C.H. Robinson Worldwide Quarterly Balance Sheets Chart
Quarterly
|
Annual
C.H. Robinson Worldwide Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 155,993,000 | 129,942,000 | 145,762,000 | 131,704,000 | 113,166,000 | 121,838,000 | 145,524,000 | 174,733,000 | 210,155,000 | 239,160,000 | 217,482,000 | 187,532,000 | 238,925,000 | 242,809,000 | 257,413,000 | 202,649,000 | 172,803,000 | 217,611,000 | 243,796,000 | 252,569,000 | 362,236,000 | 294,572,000 | 447,858,000 | 384,424,000 | 355,307,000 | 445,473,000 | 378,615,000 | 297,801,000 | 310,575,000 | 349,782,000 | 333,890,000 | 297,307,000 | 273,182,000 | 229,794,000 | 247,666,000 | 224,449,000 | 207,083,000 | 179,406,000 | 168,229,000 | 143,087,000 | 171,451,000 | 135,783,000 | 128,940,000 | 127,716,000 | 144,215,000 | 142,813,000 | 162,047,000 | 129,723,000 | 150,017,000 | 159,900,000 | 210,019,000 | 272,955,000 | 240,627,000 | 311,365,000 | 373,669,000 | 382,737,000 | 315,897,000 | 359,335,000 | 398,607,000 | 249,433,000 | 166,125,000 | 229,645,000 | 337,308,000 | 376,274,000 | 356,871,000 | 449,700,000 | 494,743,000 | 311,917,000 | 318,713,000 | 379,846,000 | 281,757,000 | 288,692,000 | 335,990,000 |
accounts receivable | 2,538,082,000 | 2,482,842,000 | 2,383,709,000 | 2,630,350,000 | 2,650,800,000 | 2,592,576,000 | 2,381,963,000 | 2,442,297,000 | 2,505,130,000 | 2,681,580,000 | 2,991,753,000 | 3,802,160,000 | 4,302,321,000 | 4,391,512,000 | 3,963,487,000 | 3,721,571,000 | 3,166,769,000 | 2,874,463,000 | 2,449,577,000 | 2,346,384,000 | 2,018,190,000 | 2,092,613,000 | 1,974,381,000 | 2,074,449,000 | 2,100,246,000 | 2,057,931,000 | 2,162,438,000 | 2,251,944,000 | 2,202,460,000 | 2,019,333,000 | 2,113,930,000 | 2,104,314,000 | 1,948,204,000 | 1,802,777,000 | 1,711,191,000 | 1,682,686,000 | 1,602,631,000 | 1,463,240,000 | 1,505,620,000 | 1,651,794,000 | 1,706,429,000 | 1,651,427,000 | 1,571,591,000 | 1,640,634,000 | 1,699,787,000 | 1,612,034,000 | 1,449,581,000 | 1,564,997,000 | 1,570,886,000 | 1,469,826,000 | 1,412,136,000 | 1,334,577,000 | 1,415,390,000 | 1,245,379,000 | 1,189,637,000 | 1,238,079,000 | 1,311,192,000 | 1,175,775,000 | 1,036,070,000 | 1,142,457,000 | 1,150,283,000 | 1,002,807,000 | 885,543,000 | 884,565,000 | 920,686,000 | 798,804,000 | 828,884,000 | 1,117,965,000 | 1,148,727,000 | 1,006,355,000 | 937,984,000 | 880,595,000 | 801,239,000 |
contract assets, net of allowance for credit loss | 188,897,000 | 197,488,000 | 200,332,000 | 273,251,000 | 260,401,000 | 235,326,000 | 189,900,000 | 204,737,000 | 188,207,000 | 191,711,000 | 257,597,000 | 363,697,000 | 518,752,000 | 504,604,000 | 453,660,000 | 416,971,000 | 292,760,000 | 240,488,000 | 197,176,000 | 187,973,000 | 154,416,000 | 123,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 130,742,000 | 113,453,000 | 102,166,000 | 137,871,000 | 154,807,000 | 174,441,000 | 163,307,000 | 137,476,000 | 147,993,000 | 122,195,000 | 122,406,000 | 79,977,000 | 108,258,000 | 140,306,000 | 129,593,000 | 89,472,000 | 90,230,000 | 77,547,000 | 51,152,000 | 65,773,000 | 69,084,000 | 95,896,000 | 85,005,000 | 73,724,000 | 72,005,000 | 59,394,000 | 52,386,000 | 53,909,000 | 63,374,000 | 60,870,000 | 63,116,000 | 53,225,000 | 63,636,000 | 60,039,000 | 49,245,000 | 54,659,000 | 59,127,000 | 47,439,000 | 40,061,000 | 45,273,000 | 58,728,000 | 51,318,000 | 37,794,000 | 48,065,000 | 58,043,000 | 60,857,000 | 44,571,000 | 49,832,000 | 51,463,000 | 51,388,000 | 38,355,000 | 39,760,000 | 44,841,000 | 38,253,000 | 39,855,000 | 30,685,000 | 41,138,000 | 36,593,000 | 32,335,000 | 36,785,000 | 41,900,000 | 33,485,000 | 29,654,000 | 32,477,000 | 30,602,000 | 22,164,000 | 16,187,000 | 19,428,000 | 20,426,000 | 25,681,000 | 14,510,000 | 18,207,000 | 18,756,000 |
assets held for sale | 137,634,000 | 165,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 3,013,714,000 | 2,923,725,000 | 2,969,603,000 | 3,338,986,000 | 3,179,174,000 | 3,124,181,000 | 2,880,694,000 | 2,959,243,000 | 3,051,485,000 | 3,234,646,000 | 3,589,238,000 | 4,433,366,000 | 5,168,256,000 | 5,279,231,000 | 4,804,153,000 | 4,430,663,000 | 3,722,562,000 | 3,410,109,000 | 2,941,701,000 | 2,852,699,000 | 2,603,926,000 | 2,606,639,000 | 2,640,118,000 | 2,683,166,000 | 2,706,573,000 | 2,728,354,000 | 2,753,074,000 | 2,805,065,000 | 2,758,656,000 | 2,591,013,000 | 2,510,936,000 | 2,454,846,000 | 2,285,022,000 | 2,092,610,000 | 2,008,102,000 | 1,967,549,000 | 1,879,102,000 | 1,705,716,000 | 1,730,698,000 | 1,856,211,000 | 1,944,339,000 | 1,846,915,000 | 2,105,459,000 | 1,824,716,000 | 1,909,201,000 | 1,823,082,000 | 1,664,485,000 | 1,753,441,000 | 1,782,968,000 | 1,690,579,000 | 1,672,290,000 | 1,726,166,000 | 1,707,601,000 | 1,601,131,000 | 1,611,543,000 | 1,656,748,000 | 1,676,081,000 | 1,582,071,000 | 1,481,768,000 | 1,466,940,000 | 1,410,856,000 | 1,323,438,000 | 1,307,269,000 | 1,312,280,000 | 1,316,875,000 | 1,279,007,000 | 1,347,871,000 | 1,456,645,000 | 1,529,896,000 | 1,451,868,000 | 1,368,972,000 | 1,326,371,000 | 1,291,583,000 |
property and equipment, net of accumulated depreciation and amortization | 122,954,000 | 123,041,000 | 132,632,000 | 139,636,000 | 143,497,000 | 150,858,000 | 159,222,000 | 160,864,000 | 158,706,000 | 155,829,000 | 139,926,000 | 177,418,000 | 174,194,000 | 174,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,441,198,000 | 1,432,136,000 | 1,428,965,000 | 1,446,695,000 | 1,468,605,000 | 1,467,018,000 | 1,473,600,000 | 1,465,319,000 | 1,469,407,000 | 1,470,686,000 | 1,470,813,000 | 1,458,303,000 | 1,472,855,000 | 1,488,616,000 | 1,484,754,000 | 1,486,199,000 | 1,493,711,000 | 1,483,560,000 | 1,487,187,000 | 1,473,440,000 | 1,465,755,000 | 1,450,999,000 | 1,291,760,000 | 1,285,891,000 | 1,291,715,000 | 1,283,981,000 | 1,258,922,000 | 1,265,226,000 | 1,265,778,000 | 1,273,850,000 | 1,275,816,000 | 1,275,550,000 | 1,242,918,000 | 1,240,950,000 | 1,232,796,000 | 1,275,390,000 | 1,108,761,000 | 1,109,392,000 | 1,108,337,000 | 1,097,740,000 | 1,097,579,000 | 1,097,267,000 | 825,038,000 | 826,550,000 | 828,774,000 | 829,097,000 | 829,073,000 | 828,214,000 | 826,288,000 | 825,201,000 | 822,215,000 | 359,606,000 | 359,372,000 | 360,042,000 | 359,688,000 | 360,208,000 | 358,791,000 | 358,660,000 | 359,116,000 | 359,713,000 | 357,094,000 | 359,266,000 | 361,666,000 | 363,195,000 | 334,586,000 | 323,628,000 | 324,704,000 | 324,732,000 | 289,024,000 | 279,366,000 | 278,642,000 | 270,191,000 | 269,711,000 |
other intangible assets, net of accumulated amortization | 23,322,000 | 25,735,000 | 30,987,000 | 36,763,000 | 40,127,000 | 46,579,000 | 52,591,000 | 58,397,000 | 68,122,000 | 75,789,000 | 84,011,000 | 96,025,000 | 103,640,000 | 105,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use lease assets | 309,299,000 | 311,035,000 | 334,738,000 | 333,936,000 | 351,823,000 | 366,604,000 | 353,890,000 | 350,896,000 | 343,734,000 | 357,044,000 | 372,141,000 | 349,386,000 | 338,223,000 | 297,425,000 | 292,559,000 | 297,249,000 | 299,313,000 | 313,463,000 | 319,785,000 | 339,819,000 | 339,495,000 | 345,908,000 | 310,860,000 | 263,833,000 | 262,355,000 | 257,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 283,846,000 | 283,260,000 | 300,909,000 | 220,738,000 | 226,396,000 | 219,443,000 | 214,619,000 | 214,528,000 | 201,858,000 | 190,919,000 | 181,602,000 | 207,452,000 | 134,404,000 | 129,232,000 | 124,900,000 | 26,244,000 | 26,057,000 | 24,572,000 | 18,640,000 | 16,631,000 | 14,492,000 | 14,605,000 | 13,485,000 | 11,563,000 | 12,957,000 | 13,495,000 | 9,993,000 | 6,870,000 | |||||||||||||||||||||||||||||||||||||||||||||
other assets | 127,578,000 | 127,182,000 | 108,329,000 | 109,381,000 | 109,949,000 | 111,218,000 | 114,097,000 | 130,244,000 | 126,964,000 | 123,028,000 | 117,312,000 | 120,195,000 | 112,083,000 | 102,897,000 | 92,309,000 | 88,808,000 | 87,087,000 | 84,831,000 | 84,086,000 | 90,264,000 | 87,180,000 | 86,357,000 | 85,483,000 | 83,892,000 | 77,250,000 | 72,544,000 | 68,300,000 | 60,983,000 | 59,557,000 | 60,304,000 | 60,301,000 | 45,775,000 | 44,371,000 | 40,653,000 | 44,132,000 | 44,626,000 | 41,230,000 | 37,035,000 | 34,207,000 | 42,017,000 | 38,797,000 | 35,360,000 | 33,040,000 | 30,920,000 | 31,252,000 | 31,448,000 | 31,090,000 | 31,880,000 | 31,708,000 | 31,636,000 | 22,458,000 | 29,951,000 | 19,151,000 | 14,821,000 | 9,325,000 | ||||||||||||||||||
total assets | 5,321,911,000 | 5,226,114,000 | 5,297,926,000 | 5,613,355,000 | 5,512,346,000 | 5,472,088,000 | 5,225,280,000 | 5,317,667,000 | 5,405,261,000 | 5,595,584,000 | 5,954,564,000 | 6,795,530,000 | 7,457,439,000 | 7,521,338,000 | 7,028,112,000 | 6,602,606,000 | 5,906,564,000 | 5,596,623,000 | 5,144,258,000 | 5,074,838,000 | 4,825,689,000 | 4,848,320,000 | 4,641,060,000 | 4,636,549,000 | 4,684,109,000 | 4,697,444,000 | 4,427,412,000 | 4,492,722,000 | 4,453,284,000 | 4,307,776,000 | 4,235,834,000 | 4,175,588,000 | 3,965,889,000 | 3,775,744,000 | 3,687,758,000 | 3,664,062,000 | 3,349,070,000 | 3,162,245,000 | 3,184,358,000 | 3,312,565,000 | 3,404,014,000 | 3,309,224,000 | 3,214,338,000 | 2,941,784,000 | 3,037,106,000 | 2,960,168,000 | 2,802,818,000 | 2,891,568,000 | 2,921,545,000 | 2,830,560,000 | 2,804,225,000 | 2,243,267,000 | 2,239,999,000 | 2,134,285,000 | 2,138,041,000 | 2,179,438,000 | 2,193,797,000 | 2,096,334,000 | 1,995,699,000 | 1,982,084,000 | 1,921,894,000 | 1,842,207,000 | 1,834,248,000 | 1,842,033,000 | 1,803,671,000 | 1,749,420,000 | 1,815,721,000 | 1,922,624,000 | 1,956,124,000 | 1,873,786,000 | 1,785,048,000 | 1,728,942,000 | 1,684,201,000 |
liabilities and stockholders’ investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,325,208,000 | 1,253,079,000 | 1,178,335,000 | 1,325,874,000 | 1,431,662,000 | 1,390,019,000 | 1,303,951,000 | 1,375,529,000 | 1,358,619,000 | 1,411,371,000 | 1,466,998,000 | 1,662,606,000 | 1,872,497,000 | 2,001,180,000 | 1,813,473,000 | 1,797,441,000 | 1,622,947,000 | 1,399,464,000 | 1,195,099,000 | 1,196,797,000 | 1,246,675,000 | 1,098,905,000 | 984,604,000 | 1,019,280,000 | 1,064,432,000 | 995,971,000 | 971,023,000 | 1,077,780,000 | 1,059,669,000 | 990,065,000 | 1,000,305,000 | 1,033,726,000 | 978,431,000 | 893,237,000 | 839,736,000 | 820,299,000 | 757,792,000 | 690,692,000 | 697,585,000 | 799,307,000 | 832,861,000 | 791,722,000 | 716,654,000 | 767,164,000 | 815,249,000 | 782,913,000 | 685,890,000 | 757,558,000 | 747,022,000 | 701,770,000 | 639,460,000 | 642,672,000 | 567,961,000 | 529,256,000 | 485,167,000 | ||||||||||||||||||
outstanding checks | 22,948,000 | 21,494,000 | 33,797,000 | 46,933,000 | 56,970,000 | 63,650,000 | 66,383,000 | 68,657,000 | 90,969,000 | 71,876,000 | 103,561,000 | 93,163,000 | 54,360,000 | 65,735,000 | 105,828,000 | 66,748,000 | 66,421,000 | 76,241,000 | 88,265,000 | 72,108,000 | 41,461,000 | 51,649,000 | 78,231,000 | 57,317,000 | 58,213,000 | 63,536,000 | 92,084,000 | 74,853,000 | 74,168,000 | 74,896,000 | 96,359,000 | 70,334,000 | 76,864,000 | 74,020,000 | 82,052,000 | 77,394,000 | 78,929,000 | 70,393,000 | 86,298,000 | 60,885,000 | 61,185,000 | 66,535,000 | 78,601,000 | 54,965,000 | 60,864,000 | 60,148,000 | 69,117,000 | 53,184,000 | 60,950,000 | 56,959,000 | 68,016,000 | 62,062,000 | 59,600,000 | 77,258,000 | 83,591,000 | ||||||||||||||||||
accrued expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation | 117,603,000 | 109,646,000 | 180,801,000 | 165,163,000 | 120,819,000 | 110,899,000 | 135,104,000 | 134,778,000 | 112,421,000 | 108,069,000 | 242,605,000 | 204,661,000 | 190,428,000 | 121,768,000 | 201,421,000 | 173,353,000 | 150,393,000 | 110,003,000 | 138,460,000 | 130,958,000 | 125,381,000 | 88,528,000 | 112,784,000 | 107,659,000 | 92,676,000 | 66,383,000 | 153,626,000 | 121,813,000 | 99,279,000 | 69,723,000 | 105,316,000 | 92,005,000 | 74,754,000 | 60,243,000 | 98,107,000 | ||||||||||||||||||||||||||||||||||||||
transportation expense | 148,218,000 | 151,203,000 | 153,274,000 | 212,608,000 | 211,310,000 | 186,027,000 | 147,921,000 | 156,611,000 | 142,568,000 | 145,210,000 | 199,092,000 | 280,500,000 | 405,284,000 | 385,603,000 | 342,778,000 | 319,154,000 | 226,741,000 | 177,618,000 | 153,574,000 | 147,590,000 | 121,478,000 | 93,900,000 | 101,194,000 | 114,498,000 | 138,970,000 | 127,151,000 | 119,820,000 | 156,810,000 | 140,231,000 | 111,920,000 | |||||||||||||||||||||||||||||||||||||||||||
income taxes | 14,519,000 | 21,479,000 | 9,326,000 | 7,178,000 | 2,483,000 | 6,246,000 | 4,748,000 | 6,782,000 | 9,763,000 | 9,333,000 | 15,210,000 | 62,912,000 | 38,850,000 | 143,656,000 | 100,265,000 | 39,276,000 | 29,711,000 | 71,056,000 | 43,700,000 | 12,074,000 | 14,825,000 | 14,473,000 | 12,354,000 | 19,470,000 | 25,309,000 | 68,049,000 | 28,360,000 | 15,213,000 | 18,393,000 | 42,781,000 | 12,240,000 | 11,477,000 | 16,004,000 | 59,007,000 | 15,472,000 | 10,753,000 | 42,094,000 | 32,589,000 | 12,573,000 | 21,215,000 | 25,536,000 | 52,797,000 | 4,616,000 | 13,961,000 | 25,682,000 | 44,905,000 | 11,681,000 | 23,899,000 | 51,919,000 | 9,964,000 | 121,581,000 | ||||||||||||||||||||||
other accrued liabilities | 162,733,000 | 168,675,000 | 173,318,000 | 161,870,000 | 158,846,000 | 162,627,000 | 159,435,000 | 170,539,000 | 159,065,000 | 176,292,000 | 168,009,000 | 205,034,000 | 177,645,000 | 182,754,000 | 171,266,000 | 157,251,000 | 153,092,000 | 150,337,000 | 154,460,000 | 74,781,000 | 58,965,000 | 65,930,000 | 62,706,000 | 60,069,000 | 61,948,000 | 54,905,000 | 63,410,000 | 68,863,000 | 66,987,000 | 54,025,000 | 58,229,000 | 59,760,000 | 59,441,000 | 50,860,000 | 70,351,000 | 70,779,000 | 62,994,000 | 47,135,000 | 55,475,000 | 45,841,000 | 49,708,000 | 47,479,000 | 45,365,000 | 39,959,000 | 50,286,000 | 35,947,000 | 43,046,000 | 41,820,000 | 37,926,000 | 37,705,000 | 46,171,000 | 41,483,000 | 39,605,000 | 75,571,000 | 27,974,000 | 35,434,000 | |||||||||||||||||
current lease liabilities | 72,693,000 | 69,935,000 | 72,842,000 | 74,538,000 | 74,123,000 | 74,818,000 | 74,451,000 | 73,681,000 | 72,223,000 | 72,958,000 | 73,722,000 | 71,002,000 | 72,686,000 | 68,507,000 | 66,311,000 | 66,470,000 | 65,859,000 | 66,188,000 | 66,174,000 | 66,692,000 | 64,595,000 | 70,423,000 | 61,280,000 | 55,847,000 | 54,792,000 | 53,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 431,917,000 | 467,854,000 | 455,792,000 | 150,000,000 | 188,000,000 | 280,000,000 | 160,000,000 | 662,966,000 | 815,863,000 | 952,759,000 | 1,053,655,000 | 779,000,000 | 674,000,000 | 572,000,000 | 525,000,000 | 632,000,000 | 271,215,000 | 250,000,000 | 59,979,000 | 320,917,000 | 142,885,000 | 5,000,000 | 66,000,000 | 651,000,000 | 715,000,000 | 719,000,000 | 592,000,000 | 740,000,000 | 740,000,000 | 725,000,000 | 465,000,000 | 470,000,000 | 450,000,000 | 530,000,000 | 630,000,000 | 630,000,000 | 605,000,000 | 345,000,000 | 400,000,000 | 410,000,000 | 375,000,000 | 350,000,000 | 365,652,000 | 390,629,000 | 253,646,000 | ||||||||||||||||||||||||||||
liabilities held for sale | 67,413,000 | 96,673,000 | 87,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 2,295,839,000 | 2,263,365,000 | 2,324,898,000 | 2,240,837,000 | 2,244,213,000 | 2,274,286,000 | 2,051,993,000 | 2,649,543,000 | 2,761,491,000 | 2,947,868,000 | 3,322,852,000 | 3,358,878,000 | 3,485,750,000 | 3,541,203,000 | 3,326,342,000 | 3,251,693,000 | 2,586,379,000 | 2,300,907,000 | 1,839,732,000 | 1,760,979,000 | 1,673,380,000 | 1,804,725,000 | 1,556,038,000 | 1,434,140,000 | 1,496,340,000 | 1,429,664,000 | 1,433,323,000 | 1,515,332,000 | 1,524,727,000 | 1,994,410,000 | 1,987,449,000 | 1,986,302,000 | 1,797,494,000 | 1,877,367,000 | 1,845,718,000 | 1,799,797,000 | 1,491,457,000 | 1,372,055,000 | 1,448,597,000 | 1,581,259,000 | 1,694,818,000 | 1,651,096,000 | 1,575,860,000 | 1,329,202,000 | 1,430,998,000 | 1,380,489,000 | 1,269,981,000 | 1,306,231,000 | 1,330,987,000 | 1,249,427,000 | 1,232,217,000 | 938,055,000 | 949,341,000 | 871,867,000 | 876,632,000 | 896,709,000 | 889,887,000 | 851,759,000 | 771,607,000 | 789,485,000 | 792,173,000 | 756,060,000 | 731,807,000 | 698,021,000 | 690,053,000 | 634,474,000 | 697,653,000 | 810,082,000 | 849,655,000 | 782,738,000 | 748,672,000 | 710,517,000 | 688,380,000 |
long-term debt | 922,318,000 | 922,087,000 | 921,857,000 | 1,411,356,000 | 1,421,066,000 | 1,420,776,000 | 1,420,487,000 | 920,720,000 | 920,495,000 | 920,272,000 | 920,049,000 | 1,419,380,000 | 1,594,055,000 | 1,593,756,000 | 1,393,649,000 | 1,093,950,000 | 1,095,798,000 | 1,093,517,000 | 1,093,301,000 | 1,093,087,000 | 1,092,873,000 | 1,092,660,000 | 1,092,448,000 | 1,253,091,000 | 1,253,849,000 | 1,341,605,000 | 1,341,352,000 | 1,341,303,000 | 1,341,054,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | |||||||||||||||||||||||||
noncurrent lease liabilities | 264,797,000 | 268,914,000 | 290,641,000 | 281,015,000 | 299,564,000 | 310,285,000 | 297,563,000 | 294,751,000 | 288,960,000 | 301,168,000 | 313,742,000 | 293,325,000 | 281,319,000 | 244,302,000 | 241,369,000 | 245,902,000 | 249,068,000 | 262,559,000 | 268,572,000 | 279,212,000 | 280,448,000 | 286,210,000 | 259,444,000 | 216,610,000 | 215,830,000 | 211,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||
noncurrent income taxes payable | 41,326,000 | 23,941,000 | 23,472,000 | 24,215,000 | 21,611,000 | 21,798,000 | 21,289,000 | 29,640,000 | 28,104,000 | 27,009,000 | 28,317,000 | 26,865,000 | 26,291,000 | 28,617,000 | 28,390,000 | 25,449,000 | 25,968,000 | 24,682,000 | 26,015,000 | 22,981,000 | 22,481,000 | 21,576,000 | 22,354,000 | 22,149,000 | 22,063,000 | 21,763,000 | 21,463,000 | 23,903,000 | 25,364,000 | 25,215,000 | 26,684,000 | 17,774,000 | 17,278,000 | 17,919,000 | 18,849,000 | 18,843,000 | 18,615,000 | 18,523,000 | 19,634,000 | 23,588,000 | 22,723,000 | 22,622,000 | 24,279,000 | 21,994,000 | 20,281,000 | 20,583,000 | 21,584,000 | 21,196,000 | 20,621,000 | 20,402,000 | 20,590,000 | 13,411,000 | 11,506,000 | 13,336,000 | 11,343,000 | 12,261,000 | 11,588,000 | 10,769,000 | 10,667,000 | 13,286,000 | 12,195,000 | 11,539,000 | 10,546,000 | 9,887,000 | |||||||||
deferred tax liabilities | 9,939,000 | 10,392,000 | 12,565,000 | 11,714,000 | 11,929,000 | 12,090,000 | 13,177,000 | 14,656,000 | 15,099,000 | 15,330,000 | 14,256,000 | 18,041,000 | 16,521,000 | 17,244,000 | 16,113,000 | 20,259,000 | 28,642,000 | 32,236,000 | 22,182,000 | 44,942,000 | 51,921,000 | 55,766,000 | 39,776,000 | 37,206,000 | 36,344,000 | 40,412,000 | 35,757,000 | 44,555,000 | 42,779,000 | 52,883,000 | 45,355,000 | 66,396,000 | 63,667,000 | 64,351,000 | 65,122,000 | 75,531,000 | 75,937,000 | 79,653,000 | 65,460,000 | 76,144,000 | 74,394,000 | 77,256,000 | 66,961,000 | 71,653,000 | 75,502,000 | 76,587,000 | 70,618,000 | 74,691,000 | 69,928,000 | 70,101,000 | 45,113,000 | ||||||||||||||||||||||
other long-term liabilities | 3,305,000 | 2,690,000 | 2,442,000 | 4,152,000 | 3,522,000 | 2,859,000 | 2,074,000 | 3,773,000 | 3,005,000 | 2,549,000 | 1,926,000 | 1,480,000 | 1,088,000 | 714,000 | 315,000 | 14,553,000 | 14,539,000 | 14,535,000 | 14,523,000 | 278,000 | 258,000 | 265,000 | 270,000 | 257,000 | 372,000 | 370,000 | 430,000 | 1,026,000 | 1,201,000 | 596,000 | 601,000 | 241,000 | 242,000 | 233,000 | 222,000 | 223,000 | 221,000 | 217,000 | |||||||||||||||||||||||||||||||||||
total liabilities | 3,537,524,000 | 3,491,389,000 | 3,575,875,000 | 3,973,289,000 | 4,001,905,000 | 4,042,094,000 | 3,806,583,000 | 3,913,083,000 | 4,017,154,000 | 4,214,196,000 | 4,601,142,000 | 5,117,969,000 | 5,405,024,000 | 5,425,836,000 | 5,006,178,000 | 4,651,806,000 | 4,000,394,000 | 3,728,436,000 | 3,264,325,000 | 3,201,479,000 | 3,121,361,000 | 3,261,202,000 | 2,970,330,000 | 2,963,453,000 | 3,024,798,000 | 3,044,883,000 | 2,832,325,000 | 2,926,119,000 | 2,935,125,000 | 2,823,104,000 | 2,810,089,000 | 2,820,713,000 | 2,628,681,000 | 2,459,870,000 | 2,429,911,000 | 2,394,394,000 | 2,086,230,000 | 1,970,439,000 | 2,033,908,000 | 2,181,202,000 | 2,292,163,000 | 2,251,204,000 | 2,167,323,000 | 1,923,067,000 | 2,027,005,000 | 1,978,571,000 | 1,863,094,000 | 1,903,005,000 | 1,422,480,000 | 1,340,875,000 | 1,299,853,000 | 952,392,000 | 961,809,000 | 886,172,000 | 889,567,000 | 911,214,000 | 905,371,000 | 868,808,000 | 791,631,000 | 811,504,000 | 817,022,000 | 779,112,000 | 754,348,000 | 723,790,000 | 702,362,000 | 646,217,000 | 708,500,000 | 821,913,000 | 861,627,000 | 794,848,000 | 758,588,000 | 720,191,000 | 697,498,000 |
stockholders’ investment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value, 20,000 shares authorized; no shares issued or outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 11,832,000 | 11,896,000 | 11,866,000 | 11,808,000 | 11,726,000 | 11,700,000 | 11,677,000 | 11,647,000 | 11,633,000 | 11,644,000 | 11,632,000 | 12,059,000 | 12,512,000 | 12,801,000 | 12,919,000 | 13,038,000 | 13,213,000 | 13,324,000 | 13,430,000 | 13,590,000 | 13,472,000 | 13,459,000 | 13,490,000 | 13,515,000 | 13,573,000 | 13,689,000 | 13,728,000 | 13,800,000 | 13,874,000 | 13,935,000 | 13,954,000 | 13,987,000 | 14,068,000 | 14,116,000 | 14,126,000 | 14,190,000 | 14,283,000 | 14,303,000 | 14,345,000 | 14,411,000 | 14,513,000 | 14,583,000 | 14,646,000 | 14,664,000 | 14,772,000 | 14,851,000 | 15,020,000 | 15,251,000 | 15,974,000 | 16,057,000 | 16,133,000 | 16,121,000 | 16,217,000 | 16,272,000 | 16,344,000 | 16,430,000 | 16,562,000 | 16,575,000 | 16,605,000 | 16,598,000 | 16,599,000 | 16,615,000 | 16,710,000 | 16,792,000 | 16,854,000 | 16,960,000 | 17,044,000 | 16,931,000 | 17,021,000 | 17,066,000 | 17,142,000 | 17,213,000 | 17,260,000 |
additional paid-in capital | 724,076,000 | 715,021,000 | 775,054,000 | 771,485,000 | 756,135,000 | 746,998,000 | 754,093,000 | 747,500,000 | 734,244,000 | 730,363,000 | 743,288,000 | 731,496,000 | 709,163,000 | 680,857,000 | 673,628,000 | 637,182,000 | 597,788,000 | 568,209,000 | 566,022,000 | 555,416,000 | 543,608,000 | 533,819,000 | 546,646,000 | 549,378,000 | 541,090,000 | 527,089,000 | 521,486,000 | 502,439,000 | 478,451,000 | 451,966,000 | 444,280,000 | 427,032,000 | 421,133,000 | 417,624,000 | 419,280,000 | 411,244,000 | 404,784,000 | 393,654,000 | 379,444,000 | 365,524,000 | 352,494,000 | 336,960,000 | 321,968,000 | 307,584,000 | 290,064,000 | 278,821,000 | 217,894,000 | 145,287,000 | 296,914,000 | 292,629,000 | 303,479,000 | 207,209,000 | 206,846,000 | 201,979,000 | 205,794,000 | 202,066,000 | 193,615,000 | 183,526,000 | 178,087,000 | 167,176,000 | 164,494,000 | 162,098,000 | 165,104,000 | 167,003,000 | 169,659,000 | 170,715,000 | 177,486,000 | 179,052,000 | 178,731,000 | 186,518,000 | 189,407,000 | 187,231,000 | 188,658,000 |
retained earnings | 5,923,990,000 | 5,847,221,000 | 5,786,337,000 | 5,713,207,000 | 5,691,874,000 | 5,639,629,000 | 5,620,790,000 | 5,663,714,000 | 5,655,489,000 | 5,631,750,000 | 5,590,440,000 | 5,567,592,000 | 5,411,346,000 | 5,134,667,000 | 4,936,861,000 | 4,779,964,000 | 4,601,227,000 | 4,476,532,000 | 4,372,833,000 | 4,293,598,000 | 4,227,257,000 | 4,153,109,000 | 4,144,834,000 | 4,115,649,000 | 4,037,610,000 | 3,937,698,000 | 3,845,593,000 | 3,728,503,000 | 3,617,324,000 | 3,523,245,000 | 3,437,093,000 | 3,349,994,000 | 3,294,767,000 | 3,248,014,000 | 3,190,578,000 | 3,122,577,000 | 3,057,158,000 | 2,977,710,000 | 2,922,620,000 | 2,860,204,000 | 2,777,703,000 | 2,697,680,000 | 2,648,539,000 | 2,593,010,000 | 2,520,710,000 | 2,454,598,000 | 2,413,833,000 | 2,374,011,000 | 2,320,398,000 | 2,265,084,000 | 2,218,229,000 | 2,020,112,000 | 1,957,462,000 | 1,897,041,000 | 1,845,032,000 | 1,790,600,000 | 1,724,632,000 | 1,662,227,000 | 1,613,912,000 | 1,559,738,000 | 1,499,271,000 | 1,444,152,000 | 1,402,306,000 | 1,357,134,000 | 1,302,555,000 | 1,251,477,000 | 1,207,428,000 | 1,160,068,000 | 1,104,182,000 | 1,051,639,000 | 955,711,000 | 903,137,000 | 852,130,000 |
accumulated other comprehensive loss | -71,882,000 | -99,967,000 | -110,402,000 | -72,255,000 | -101,749,000 | -100,436,000 | -80,946,000 | -107,810,000 | -92,919,000 | -86,383,000 | -88,860,000 | -137,650,000 | -87,860,000 | -54,264,000 | -61,134,000 | -65,480,000 | -53,446,000 | -53,284,000 | -45,998,000 | -70,855,000 | -84,091,000 | -108,344,000 | -76,149,000 | -90,902,000 | -72,326,000 | -66,638,000 | -71,935,000 | -57,414,000 | -46,537,000 | -19,025,000 | -18,460,000 | -22,880,000 | -37,306,000 | -44,037,000 | -61,442,000 | -37,455,000 | -37,973,000 | -34,396,000 | -37,946,000 | -44,073,000 | -37,678,000 | -41,808,000 | -28,610,000 | -20,623,000 | -11,699,000 | -10,957,000 | -10,620,000 | -11,895,000 | -14,979,000 | -11,574,000 | -9,345,000 | -9,878,000 | -11,745,000 | -8,888,000 | -9,115,000 | -9,063,000 | -6,890,000 | -7,525,000 | -6,425,000 | -4,551,000 | -11,032,000 | -5,764,000 | |||||||||||
treasury stock | -4,803,629,000 | -4,739,446,000 | -4,740,804,000 | -4,784,179,000 | -4,847,545,000 | -4,867,897,000 | -4,886,917,000 | -4,910,467,000 | -4,920,340,000 | -4,905,986,000 | -4,903,078,000 | -4,495,936,000 | -3,992,746,000 | -3,678,559,000 | -3,540,340,000 | -3,413,904,000 | -3,252,612,000 | -3,136,594,000 | -3,026,354,000 | -2,918,390,000 | -2,995,918,000 | -3,004,925,000 | -2,958,091,000 | -2,914,544,000 | -2,860,636,000 | -2,759,277,000 | -2,713,785,000 | -2,620,725,000 | -2,544,953,000 | -2,485,449,000 | -2,451,122,000 | -2,413,258,000 | -2,355,454,000 | -2,319,843,000 | -2,304,695,000 | -2,240,888,000 | -2,175,412,000 | -2,159,465,000 | -2,128,013,000 | -2,064,703,000 | -1,995,181,000 | -1,949,395,000 | -1,909,528,000 | -1,875,918,000 | -1,803,746,000 | -1,755,716,000 | -1,696,403,000 | -1,534,091,000 | -1,119,242,000 | -1,072,511,000 | -1,024,124,000 | -942,689,000 | -890,590,000 | -858,291,000 | -809,581,000 | -731,809,000 | -639,493,000 | -627,277,000 | -598,111,000 | -568,381,000 | -564,460,000 | -554,006,000 | -502,584,000 | -422,888,000 | -386,211,000 | -330,994,000 | -296,902,000 | -257,446,000 | -211,685,000 | -178,887,000 | -136,365,000 | -100,538,000 | -72,247,000 |
total stockholders’ investment | 1,784,387,000 | 1,734,725,000 | 1,722,051,000 | 1,640,066,000 | 1,510,441,000 | 1,429,994,000 | 1,418,697,000 | 1,404,584,000 | 1,388,107,000 | 1,381,388,000 | 1,353,422,000 | 1,677,561,000 | 2,052,415,000 | 2,095,502,000 | 2,021,934,000 | 1,950,800,000 | 1,906,170,000 | 1,868,187,000 | 1,879,933,000 | 1,873,359,000 | 1,704,328,000 | 1,587,118,000 | 1,670,730,000 | 1,673,096,000 | 1,659,311,000 | 1,652,561,000 | 1,595,087,000 | 1,566,603,000 | 1,518,159,000 | 1,484,672,000 | 1,425,745,000 | 1,354,875,000 | 1,337,208,000 | 1,315,874,000 | 1,257,847,000 | 1,269,668,000 | 1,262,840,000 | 1,191,806,000 | 1,150,450,000 | 1,131,363,000 | 1,111,851,000 | 1,058,020,000 | 1,047,015,000 | 1,018,717,000 | 1,010,101,000 | 981,597,000 | 939,724,000 | 988,563,000 | 1,499,065,000 | 1,489,685,000 | 1,504,372,000 | 1,290,875,000 | 1,278,190,000 | 1,248,113,000 | 1,248,474,000 | 1,268,224,000 | 1,288,426,000 | 1,227,526,000 | 1,204,068,000 | 1,170,580,000 | 1,104,872,000 | 1,063,095,000 | 1,079,900,000 | 1,118,243,000 | 1,101,309,000 | 1,103,203,000 | 1,107,221,000 | 1,100,711,000 | 1,094,497,000 | 1,078,938,000 | 1,026,460,000 | 1,008,751,000 | 986,703,000 |
total liabilities and stockholders’ investment | 5,321,911,000 | 5,226,114,000 | 5,297,926,000 | 5,613,355,000 | 5,512,346,000 | 5,472,088,000 | 5,225,280,000 | 5,317,667,000 | 5,405,261,000 | 5,595,584,000 | 5,954,564,000 | 6,795,530,000 | 7,457,439,000 | 7,521,338,000 | 7,028,112,000 | 6,602,606,000 | 5,906,564,000 | 5,596,623,000 | 5,144,258,000 | 5,074,838,000 | 4,825,689,000 | 4,848,320,000 | 4,641,060,000 | 4,636,549,000 | 4,684,109,000 | 4,697,444,000 | 4,427,412,000 | 4,492,722,000 | 4,453,284,000 | 4,307,776,000 | 4,235,834,000 | 4,175,588,000 | 3,965,889,000 | 3,775,744,000 | 3,687,758,000 | 3,664,062,000 | 3,349,070,000 | 3,162,245,000 | 3,184,358,000 | 3,312,565,000 | 3,404,014,000 | 3,309,224,000 | 3,214,338,000 | 2,941,784,000 | 3,037,106,000 | 2,960,168,000 | 2,802,818,000 | 2,891,568,000 | 2,921,545,000 | 2,830,560,000 | 2,804,225,000 | 2,243,267,000 | 2,239,999,000 | 2,134,285,000 | 2,138,041,000 | 2,179,438,000 | 2,193,797,000 | 2,096,334,000 | 1,995,699,000 | 1,982,084,000 | 1,921,894,000 | 1,842,207,000 | 1,834,248,000 | 1,842,033,000 | 1,803,671,000 | 1,749,420,000 | 1,815,721,000 | 1,922,624,000 | 1,956,124,000 | 1,873,786,000 | 1,785,048,000 | 1,728,942,000 | 1,684,201,000 |
property and equipment | 404,065,000 | 437,458,000 | 449,828,000 | 442,112,000 | 478,982,000 | 183,244,000 | 188,252,000 | 211,799,000 | 489,976,000 | 209,521,000 | 222,390,000 | 225,669,000 | 498,847,000 | 231,962,000 | 228,325,000 | 230,609,000 | 497,909,000 | 232,905,000 | 234,312,000 | 235,059,000 | 450,045,000 | 226,470,000 | 211,905,000 | 195,920,000 | 379,139,000 | 190,244,000 | 190,849,000 | 191,141,000 | 313,688,000 | 156,936,000 | 160,268,000 | 163,957,000 | 300,795,000 | 155,693,000 | 153,327,000 | 150,896,000 | 265,007,000 | 134,437,000 | 132,255,000 | 130,761,000 | 220,073,000 | 114,806,000 | 114,872,000 | 114,779,000 | 233,230,000 | 116,259,000 | 115,438,000 | 115,543,000 | 220,519,000 | 118,785,000 | 111,795,000 | 108,547,000 | 191,607,000 | 101,752,000 | 101,520,000 | 102,164,000 | 96,699,000 | 93,776,000 | 86,369,000 | ||||||||||||||
accumulated depreciation and amortization | -276,876,000 | -292,740,000 | -290,396,000 | -302,281,000 | -300,033,000 | -281,553,000 | -270,546,000 | -267,583,000 | -217,092,000 | -188,265,000 | -161,217,000 | -140,092,000 | -115,156,000 | -93,243,000 | -118,897,000 | -102,820,000 | -87,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property and equipment | 127,189,000 | 144,718,000 | 159,432,000 | 139,831,000 | 178,949,000 | 208,423,000 | 228,301,000 | 230,326,000 | 232,953,000 | 190,874,000 | 152,471,000 | 160,703,000 | 149,851,000 | 126,830,000 | 114,333,000 | 117,699,000 | 104,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 51,375 and 58,437 | 28,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 58,437 and 106,932 | 43,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 106,932 and 88,302 | 64,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 88,302 and 68,249 | 89,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 68,249 and 156,879 | 113,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 118,741,000 | 126,589,000 | 132,013,000 | 98,683,000 | 110,869,000 | 116,367,000 | 120,216,000 | 130,254,000 | 140,874,000 | 160,595,000 | 154,124,000 | 162,945,000 | 150,027,000 | 108,072,000 | 114,182,000 | 126,353,000 | 132,450,000 | 138,541,000 | 102,662,000 | 107,611,000 | 112,584,000 | 122,340,000 | 127,254,000 | 132,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contract assets | 132,874,000 | 150,569,000 | 179,015,000 | 165,556,000 | 159,635,000 | 201,411,000 | 182,247,000 | 161,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 156,879 and 156,246 | 90,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses– | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation | 3,504,932,000 | 15,515,921,000 | 4,028,392,000 | 3,953,139,000 | 3,637,640,000 | 13,502,906,000 | 3,433,701,000 | 3,319,995,000 | 3,102,043,000 | 11,704,745,000 | 2,998,583,000 | 2,881,496,000 | 2,713,688,000 | 11,989,780,000 | 3,044,500,000 | 3,130,722,000 | 2,947,257,000 | 11,921,974,000 | 3,069,056,000 | 3,038,923,000 | 2,803,704,000 | 11,069,710,000 | 2,880,901,000 | 2,818,077,000 | 2,603,182,000 | 9,685,415,000 | 2,445,883,000 | 2,476,805,000 | 2,176,797,000 | 8,740,524,000 | 2,280,208,000 | 2,269,036,000 | 1,991,022,000 | 7,575,659,000 | 2,026,154,000 | 1,963,944,000 | 1,639,236,000 | 5,976,102,000 | 1,563,335,000 | 1,487,577,000 | 1,318,526,000 | 7,129,611,000 | 1,953,555,000 | 1,927,354,000 | 1,641,612,000 | 1,537,660,000 | 1,511,173,000 | 1,300,418,000 | |||||||||||||||||||||||||
sourcing | 246,278,000 | 1,115,251,000 | 263,508,000 | 322,898,000 | 287,687,000 | 1,366,474,000 | 350,750,000 | 390,023,000 | 313,082,000 | 1,439,668,000 | 357,171,000 | 418,245,000 | 360,255,000 | 1,486,304,000 | 374,753,000 | 414,366,000 | 353,633,000 | 1,533,555,000 | 393,980,000 | 460,816,000 | 335,808,000 | 1,669,134,000 | 432,373,000 | 466,811,000 | 387,852,000 | 1,620,183,000 | 418,377,000 | 462,597,000 | 359,730,000 | 1,535,528,000 | 399,220,000 | 423,536,000 | 360,028,000 | 1,643,174,000 | 380,108,000 | 476,074,000 | 422,655,000 | 1,555,292,000 | 379,594,000 | 427,010,000 | 359,134,000 | 1,398,253,000 | 350,060,000 | 380,933,000 | 331,297,000 | 315,755,000 | 357,062,000 | 308,297,000 | |||||||||||||||||||||||||
total revenues | 3,751,210,000 | 16,631,172,000 | 4,291,900,000 | 4,276,037,000 | 3,925,327,000 | 14,869,380,000 | 3,784,451,000 | 3,710,018,000 | 3,415,125,000 | 13,144,413,000 | 3,355,754,000 | 3,299,741,000 | 3,073,943,000 | 13,476,084,000 | 3,419,253,000 | 3,545,088,000 | 3,300,890,000 | 13,470,067,000 | 3,467,362,000 | 3,502,918,000 | 3,142,585,000 | 12,752,076,000 | 3,316,665,000 | 3,288,262,000 | 2,994,267,000 | 11,359,113,000 | 2,880,409,000 | 2,955,714,000 | 2,552,114,000 | 10,336,346,000 | 2,694,928,000 | 2,707,662,000 | 2,365,472,000 | 9,274,305,000 | 2,420,357,000 | 2,453,982,000 | 2,074,617,000 | 7,577,189,000 | 1,954,803,000 | 1,926,020,000 | 1,688,000,000 | ||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased transportation and related services | 2,853,256,000 | 12,922,177,000 | 3,359,520,000 | 3,313,196,000 | 3,041,602,000 | 11,257,290,000 | 2,869,616,000 | 2,781,355,000 | 2,563,885,000 | 9,549,934,000 | 2,469,939,000 | 2,324,995,000 | 2,179,622,000 | 9,842,271,000 | 2,484,409,000 | 2,582,374,000 | 2,452,112,000 | 10,042,250,000 | 2,575,069,000 | 2,555,371,000 | 2,375,825,000 | 9,371,315,000 | 2,450,923,000 | 2,386,932,000 | 2,181,930,000 | 8,157,278,000 | 2,063,109,000 | 2,107,799,000 | 1,809,581,000 | 7,296,608,000 | 1,905,731,000 | 1,901,189,000 | 1,648,102,000 | 6,302,530,000 | 1,689,590,000 | 1,654,089,000 | 1,354,299,000 | 4,768,520,000 | 1,253,503,000 | 1,181,354,000 | 1,020,832,000 | ||||||||||||||||||||||||||||||||
purchased products sourced for resale | 219,154,000 | 1,003,760,000 | 238,336,000 | 291,358,000 | 257,800,000 | 1,244,040,000 | 320,989,000 | 354,874,000 | 282,674,000 | 1,316,951,000 | 327,353,000 | 380,531,000 | 330,986,000 | 1,365,333,000 | 346,269,000 | 378,696,000 | 323,668,000 | 1,418,009,000 | 364,179,000 | 425,922,000 | 308,962,000 | 1,542,184,000 | 401,820,000 | 428,059,000 | 356,006,000 | 1,483,745,000 | 384,630,000 | 422,392,000 | 327,787,000 | 1,407,080,000 | 366,131,000 | 388,607,000 | 327,029,000 | 1,503,797,000 | 348,187,000 | 435,260,000 | 387,717,000 | 1,426,710,000 | 348,734,000 | 392,962,000 | 328,565,000 | ||||||||||||||||||||||||||||||||
personnel expenses | 340,098,000 | 1,343,542,000 | 335,299,000 | 340,630,000 | 328,297,000 | 1,179,527,000 | 293,204,000 | 284,220,000 | 290,504,000 | 1,064,936,000 | 256,883,000 | 270,251,000 | 277,497,000 | 1,051,410,000 | 264,077,000 | 263,999,000 | 255,144,000 | 939,021,000 | 244,621,000 | 238,986,000 | 220,297,000 | 826,661,000 | 204,388,000 | 206,009,000 | 212,645,000 | 766,006,000 | 179,342,000 | 177,184,000 | 183,438,000 | 696,233,000 | 178,117,000 | 178,945,000 | 175,109,000 | 632,064,000 | 161,947,000 | 154,091,000 | 146,755,000 | 597,568,000 | 148,750,000 | 151,743,000 | 153,223,000 | 152,331,000 | 146,521,000 | 153,754,000 | 140,493,000 | 141,231,000 | |||||||||||||||||||||||||||
other selling, general, and administrative expenses | 114,152,000 | 449,610,000 | 112,772,000 | 111,845,000 | 106,043,000 | 413,404,000 | 106,177,000 | 107,749,000 | 90,104,000 | 375,061,000 | 90,312,000 | 90,217,000 | 86,886,000 | 358,760,000 | 91,787,000 | 90,924,000 | 88,041,000 | 320,213,000 | 79,606,000 | 81,669,000 | 79,967,000 | 326,784,000 | 276,245,000 | 66,071,000 | 63,425,000 | 61,763,000 | 243,695,000 | 60,984,000 | 58,826,000 | 58,517,000 | 213,054,000 | 54,300,000 | 54,087,000 | 49,839,000 | 199,580,000 | 49,015,000 | 50,077,000 | 48,012,000 | 201,555,000 | 50,638,000 | 50,159,000 | 48,198,000 | 40,875,000 | 39,873,000 | |||||||||||||||||||||||||||||
total costs and expenses | 3,526,660,000 | 15,719,089,000 | 4,045,927,000 | 4,057,029,000 | 3,733,742,000 | 14,094,261,000 | 3,589,986,000 | 3,528,198,000 | 3,227,167,000 | 12,306,882,000 | 3,144,487,000 | 3,065,994,000 | 2,874,991,000 | 12,617,774,000 | 3,186,542,000 | 3,315,993,000 | 3,118,965,000 | 12,721,649,000 | 3,264,025,000 | 3,302,536,000 | 2,985,614,000 | 12,069,426,000 | 3,140,310,000 | 3,105,786,000 | 2,825,561,000 | 10,683,793,000 | 2,693,152,000 | 2,770,800,000 | 2,382,569,000 | 9,643,616,000 | 2,510,963,000 | 2,527,567,000 | 2,208,757,000 | 8,651,445,000 | 2,254,024,000 | 2,297,527,000 | 1,938,610,000 | 6,992,378,000 | 1,800,002,000 | 1,776,136,000 | 1,550,632,000 | ||||||||||||||||||||||||||||||||
income from operations | 224,550,000 | 912,083,000 | 245,973,000 | 219,008,000 | 191,585,000 | 775,119,000 | 194,465,000 | 181,820,000 | 187,958,000 | 837,531,000 | 211,267,000 | 233,747,000 | 198,952,000 | 858,310,000 | 232,711,000 | 229,095,000 | 181,925,000 | 748,418,000 | 203,337,000 | 200,382,000 | 156,971,000 | 682,650,000 | 176,355,000 | 182,476,000 | 168,706,000 | 675,320,000 | 187,257,000 | 184,914,000 | 169,545,000 | 692,730,000 | 183,965,000 | 180,095,000 | 156,715,000 | 622,860,000 | 166,333,000 | 156,455,000 | 136,007,000 | 584,811,000 | 154,801,000 | 149,884,000 | 137,368,000 | 571,586,000 | 148,619,000 | 144,506,000 | 136,077,000 | 131,828,000 | 129,794,000 | 115,189,000 | |||||||||||||||||||||||||
interest and other income | -17,140,000 | -6,526,000 | -5,128,000 | -10,700,000 | -46,656,000 | -10,484,000 | -9,368,000 | -9,302,000 | -25,581,000 | -7,426,000 | -6,265,000 | -8,772,000 | -35,529,000 | -6,559,000 | -5,894,000 | -9,605,000 | -24,987,000 | -6,204,000 | -6,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 207,410,000 | 880,273,000 | 239,447,000 | 213,880,000 | 180,885,000 | 728,463,000 | 183,981,000 | 172,452,000 | 178,656,000 | 811,950,000 | 203,841,000 | 227,482,000 | 190,180,000 | 822,781,000 | 226,152,000 | 223,201,000 | 172,320,000 | 723,431,000 | 197,133,000 | 194,130,000 | 150,840,000 | 673,361,000 | 173,720,000 | 181,887,000 | 168,646,000 | 958,462,000 | 187,333,000 | 185,600,000 | 169,759,000 | 694,704,000 | 184,015,000 | 180,421,000 | 156,940,000 | 624,102,000 | 166,482,000 | 156,818,000 | 136,481,000 | 587,061,000 | 155,240,000 | 150,613,000 | 137,858,000 | 578,387,000 | 150,214,000 | 146,215,000 | 138,551,000 | 135,295,000 | 133,224,000 | 118,785,000 | |||||||||||||||||||||||||
benefit from income taxes | 45,622,000 | 215,768,000 | 63,552,000 | 54,717,000 | 38,588,000 | 223,570,000 | 64,795,000 | 61,381,000 | 56,576,000 | 298,566,000 | 74,813,000 | 84,392,000 | 71,217,000 | 313,082,000 | 86,720,000 | 85,993,000 | 65,844,000 | 273,720,000 | 72,152,000 | 75,534,000 | 57,653,000 | 257,457,000 | 65,983,000 | 70,015,000 | 65,303,000 | 364,658,000 | 71,003,000 | 71,018,000 | 63,259,000 | 263,092,000 | 69,668,000 | 69,398,000 | 59,912,000 | 237,076,000 | 63,855,000 | 59,592,000 | 52,469,000 | 226,231,000 | 59,780,000 | 58,360,000 | 52,475,000 | 219,210,000 | 56,654,000 | 55,797,000 | 52,233,000 | 51,552,000 | 50,925,000 | 45,820,000 | |||||||||||||||||||||||||
net income | 161,788,000 | 664,505,000 | 175,895,000 | 159,163,000 | 142,297,000 | 504,893,000 | 119,186,000 | 111,071,000 | 122,080,000 | 513,384,000 | 129,028,000 | 143,090,000 | 118,963,000 | 509,699,000 | 139,432,000 | 137,208,000 | 106,476,000 | 449,711,000 | 124,981,000 | 118,596,000 | 93,187,000 | 415,904,000 | 107,737,000 | 111,872,000 | 103,343,000 | 593,804,000 | 116,330,000 | 114,582,000 | 106,500,000 | 431,612,000 | 114,347,000 | 111,023,000 | 97,028,000 | 387,026,000 | 102,627,000 | 97,226,000 | 84,012,000 | 360,830,000 | 95,460,000 | 92,253,000 | 85,383,000 | 359,177,000 | 93,560,000 | 90,418,000 | 86,318,000 | 83,743,000 | 82,299,000 | 72,965,000 | |||||||||||||||||||||||||
other comprehensive income | 5,297,000 | -53,475,000 | -10,877,000 | -27,512,000 | 17,405,000 | 518,000 | 4,130,000 | 3,084,000 | -2,229,000 | 1,867,000 | -2,857,000 | 227,000 | -2,173,000 | 635,000 | 6,480,000 | -5,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 167,085,000 | 611,030,000 | 165,018,000 | 131,651,000 | 141,732,000 | 547,875,000 | 133,612,000 | 117,802,000 | 139,485,000 | 489,888,000 | 129,546,000 | 139,513,000 | 122,513,000 | 500,363,000 | 133,037,000 | 141,338,000 | 93,278,000 | 431,721,000 | 116,057,000 | 117,853,000 | 92,850,000 | 414,629,000 | 110,821,000 | 108,467,000 | 101,114,000 | 593,574,000 | 118,197,000 | 111,725,000 | 106,727,000 | 112,174,000 | 111,658,000 | 95,928,000 | 109,107,000 | 91,958,000 | 79,884,000 | 97,215,000 | 95,694,000 | 78,263,000 | 89,408,000 | 94,064,000 | 88,657,000 | 82,623,000 | 83,105,000 | 74,069,000 | |||||||||||||||||||||||||||||
basic net income per share | 1,170 | 4,780 | 1,270 | 1,140 | 1,020 | 3,590 | 850 | 790 | 860 | 3,600 | 900 | 1,000 | 830 | 3,520 | 960 | 940 | 730 | 3,060 | 850 | 800 | 630 | 2,650 | 690 | 700 | 640 | 3,680 | 720 | 710 | 650 | 2,630 | 700 | 670 | 590 | 2,350 | 620 | 590 | 510 | 2,150 | 570 | 550 | 500 | 2,120 | 550 | 530 | 510 | 490 | 480 | 430 | |||||||||||||||||||||||||
diluted net income per share | 1,160 | 4,730 | 1,250 | 1,130 | 1,010 | 3,570 | 850 | 780 | 860 | 3,590 | 900 | 1,000 | 830 | 3,510 | 960 | 940 | 730 | 3,050 | 850 | 800 | 630 | 2,650 | 690 | 700 | 640 | 3,670 | 720 | 710 | 650 | 2,620 | 700 | 670 | 590 | 2,330 | 620 | 590 | 500 | 2,130 | 570 | 540 | 500 | 2,080 | 540 | 520 | 500 | 480 | 470 | 420 | |||||||||||||||||||||||||
basic weighted-average shares outstanding | 137,854,000 | 139,010,000 | 138,797,000 | 139,464,000 | 140,032,000 | 140,610,000 | 140,422,000 | 141,061,000 | 141,484,000 | 142,706,000 | 142,611,000 | 142,998,000 | 143,525,000 | 144,967,000 | 144,578,000 | 145,515,000 | 146,204,000 | 147,202,000 | 146,646,000 | 147,826,000 | 148,517,000 | 156,915,000 | 156,924,000 | 159,818,000 | 160,637,000 | 161,557,000 | 160,782,000 | 161,887,000 | 162,693,000 | 164,114,000 | 163,948,000 | 164,607,000 | 165,124,000 | 164,909,000 | 164,691,000 | 164,749,000 | 165,440,000 | 167,695,000 | 167,191,000 | 167,972,000 | 169,140,000 | 169,056,000 | 169,731,000 | 169,858,000 | 170,274,000 | 170,942,000 | 171,183,000 | ||||||||||||||||||||||||||
dilutive effect of outstanding stock awards | 1,101,000 | 1,395,000 | 1,363,000 | 1,147,000 | 1,238,000 | 772,000 | 600,000 | 526,000 | 374,000 | 285,000 | 272,000 | 218,000 | 133,000 | 382,000 | 204,000 | 164,000 | 179,000 | 340,000 | 210,000 | 148,000 | 491,000 | 165,000 | 120,000 | 99,000 | 53,000 | 389,000 | 221,000 | 313,000 | 330,000 | 627,000 | 523,000 | 587,000 | 640,000 | 1,063,000 | 885,000 | 1,016,000 | 1,135,000 | 1,499,000 | 1,457,000 | 1,612,000 | 1,685,000 | 3,677,000 | 3,582,000 | 3,752,000 | 4,170,000 | 3,075,000 | 3,258,000 | 3,705,000 | |||||||||||||||||||||||||
diluted weighted-average shares outstanding | 138,955,000 | 140,405,000 | 140,160,000 | 140,611,000 | 141,270,000 | 141,382,000 | 141,022,000 | 141,587,000 | 141,858,000 | 142,991,000 | 142,883,000 | 143,216,000 | 143,658,000 | 145,349,000 | 144,782,000 | 145,679,000 | 146,383,000 | 147,542,000 | 146,856,000 | 147,974,000 | 149,008,000 | 157,080,000 | 157,044,000 | 159,917,000 | 160,690,000 | 161,946,000 | 161,003,000 | 162,200,000 | 163,023,000 | 164,741,000 | 164,471,000 | 165,194,000 | 165,764,000 | 165,972,000 | 165,576,000 | 165,765,000 | 166,575,000 | 169,194,000 | 168,648,000 | 169,584,000 | 170,825,000 | 172,733,000 | 172,446,000 | 173,483,000 | 174,028,000 | 173,349,000 | 174,200,000 | 174,888,000 | |||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 156,246 and 122,283 | 108,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other incomes | -31,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 9,270,000 | 10,714,000 | 11,126,000 | 5,917,000 | 5,142,000 | 3,527,000 | 5,755,000 | 10,261,000 | 15,631,000 | 16,788,000 | 16,057,000 | 7,731,000 | 8,387,000 | 7,746,000 | 8,301,000 | 7,156,000 | 7,378,000 | 8,286,000 | 8,889,000 | 10,602,000 | 9,465,000 | 11,780,000 | 6,639,000 | 6,743,000 | 6,134,000 | 8,382,000 | 5,247,000 | 7,854,000 | 9,386,000 | 5,466,000 | 4,142,000 | 3,151,000 | 4,785,000 | 6,454,000 | 7,046,000 | 8,124,000 | 6,351,000 | 5,413,000 | 4,345,000 | 3,292,000 | 5,098,000 | 5,645,000 | 7,225,000 | 8,774,000 | |||||||||||||||||||||||||||||
preferred stock, .10 par value, 20,000 shares authorized; no shares issued or outstanding | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 460 | 460 | 460 | 450 | 450 | 450 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive (loss)/income | -565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 122,283 and 87,486 | 151,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income/ | 42,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive gain | 14,426,000 | 6,731,000 | -3,577,000 | 3,550,000 | -8,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 87,486 and 61,405 | 167,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -23,496,000 | -9,336,000 | -6,395,000 | -13,198,000 | -17,990,000 | -743,000 | -337,000 | -1,275,000 | -3,405,000 | -230,000 | -1,100,000 | -4,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and profit-sharing contribution | 95,572,000 | 84,648,000 | 61,246,000 | 146,666,000 | 124,011,000 | 95,528,000 | 62,563,000 | 125,624,000 | 108,153,000 | 78,917,000 | 46,576,000 | 85,247,000 | 79,770,000 | 67,518,000 | 52,400,000 | 103,343,000 | 86,473,000 | 65,265,000 | 46,748,000 | 117,541,000 | 105,439,000 | 77,516,000 | 49,098,000 | 96,991,000 | 77,092,000 | 55,193,000 | 37,254,000 | 90,855,000 | 79,249,000 | 59,179,000 | 36,885,000 | 93,431,000 | 79,131,000 | 58,543,000 | 41,262,000 | 84,698,000 | 59,587,000 | 34,006,000 | |||||||||||||||||||||||||||||||||||
other long term liabilities | 208,000 | 211,000 | 228,000 | 230,000 | 223,000 | 218,000 | 224,000 | 912,000 | 911,000 | 887,000 | 944,000 | 945,000 | 1,933,000 | 926,000 | 962,000 | 969,000 | 1,592,000 | 2,244,000 | 3,896,000 | 6,280,000 | 9,357,000 | 8,733,000 | 12,654,000 | 11,513,000 | 11,995,000 | 13,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 359,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 61,405 and 36,917 | 120,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 36,917 and 33,325 | 98,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment services | 14,538,000 | 4,326,000 | 3,179,000 | 3,073,000 | 13,232,000 | 3,391,000 | 3,374,000 | 3,233,000 | 53,515,000 | 16,149,000 | 16,312,000 | 15,587,000 | 60,294,000 | 15,500,000 | 15,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased payment services | 2,156,000 | 550,000 | 588,000 | 563,000 | 2,482,000 | 616,000 | 669,000 | 609,000 | 519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment and other income | -6,131,000 | -9,289,000 | -60,000 | 283,142,000 | 76,000 | 686,000 | 214,000 | 1,974,000 | 50,000 | 326,000 | 225,000 | 1,242,000 | 149,000 | 363,000 | 474,000 | 2,250,000 | 439,000 | 729,000 | 490,000 | 6,801,000 | 1,595,000 | 1,709,000 | 2,474,000 | 3,467,000 | 3,430,000 | 3,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 33,325 and 14,108 | 117,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses | 82,563,000 | 84,117,000 | 74,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment, interest, and other income | -2,635,000 | -589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 14,108 and 9,708 | 137,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses – | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale, excluding cash of 24.3 million | 72,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets | 23,058,000 | 40,771,000 | 42,351,000 | 37,830,000 | 36,557,000 | 34,852,000 | 31,297,000 | 30,044,000 | 30,178,000 | 32,272,000 | 23,559,000 | 23,085,000 | 39,495,000 | 35,684,000 | 40,388,000 | 40,735,000 | 38,604,000 | 36,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and outstanding checks | 729,744,000 | 834,692,000 | 747,638,000 | 740,977,000 | 758,023,000 | 709,124,000 | 670,910,000 | 697,375,000 | 643,235,000 | 590,798,000 | 595,440,000 | 523,051,000 | 695,700,000 | 758,009,000 | 672,623,000 | 624,526,000 | 614,781,000 | 583,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes and other | 34,514,000 | 49,384,000 | 77,481,000 | 54,357,000 | 50,293,000 | 54,348,000 | 93,537,000 | 47,055,000 | 34,438,000 | 74,538,000 | 35,464,000 | 35,251,000 | 33,103,000 | 68,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities | 0 | 0 | 0 | 982,000 | 9,290,000 | 34,123,000 | 49,397,000 | 52,716,000 | 48,310,000 | 11,918,000 | 592,000 | 1,988,000 | 2,644,000 | 2,990,000 | 38,738,000 | 34,888,000 | 129,076,000 | 131,652,000 | 126,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 9,708 and 13,874 | 10,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
information services | 14,422,000 | 55,472,000 | 14,095,000 | 13,964,000 | 12,726,000 | 45,795,000 | 11,874,000 | 11,433,000 | 10,340,000 | 50,750,000 | 12,978,000 | 13,419,000 | 12,303,000 | 11,735,000 | 11,491,000 | 10,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 13,874 and 26,947 | 13,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 26,947 and 20,972 | 18,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,636,000 | 202,000 | -1,548,000 | -4,955,000 | 2,165,000 | 2,106,000 | 6,248,000 | 2,602,000 | 565,000 | 1,708,000 | 902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(in thousands, except per share data) for the years ended december 31, | 2,009,000 | 2,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term deferred tax asset | 15,501,000 | 16,856,000 | 15,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non current income taxes payable | 10,843,000 | 11,324,000 | 10,798,000 | 10,811,000 | 10,918,000 | 11,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonqualified deferred compensation obligation | 995,000 | 985,000 | 945,000 | 960,000 | 1,020,000 | 1,054,000 | 1,062,000 | 1,238,000 | 1,232,000 | 1,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 1,755,000 | 3,441,000 | -7,120,000 | -4,152,000 | 3,646,000 | 1,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 20,972 and 14,741 | 14,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total gross revenues | 8,578,614,000 | 2,316,593,000 | 2,321,706,000 | 1,985,212,000 | 1,865,150,000 | 1,879,726,000 | 1,619,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of transportation, products, and handling: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of transportation, products, and handling | 7,203,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profits | 1,374,963,000 | 351,588,000 | 341,186,000 | 338,029,000 | 313,196,000 | 310,898,000 | 296,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
personnel | 601,822,000 | 141,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total selling, general, and administrative expenses | 803,377,000 | 202,969,000 | 196,680,000 | 201,952,000 | 181,368,000 | 181,104,000 | 181,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of transportation, products and handling | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of transportation, products and handling | 1,965,005,000 | 1,980,520,000 | 1,647,183,000 | 1,551,954,000 | 1,568,828,000 | 1,322,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding 168, | 168,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of transportation, products and handling: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment and other | 2,339,000 | -1,120,000 | 806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 39,448,000 | 36,149,000 | 70,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current income taxes payable | 8,678,000 | 8,442,000 | 7,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other selling, general, and administrative | 39,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | -4,000 |
We provide you with 20 years of balance sheets for C.H. Robinson Worldwide stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of C.H. Robinson Worldwide. Explore the full financial landscape of C.H. Robinson Worldwide stock with our expertly curated balance sheets.
The information provided in this report about C.H. Robinson Worldwide stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.