ArcBest Corporation
(NASDAQ:ARCB)

ArcBest Corporation provides freight transportation and integrated logistics services. It operates through three segments: Asset-Based, ArcBest, and FleetNet. The Asset-Based segment transports general commodities, such as food, textiles, apparel, furniture, appliances, chemicals, nonbulk petroleum ...

Website: http://www.arcb.com

Founded: 1966

Full Time Employees: 13,000

Sector: Industrials

Industry: Trucking

Industrials

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At a glance:

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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	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	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31

revenues	998,786,000	972,688,000	1,048,137,000	1,022,256,000	967,077,000	1,001,645,000	1,063,124,000	1,077,831,000	1,036,419,000	1,089,535,000	1,128,350,000	1,103,464,000	1,106,094,000	1,244,218,000	1,351,831,000	1,392,929,000	1,335,074,000	1,185,224,000	1,016,657,000	948,973,000	829,213,000	816,414,000	794,980,000	627,370,000	701,399,000	717,418,000	787,563,000	771,490,000	711,839,000	774,279,000	826,158,000	793,350,000	700,001,000	710,721,000	744,280,000	720,368,000	651,088,000	688,214,000	713,923,000	676,627,000	621,455,000	648,134,000	709,380,000	696,115,000	613,276,000	664,848,000	711,295,000	658,646,000
operating expenses	995,356,000	980,945,000	993,510,000	984,947,000	960,447,000	963,484,000	928,131,000	1,028,986,000	1,013,984,000	1,025,282,000	1,083,259,000	1,061,348,000	1,084,935,000	1,192,984,000	1,236,070,000	1,255,583,000	1,240,146,000	1,098,289,000	929,096,000	874,674,000	797,022,000	786,162,000	755,198,000	606,945,000	693,580,000	728,647,000	756,355,000	736,290,000	703,248,000	737,117,000	770,103,000	790,194,000	687,276,000	694,041,000	719,931,000	695,634,000	663,341,000	687,003,000	693,553,000	659,973,000	630,720,000	640,821,000	675,942,000	662,649,000	611,996,000	646,799,000	678,354,000	631,694,000	586,606,000
operating income	3,430,000	-8,257,000	54,627,000	37,309,000	6,630,000	38,161,000	134,993,000	48,845,000	22,435,000	64,253,000	45,091,000	42,116,000	21,159,000	51,234,000	115,761,000	137,346,000	94,928,000	86,935,000	87,561,000	74,299,000	32,191,000	30,252,000	39,782,000	20,425,000	7,819,000	-11,229,000	31,208,000	35,200,000	8,591,000	37,162,000	56,055,000	3,156,000	12,725,000	16,680,000	24,349,000	24,734,000	-12,253,000	1,211,000	20,370,000	16,654,000	-9,265,000	7,313,000	33,438,000	33,466,000	1,280,000	18,049,000	32,941,000	26,952,000		13,502,000	20,502,000	8,417,000			12,233,000	7,201,000		1,635,000	21,118,000	8,998,000						-100,570,000	-12,237,000	-27,297,000	-28,601,000	-15,802,000	25,492,000	25,682,000	13,152,000	28,186,000	30,315,000	6,778,000	49,788,000	46,455,000	8,356,000	50,083,000	38,741,000	17,425,000	44,225,000	31,990,000	8,290,000
yoy	-48.27%	-121.64%	-59.53%	-23.62%	-70.45%	-40.61%	199.38%	15.98%	6.03%	25.41%	-61.05%	-69.34%	-77.71%	-41.07%	32.21%	84.86%	194.89%	187.37%	120.10%	263.76%	311.70%	-369.41%	27.47%	-41.97%	-8.99%	-130.22%	-44.33%	1015.34%	-32.49%	122.79%	130.21%	-87.24%	-203.85%	1277.37%	19.53%	48.52%	32.25%	-83.44%	-39.08%	-50.24%	-823.83%	-59.48%	1.51%	24.17%		33.68%	60.67%	220.21%			67.60%	16.89%			-42.07%	-19.97%										536.44%	-148.00%	-206.29%	-317.47%	-156.06%	-15.91%	278.90%	-73.58%	-39.33%	262.79%	-86.47%	28.52%	166.60%	-81.11%	56.56%	367.32%
qoq	-141.54%	-115.12%	46.42%	462.73%	-82.63%	-71.73%	176.37%	117.72%	-65.08%	42.50%	7.06%	99.05%	-58.70%	-55.74%	-15.72%	44.68%	9.19%	-0.71%	17.85%	130.81%	6.41%	-23.96%	94.77%	161.22%	-169.63%	-135.98%	-11.34%	309.73%	-76.88%	-33.70%	1676.14%	-75.20%	-23.71%	-31.50%	-1.56%	-301.86%	-1111.81%	-94.05%	22.31%	-279.75%	-226.69%	-78.13%	-0.08%	2514.53%	-92.91%	-45.21%	22.22%			-34.14%	143.58%				69.88%			-92.26%	134.70%							721.85%	-55.17%	-4.56%	81.00%	-161.99%	-0.74%	95.27%	-53.34%	-7.02%	347.26%	-86.39%	7.17%	455.95%	-83.32%	29.28%	122.33%	-60.60%	38.25%	285.89%
other income																																																									253,000
interest and dividend income	676,000	1,200,000	1,368,000	1,037,000	1,150,000	1,932,000	3,130,000	3,241,000	3,315,000	4,124,000	3,946,000	3,725,000	2,933,000	2,343,000	1,147,000	361,000	106,000	238,000	323,000	322,000	392,000	494,000	756,000	991,000	1,375,000	1,591,000	1,768,000	1,616,000	1,478,000	1,554,000	1,120,000	714,000	526,000	388,000	346,000	285,000	274,000	345,000	390,000	387,000	401,000	402,000	378,000	271,000	234,000	251,000	215,000	194,000	190,000	182,000	167,000	161,000	171,000	185,000	155,000	215,000		279,000	273,000	273,000	243,000	274,000	313,000	274,000	334,000	454,000	666,000	803,000	930,000	1,178,000	1,492,000	1,448,000	1,819,000
interest and other related financing costs	-4,288,000	-3,318,000	-3,334,000	-2,956,000	-2,755,000	-2,393,000	-2,281,000	-2,078,000	-2,228,000	-2,326,000	-2,236,000	-2,205,000	-2,327,000	-2,150,000	-1,749,000	-1,863,000	-1,939,000	-2,130,000	-2,072,000	-2,274,000	-2,428,000	-2,512,000	-2,860,000	-3,378,000	-2,947,000	-2,874,000	-2,900,000	-2,811,000	-2,882,000	-2,926,000	-2,470,000	-2,013,000	-2,059,000	-1,932,000	-1,706,000	-1,389,000	-1,315,000	-1,376,000	-1,296,000	-1,231,000	-1,247,000	-1,217,000	-1,157,000
other	-1,152,000	-180,000	847,000	578,000	-851,000	-240,000	862,000	-781,000	-28,199,000	1,755,000	89,000	5,038,000	1,780,000	1,452,000	-189,000	-2,807,000	-826,000	1,156,000	338,000	1,111,000	1,192,000	1,965,000	1,500,000	2,696,000	-3,862,000	485,000	-6,734,000	-445,000	-591,000	-15,120,000	-714,000	-1,123,000	-2,201,000	884,000	1,079,000	505,000	647,000	916,000	1,091,000	571,000	366,000	369,000	-613,000	197,000	400,000	2,163,000	234,000	950,000	365,000	1,115,000	1,328,000	366,000	1,083,000	-76,000	997,000		451,000	1,074,000		281,000	2,610,000	848,000	1,346,000		668,000	379,000	2,035,000	1,313,000	-1,082,000	-2,196,000	-681,000	18,000	-511,000	601,000	800,000	175,000	831,000	-1,000	932,000	755,000	135,000	-54,000	745,000	-279,000	-253,000
income before income taxes	-1,334,000													52,879,000	114,970,000	133,037,000	92,269,000	86,199,000	86,150,000	73,458,000	31,347,000	30,199,000	39,178,000	20,734,000	2,385,000	-12,027,000	23,342,000	33,560,000	6,596,000	20,670,000	53,991,000	734,000	8,991,000	16,020,000	24,068,000	24,135,000	-12,647,000	1,096,000	20,555,000	16,381,000	-9,745,000	6,867,000	32,046,000	32,909,000	912,000	19,640,000	32,556,000	27,371,000		13,895,000	21,004,000	7,865,000			11,776,000	6,084,000		1,934,000	19,073,000	8,620,000						-101,085,000	-9,893,000	-25,525,000	-29,094,000	16,757,500	26,097,000	26,812,000	14,121,000						10,053,000	66,520,000	38,384,000	17,324,000	45,416,000	32,324,000	7,472,000
income tax provision	-297,000	-2,439,000	14,234,000	10,159,000	1,043,000	8,425,000	36,390,000	2,303,000	-1,765,000	19,016,000	11,963,000	9,074,000	4,698,000	15,542,000	26,128,000	30,576,000	22,700,000	20,711,000	22,459,000	12,477,000	7,986,000	6,285,000	9,774,000	4,854,000	483,000	-6,478,000	7,072,000	9,184,000	1,708,000	5,371,000	13,215,000	-499,000		-20,548,000	9,280,000	8,358,000		-488,000	7,615,000	6,150,000	-3,642,000	1,879,000	12,892,000	12,942,000		4,834,750	12,938,000
net income	-1,037,000	-8,116,000	39,274,000	25,809,000	3,131,000	29,035,000	100,314,000	46,924,000	-2,312,000	48,790,000	34,917,000	40,443,000	71,283,000	37,337,000	88,842,000	102,461,000	69,569,000	65,488,000	63,691,000	60,981,000	23,361,000	23,914,000	29,404,000	15,880,000	1,902,000	-5,549,000	16,270,000	24,376,000	4,888,000	15,299,000	40,776,000	1,233,000	9,954,000	36,568,000	14,788,000	15,777,000	-7,407,000	1,584,000	12,940,000	10,231,000	-6,103,000	4,988,000	19,154,000	19,967,000	745,000	14,544,000	19,618,000	17,208,000	-5,193,000	10,346,000	13,982,000	4,878,000	-13,395,000	-7,929,000	6,518,000	11,841,000		1,404,000	12,265,000	5,451,000						-88,673,000	-5,328,000	-15,443,000	-18,157,000	-10,974,000	15,442,000	16,155,000	8,544,000	18,916,000	19,622,000	4,799,000	31,546,000	32,259,000	6,122,000	40,567,000	23,407,000	10,464,000	27,369,000	19,298,000	4,461,000
yoy	-133.12%	-127.95%	-60.85%	-45.00%	-235.42%	-40.49%	187.29%	16.03%	-103.24%	30.67%	-60.70%	-60.53%	2.46%	-42.99%	39.49%	68.02%	197.80%	173.85%	116.61%	284.01%	1128.23%	-530.96%	80.73%	-34.85%	-61.09%	-136.27%	-60.10%	1876.97%	-50.89%	-58.16%	175.74%	-92.18%	-234.39%	2208.59%	14.28%	54.21%	21.37%	-68.24%	-32.44%	-48.76%	-919.19%	-65.70%	-2.37%	16.03%	-114.35%	40.58%	40.31%	252.77%	-61.23%	-230.48%	114.51%	-58.80%		-664.74%	-46.86%	117.23%										708.03%	-134.50%	-195.59%	-312.51%	-158.01%	-21.30%	236.63%	-72.92%	-41.36%	220.52%	-88.17%	34.77%	208.29%	-77.63%	110.21%	424.70%
qoq	-87.22%	-120.67%	52.17%	724.31%	-89.22%	-71.06%	113.78%	-2129.58%	-104.74%	39.73%	-13.66%	-43.26%	90.92%	-57.97%	-13.29%	47.28%	6.23%	2.82%	4.44%	161.04%	-2.31%	-18.67%	85.16%	734.91%	-134.28%	-134.11%	-33.25%	398.69%	-68.05%	-62.48%	3207.06%	-87.61%	-72.78%	147.28%	-6.27%	-313.00%	-567.61%	-87.76%	26.48%	-267.64%	-222.35%	-73.96%	-4.07%	2580.13%	-94.88%	-25.86%	14.01%	-431.37%	-150.19%	-26.00%	186.63%	-136.42%	68.94%	-221.65%	-44.95%			-88.55%	125.00%							1564.28%	-65.50%	-14.95%	65.45%	-171.07%	-4.41%	89.08%	-54.83%	-3.60%	308.88%	-84.79%	-2.21%	426.94%	-84.91%	73.31%	123.69%	-61.77%	41.82%	332.59%
earnings per common share
basic	-50													1,540	3,610	4,160	2,820	2,590	2,480	2,380	920	940	1,150	620	70	-220	640	950	190	590	1,580	50	390	1,420	570	610		60	500	390	-240	190	730	760	30	530	720	630		390	520	180			240	440		50	460	200
diluted	-50													1,510	3,500	4,000	2,680	2,470	2,380	2,270	870	900	1,110	610	70	-210	620	920	180	570	1,520	50	370	1,380	560	600		70	490	390	-240	190	720	740	30	530	720	630		390	520	180			240	440		50	460	200
average common shares outstanding																																																																										24,820,079	24,769,569	24,828,355	25,128,232	25,224,486	25,240,479	25,174,584	25,296,462	25,317,178	25,067,784	24,951,173	24,984,285
basic	22,338,397,000	-114,613,000	22,718,292,000	22,944,228,000	23,198,805,000	-48,138,000	23,624,761,000	23,618,318,000	23,561,309,000	-100,648,000	24,004,255,000	24,064,882,000	24,288,138,000	-55,501,000	24,605,228,000	24,607,362,000	24,710,685,000	-87,703,000	25,632,805,000	25,586,353,000	25,454,921,000	6,446,000	25,470,094,000	25,463,559,000	25,390,377,000	-14,836,000	25,527,982,000	25,554,286,000	25,570,415,000	9,301,000	25,697,509,000	25,670,325,000	25,642,871,000	-15,561,000	25,671,535,000	25,767,791,000	25,684,475,000	-27,622,000	25,724,550,000	25,791,026,000	25,822,522,000	-19,751,000	26,009,344,000	26,021,874,000	26,051,038,000	13,700,000	26,054,678,000	26,005,105,000	25,876,928,000	24,021,000	25,736,810,000	25,694,327,000	25,638,333,000	28,783,000	25,613,315,000	25,544,455,000	25,455,607,000	14,899,000	25,421,887,000	25,411,339,000	25,296,854	21,045	25,199,123	25,182,579	25,088,473	5,033	25,047,975	25,043,815	25,038,626	6,239,051.25	25,013,314	24,968,217	24,873,651
diluted	22,338,397,000	-104,531,000	22,811,670,000	23,008,707,000	23,272,766,000	-102,872,000	23,690,120,000	23,919,613,000	23,561,309,000	-122,376,000	24,525,258,000	24,672,948,000	25,057,726,000	-121,717,000	25,372,755,000	25,596,031,000	25,911,200,000	-100,255,000	26,770,146,000	26,910,796,000	26,930,402,000	132,577,000	26,592,457,000	26,217,957,000	26,246,800,000	-11,613,000	26,416,595,000	26,431,592,000	26,512,349,000	-9,428,000	26,795,659,000	26,699,549,000	26,596,376,000	51,007,000	26,393,359,000	26,291,641,000	25,684,475,000	-7,162,000	26,211,524,000	26,246,868,000	25,822,522,000	-39,673,000	26,508,482,000	26,593,451,000	26,588,518,000	13,604,000	26,054,678,000	26,005,105,000	25,876,928,000	24,021,000	25,736,810,000	25,694,327,000	25,638,333,000	28,783,000	25,613,315,000	25,544,455,000	25,455,607,000	14,899,000	25,421,887,000	25,411,942,000	25,296,854	21,045	25,199,123	25,182,579	25,088,473	5,033	25,047,975	25,043,815	25,038,626	6,318,756	25,382,786	25,325,978	25,093,540
income from continuing operations before income taxes		-10,555,000	53,508,000	35,968,000	4,174,000	37,460,000	136,704,000	49,227,000	-4,677,000	67,806,000	46,890,000	48,674,000	23,545,000																																																														32,154,000	7,866,000	51,660,000	47,361,000
net income from continuing operations		-8,116,000	39,274,000	25,809,000	3,131,000	29,035,000	100,314,000	46,924,000	-2,912,000	48,790,000	34,927,000	39,600,000	18,847,000
income from discontinued operations, net of tax									600,000		-10,000	843,000	52,436,000
basic earnings per common share													2,930
continuing operations		-340	1,730	1,120	130	1,240	4,250	1,990	-120	2,050	1,460	1,650	780
discontinued operations									30	10		40	2,160
diluted earnings per common share													2,840
cash dividends declared per common share																		80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	60	60	60	60	30	30	30	30	30	30	30	30	30	30	30	30	30	30	0.03	0.03	0.03	0.03																			0.12
total other income																																	-3,734,000	-660,000	-281,000		-394,000	-115,000	185,000	-273,000	-480,000									393,000	502,000
income tax benefit																																	-963,000				-5,240,000								167,000			10,163,000		3,549,000	7,022,000	2,987,000			5,258,000
total other costs																																				-599,000						-579,000	-1,392,000
loss per common share
basic																																					-290												-200				-520				-710
diluted																																					-290												-200				-520				-710
interest expense and other related financing costs																																																		-904,000	-993,000						1,340,000									-1,348,000	-357,000	-344,000	-341,000	-300,000	-206,000	-336,000	-339,000	-290,000	-308,000	-287,000	-292,000	-299,000	-243,000	-297,000	-1,089,000	-389,000
operating revenues																																																	577,904,000	578,550,000	623,414,000	576,899,000	520,687,000	537,043,000	577,546,000	510,543,000	440,867,000	463,240,000	510,887,000	498,550,000	434,931,000	441,096,000	445,531,000	411,347,000	359,889,000	371,632,000	398,957,000	362,635,000	339,677,000	391,212,000	495,815,000	498,514,000	447,511,000	479,815,000	458,209,000	422,619,000	507,307,000	479,254,000	450,557,000	489,885,000	456,660,000	417,278,000	461,888,000	424,488,000	374,844,000
operating expenses and costs																																																		428,857,750	602,912,000	568,482,000	544,037,000	548,058,000	565,313,000	503,342,000	463,854,000	461,605,000	489,769,000	489,552,000	456,923,000	447,790,000	447,307,000	422,157,000	395,155,000	472,202,000	411,194,000	389,932,000	368,278,000	407,014,000	470,323,000	472,832,000	434,359,000	451,629,000	427,894,000	415,841,000	457,519,000	432,799,000	442,201,000	439,802,000	417,919,000	399,853,000	417,663,000	392,498,000	366,554,000
less: noncontrolling interest in net income of subsidiary																																																												153,000	21,000	-8,000	164,000	96,000	20,000	43,000	245,000
net income attributable to arkansas best corporation																																																						-7,929,000	6,518,000	11,841,000	-18,162,000	1,404,000	12,265,000	5,298,000	-12,808,000	-3,108,000	-749,000	-7,444,000	-21,391,000	-88,716,000	-5,573,000
total comprehensive income																																																						1,348,250	8,308,000	13,524,000
total comprehensive loss																																																									-16,439,000
income taxes
current benefit																																																										-9,328,000	7,041,000	3,132,000						-7,539,000	-3,302,000	-2,805,000	-19,408,000
deferred benefit																																																												37,000			1,479,000			-4,873,000	-1,263,000	-7,277,000		-455,250	2,186,000
loss per share
basic																																																													-0.51	-0.295	-0.03	-0.3	-0.85
diluted
federal and state income taxes
cash dividends declared and paid per common share																																																																	0.03	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
earnings per share
basic																																																																		-3.54	-0.23	-0.62	-0.73	0.403	0.62	0.65	0.34
diluted																																																																		-3.54	-0.23	-0.62	-0.73	0.398	0.61	0.64	0.34
deferred provision																																																																					8,471,000
current provision																																																																						-20,538,000	8,469,000
current																																																																								15,040,000	5,201,000	12,318,000	12,397,000	1,776,000	20,966,000	19,120,000	6,910,000	25,662,000	19,345,000	12,547,000	15,725,000	11,453,000	2,305,000
deferred																																																																								-4,383,000	376,000	-1,260,000	135,000	1,291,000	-852,000	-721,000	-2,979,000	291,000	-4,368,000	-5,687,000	2,322,000	1,573,000	706,000
short-term investment income																																																																										1,477,000	1,347,000	1,200,000	1,333,000	1,206,000	1,008,000	629,000	549,000	342,000
income from continuing operations, before income taxes																																																																										29,974,000
income from continuing operations																																																																										18,916,000	19,622,000	4,799,000	31,546,000	28,962,000
discontinued operations, net of tax
income from operations																																																																														234,000
gain from disposal																																																																														3,063,000
basic earnings per share:
income from discontinued operations																																																																														0.13
average common shares outstanding																																																																										24,820,079	24,769,569	24,828,355	25,128,232	25,224,486	25,240,479	25,174,584	25,296,462	25,317,178	25,067,784	24,951,173	24,984,285
diluted earnings per share:
cash dividends paid per common share																																																																													0.15	0.15	0.15	0.15	0.12	0.12		0.12	0.12
basic:
net income per share																																																																															0.24	1.61	0.93	0.41	1.09	0.77	0.18
diluted:
net gain on sales of property and other																																																																																15,350,000	48,000
fair value changes and payments on interest rate swap																																																																																			300,000	587,000	-438,000
net income on sales of property and other
net gains on sales of property and other																																																																																			248,000	241,000
gain on sale – wingfoot
interest expense																																																																																			-102,000	-215,000	-71,000
other income - sum																																																																																				334,000	-818,000
federal and state income taxes - sum																																																																																				13,026,000	3,011,000
net losses on sales of property and other																																																																																					-56,000
net income per common share

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	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2004-06-30	2004-03-31

assets
current assets
cash and cash equivalents	64,057,000	102,030,000	120,604,000	114,874,000	74,122,000	127,444,000	150,461,000	215,590,000	172,855,000	262,226,000	251,503,000	187,286,000	203,319,000	158,372,000	155,531,000	127,058,000	64,108,000	76,620,000	408,207,000	362,619,000	301,542,000	303,954,000	267,645,000	406,290,000	352,165,000	201,909,000	183,838,000	181,731,000	138,399,000	190,186,000	177,436,000	159,307,000	124,652,000	120,772,000	109,034,000	102,569,000	82,253,000	114,280,000	130,395,000	152,236,000	134,788,000	164,973,000	191,646,000	192,016,000	166,022,000	157,042,000	159,382,000	129,150,000	95,728,000	105,354,000	107,611,000	88,553,000	90,702,000	71,341,000	53,618,000	138,516,000	141,295,000	137,099,000	114,834,000	86,784,000	62,318,000	58,001,000	100,880,000	157,453,000	205,900,000	196,971,000	17,129,000	8,023,000
short-term investments	22,390,000	22,204,000	12,023,000	24,801,000	24,552,000	29,759,000	40,639,000	44,865,000	68,065,000	67,842,000	89,326,000	153,116,000	162,487,000	167,662,000	145,758,000	76,802,000	37,024,000	48,339,000	60,289,000	59,967,000	59,316,000	65,408,000	83,411,000	167,719,000	178,810,000	116,579,000	124,257,000	117,657,000	116,225,000	106,806,000	75,879,000	68,013,000	54,669,000	56,401,000	57,052,000	54,148,000	56,984,000	56,838,000	59,346,000	64,081,000	69,608,000	61,597,000	69,567,000	53,836,000	45,980,000	45,909,000	43,858,000	36,015,000	35,960,000		28,573,000	29,879,000	29,054,000	47,732,000	46,619,000	45,167,000	33,960,000	30,992,000	37,579,000
accounts receivable, less allowances	425,461,000	370,969,000	408,610,000	402,321,000	414,133,000	394,838,000	422,861,000	429,511,000	433,717,000	430,122,000	469,490,000	429,570,000	470,440,000	580,515,000	627,092,000	659,672,000	676,200,000	582,344,000	425,006,000	360,498,000	344,242,000	320,870,000	323,760,000	273,135,000	278,783,000	282,579,000	292,935,000	296,090,000	294,853,000	297,051,000	323,212,000	309,112,000	289,366,000	279,074,000	301,941,000	282,856,000	258,931,000	260,643,000	256,316,000	238,775,000	226,796,000	236,097,000	242,656,000	245,039,000	230,715,000	228,056,000	243,099,000	236,201,000	221,870,000	202,540,000	212,946,000	206,168,000	180,631,000	209,460,000	201,668,000	150,183,000	149,665,000	165,259,000	170,660,000	161,726,000	120,226,000	110,880,000	111,452,000	148,414,000	157,335,000	146,393,000	151,052,000	133,041,000
other accounts receivable, less allowances	29,301,000	26,295,000	23,538,000	23,357,000	25,027,000	36,055,000	13,247,000	11,846,000	11,389,000	52,124,000	10,984,000	11,160,000	11,485,000	11,867,000	11,472,000	18,612,000	22,109,000	13,094,000	13,827,000	13,284,000	13,766,000	14,343,000	14,464,000	16,812,000	15,276,000	18,774,000	18,122,000	17,207,000	16,925,000	19,146,000	17,992,000	19,548,000	19,262,000	19,491,000	15,337,000	19,052,000	18,687,000	13,334,000	8,927,000	7,346,000	6,854,000	6,718,000	7,119,000	7,083,000	6,289,000	6,582,000	6,144,000	7,569,000	6,940,000	7,272,000	9,532,000	6,615,000	6,539,000	7,312,000	7,541,000	7,556,000	7,538,000	6,226,000	7,415,000	7,664,000	6,006,000	6,716,000	6,611,000	7,651,000	7,108,000	8,037,000
prepaid expenses	49,284,000	49,399,000	35,365,000	38,115,000	46,666,000	47,860,000	32,400,000	31,835,000	39,232,000	37,034,000	30,957,000	33,244,000	41,061,000	40,240,000	32,280,000	32,353,000	42,688,000	40,104,000	30,120,000	36,355,000	40,356,000	37,774,000	29,562,000	28,928,000	33,806,000	30,377,000	25,365,000	28,546,000	31,064,000	25,304,000	21,291,000	19,912,000	24,891,000	22,183,000	22,156,000	24,668,000	27,012,000	22,124,000	19,622,000	21,558,000	24,725,000	20,801,000	18,557,000	19,219,000	22,599,000	20,906,000	17,542,000	17,635,000	22,178,000	19,016,000	15,980,000	16,346,000	17,355,000	13,808,000	15,818,000	12,984,000	11,363,000	9,114,000	9,422,000	12,098,000	9,907,000	12,632,000	10,670,000	8,956,000	10,007,000	13,346,000	12,557,000	14,412,000
prepaid and refundable income taxes	42,026,000	45,405,000	46,066,000	23,277,000	29,106,000	28,641,000	21,421,000	22,555,000	22,084,000	24,319,000	26,534,000	39,230,000	16,351,000	19,239,000	16,010,000	10,310,000	9,010,000	9,654,000	9,258,000	5,871,000	4,604,000	11,397,000	6,163,000	4,236,000	6,231,000	9,439,000	8,186,000	5,237,000	4,610,000	1,726,000	6,726,000	4,665,000	10,267,000	12,296,000	4,673,000	10,098,000	11,008,000	9,909,000	13,934,000	20,386,000	28,082,000	18,134,000	3,057,000	2,592,000	12,657,000	9,920,000	2,262,000	2,862,000	4,205,000	2,061,000	2,186,000	6,232,000	5,681,000	4,285,000	6,317,000	6,962,000	6,905,000	2,106,000	2,209,000	6,297,000	24,214,000	36,621,000
other	10,713,000	9,761,000	10,925,000	11,423,000	11,557,000	11,045,000	10,880,000	11,011,000	11,136,000	11,116,000	11,342,000	11,584,000	11,887,000	11,888,000	9,885,000	10,750,000	9,440,000	5,898,000	6,419,000	4,937,000	4,893,000	4,422,000	5,235,000	4,923,000	4,460,000	4,745,000	5,285,000	4,982,000	4,466,000	9,007,000	9,038,000	9,509,000	9,029,000	12,132,000	8,834,000	8,293,000	8,226,000	4,300,000	4,275,000	5,220,000	5,012,000	3,936,000	5,144,000	5,072,000	4,907,000	4,968,000	7,489,000	8,136,000	8,144,000	6,952,000	8,882,000	7,306,000	7,185,000	8,599,000	9,805,000	5,958,000	6,186,000	5,251,000	5,221,000	5,765,000	6,610,000	6,327,000	6,982,000	8,178,000	8,013,000	7,664,000	3,158,000	3,196,000
total current assets	643,232,000	626,063,000	657,131,000	638,168,000	625,163,000	675,642,000	691,909,000	767,213,000	758,478,000	884,783,000	890,136,000	865,190,000	917,030,000	989,783,000	998,028,000	935,557,000	860,579,000	776,053,000	953,126,000	843,531,000	768,719,000	758,168,000	730,240,000	902,043,000	869,531,000	664,402,000	657,988,000	651,450,000	606,542,000	649,226,000	631,574,000	590,066,000	532,136,000	522,349,000	519,027,000	501,684,000	464,063,000	521,989,000	532,874,000	547,879,000	533,760,000	552,083,000	580,482,000	561,905,000	529,023,000	514,989,000	524,513,000	477,224,000	432,946,000	418,485,000	434,650,000	405,293,000	386,050,000	408,039,000	398,540,000	430,513,000	445,086,000	445,401,000	434,617,000	409,189,000	395,297,000	397,124,000	408,190,000	443,192,000	446,900,000	411,259,000	212,740,000	188,215,000
property, plant and equipment	1,135,556,000	1,143,437,000	1,150,297,000	1,113,157,000	1,063,386,000	1,066,046,000	1,049,392,000	971,039,000	937,830,000	914,824,000	862,090,000	828,533,000	805,300,000	810,520,000	745,717,000	709,619,000	692,374,000	695,921,000	684,307,000	665,944,000	662,698,000	678,690,000	678,057,000	660,806,000	663,460,000	683,592,000	680,074,000	651,949,000	622,976,000	631,188,000	626,946,000	591,217,000	574,163,000	591,164,000	569,658,000	555,248,000	523,624,000	532,526,000	529,939,000	507,373,000	482,606,000	483,047,000	458,939,000	424,447,000	405,742,000	409,850,000	411,873,000	402,530,000	384,558,000	394,397,000	399,536,000
land and structures	570,752,000	566,071,000	550,883,000	536,791,000	530,957,000	520,119,000	520,894,000	507,194,000	491,555,000	460,068,000	430,263,000	421,821,000	418,011,000	406,620,000	361,705,000	356,149,000	352,420,000	350,694,000	347,771,000	345,829,000	344,282,000	342,178,000	346,322,000	344,951,000	343,527,000	342,122,000	339,298,000	339,255,000	340,764,000	339,640,000	338,046,000	338,902,000	338,346,000	344,224,000	340,889,000	338,228,000	330,909,000	305,507,000	296,324,000	287,545,000	280,510,000	273,839,000	269,317,000	267,046,000	264,740,000	251,836,000	250,816,000	249,196,000	248,310,000	245,805,000	245,207,000	245,148,000	243,699,000	243,395,000	242,170,000	242,665,000	242,120,000	241,310,000	241,082,000	244,359,000	239,849,000	237,459,000	235,861,000	234,207,000	231,768,000	231,469,000	219,362,000	218,839,000
revenue equipment	1,199,648,000	1,201,386,000	1,223,311,000	1,200,219,000	1,160,332,000	1,166,161,000	1,170,045,000	1,143,985,000	1,119,446,000	1,126,055,000	1,094,183,000	1,062,854,000	1,039,771,000	1,038,832,000	1,014,369,000	993,008,000	981,317,000	980,283,000	965,263,000	933,264,000	914,140,000	916,760,000	912,924,000	891,029,000	885,949,000	896,020,000	902,289,000	888,588,000	856,370,000	858,251,000	857,846,000	818,674,000	790,685,000	793,523,000	773,859,000	763,567,000	742,394,000	743,860,000	738,350,000	723,312,000	700,078,000	699,844,000	689,786,000	655,013,000	628,136,000	633,455,000	629,791,000	617,396,000	588,935,000	589,902,000	591,367,000	590,445,000	589,729,000	598,947,000	595,542,000	565,385,000	569,303,000	568,639,000	551,411,000	531,837,000	504,357,000	494,565,000	514,503,000	523,880,000	519,979,000	505,571,000	382,607,000	373,656,000
service, office, and other equipment	362,080,000	363,340,000	362,243,000	356,319,000	352,383,000	351,907,000	353,880,000	326,633,000	318,252,000	319,466,000	313,062,000	309,952,000	303,698,000	302,891,000	291,595,000	276,965,000	259,201,000	251,085,000	243,601,000	239,462,000	235,727,000	233,810,000	233,689,000	232,058,000	230,163,000	233,354,000	229,691,000	218,131,000	206,959,000	199,230,000	192,241,000	190,109,000	189,055,000	179,950,000	168,627,000	161,555,000	155,618,000	154,119,000	156,536,000	151,520,000	148,675,000	145,286,000	142,536,000	137,296,000	135,156,000	136,145,000	128,645,000	125,818,000	124,273,000	124,303,000	122,057,000	120,848,000	119,456,000	116,913,000
software	194,240,000	190,673,000	187,197,000	183,520,000	185,526,000	182,396,000	182,035,000	177,933,000	176,988,000	173,354,000	169,434,000	167,292,000	170,523,000	180,929,000	178,145,000	179,195,000	180,641,000	175,989,000	170,045,000	170,528,000	169,004,000	163,193,000	158,454,000	155,411,000	154,749,000	151,068,000	146,789,000	143,181,000	142,062,000	138,517,000	133,816,000	131,139,000	132,088,000	129,589,000	127,109,000	124,135,000	123,857,000	120,877,000	134,312,000	131,328,000	130,318,000	127,010,000	122,874,000	120,256,000	119,431,000	116,112,000	113,770,000	111,248,000	112,896,000	110,998,000	109,111,000	107,195,000	103,164,000	100,896,000	99,310,000
leasehold improvements	43,424,000	41,531,000	37,175,000	35,065,000	33,368,000	32,263,000	29,648,000	27,675,000	25,173,000	24,429,000	26,062,000	26,240,000	24,693,000	23,466,000	20,865,000	20,189,000	17,226,000	16,931,000	15,970,000	15,835,000	15,534,000	15,156,000	14,064,000	11,821,000	11,022,000	10,383,000	10,212,000	10,058,000	9,766,000	9,365,000	9,177,000	9,131,000	8,948,000	8,888,000	9,228,000	9,008,000	8,993,000	27,337,000	27,040,000	25,955,000	25,645,000	25,419,000	24,962,000	24,649,000	24,496,000	24,377,000	23,941,000	23,837,000	23,637,000	23,582,000	23,524,000	23,442,000	23,272,000	22,943,000	23,000,000	21,758,000	21,426,000	21,258,000	21,198,000	22,049,000	21,625,000	21,529,000	21,697,000	21,163,000	20,513,000	20,171,000	13,369,000	13,148,000
property, plant and equipment - sum	2,370,144,000	2,363,001,000	2,360,809,000	2,311,914,000	2,262,566,000	2,252,846,000	2,256,502,000	2,183,420,000	2,131,414,000	2,103,372,000	2,033,004,000	1,988,159,000	1,956,696,000	1,952,738,000	1,866,679,000	1,825,506,000	1,790,805,000	1,774,982,000	1,742,650,000	1,704,918,000	1,678,687,000	1,671,097,000	1,665,453,000	1,635,270,000	1,625,410,000	1,632,947,000	1,628,279,000	1,599,213,000																																							725,382,000	714,165,000
less allowances for depreciation and amortization	1,234,588,000	1,219,564,000	1,210,512,000	1,198,757,000	1,199,180,000	1,186,800,000	1,207,110,000	1,212,381,000	1,193,584,000	1,188,548,000	1,170,914,000	1,159,626,000	1,151,396,000	1,142,218,000	1,120,962,000	1,115,887,000	1,098,431,000	1,079,061,000	1,058,343,000	1,038,974,000	1,015,989,000	992,407,000	987,396,000	974,464,000	961,950,000	949,355,000	948,205,000	947,264,000	932,945,000	913,815,000	904,180,000	896,738,000	884,959,000	865,010,000	850,054,000	841,245,000	838,147,000	819,174,000	822,623,000	812,287,000	802,620,000	788,351,000	790,536,000	779,813,000	766,217,000	752,075,000	735,090,000	724,965,000	713,493,000	700,193,000	691,730,000	673,074,000	635,292,000	622,888,000	614,335,000	605,150,000	592,171,000	590,418,000	582,686,000	569,027,000	486,484,000	473,566,000	473,010,000	469,790,000	465,589,000	451,757,000	370,789,000	369,415,000
goodwill	304,753,000	304,753,000	304,753,000	304,753,000	304,753,000	304,753,000	304,753,000	304,753,000	304,753,000	304,753,000	304,753,000	304,753,000	304,753,000	305,382,000	307,252,000	299,075,000	299,008,000	300,337,000	86,368,000	86,368,000	88,320,000	88,320,000	88,320,000	88,320,000	88,320,000	88,320,000	108,320,000	108,320,000	108,320,000	108,320,000	108,320,000	108,320,000	108,320,000	108,320,000	108,981,000	108,981,000	108,981,000	108,875,000	110,487,000	96,572,000	96,577,000	96,465,000	81,278,000	81,258,000	80,696,000	77,078,000	77,078,000	77,749,000	76,448,000	76,448,000	76,448,000	76,448,000	73,189,000	79,051,000	82,604,000						66,530,000	63,887,000	63,897,000	63,960,000	63,975,000	63,970,000
intangible assets	66,873,000	69,391,000	79,227,000	82,449,000	85,449,000	88,615,000	91,627,000	94,740,000	97,940,000	101,150,000	104,288,000	107,467,000	110,622,000	113,796,000	116,922,000	120,145,000	123,363,000	126,580,000	52,135,000	53,084,000	54,028,000	54,981,000	56,016,000	56,915,000	57,873,000	58,832,000	65,583,000	66,700,000	67,820,000	68,949,000	70,075,000	71,206,000	72,336,000	73,469,000	77,103,000	78,237,000	79,371,000	80,507,000	82,068,000	75,300,000	76,300,000	76,787,000	70,410,000	71,270,000	72,862,000	72,809,000	73,919,000	74,462,000	74,344,000	75,387,000	76,431,000	77,474,000	79,561,000	80,604,000	71,222,000
operating right-of-use assets	215,902,000	220,157,000	226,033,000	229,905,000	228,684,000	192,753,000	193,467,000	186,779,000	174,987,000	169,999,000	164,082,000	194,597,000	189,610,000	166,515,000	164,654,000	124,086,000	125,988,000	106,686,000	105,219,000	109,860,000	111,412,000	115,195,000	112,568,000	81,069,000	73,324,000	68,470,000	67,404,000	68,810,000	68,737,000
deferred income taxes	15,684,000	9,303,000	7,825,000	9,324,000	9,273,000	9,536,000	8,293,000	9,974,000	10,032,000	8,140,000	7,618,000	6,918,000	7,287,000	6,342,000	5,563,000	5,655,000	5,324,000	5,470,000	6,544,000	6,419,000	6,289,000	6,158,000	6,975,000	7,507,000	8,145,000	7,725,000	6,128,000	6,296,000	6,905,000	7,468,000	5,967,000	6,226,000	6,095,000	5,965,000	2,747,000	2,722,000	3,064,000	39,599,000	39,097,000	37,316,000	36,510,000	38,443,000	41,349,000	35,661,000	38,468,000	40,220,000	43,352,000	38,271,000	36,018,000	37,482,000	47,038,000	42,293,000	39,245,000	35,704,000	36,129,000	33,643,000	35,481,000	37,031,000	35,596,000	34,853,000	36,967,000	35,409,000	36,079,000	36,602,000	37,362,000	36,097,000	28,844,000	27,847,000
other long-term assets	76,396,000	79,558,000	75,915,000	89,680,000	90,176,000	92,386,000	74,739,000	74,031,000	73,123,000	101,445,000	104,479,000	106,644,000	96,991,000	101,948,000	101,978,000	99,569,000	103,063,000	101,629,000	74,729,000	76,267,000	76,549,000	77,496,000	74,055,000	74,100,000	73,703,000	79,866,000	85,135,000	80,402,000	78,357,000	74,080,000	74,800,000	65,261,000	65,033,000	64,374,000	66,916,000	65,389,000	65,380,000	66,095,000	65,500,000
total assets	2,458,396,000	2,452,662,000	2,501,181,000	2,467,436,000	2,406,884,000	2,429,731,000	2,414,180,000	2,408,529,000	2,357,143,000	2,485,094,000	2,437,446,000	2,414,102,000	2,431,593,000	2,494,286,000	2,440,114,000	2,293,706,000	2,209,699,000	2,112,676,000	1,962,428,000	1,841,473,000	1,768,015,000	1,779,008,000	1,746,231,000	1,870,760,000	1,834,356,000	1,651,207,000	1,670,632,000	1,633,927,000	1,559,657,000	1,539,231,000	1,517,682,000	1,432,296,000	1,358,083,000	1,365,641,000	1,344,432,000	1,312,261,000	1,244,483,000	1,309,992,000	1,320,868,000	1,283,174,000	1,245,231,000	1,262,909,000	1,244,286,000	1,192,048,000	1,141,699,000	1,127,622,000	1,140,567,000	1,085,063,000	1,021,645,000	1,017,326,000	1,038,123,000
liabilities and stockholders’ equity
current liabilities
accounts payable	164,240,000	154,487,000	164,266,000	176,903,000	166,869,000	172,763,000	204,696,000	222,303,000	209,908,000	214,004,000	245,899,000	245,998,000	253,578,000	317,541,000	329,887,000	346,051,000	340,966,000	311,401,000	227,893,000	204,124,000	177,885,000	170,898,000	162,021,000	140,632,000	127,625,000	134,374,000	160,054,000	166,829,000	145,590,000	143,785,000	154,484,000	176,034,000	139,830,000	129,099,000	147,889,000	142,373,000	130,750,000	133,301,000	149,971,000	145,423,000	139,607,000	130,869,000	144,401,000	147,781,000	115,566,000	104,230,000	135,022,000	121,195,000	110,364,000	89,091,000	95,609,000	94,770,000	84,292,000	90,245,000	94,561,000	67,647,000	66,517,000	74,656,000	82,950,000	69,324,000	63,991,000	51,231,000	51,646,000	66,596,000	69,956,000	62,330,000	70,818,000	62,070,000
income taxes payable	8,508,000			3,630,000			4,808,000		8,000	10,410,000	1,390,000		19,460,000	16,630,000	7,668,000	17,110,000	8,364,000	12,087,000	6,535,000	7,357,000		316,000	5,000	3,181,000	31,000	12,000	198,000	1,942,000	241,000	1,688,000	138,000	511,000	93,000	324,000	167,000							91,000	8,489,000	4,869,000	257,000	527,000	16,809,000	6,947,000	162,000	1,782,000	2,868,000	162,000	59,000	430,000	220,000	108,000	169,000	5,787,000	348,000	129,000	164,000	165,000	758,000	3,540,000	4,501,000	545,000
accrued expenses	388,361,000	378,125,000	392,088,000	368,623,000	356,702,000	394,880,000	360,738,000	332,258,000	313,494,000	378,029,000	322,809,000	299,339,000	278,658,000	341,822,000	331,610,000	304,425,000	276,888,000	305,851,000	291,586,000	260,185,000	235,161,000	246,746,000	249,172,000	217,020,000	217,678,000	228,749,000	234,863,000	228,994,000	211,533,000	243,111,000	233,076,000	221,880,000	202,656,000	211,237,000	202,408,000	200,052,000	190,829,000	190,024,000	187,822,000	184,141,000	176,918,000	188,727,000	193,997,000	187,821,000	176,737,000	194,674,000	187,682,000	179,141,000	171,433,000	173,622,000	181,197,000	170,414,000	158,668,000	159,378,000	163,159,000	159,295,000	151,887,000	156,537,000	157,589,000	153,724,000	155,183,000	150,455,000	147,540,000	161,876,000	168,611,000	163,801,000	140,625,000	131,676,000
current portion of long-term debt	94,091,000	87,882,000	78,631,000	77,549,000	66,692,000	63,978,000	62,199,000	58,615,000	63,179,000	66,948,000	66,862,000	64,882,000	64,491,000	66,252,000	63,521,000	56,049,000	89,766,000	50,615,000	67,897,000	66,644,000	66,064,000	67,105,000	65,887,000	59,050,000	56,977,000	57,305,000	50,197,000	47,205,000	48,809,000	54,075,000	54,556,000	51,562,000	56,057,000	61,930,000	62,837,000	62,588,000	59,995,000	64,143,000	61,251,000	55,406,000	45,905,000	44,910,000	35,050,000	24,024,000	22,639,000	25,256,000	40,088,000	36,192,000	30,725,000		35,353,000	37,030,000	43,044,000	54,024,000	46,282,000	30,142,000	24,262,000	21,179,000	15,386,000	14,156,000	139,000	162,000	159,000	238,000	236,000	233,000	379,000	366,000
current portion of operating lease liabilities	36,828,000	36,394,000	35,470,000	34,697,000	34,080,000	34,364,000	33,127,000	32,674,000	31,986,000	32,172,000	31,414,000	31,047,000	28,466,000	26,225,000	24,686,000	24,534,000	24,127,000	22,740,000	21,765,000	21,950,000	21,632,000	21,482,000	20,431,000	19,769,000	20,542,000	20,265,000	18,492,000	18,273,000	17,678,000
total current liabilities	692,028,000	656,888,000	670,455,000	661,402,000	624,343,000	665,985,000	665,568,000	645,850,000	618,575,000	701,563,000	668,374,000	641,266,000	688,043,000	768,470,000	757,372,000	748,169,000	740,111,000	702,694,000	615,676,000	560,260,000	500,742,000	506,547,000	497,516,000	439,652,000	422,853,000	444,277,000	465,725,000	471,474,000	431,835,000	451,318,000	454,894,000	449,987,000	398,636,000	402,590,000	413,301,000	405,013,000	381,574,000	387,468,000	399,044,000	384,970,000	362,430,000	364,597,000	381,937,000	364,495,000	329,498,000	340,782,000	395,515,000	360,693,000	327,693,000	309,617,000	326,672,000	318,048,000	299,708,000	317,105,000	319,549,000	267,972,000	263,671,000	272,790,000	272,093,000	250,484,000	231,430,000	210,689,000	215,292,000	245,363,000	262,444,000	238,578,000	219,402,000	202,453,000
long-term debt, less current portion	129,559,000	135,974,000	135,469,000	163,850,000	147,528,000	125,156,000	118,312,000	144,972,000	148,992,000	161,990,000	176,296,000	168,105,000	185,961,000	198,371,000	189,798,000	169,356,000	168,912,000	174,917,000	176,545,000	171,075,000	200,773,000	217,119,000	226,037,000	473,850,000	476,945,000	266,214,000	248,223,000	235,001,000	227,649,000	237,600,000	235,970,000	198,070,000	196,425,000	206,989,000	200,181,000	194,730,000	167,075,000	179,530,000	176,363,000	170,044,000	157,485,000	167,599,000	156,553,000	136,821,000	132,837,000	102,474,000	85,735,000	82,967,000	74,355,000		88,893,000	96,946,000	112,941,000	132,355,000	133,796,000	34,795,000	46,750,000	45,900,000	38,160,000	39,059,000	1,657,000	1,423,000	1,457,000	1,498,000	1,538,000	1,577,000	1,551,000	1,760,000
operating lease liabilities, less current portion	199,610,000	204,333,000	210,958,000	215,376,000	214,606,000	189,978,000	192,046,000	185,637,000	174,085,000	176,621,000	171,755,000	174,145,000	170,253,000	147,828,000	146,134,000	104,253,000	106,463,000	88,835,000	88,232,000	92,811,000	94,473,000	97,839,000	96,549,000	65,249,000	56,716,000	52,277,000	52,782,000	54,040,000	54,444,000
postretirement liabilities, less current portion	13,695,000	13,696,000	13,400,000	13,380,000	13,378,000	13,361,000	13,269,000	13,264,000	13,318,000	13,319,000	12,167,000	12,169,000	12,169,000	12,196,000	16,681,000	16,694,000	16,710,000	16,733,000	18,506,000	18,514,000	18,518,000	18,555,000	20,486,000	20,448,000	20,411,000
other long-term liabilities	31,354,000	34,470,000	33,982,000	34,723,000	32,970,000	39,590,000	39,991,000	37,606,000	34,422,000	40,553,000	38,552,000	37,314,000	34,248,000	154,745,000	134,701,000	132,930,000	130,471,000	135,537,000	38,208,000	35,722,000	33,992,000	37,948,000	35,377,000	36,077,000	35,058,000	38,892,000	38,151,000	37,268,000	36,406,000	44,686,000	40,372,000	38,456,000	12,320,000	15,616,000	16,585,000	15,185,000	15,844,000	16,790,000	15,159,000
commitments and contingencies
stockholders’ equity
common stock, 0.01 par value...	305,000	305,000	305,000	305,000	304,000	304,000	304,000	304,000	300,000	300,000	300,000	300,000	298,000	298,000	297,000	296,000	294,000	294,000	294,000	293,000	291,000	290,000	290,000	290,000	288,000	288,000	288,000	288,000	287,000	287,000	285,000	285,000	285,000	285,000	285,000	285,000	282,000	282,000	281,000	281,000	280,000	279,000	279,000	278,000	277,000	277,000	277,000	277,000	275,000	275,000	274,000	274,000	273,000	273,000	273,000	271,000	271,000	271,000	271,000	270,000
additional paid-in capital	340,201,000	338,083,000	336,484,000	333,798,000	331,944,000	329,575,000	327,335,000	324,645,000	343,102,000	340,961,000	338,368,000	335,397,000	340,481,000	339,582,000	337,113,000	340,035,000	344,429,000	318,033,000	340,315,000	338,263,000	344,542,000	342,354,000	339,908,000	337,942,000	336,064,000	333,943,000	331,773,000	329,388,000	327,762,000	325,712,000	325,533,000	322,895,000	321,265,000	319,436,000	317,677,000	316,334,000	316,802,000	314,916,000	313,794,000	311,924,000	311,199,000	309,653,000	307,939,000	307,268,000	304,570,000	303,045,000	301,365,000	299,631,000	298,635,000		291,445,000	290,355,000	289,711,000	288,468,000	287,678,000	287,478,000	286,408,000	284,991,000	284,771,000	283,236,000	271,454,000	269,500,000	268,396,000	266,892,000	265,436,000	259,927,000	220,589,000	218,928,000
retained earnings	1,480,662,000	1,484,378,000	1,495,194,000	1,458,647,000	1,435,596,000	1,435,250,000	1,409,025,000	1,311,549,000	1,267,444,000	1,272,584,000	1,226,640,000	1,194,610,000	1,157,061,000	1,088,693,000	1,054,294,000	968,417,000	868,905,000	801,314,000	737,820,000	676,179,000	617,256,000	595,932,000	574,053,000	546,689,000	532,858,000	533,187,000	540,778,000	526,551,000	504,225,000	501,389,000	488,158,000	449,442,000	450,267,000	438,379,000	403,868,000	391,143,000	377,444,000	387,161,000	387,646,000	376,780,000	368,636,000	376,827,000	373,936,000	356,360,000	337,971,000	338,810,000	325,910,000	307,115,000	290,723,000	296,735,000	287,204,000	274,027,000	284,157,000	292,893,000	287,182,000	276,149,000	295,108,000	294,501,000	283,034,000	278,533,000	430,020,000	449,356,000	471,360,000	486,181,000	474,586,000	462,277,000	210,385,000	194,081,000
treasury stock	-534,028,000	-526,606,000	-509,169,000	-492,776,000	-473,029,000	-451,039,000	-431,914,000	-407,433,000	-391,458,000	-375,806,000	-350,161,000	-325,515,000	-298,367,000	-284,275,000	-269,390,000	-250,510,000	-235,779,000	-194,273,000	-119,273,000	-119,273,000	-112,174,000	-111,173,000	-110,245,000	-107,740,000	-107,740,000	-104,578,000	-101,583,000	-100,639,000	-98,131,000	-95,468,000	-86,265,000	-86,265,000	-86,265,000	-86,064,000	-86,064,000	-83,656,000	-80,045,000	-80,045,000	-78,129,000	-75,651,000	-73,137,000	-70,535,000	-67,774,000							-57,770,000	-57,770,000		-57,770,000								-57,770,000	-57,770,000	-57,770,000	-57,770,000	-57,770,000	-57,770,000	-13,334,000	-9,683,000
accumulated other comprehensive loss	-614,000																										-7,630,000	-12,429,000	-12,388,000	-14,238,000	-22,620,000	-17,842,000	-20,078,000	-20,574,000	-22,201,000	-22,026,000	-22,807,000	-23,417,000	-28,439,000	-30,843,000	-29,727,000	-27,496,000	-27,585,000							-14,912,000	-21,470,000		-57,372,000								-53,706,000	-55,852,000	-57,507,000	-22,089,000	-24,461,000	-25,254,000	-4,095,000	-4,108,000
total stockholders’ equity	1,286,526,000	1,295,721,000	1,322,918,000	1,300,426,000	1,294,744,000	1,314,362,000	1,307,096,000	1,231,538,000	1,222,733,000	1,242,363,000	1,220,733,000	1,211,361,000	1,205,859,000	1,151,401,000	1,126,292,000	1,063,212,000	983,172,000	929,067,000	961,043,000	898,134,000	851,909,000	828,593,000	802,639,000	775,091,000	759,206,000	763,043,000	763,626,000	743,159,000	721,755,000	717,682,000	705,091,000	668,515,000	665,474,000	651,462,000	613,565,000	602,080,000	591,676,000	598,897,000	595,153,000	582,491,000	577,251,000	588,728,000	586,795,000	579,204,000	557,931,000	560,883,000	551,082,000	532,470,000	514,197,000	520,461,000	499,683,000	481,153,000	458,999,000	470,658,000	462,367,000	449,449,000	465,615,000	488,797,000	476,467,000	469,326,000	590,265,000	605,501,000	624,746,000	673,481,000	658,058,000	639,446,000	413,800,000	399,472,000
total liabilities and stockholders’ equity	2,458,396,000	2,452,662,000	2,501,181,000	2,467,436,000	2,406,884,000	2,429,731,000	2,414,180,000	2,408,529,000	2,357,143,000	2,485,094,000	2,437,446,000	2,414,102,000	2,431,593,000	2,494,286,000	2,440,114,000	2,293,706,000	2,209,699,000	2,112,676,000	1,962,428,000	1,841,473,000	1,768,015,000	1,779,008,000	1,746,231,000	1,870,760,000	1,834,356,000	1,651,207,000	1,670,632,000	1,633,927,000	1,559,657,000	1,539,231,000	1,517,682,000	1,432,296,000	1,358,083,000	1,365,641,000	1,344,432,000	1,312,261,000	1,244,483,000	1,309,992,000	1,320,868,000	1,283,174,000	1,245,231,000	1,262,909,000	1,244,286,000	1,192,048,000	1,141,699,000	1,127,622,000	1,140,567,000	1,085,063,000	1,021,645,000	1,017,326,000
accumulated other comprehensive income		-439,000	104,000	452,000	-71,000	272,000	2,346,000	2,473,000	3,345,000	4,324,000	5,586,000	6,569,000	6,386,000	7,103,000	3,978,000	4,974,000	5,323,000	3,699,000	1,887,000	2,672,000	1,994,000	1,190,000	-1,367,000	-2,090,000	-2,264,000	203,000
contingent consideration						2,650,000	12,160,000	104,070,000	100,220,000	92,900,000	99,200,000	117,040,000
current assets of discontinued operations
long-term assets of discontinued operations
current liabilities of discontinued operations
long-term liabilities of discontinued operations
current portion of contingent consideration													43,390,000
contingent consideration, less current portion													83,650,000
current portion of pension and postretirement liabilities																										3,572,000	1,921,000	8,231,000	7,984,000	8,659,000	12,640,000
pension and postretirement liabilities, less current portion																										20,294,000	32,059,000	31,874,000	31,695,000	31,504,000	27,614,000
pension and postretirement liabilities																																36,169,000	36,984,000	39,827,000	40,168,000	37,028,000	37,541,000	35,848,000	42,520,000	45,595,000	56,603,000	51,241,000	49,978,000	39,620,000	44,448,000	42,418,000	37,272,000	33,983,000	34,587,000	26,847,000	38,040,000	51,941,000	104,673,000	93,491,000	91,869,000	105,241,000	106,578,000	66,907,000	65,204,000	63,466,000	77,966,000	74,616,000	89,472,000	48,476,000	48,162,000	50,833,000
restricted cash																																					962,000	962,000	962,000	961,000	1,385,000	1,384,000	1,387,000	1,387,000	1,386,000
other assets																																								56,050,000	55,988,000	54,527,000	53,177,000	53,168,000	53,376,000	52,896,000	53,184,000	53,098,000	53,349,000	52,609,000	51,058,000	51,381,000	51,634,000	52,130,000	51,693,000	55,424,000	55,716,000	52,439,000	54,564,000	53,717,000	52,843,000	48,132,000	50,636,000	54,337,000	55,651,000	57,773,000	67,079,000	67,653,000
other liabilities																																								12,301,000	12,206,000	12,689,000	12,755,000	12,295,000	12,740,000	16,667,000	14,482,000	14,657,000	13,217,000	15,041,000	13,560,000	12,558,000	12,832,000	12,628,000	12,630,000	12,819,000	13,751,000	13,933,000	17,713,000	18,237,000	18,773,000	15,939,000	17,314,000	19,428,000	20,549,000	21,005,000	64,659,000	63,369,000
bank overdraft and drafts payable																																													14,299,000	16,095,000	15,914,000	17,218,000	15,009,000	13,609,000	11,645,000	15,672,000	13,645,000	13,028,000	15,327,000	10,780,000	20,836,000	14,631,000	15,820,000	13,151,000	11,953,000	8,676,000	15,189,000	13,113,000	19,140,000	11,669,000	5,980,000	8,341,000
restricted cash, cash equivalents, and short-term investments																																														1,386,000	1,385,000	1,385,000	1,903,000		1,902,000	1,901,000
short‑term investments																																																		35,906,000
restricted cash, cash equivalents, and short‑term investments																																																		1,902,000
current portion of long‑term debt																																																		31,513,000
long‑term debt, less current portion																																																		81,332,000
additional paid‑in‑capital																																																		296,133,000
total liabilities and stockholders' equity																																																			1,038,123,000
restricted cash equivalents and short-term investments																																																					9,658,000	9,798,000	21,025,000	29,544,000	52,693,000	52,323,000	51,681,000	51,693,000
service, office and other equipment																																																							117,285,000	176,592,000	174,740,000	169,743,000	167,329,000	165,587,000	154,412,000	152,120,000	150,524,000	149,483,000	146,751,000	144,638,000	110,044,000	108,522,000
short-term investment securities																																																												42,309,000	129,049,000	130,538,000	117,855,000	73,986,000	19,225,000
common stock, .01 par value...																																																													267,000	267,000	267,000	267,000	267,000	266,000	255,000	254,000
prepaid income taxes																																																															17,661,000	1,952,000	1,950,000	2,751,000
other commitments & contingencies
prepaid pension costs																																																																			29,315,000	30,516,000
assets held for sale																																																																			8,625,000	8,175,000
goodwill, less accumulated amortization																																																																			63,863,000	63,871,000
federal and state income taxes																																																																			1,600,000
fair value of interest rate swap																																																																			3,558,000	5,464,000
future minimum rental commitments
other commitments and contingencies
federal and state income taxes prepaid																																																																				1,696,000

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	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31

operating activities
net income	-1,037,000	-8,116,000	39,274,000	25,809,000	3,131,000	29,035,000	100,314,000	46,924,000	-2,312,000	48,790,000	34,917,000	40,443,000	71,283,000	37,337,000	88,842,000	102,461,000	69,569,000	65,488,000	63,691,000	60,981,000	23,361,000	23,914,000	29,404,000	15,880,000	1,902,000	-5,549,000	16,270,000	24,376,000	4,888,000	15,299,000	40,776,000	1,233,000	9,954,000	36,568,000	14,788,000			1,584,000	12,940,000	10,231,000	-6,103,000	4,988,000	19,154,000	19,967,000	745,000	14,544,000	19,618,000	17,208,000	-5,193,000	10,346,000	13,982,000	4,878,000	-13,395,000	-7,929,000	6,518,000	11,841,000	-18,162,000	1,404,000	12,265,000	5,451,000	-12,787,000		-585,000	-7,349,000	-21,371,000	-88,673,000	-5,249,000	-15,443,000	-18,157,000	-10,974,000	15,443,000	16,155,000	8,544,000	18,915,000	19,622,000	4,799,000	31,546,000	32,259,000	6,122,000	40,566,000	23,407,000	10,464,000	27,369,000	19,298,000	4,461,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	41,710,000	41,845,000	41,200,000	37,726,000	36,764,000	36,161,000	33,411,000	33,077,000	33,616,000	34,189,000	33,907,000	32,617,000	32,187,000	31,950,000	31,479,000	32,099,000	31,591,000	30,751,000	29,404,000	29,322,000	29,387,000	29,190,000	29,049,000	28,108,000	28,032,000	28,132,000	28,245,000	26,313,000	25,409,000	25,809,000	26,896,000	26,057,000	25,352,000	25,113,000	25,085,000	24,074,000	24,258,000	25,181,000	24,720,000	24,749,000	24,164,000	23,898,000	22,512,000	21,546,000	21,084,000	21,257,000	21,073,000	20,130,000	19,410,000	19,776,000	20,525,000	21,764,000	22,150,000	22,721,000	22,802,000	20,650,000	19,320,000	19,541,000	18,230,000	18,053,000	17,918,000	17,794,000	17,675,000	17,617,000	18,479,000	18,878,000	18,432,000	18,583,000	19,333,000	19,403,000	19,007,000	19,171,000	19,291,000	19,496,000	19,305,000	18,968,000	17,142,000	16,608,000	16,197,000	15,371,000	14,742,000	14,576,000	13,905,000	13,311,000	13,317,000
amortization of intangibles	2,594,000	3,200,000	3,200,000	3,200,000	3,200,000	3,206,000	3,200,000	3,199,000	3,217,000	3,198,000	3,233,000	3,195,000	3,203,000	3,229,000	3,228,000	3,231,000	3,232,000	2,475,000	955,000	960,000	967,000	1,070,000	983,000	978,000	981,000	1,002,000	1,116,000	1,121,000	1,128,000	1,127,000	1,130,000	1,130,000	1,134,000	1,134,000	1,133,000	1,135,000	1,136,000	1,180,000	1,073,000	999,000	987,000	923,000	861,000	1,070,000	1,148,000	1,110,000	1,105,000	1,094,000	1,043,000	1,044,000	1,043,000	1,044,000	1,043,000	1,043,000	1,018,000
share-based compensation expense	2,118,000	1,671,000	2,742,000	3,779,000	2,383,000	2,315,000	2,718,000	3,433,000	2,889,000	2,848,000	3,005,000	3,350,000	2,235,000	2,959,000	3,175,000	3,878,000	2,763,000	2,859,000	2,889,000	3,324,000	2,354,000	2,522,000	2,885,000	2,890,000	2,181,000	2,255,000	2,409,000	2,801,000	2,058,000	2,228,000	2,641,000	1,674,000	1,870,000	1,888,000	1,471,000	1,868,000	1,731,000	1,437,000	1,951,000	2,491,000	1,709,000	1,686,000	2,110,000	2,586,000	1,647,000	1,636,000	1,694,000	2,100,000	1,568,000		1,094,000	1,182,000	1,303,000	1,357,000	1,369,000	1,900,000	1,442,000	1,334,000	1,417,000	2,253,000	1,446,000	1,499,000	2,033,000	843,000	1,315,000	1,380,000	1,604,000	2,050,000	1,123,000	1,583,000	1,517,000	1,879,000	1,127,000	1,336,000	1,288,000	902,000	1,415,000
provision for losses on accounts receivable	736,000	896,000	984,000	273,000	1,129,000	2,796,000	790,000	193,000	1,055,000	1,009,000	364,000			1,890,000	1,482,000	1,955,000	1,628,000	1,523,000	277,000	-238,000	-96,000	2,157,000	1,171,000	-384,000	1,383,000	391,000	211,000	509,000	112,000			624,000	445,000	3,376,000	-348,000	611,000	442,000	856,000	369,000	336,000	82,000																																											57,000	558,000
change in deferred income taxes	-12,200,000	-3,745,000	37,304,000	-951,000	764,000	11,890,000	22,004,000	1,091,000	-12,548,000	5,314,000	-2,652,000	1,586,000	-9,814,000	-9,995,000	10,116,000	-4,954,000	-1,417,000	1,004,000	-981,000	-2,614,000	-4,998,000	4,884,000	8,001,000	-2,355,000	-2,815,000	-8,688,000	8,975,000
loss on sale of property and equipment	68,000			91,000	-49,000	-1,113,000	-1,628,000	348,000	217,000	3,663,000	-54,000
changes in operating assets and liabilities:
receivables	-58,427,000	33,869,000	-6,797,000	13,481,000	-9,615,000	1,155,000	5,642,000	3,643,000	35,059,000	-2,289,000	-40,064,000	39,565,000	43,977,000	44,540,000	32,203,000	16,585,000	-103,677,000	-18,896,000	-66,141,000	-15,177,000	-22,568,000	776,000	-48,531,000	5,752,000	3,874,000	9,504,000	2,435,000	-2,150,000	3,931,000	23,733,000	-16,006,000	-21,021,000	-10,260,000	16,002,000	-14,499,000	-24,436,000	3,345,000	-6,664,000	-15,091,000	-13,384,000	9,569,000	19,123,000								12,313,000																9,852,000	-5,967,000	-7,037,000	-583,000	37,410,000	7,884,000	-10,419,000	-4,307,000	-12,770,000	-4,244,000	-1,970,000	-9,949,000	-14,790,000	5,358,000	-11,035,000	-7,546,000	1,855,000	-11,350,000	-18,031,000	-1,331,000
prepaid expenses	115,000	-14,035,000	2,751,000	8,550,000	1,194,000	-15,848,000	-565,000	7,397,000	-2,198,000	-6,077,000	2,287,000	7,817,000	-1,464,000	-7,960,000	73,000	10,335,000	-2,858,000	-9,137,000	6,236,000	4,001,000	-2,582,000	-8,775,000	-635,000	4,873,000	-3,429,000	-4,491,000	3,058,000	2,437,000	-5,760,000	-4,001,000	-1,380,000	4,980,000	-2,587,000	-27,000	2,512,000	2,625,000	-5,174,000	-2,501,000	1,914,000	3,192,000	-3,998,000	-1,991,000	662,000				94,000			-3,438,000	366,000			-2,635,000	1,577,000				308,000			-1,580,000	325,000			-1,892,000	1,395,000	2,888,000	-1,962,000	-1,714,000	1,051,000	3,339,000	-2,103,000	1,564,000	3,472,000	-2,309,000	2,331,000	3,479,000	-1,089,000	2,547,000	3,836,000	537,000	2,433,000	1,856,000	-5,813,000
other assets	1,970,000	-3,350,000	-4,673,000	-477,000	156,000	-756,000	-575,000	-1,571,000	-1,218,000	1,437,000	1,634,000	-3,115,000	3,874,000	-3,228,000	215,000	2,853,000	-2,781,000	-185,000	514,000	189,000	-164,000	-1,272,000	-440,000	-1,442,000	5,800,000	2,871,000	-1,438,000	-7,387,000	4,589,000	485,000	-6,844,000	-714,000	2,732,000	-269,000	-862,000	257,000	-3,357,000	-700,000	-369,000	-332,000	-2,954,000	585,000	120,000	-71,000	456,000					542,000									2,147,000				-47,000			474,000	-218,000	-2,361,000	2,895,000	5,173,000	967,000	276,000	4,671,000	-363,000	-1,348,000	291,000	-3,539,000	3,477,000	17,773,000	-9,908,000	-3,836,000	908,000	-2,823,000	1,251,000	2,935,000
income taxes	11,789,000	741,000	-26,450,000	9,378,000	-248,000	-12,086,000	5,936,000	-501,000	-8,305,000	11,394,000	13,917,000	-42,189,000	6,221,000	6,027,000	-15,279,000	7,228,000	-3,017,000	4,962,000	-4,101,000	5,899,000	6,376,000	-4,777,000	-5,348,000	5,464,000	2,949,000	-837,000	-4,841,000	1,271,000	-4,313,000	6,494,000	-2,349,000	6,086,000	1,938,000	-7,324,000	4,722,000	1,663,000	-1,205,000	3,653,000	6,845,000	5,949,000	-10,211,000	-23,213,000	1,989,000				7,755,000			1,600,000	6,705,000			1,692,000	416,000	-1,271,000	1,793,000		6,040,000			2,871,000	-3,460,000
operating right-of-use assets and lease liabilities	-34,000	175,000	227,000	166,000	-11,587,000	-117,000	174,000	448,000	-7,710,000	-366,000	227,000	1,489,000	1,570,000	1,373,000	1,465,000	100,000	14,000	-27,000	-111,000	194,000	567,000	522,000	464,000	-92,000	-138,000	202,000	367,000
accounts payable, accrued expenses, and other liabilities	19,136,000	-20,902,000	24,144,000	10,057,000	-49,543,000	7,970,000	9,335,000	32,204,000	-70,548,000	30,602,000	27,941,000	-3,860,000	-64,944,000	14,139,000	14,513,000	21,578,000	-3,298,000	4,487,000	59,791,000	43,221,000	-1,435,000	4,219,000	51,895,000	567,000	-15,400,000	-15,313,000	-5,705,000	29,978,000	-35,999,000	711,000	10,395,000	37,401,000	3,513,000	-7,522,000	8,908,000	18,162,000	-9,155,000	-3,470,000	-247,000	-655,000	-6,884,000	-24,098,000	690,000			-16,644,000	19,089,000	12,954,000	17,065,000	-13,265,000	3,684,000	7,028,000	11,124,000	-4,332,000
net cash from operating activities	8,538,000	44,662,000	98,180,000	108,432,000	-22,321,000	56,798,000	88,846,000	133,735,000	6,467,000	127,412,000	90,998,000	83,094,000	20,663,000	120,370,000	165,826,000	195,876,000	-11,253,000	85,173,000	92,442,000	123,366,000	22,534,000	54,723,000	69,199,000	58,938,000	23,129,000	32,351,000	57,542,000	83,842,000	-3,371,000	81,768,000	54,015,000	87,789,000	31,775,000	53,574,000	47,015,000	49,565,000	1,761,000	22,331,000	35,477,000	40,288,000	12,162,000	26,445,000	44,908,000	63,734,000	10,932,000	25,565,000	60,558,000	51,433,000	6,210,000	27,253,000	38,319,000			36,426,000	33,936,000	9,295,000	4,877,000	28,574,000	39,146,000			4,414,000	2,645,000			-12,074,000	21,747,000			1,582,000	44,810,000	33,746,000	25,199,000	36,387,000	41,303,000	15,281,000	43,614,000	51,756,000	22,692,000	41,483,000	41,770,000	21,513,000	41,628,000	39,235,000	19,811,000
capital expenditures	-13,329,000	-11,203,000	-68,688,000	-30,630,000	-17,645,000	-57,724,000	-69,588,000	-54,004,000	-58,684,000	-92,795,000	-49,022,000	-51,893,000	-38,288,000	-75,515,000	-31,767,000	-34,242,000	-23,981,000	-20,659,000	-22,942,000	-19,579,000	-15,293,000	-27,775,000	-7,010,000	-12,624,000	-10,080,000	-24,158,000	-30,829,000	-29,245,000	-18,199,000	-7,429,000	-15,900,000	-21,419,000	-9,341,000	-24,019,000	-20,156,000	-16,733,000	-14,713,000	-25,309,000	-22,254,000	-15,155,000	-16,025,000	-27,138,000	0	0	0	0	0	0	0	-15,000,000	0			0	0	0	0	0	0			0	0			-16,344,000	-21,525,000			-14,589,000	-30,851,000	-14,791,000	-3,823,000	-27,650,000	-28,329,000	-23,730,000	-50,207,000	-40,390,000	-21,943,000	-42,427,000	-24,597,000	-13,199,000	-28,696,000	-26,953,000	-11,150,000
free cash flows	-4,791,000	33,459,000	29,492,000	77,802,000	-39,966,000	-926,000	19,258,000	79,731,000	-52,217,000	34,617,000	41,976,000	31,201,000	-17,625,000	44,855,000	134,059,000	161,634,000	-35,234,000	64,514,000	69,500,000	103,787,000	7,241,000	26,948,000	62,189,000	46,314,000	13,049,000	8,193,000	26,713,000	54,597,000	-21,570,000	74,339,000	38,115,000	66,370,000	22,434,000	29,555,000	26,859,000	32,832,000	-12,952,000	-2,978,000	13,223,000	25,133,000	-3,863,000	-693,000	44,908,000	63,734,000	10,932,000	25,565,000	60,558,000	51,433,000	6,210,000	12,253,000	38,319,000			36,426,000	33,936,000	9,295,000	4,877,000	28,574,000	39,146,000			4,414,000	2,645,000			-28,418,000	222,000			-13,007,000	13,959,000	18,955,000	21,376,000	8,737,000	12,974,000	-8,449,000	-6,593,000	11,366,000	749,000	-944,000	17,173,000	8,314,000	12,932,000	12,282,000	8,661,000
investing activities
purchases of property, plant and equipment, net of financings	-9,762,000	-7,770,000	-64,998,000	-27,484,000	-14,523,000	-53,264,000	-64,930,000	-49,860,000	-55,049,000	-89,242,000	-46,608,000	-48,514,000	-34,657,000	-72,155,000	-26,386,000	-30,211,000	-19,471,000	-14,906,000	-18,111,000	-15,807,000	-9,588,000	-23,102,000	-3,937,000	-9,471,000	-6,738,000	-21,182,000	-27,864,000	-26,366,000	-15,543,000	-4,743,000	-14,486,000	-17,586,000	-7,177,000	-21,404,000	-17,254,000	-14,850,000	-12,273,000	-22,497,000	-19,692,000	-12,725,000	-13,357,000	-24,781,000								-13,291,000
proceeds from sale of property and equipment	1,853,000	1,952,000	26,376,000	2,866,000	3,276,000	9,186,000	3,846,000	1,049,000	1,292,000	1,791,000	3,119,000	1,020,000	1,833,000	5,753,000	4,823,000	3,781,000	5,334,000	2,306,000	645,000	785,000	10,079,000	4,405,000	1,273,000	2,978,000	4,692,000	8,742,000	950,000	2,759,000	1,039,000	1,339,000	843,000	1,024,000	1,050,000	694,000	834,000	1,059,000	1,692,000	1,508,000	1,046,000	3,815,000	2,435,000	2,524,000	1,425,000	1,713,000	977,000	2,227,000	1,460,000	495,000	746,000	337,000	427,000	588,000	842,000	1,271,000
proceeds from sale of short-term investments		-990,000	24,990,000	0	5,236,000	10,710,000	27,370,000	22,869,000	5,635,000	37,550,000	96,877,000	21,828,000	41,865,000	16,168,000	12,321,000	12,250,000	23,590,000	12,008,000	12,009,000	24,747,000	24,418,000	24,172,000	145,838,000	34,515,000	12,210,000	31,679,000	55,398,000	28,334,000	4,998,000	10,820,000	33,231,000	8,402,000	6,245,000	23,862,000	40,915,000	2,940,000	6,125,000	20,140,000	37,612,000	8,575,000	7,840,000	20,484,000	22,380,000			18,375,000	14,538,000				15,799,000	2,974,000	2,940,000	35,712,000
capitalization of internally developed software	-3,567,000	-3,433,000	-3,690,000	-3,146,000	-3,122,000	-4,460,000	-4,658,000	-4,144,000	-3,635,000	-3,553,000	-2,414,000	-3,379,000	-3,631,000	-3,360,000	-5,381,000	-4,031,000	-4,510,000	-5,753,000	-4,831,000	-3,772,000	-5,705,000	-4,673,000	-3,073,000	-3,153,000	-3,342,000	-2,976,000	-2,965,000	-2,879,000	-2,656,000	-2,686,000	-1,414,000	-3,833,000	-2,164,000	-2,615,000	-2,902,000	-1,883,000	-2,440,000	-2,812,000	-2,562,000	-2,430,000	-2,668,000	-2,357,000
other investing activities		1,000,000
net cash from investing activities	-11,476,000	-19,241,000	-20,566,000	-27,764,000	-9,133,000	-37,828,000	-62,372,000	-30,086,000	-56,993,000	-69,638,000	17,479,000	-40,504,000	70,960,000	-90,692,000	-95,547,000	-67,448,000	-7,396,000	-271,075,000	-22,609,000	-10,594,000	1,074,000	-5,078,000	78,341,000	1,349,000	-67,151,000	-7,699,000	-36,901,000	-27,689,000	-25,952,000	-36,644,000	-18,261,000	-33,589,000	-6,456,000	-20,158,000	-22,458,000	-12,734,000	-13,119,000	-18,496,000	-41,673,000	-5,508,000	-21,495,000	-41,199,000								-22,033,000												759,000	16,558,000
financing activities
borrowings under credit facilities		0	0	0	25,000,000									0	0	0	58,000,000					0	0	0	180,000,000																	0	0	0	70,000,000										0
payments on long-term debt	-22,312,000	-20,858,000	-51,749,000	-18,209,000	-17,317,000	-18,152,000	-66,661,000	-18,938,000	-16,767,000	-16,691,000	-17,375,000	-17,465,000	-17,649,000	-15,973,000	-14,662,000	-51,938,000	-32,967,000	-95,402,000	-21,870,000	-37,256,000	-17,387,000	-16,458,000	-280,455,000	-14,587,000	-14,598,000	-15,165,000	-13,789,000	-14,767,000	-15,217,000	-21,293,000	-16,273,000	-17,136,000	-16,558,000	-16,662,000	-17,314,000	-17,651,000	-17,297,000	-15,623,000	-13,752,000	-11,761,000	-11,066,000	-8,677,000																								-32,000	-41,000	-1,321,000	-39,000	-120,000	-32,000	-37,000	-106,000	0	-1,194,000	-79,000	-14,000	-174,000	-115,000	-60,000	-209,000	-58,000	-56,000	-195,000	-54,000
net change in book overdrafts	-2,605,000	-2,181,000	-866,000	2,741,000	-4,762,000	-1,828,000	2,470,000	-1,296,000	-2,850,000	-1,612,000	682,000	-2,678,000	-10,493,000	6,254,000	-3,983,000	5,130,000	955,000	-1,652,000	617,000	4,512,000	-5,434,000	6,161,000	-266,000	11,484,000	-10,869,000	2,848,000	-1,172,000	-1,874,000	-2,524,000	2,237,000	913,000	-316,000	-2,572,000	-2,791,000	4,767,000	-1,497,000	-981,000	-342,000	2,660,000	-1,394,000	-5,095,000	1,664,000
deferred financing costs	-17,000	-747,000	-93,000			3,000				-2,000	0	-6,000	63,000	-899,000				-19,000	-106,000							0				0				22,000	-684,000							-51,000								-10,000																-517,000								0
payment of common stock dividends	-2,679,000	-2,700,000	-2,727,000	-2,758,000	-2,785,000	-2,810,000	-2,838,000	-2,819,000	-2,828,000	-2,846,000	-2,887,000	-2,894,000	-2,915,000	-2,938,000	-2,965,000	-2,949,000	-1,978,000	-1,994,000	-2,050,000	-2,058,000	-2,037,000	-2,035,000	-2,040,000	-2,049,000	-2,033,000	-2,042,000	-2,043,000	-2,050,000	-2,052,000	-2,068,000	-2,060,000	-2,058,000	-2,058,000	-2,057,000	-2,063,000	-2,078,000	-2,066,000	-2,069,000	-2,074,000	-2,087,000	-2,088,000	-2,097,000								-815,000																-3,891,000	-3,892,000	-3,893,000	-3,847,000	-3,847,000	-3,848,000	-3,846,000	-3,803,000	-3,790,000	-3,790,000	-3,780,000	-3,827,000
purchases of treasury stock	-7,422,000	-17,437,000	-16,393,000	-19,747,000	-21,990,000	-19,125,000	-24,481,000	-15,975,000	-15,652,000	-25,645,000	-24,646,000	-27,148,000	-14,092,000	-14,885,000	-18,880,000	-14,731,000	-16,506,000	-75,000,000	0	-7,099,000	-1,001,000	-928,000	-2,505,000	0	-3,162,000	-2,995,000	-944,000	-2,508,000	-2,663,000	-9,203,000	0	0	-201,000	0	-2,408,000			-1,916,000	-2,478,000	-2,514,000	-2,602,000	-2,761,000																																0	0	-4,945,000	-4,184,000
payments for tax withheld on share-based compensation		-72,000	-56,000	-1,924,000	-14,000	-75,000	-28,000	-21,886,000	-748,000	-255,000	-34,000	-8,432,000	-1,590,000	-489,000	-6,096,000	-8,270,000	-1,367,000	-141,000	-836,000	-9,605,000	-161,000	-76,000	-919,000	-1,010,000	-60,000	-85,000	-24,000			-2,047,000	-3,000	-35,000	-50,000	-190,000	-390,000	-2,365,000	-325,000
net cash from financing activities	-35,035,000	-43,995,000	-71,884,000	-39,916,000	-21,868,000	-41,987,000	-91,603,000	-60,914,000	-38,845,000	-47,051,000	-44,260,000	-58,623,000	-46,676,000	-26,837,000	-41,806,000	-65,478,000	6,137,000	-145,685,000	-24,245,000	-51,695,000	-26,020,000	-13,336,000	-286,185,000	-6,162,000	194,278,000	-6,581,000	-18,534,000	-12,821,000	-22,464,000	-32,374,000	-17,625,000	-19,545,000	-21,439,000	-21,678,000	-18,092,000	-17,477,000	-20,669,000	-19,950,000	-15,645,000	-17,332,000	-20,852,000	-11,919,000	-9,480,000	-11,920,000	20,874,000					-7,477,000				-30,458,000	-2,079,000	104,491,000	6,185,000
net decrease in cash and cash equivalents	-37,973,000		5,730,000	40,752,000	-53,322,000												-12,512,000
cash and cash equivalents at beginning of period	102,030,000		0	0	127,444,000									0	0	0	76,620,000	0	0	0	303,954,000	0	0	0	201,909,000		0	0	190,186,000									0	0	0	164,973,000	0	0	0	157,042,000	0	0	0	105,354,000	0	0	0	90,702,000	0	0	0	141,295,000	0	0	0	102,578,000	0	0	0	39,332,000	0	0	0	100,880,000	0	0	0	93,805,000	0	0	5,009,000	0	0	5,767,000	0	0	32,359,000	0	0	5,251,000
cash and cash equivalents at end of period	64,057,000	-18,574,000	5,730,000	40,752,000	74,122,000	-23,017,000	-65,129,000	42,735,000	172,855,000	10,723,000	64,217,000	-16,033,000	203,319,000	2,841,000	28,473,000	62,950,000	64,108,000																					-16,115,000	-21,841,000	17,448,000	134,788,000	-26,673,000	-370,000	25,994,000	166,022,000	-2,340,000	30,232,000	33,422,000	95,728,000	-2,257,000	19,058,000	13,482,000	75,071,000	19,361,000	17,723,000	-84,898,000	138,516,000	4,196,000	22,265,000	28,050,000	86,784,000	3,072,000	19,049,000	31,211,000	49,246,000	-19,555,000	-3,431,000	4,317,000	58,001,000	-56,573,000	-48,447,000	8,929,000	196,971,000	-346,000	159,000	6,253,000	-1,303,000	6,753,000	7,823,000	-6,408,000	16,065,000	1,568,000	28,153,000	9,106,000	8,023,000
noncash investing activities
equipment financed	22,106,000	30,614,000	24,450,000	45,388,000	17,403,000	26,775,000	43,585,000			2,471,000	27,546,000	0	3,478,000	25,184,000	37,743,000								39,479,000				30,002,000			22,441,000	57,168,000	14,286,000	121,000	22,563,000	23,014,000	37,899,000	694,000	21,682,000	25,916,000	33,821,000	1,947,000	29,583,000	38,339,000			14,323,000	18,160,000			0
accruals for equipment received	745,000	-778,000	-13,253,000	13,350,000	1,236,000	-4,651,000	1,210,000	2,989,000	915,000	-4,016,000	-4,363,000	8,653,000	1,453,000	-1,250,000	-1,987,000	6,862,000	712,000	-1,454,000	-2,826,000	5,751,000	233,000	-479,000	1,289,000	818,000	39,000	-18,715,000	-453,000	16,524,000	2,878,000	2,369,000	-8,211,000	7,766,000	883,000	883,000	-2,328,000	2,739,000	440,000	-8,994,000	-1,223,000	2,128,000	8,486,000	-6,402,000	-1,822,000	8,809,000	163,000	-8,704,000	2,763,000	6,767,000	102,000	60,000	-4,000	95,000	173,000	267,000	-7,382,000	5,356,000	2,060,000	-4,839,000	-181,000
lease liabilities arising from obtaining right-of-use assets	5,137,000	2,889,000	5,328,000	9,069,000	32,909,000	8,580,000	14,871,000	20,307,000	5,694,000	13,392,000	5,667,000	12,785,000	30,581,000	8,970,000	48,114,000	4,737,000	25,473,000	7,391,000	1,229,000	4,092,000	1,959,000	7,284,000	36,808,000	13,357,000	10,370,000	5,951,000	3,761,000	4,905,000	18,144,000
pre-tax gain on sale of discontinued operations						0	0	0	-806,000	0	14,000	-1,132,000	-69,083,000
asset impairment charges
change in fair value of contingent consideration		0	0			-9,510,000	-91,910,000	3,850,000	7,320,000	-6,300,000	-17,840,000
change in fair value of equity investment						0	0	0	28,739,000	0	0
proceeds from sale of discontinued operations										0	0	-189,000	101,138,000
purchases of short-term investments		-10,000,000				0	-24,000,000	0	-5,236,000	-16,184,000	-33,495,000	-11,270,000	-35,588,000	-37,098,000	-80,924,000	-51,991,000	-12,339,000	0	-12,321,000	-25,560,000	-18,130,000	-5,880,000	-61,760,000	-23,520,000	-73,973,000	-23,962,000	-62,420,000	-29,537,000	-13,790,000	-41,374,000	-41,115,000	-21,596,000	-4,410,000	-23,185,000	-44,051,000	0	-6,223,000	-17,640,000	-33,075,000	-2,940,000	-15,745,000	-12,495,000
net increase in cash and cash equivalents						-23,017,000	-65,129,000	42,735,000	-89,371,000	10,723,000	64,217,000	-16,033,000	44,947,000	2,841,000	28,473,000			-331,587,000	45,588,000	61,077,000	-2,412,000	36,309,000	-138,645,000	54,125,000	150,256,000		2,107,000	43,332,000	-51,787,000									-16,115,000	-21,841,000	17,448,000	-30,185,000	-26,673,000	-370,000	25,994,000	8,980,000	-2,340,000	30,232,000			-2,257,000								4,196,000	22,265,000			3,072,000	19,049,000	31,211,000	9,914,000	-19,555,000	-3,431,000	4,317,000	-42,879,000	-56,573,000	-48,447,000	8,929,000	103,166,000	-346,000	159,000	1,244,000	-1,303,000	6,753,000	2,056,000	-6,408,000	16,065,000	-30,791,000	28,153,000	9,106,000	2,772,000
cash and cash equivalents of continuing operations at beginning of period						0	0	0	262,226,000	0	0	0	158,264,000
cash and cash equivalents of discontinued operations at beginning of period										0	0	0	108,000
gain on sale of property and equipment													-9,000	-1,891,000	-5,686,000						-8,635,000				-2,130,000	-3,863,000	85,000	-1,426,000	-43,000	129,000	-22,000	55,000	-221,000	182,000	3,000	201,000	-613,000	-754,000	-95,000	-2,175,000	-311,000	-534,000								333,000
gain on sale of subsidiary														0	0
business acquisition, net of cash acquired														0	0																																																			0	0
proceeds from the sale of subsidiary
proceeds from notes payable														2,093,000	4,833,000											10,858,000	0
lease impairment charges										0
purchase of long-term investments
forward contract for accelerated share repurchase

benefit from losses on accounts receivable													1,427,000																													57,000	314,000	315,000	312,000	295,000	615,000	948,000	84,000	407,000	346,000	343,000	969,000	210,000	585,000	454,000	275,000	289,000	983,000	824,000	298,000	415,000	150,000	61,000	242,000	155,000	521,000	903,000	1,008,000	413,000	554,000	356,000	300,000	437,000			409,000	89,000	-35,000	347,000	634,000	433,000
pension settlement expense																								0	89,000			278,000	1,356,000	11,322,000	518,000	431,000	654,000	512,000	943,000	744,000	1,957,000	962,000	803,000	564,000	900,000	724,000	762,000	597,000	1,119,000	1,190,000	805,000	909,000	3,691,000	277,000												0	0			4,430,000	0			0	447,000	0	1,093,000	87,000	189,000	1,060,000
proceeds from sale of subsidiary														0	0
borrowings under accounts receivable securitization program																						0	0	0	45,000,000									0	0							0	0	0	35,000,000
gain on sale of property and equipment and lease termination																	-3,002,000	-131,000	19,000			904,000	301,000
equipment and other financings																	8,113,000	22,969,000	28,593,000
asset impairment
gain on sale of subsidiaries																		0	0											0
proceeds from sale of subsidiaries																		0	0											0
cash and cash equivalents cash at end of period																			45,588,000	61,077,000	301,542,000	36,309,000	-138,645,000	54,125,000	352,165,000	18,071,000	2,107,000	43,332,000	138,399,000
pension settlement expense, including termination expense																						0				370,000
multiemployer pension fund withdrawal liability																									-150,000	-149,000	-146,000	-146,000	-143,000	-142,000	-15,178,000
net increase in cash and cash equivalents and restricted cash																														12,750,000	18,129,000	34,655,000	3,880,000
cash and cash equivalents and restricted cash at beginning of period																														0	0	0	120,772,000	0	0	0	115,242,000
deferred income tax benefit																													-584,000		14,515,000	-8,069,000	-2,749,000																																		-1,263,000				2,186,000
impairment of long-lived assets
deferred income tax provision																																		-16,059,000	3,159,000	6,884,000	-4,197,000	-4,677,000	664,000	8,323,000	5,212,000				1,507,000																								8,471,000				376,000	-1,260,000	135,000	1,291,000
business acquisitions, net of cash acquired																																						25,000	-25,002,000
cash and cash equivalents and restricted cash at end of period																														12,750,000	18,129,000	34,655,000	124,652,000	11,738,000	6,465,000	19,354,000	83,215,000
net decrease in cash and cash equivalents and restricted cash																																			6,465,000	19,354,000	-32,027,000
net loss																																					-7,407,000
adjustments to reconcile net loss to net cash from operating activities:
net change in restricted cash																																						0	-1,000
proceeds from the exercise of stock options																																														0	0	0	1,136,000									0																		484,000			3,349,000
purchase of treasury stock																																																																															-4,274,000	-7,073,000	-4,049,000	-1,499,000	0	-3,651,000	-3,876,000
net change in bank overdraft and drafts payable
net change in restricted cash, cash equivalents, and short-term investments																																														-1,000	0				-1,000	4,004,000	3,754,000
net change in bank overdraft																																															-1,298,000													2,670,000	127,000					7,972,000	2,016,000	3,277,000	-6,513,000	2,076,000	-6,027,000	7,471,000	-3,579,000	1,327,000	749,000	-630,000	-389,000
capitalization of internally developed software and other																																																		-1,709,000																-1,214,000	-1,341,000	-1,378,000	-1,243,000	-1,285,000	-1,493,000	-1,305,000	-1,242,000	-1,111,000	-1,069,000	-1,202,000	-1,180,000	-1,213,000	-906,000	-980,000	-1,046,000	-1,150,000	-823,000	-1,101,000	-1,096,000
net change in bank overdraft and other																																																	1,400,000	1,965,000	-4,028,000							6,203,000
share‑based compensation expense
purchases of short‑term investments
proceeds from sale of short‑term investments
payments on long‑term debt
acquisition of noncontrolling interest
net change in restricted cash, cash equivalents, and short‑term investments
purchases of property, plant and equipment																																																																										-26,539,000	-27,260,000	-22,528,000	-49,027,000	-39,177,000	-21,037,000	-41,447,000	-23,551,000	-12,049,000	-27,873,000	-25,852,000	-10,054,000
proceeds from issuance of long-term debt																																																														0	0	0	11,416,000
net change in restricted cash equivalents and short-term investments
equipment financed under capital leases and notes payable																																																						0	16,603,000			9,103,000	17,425,000
change in restricted cash equivalents and short-term investments																																																							11,227,000	8,519,000	23,149,000								130,000
accounts payable, accrued expenses and other liabilities																																																								-2,631,000	7,371,000	-4,374,000	-6,516,000	16,797,000	12,555,000	-5,202,000	-4,183,000
proceeds from sales of property and equipment																																																								1,377,000	1,315,000	1,384,000	2,308,000
proceeds from sales of short-term investments																																																								6,370,000	3,185,000	28,820,000	22,050,000
other amortization																																																									57,000	56,000	54,000	50,000	73,000	67,000	67,000	66,000	67,000	1,058,000	73,000	74,000	73,000	73,000	73,000	74,000	73,000	73,000	62,000	53,000	53,000	53,000	53,000	52,000	66,000	73,000	73,000	73,000	73,000
goodwill impairment charge
purchases of property, plant and equipment, net of capital leases and notes payable
proceeds from the exercise of stock options and other																																																												0	763,000	1,363,000	33,000	158,000	274,000	229,000	88,000	-2,000	154,000	70,000	36,000						364,000			625,000	-303,000	2,111,000
deferred income taxes
gain on sales of assets																																																																		-195,000	-253,000	-244,000	-717,000	-726,000	-671,000	-450,000	-1,873,000
purchases of property, plant and equipment, net of capital leases																																																																		-15,130,000	-20,184,000	-10,762,000	-1,968,000	-13,304,000	-29,358,000	-13,486,000	-2,581,000
proceeds from asset sales																																																													612,000	2,486,000	717,000	867,000	1,809,000	1,199,000	792,000	836,000	2,086,000	2,089,000	2,226,000	2,084,000	10,674,000	2,198,000	1,776,000	3,430,000	2,590,000	4,357,000	3,599,000	21,951,000	4,461,000	565,000	7,341,000	4,705,000	287,000
purchases of short-term investment securities																																																																		392,000	-34,910,000	-31,011,000	-44,277,000	-66,269,000	-61,161,000			-65,075,000	-81,485,000	-84,135,000	-93,520,000	-115,280,000	-101,549,000	-112,674,000	-76,423,000	-69,501,000
proceeds from sales of short-term investment securities																																																													2,940,000	20,569,000	41,259,000	15,690,000	42,226,000	37,111,000	32,594,000	32,500,000	31,595,000	22,400,000	6,400,000	0	78,604,000	53,725,000	71,875,000	99,050,000	104,250,000	93,580,000	101,425,000	90,175,000	75,455,000	37,400,000
excess tax benefits from share-based compensation																																																															0	0	83,000					-35,000	0			-383,000	-2,000	-298,000	-20,000
accounts payable, taxes payable, accrued expenses and other liabilities,																																																																	3,723,000
net cash used by operating activities
net cash provided (used) by investing activities																																																																	18,596,000			-14,688,000	-13,807,000			-31,932,000	85,455,000
net cash used by financing activities																																																																		-29,839,000	-2,129,000	-1,939,000	-10,245,000	-1,786,000	-9,871,000	7,115,000	-7,488,000	69,000	-4,981,000	-8,652,000	-8,030,000	-8,720,000	-2,168,000	-4,916,000	-4,601,000	-7,569,000	7,880,000	-7,881,000	-6,176,000
accounts payable, taxes payable, accrued expenses and other liabilities																																																																		-16,626,000	12,672,000	28,650,000	-30,311,000	-63,416,000	-3,648,000	8,405,000	-1,993,000	10,201,000	2,970,000	-6,480,000	5,649,000				15,149,000	-657,000
net cash used by investing activities																																																																		22,358,000				-56,369,000				-36,802,000	-36,163,000	-5,385,000	-36,887,000	-36,283,000	-18,468,000	-42,975,000	-21,104,000	-44,735,000			-10,863,000
adjustments to reconcile net income to net cash provided (used) by operating activities:
net cash provided (used) by operating activities																																																																					-18,827,000
gain on disposal of discontinued operations, net of taxes																																																																													0
proceeds from disposal of discontinued operations																																																																													0
gain on sales of assets and other																																																																										-946,000	-477,000	-1,322,000	-1,591,000	-1,222,000	-193,000	-16,063,000
gain on disposal of discontinued operations, net of tax
provision (credit) for losses on accounts receivable																																																																												296,000
settlement accounting expense																																																																													1,021,000
fair value of interest rate swap																																																																																0	0	-873,000	-1,522,000	-1,906,000	-866,000
deferred income tax credit
pension settlement accounting charge																																																																															8,438,000
stock compensation expense																																																																															1,146,000	297,000
benefit from deferred income taxes																																																																															-2,979,000
excess tax benefits from stock-based compensation																																																																															-559,000
accounts payable , taxes payable, accrued expenses and other liabilities																																																																															-27,540,000
net increase in bank overdraft																																																																															2,114,000
dividends paid on common stock																																																																															-3,801,000	-3,813,000	-3,064,000	-3,038,000	-3,007,000	-2,994,000	-2,990,000
provision (credit) for deferred income taxes																																																																																291,000	-4,367,000	-5,687,000
borrowings under revolving credit facilities																																																																																			0	500,000	33,800,000
payments under revolving credit facilities																																																																																			0	-500,000	-33,800,000
net decrease in bank overdraft																																																																																	3,024,000	-5,085,000		-2,077,000	-405,000
(gain) loss on sales of assets and other																																																																																		-116,000
gain on sale of wingfoot
accounts payable, bank drafts payable, taxes payable, accrued expenses and other liabilities																																																																																			11,667,000	23,017,000	5,747,000
proceeds from sale of wingfoot
net cash (used) provided by investing activities																																																																																			-21,355,000
other																																																																																				1,036,000	1,149,000
provision for deferred income taxes																																																																																				1,574,000	706,000
loss on sales of assets and other																																																																																				-1,265,000	24,000

ArcBest Corporation(NASDAQ:ARCB)

ArcBest Corporation
(NASDAQ:ARCB)