,044,000 | -346,020,000 | -369,041,000 | -247,130,000 | -285,248,000 | -394,292,000 | -429,044,000 | -66,292,000 | -257,619,000 | -296,961,000 | -219,861,000 | -336,265,000 | -249,703,000 | -206,856,000 | -127,051,000 | -150,832,000 | -338,480,000 | -330,815,000 | -381,265,000 | -225,063,000 | -228,974,000 | -227,298,000 | -361,208,000 | -61,207,000 | -234,025,000 | -199,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 15,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | 0 | -187,000 | -8,136,000 | 0 | -1,649,000 | 0 | -438,000 | 0 | -1,420,000 | -1,333,000 | -1,354,000 | -350,000 | -2,076,000 | 263,000 | -13,600,000 | -264,808,000 | -83,776,000 | -205,108,000 | -4,380,000 | 0 | -2,409,000 | -3,175,000 | -199,000 | -45,000 | -85,454,000 | -14,826,000 | -25,080,000 | -114,257,000 | -92,830,000 | 0 | 0 | 0 | -4,113,000 | 0 | -393,000 | -212,000 | -14,505,000 | -88,000 | -143,000 | 599,000 | -149,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash | -2,530,000 | 1,435,000 | -1,176,000 | 1,435,000 | -2,689,000 | 3,317,000 | 1,107,000 | -221,000 | 366,000 | 2,932,000 | 5,761,000 | -912,000 | -6,948,000 | 1,570,000 | 12,861,000 | -4,087,000 | 4,203,000 | 386,000 | 3,837,000 | -18,979,000 | -102,000 | 0 | 21,744,000 | -2,438,000 | 657,000 | 159,000 | 2,943,000 | -281,000 | 6,323,000 | -8,365,000 | -856,000 | 2,791,000 | -3,251,000 | 1,628,000 | 1,544,000 | 11,208,000 | -7,010,000 | 3,053,000 | 31,052,000 | 23,934,000 | -1,919,000 | -35,718,000 | -20,161,000 | 38,112,000 | 30,325,000 | -30,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents from discontinued operations | -381,000 | -709,000 | 0 | -355,000 | -621,000 | -1,007,000 | -200,000 | -101,000 | 338,000 | -344,000 | -549,000 | -547,000 | -111,000 | -257,000 | -230,000 | -1,127,000 | -1,193,000 | -3,216,000 | -318,000 | -724,000 | -512,000 | -419,000 | -1,332,000 | -917,000 | 432,000 | 428,000 | -523,000 | -1,023,000 | -491,000 | -3,983,000 | -3,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at january 1 | 0 | 0 | 0 | 58,801,000 | 0 | 0 | 0 | 60,945,000 | 0 | 0 | 0 | 50,092,000 | 0 | 0 | 0 | 61,562,000 | 0 | 0 | 0 | 66,392,000 | 0 | 0 | 0 | 104,572,000 | 0 | 0 | 0 | 213,053,000 | 0 | 0 | 0 | 98,525,000 | 0 | 0 | 0 | 120,305,000 | 0 | 0 | 0 | 116,459,000 | 0 | 0 | 0 | 128,639,000 | 0 | 0 | 0 | 128,727,000 | 0 | 0 | 0 | 100,971,000 | 0 | 0 | 0 | 140,627,000 | 0 | 0 | 0 | 104,237,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at december 31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -232,000 | -79,000 | 0 | -933,000 | -421,000 | -2,258,000 | -1,529,000 | -3,696,000 | -194,000 | -204,000 | -3,217,000 | -1,809,000 | -3,045,000 | -136,000 | -241,000 | -1,767,000 | -354,000 | -2,155,000 | -147,000 | -2,211,000 | 478,000 | -1,235,000 | -5,049,000 | -1,732,000 | -87,000 | -2,039,000 | -98,000 | -58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -8,578,000 | 1,851,000 | 1,501,000 | -2,152,000 | 93,000 | -3,508,000 | -808,000 | -1,954,000 | 756,000 | 1,507,000 | -1,258,000 | -1,321,000 | 1,369,000 | -3,629,000 | 2,221,000 | 709,000 | 6,257,000 | -164,000 | 292,000 | -444,000 | 1,660,000 | -629,000 | 986,000 | 2,521,000 | 341,000 | 1,717,000 | 3,629,000 | -1,927,000 | -1,696,000 | -794,000 | 1,003,000 | 3,537,000 | -1,952,000 | 5,458,000 | -7,519,000 | 138,000 | 3,658,000 | 1,450,000 | 3,097,000 | 2,586,000 | 170,000 | -5,119,000 | 623,000 | 1,376,000 | 793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at september 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at june 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 4,955,000 | 4,794,000 | 3,869,000 | 5,113,000 | 4,888,000 | 5,069,000 | 4,943,000 | 5,504,000 | 5,665,000 | 5,459,000 | 5,457,000 | 5,131,000 | 4,858,000 | 5,046,000 | 4,662,000 | 4,993,000 | 4,609,000 | 4,678,000 | 5,101,000 | 4,648,000 | 4,437,000 | 4,786,000 | 4,297,000 | 4,235,000 | 4,105,000 | 4,340,000 | 4,186,000 | 4,076,000 | 3,941,000 | 3,873,000 | 4,463,000 | 3,297,000 | 4,771,000 | 4,244,000 | 4,583,000 | 4,614,000 | 3,635,000 | 3,335,000 | 3,908,000 | 5,860,000 | 3,651,000 | 3,547,000 | 3,708,000 | 3,205,000 | 3,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non-service retirement benefit costs | 7,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at march 31 | 37,951,000 | 56,806,000 | 72,199,000 | 72,786,000 | 76,489,000 | 113,621,000 | 155,640,000 | 115,127,000 | 91,574,000 | 114,621,000 | 93,603,000 | 75,621,000 | 84,227,000 | 116,435,000 | 111,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension lump sum settlement expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt repaid, including capital lease obligations | -457,569,000 | -2,238,000 | -7,175,000 | -18,403,000 | -252,845,000 | -9,324,000 | -2,438,000 | -3,518,000 | -317,344,000 | -54,895,000 | -23,718,000 | -202,540,000 | -2,784,000 | -1,332,000 | -41,505,000 | -375,630,000 | -820,000 | -9,108,000 | -13,149,000 | -199,030,000 | -27,381,000 | -23,419,000 | -124,814,000 | -93,826,000 | -277,651,000 | 1,283,000 | 111,017,000 | -48,783,000 | -201,726,000 | -9,272,000 | -38,245,000 | -305,203,000 | -86,280,000 | -209,995,000 | -28,810,000 | -36,551,000 | -103,163,000 | -237,530,000 | -61,942,000 | -166,358,000 | -78,103,000 | -138,874,000 | -103,562,000 | -97,377,000 | -117,119,000 | -71,907,000 | -210,073,000 | -27,678,000 | -30,775,000 | ||||||||||||||||||||||||||||||||||||||||||||
collections on direct finance leases and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on used vehicles | -1,873,000 | -12,000,000 | -19,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation and other items | 25,000 | -2,704,000 | 994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on vehicle sales | -25,699,000 | -29,294,000 | -33,237,000 | -29,579,000 | -29,950,000 | -33,691,000 | -34,365,000 | -28,818,000 | -27,484,000 | -22,488,000 | -23,197,000 | -23,006,000 | -21,424,000 | -23,147,000 | -22,546,000 | -21,991,000 | -16,602,000 | -18,270,000 | -15,658,000 | -12,349,000 | -10,718,000 | -6,904,000 | -6,587,000 | -4,518,000 | -3,200,000 | -2,004,000 | -3,115,000 | -3,973,000 | -6,322,000 | -10,400,000 | -10,164,000 | -12,426,000 | -7,417,000 | -8,111,000 | -13,534,000 | -15,032,000 | -11,932,000 | -11,045,000 | -14,977,000 | -12,812,000 | -8,957,000 | -12,291,000 | -13,086,000 | -12,764,000 | -8,753,000 | -8,414,000 | -10,646,000 | -6,691,000 | -4,720,000 | -2,782,000 | -4,242,000 | -4,036,000 | |||||||||||||||||||||||||||||||||||||||||
collections on direct finance leases | 19,814,000 | 17,254,000 | 17,669,000 | 16,243,000 | 16,597,000 | 16,565,000 | 16,171,000 | 16,184,000 | 15,836,000 | 14,987,000 | 12,443,000 | 27,411,000 | 20,806,000 | 18,505,000 | 17,111,000 | 15,475,000 | 16,088,000 | 16,090,000 | 15,218,000 | 14,828,000 | 15,826,000 | 15,027,000 | 15,338,000 | 15,576,000 | 14,112,000 | 14,211,000 | 15,451,000 | 21,468,000 | 15,120,000 | 14,925,000 | 14,271,000 | 17,628,000 | 16,366,000 | 15,181,000 | 16,095,000 | 15,716,000 | 14,987,000 | 17,519,000 | 17,425,000 | 16,343,000 | 20,719,000 | 16,292,000 | 16,817,000 | 16,580,000 | 17,156,000 | 15,733,000 | 16,025,000 | 14,881,000 | 15,098,000 | 14,733,000 | 15,655,000 | 15,882,000 | |||||||||||||||||||||||||||||||||||||||||
insurance recoveries and other | 0 | 0 | 0 | -1,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in commercial paper borrowings | 150,000,000 | -170,000,000 | 204,750,000 | -56,138,000 | -186,321,000 | -121,457,000 | 142,834,000 | -138,099,000 | 103,704,000 | 67,839,000 | 112,938,000 | -18,266,000 | -234,420,000 | 352,233,000 | -164,298,000 | 148,713,000 | -265,359,000 | 453,527,000 | -290,132,000 | 222,939,000 | -235,700,000 | 239,700,000 | -52,000,000 | -4,194,000 | -63,552,000 | -50,087,000 | 266,089,000 | -152,433,000 | -372,471,000 | 240,943,000 | -238,351,000 | 154,062,000 | -268,190,000 | 160,806,000 | -206,449,000 | 63,477,000 | 106,659,000 | -42,229,000 | 200,734,000 | 168,831,000 | 4,908,000 | -189,725,000 | 204,257,000 | 146,033,000 | -90,000,000 | 78,000,000 | -55,000,000 | 108,000,000 | -5,000,000 | -52,000,000 | -53,500,000 | ||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | 13,000 | 90,000 | 620,000 | 186,000 | 103,000 | 118,000 | 293,000 | 236,000 | 1,626,000 | 1,714,000 | 1,575,000 | 355,000 | 18,000 | 179,000 | 789,000 | 135,000 | 177,000 | 850,000 | 548,000 | 113,000 | 108,000 | 232,000 | 301,000 | 326,000 | 220,000 | 39,000 | 190,000 | 110,000 | 1,146,000 | 2,883,000 | 2,332,000 | 87,000 | 1,034,000 | 1,064,000 | 1,192,000 | 1,128,000 | 929,000 | 4,193,000 | 2,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: earnings from discontinued operations, net of tax | -1,337,000 | -1,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale and leaseback of revenue earning equipment | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows | -423,000 | -906,000 | -1,430,000 | -3,332,000 | -305,000 | -726,000 | -527,000 | -418,000 | -1,341,000 | -933,000 | 410,000 | 693,000 | -555,000 | -1,048,000 | -3,266,000 | -334,000 | -477,000 | -5,199,000 | -14,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance recoveries | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing cash flows | 3,000 | -170,000 | 16,000 | 11,000 | -14,000 | -1,000 | -3,974,000 | 1,034,000 | -1,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing cash flows | 53,000 | 80,000 | 412,000 | 1,132,000 | 2,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations, net of tax | -839,000 | -759,000 | -499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | -11,924,000 | -11,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax (charge) benefits from share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax (charges) benefits from share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from share-based compensation | 24,000 | 1,000 | -11,000 | 116,000 | 454,000 | 592,000 | 8,000 | 236,000 | 456,000 | 758,000 | 762,000 | 549,000 | 2,796,000 | 1,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 238,636,000 | 253,795,000 | 373,487,000 | 359,574,000 | 222,218,000 | 300,252,000 | 265,613,000 | 332,111,000 | 252,022,000 | 253,193,000 | 313,260,000 | 181,105,000 | 117,239,000 | 303,000,000 | 187,606,000 | -21,528,000 | 261,281,000 | 199,183,000 | 196,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 41,414,000 | 35,311,000 | 48,532,000 | 23,626,000 | 51,222,000 | 18,026,000 | 59,702,000 | 19,482,000 | 63,178,000 | 11,899,000 | 11,785,000 | 51,414,000 | 12,435,000 | 9,045,000 | 41,538,000 | 12,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | 45,000 | 4,007,000 | 4,226,000 | 4,096,000 | 10,322,000 | 7,498,000 | 11,260,000 | 27,287,000 | 8,628,000 | 10,816,000 | 12,038,000 | 14,809,000 | 99,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in accounts payable related to purchases of revenue earning equipment | -21,859,000 | -27,347,000 | -22,953,000 | 27,913,000 | -28,642,000 | 58,617,000 | -10,935,000 | -14,289,000 | -85,262,000 | -11,914,000 | 53,183,000 | -20,547,000 | 58,922,000 | -671,000 | 15,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment acquired under capital leases | 0 | 1,949,000 | 470,000 | -6,000 | 193,000 | 773,000 | -420,000 | 110,000 | 5,462,000 | 5,768,000 | 6,000 | 22,000 | 3,547,000 | 12,601,000 | -1,850,000 | 39,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense and other non-cash (credits) charges | 2,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense and other non-cash charges (credits) | 8,283,000 | 1,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, primarily changes in restricted cash | -16,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of changes in accounting principles | 0 | 2,954,000 | 0 | 1,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from employee stock options | 2,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable related to purchases of revenue earning equipment | 876,000 | -23,289,000 | 64,108,000 | 128,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (credit) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 46,419,000 | 238,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of property and revenue earning equipment | 79,039,000 | 71,794,000 | 86,650,000 | 115,771,000 | 78,120,000 | 70,714,000 | 57,034,000 | 55,156,000 | 39,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense and other non-cash (gains) charges | 3,290,000 | 1,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in thousands | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business |