C.H. Robinson Worldwide, Inc(NASDAQ:CHRW) 
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates through two segments, North American Surface Transportation and Global Forwarding. It offers transportati...
Website: http://www.chrobinson.com
Founded: 1905
Full Time Employees: 15,177
Sector: Industrials
Industry: Integrated Freight & Logistics
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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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 | 2000-09-30 | 2000-06-30 |
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revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation | 3,643,711,000 | 3,571,694,000 | 3,783,535,000 | 3,746,660,000 | 3,721,915,000 | 3,870,927,000 | 4,278,300,000 | 4,121,930,000 | 4,082,588,000 | 3,930,461,000 | 4,029,407,000 | 4,084,827,000 | 4,327,965,000 | 4,798,027,000 | 5,724,364,000 | 6,465,642,000 | 6,528,351,000 | 6,245,998,000 | 5,999,901,000 | 5,240,448,000 | 4,560,227,000 | 4,311,852,000 | 3,944,981,000 | 3,348,611,000 | 3,542,118,000 | 3,570,405,000 | 3,608,346,000 | 3,638,612,000 | 3,504,932,000 | 3,896,750,000 | 4,028,392,000 | 3,953,139,000 | 3,637,640,000 | 3,647,167,000 | 3,433,701,000 | 3,319,995,000 | 3,102,043,000 | 3,110,978,000 | 2,998,583,000 | 2,881,496,000 | 2,713,688,000 | 2,867,301,000 | 3,044,500,000 | 3,130,722,000 | 2,947,257,000 | 3,010,291,000 | 3,069,056,000 | 3,038,923,000 | 2,803,704,000 | 2,767,550,000 | 2,880,901,000 | 2,818,077,000 | 2,603,182,000 | 2,585,930,000 | 2,445,883,000 | 2,476,805,000 | 2,176,797,000 | 2,200,258,000 | 2,280,208,000 | 2,269,036,000 | 1,991,022,000 | 1,946,325,000 | 2,026,154,000 | 1,963,944,000 | 1,639,236,000 | 1,606,664,000 | 1,563,335,000 | 1,487,577,000 | 1,318,526,000 | 1,607,090,000 | 1,953,555,000 | 1,927,354,000 | 1,641,612,000 | 1,622,533,000 | 1,537,660,000 | 1,511,173,000 | 1,300,418,000 | 1,347,413,000 | 1,394,979,000 | 1,363,246,000 | 1,215,909,000 | 1,315,479,000 | 1,218,026,000 | 1,122,305,000 | 999,936,000 | 1,009,866,000 | 943,256,000 | 871,678,000 | 772,449,000 | 760,587,000 | 720,571,000 | ||||||||||
sourcing | 369,223,000 | 340,940,000 | 353,311,000 | 389,883,000 | 324,825,000 | 313,729,000 | 366,341,000 | 361,418,000 | 329,723,000 | 291,426,000 | 311,623,000 | 337,029,000 | 283,705,000 | 268,794,000 | 291,012,000 | 332,833,000 | 287,602,000 | 255,850,000 | 263,794,000 | 292,278,000 | 243,642,000 | 237,600,000 | 279,819,000 | 279,235,000 | 262,890,000 | 222,921,000 | 247,786,000 | 270,228,000 | 246,278,000 | 241,158,000 | 263,508,000 | 322,898,000 | 287,687,000 | 312,619,000 | 350,750,000 | 390,023,000 | 313,082,000 | 303,997,000 | 357,171,000 | 418,245,000 | 360,255,000 | 343,552,000 | 374,753,000 | 414,366,000 | 353,633,000 | 342,951,000 | 393,980,000 | 460,816,000 | 335,808,000 | 382,098,000 | 432,373,000 | 466,811,000 | 387,852,000 | 379,479,000 | 418,377,000 | 462,597,000 | 359,730,000 | 352,744,000 | 399,220,000 | 423,536,000 | 360,028,000 | 364,337,000 | 380,108,000 | 476,074,000 | 422,655,000 | 389,554,000 | 379,594,000 | 427,010,000 | 359,134,000 | 335,963,000 | 350,060,000 | 380,933,000 | 331,297,000 | 317,799,000 | 315,755,000 | 357,062,000 | 308,297,000 | 284,638,000 | 307,384,000 | 326,853,000 | 273,422,000 | 258,168,000 | 257,409,000 | 273,549,000 | 206,109,000 | 175,294,000 | 172,026,000 | 197,244,000 | 166,243,000 | 174,074,000 | 191,249,000 | ||||||||||
total revenues | 4,012,934,000 | 3,912,634,000 | 4,136,846,000 | 4,136,543,000 | 4,046,740,000 | 4,184,656,000 | 4,644,641,000 | 4,483,348,000 | 4,412,311,000 | 4,221,887,000 | 4,341,030,000 | 4,421,856,000 | 4,611,670,000 | 5,066,821,000 | 6,015,376,000 | 6,798,475,000 | 6,815,953,000 | 6,501,848,000 | 6,263,695,000 | 5,532,726,000 | 4,803,869,000 | 4,549,452,000 | 4,224,800,000 | 3,627,846,000 | 3,805,008,000 | 3,793,326,000 | 3,856,132,000 | 3,908,840,000 | 3,751,210,000 | 4,137,908,000 | 4,291,900,000 | 4,276,037,000 | 3,925,327,000 | 3,959,786,000 | 3,784,451,000 | 3,710,018,000 | 3,415,125,000 | 3,414,975,000 | 3,355,754,000 | 3,299,741,000 | 3,073,943,000 | 3,210,853,000 | 3,419,253,000 | 3,545,088,000 | 3,300,890,000 | 3,357,202,000 | 3,467,362,000 | 3,502,918,000 | 3,142,585,000 | 3,152,882,000 | 3,316,665,000 | 3,288,262,000 | 2,994,267,000 | 2,970,876,000 | 2,880,409,000 | 2,955,714,000 | 2,552,114,000 | 2,568,284,000 | 2,694,928,000 | 2,707,662,000 | 2,365,472,000 | 2,325,349,000 | 2,420,357,000 | 2,453,982,000 | 2,074,617,000 | 2,008,366,000 | 1,954,803,000 | 1,926,020,000 | 1,688,000,000 | ||||||||||||||||||||||||||||||||
yoy | -0.84% | -6.50% | -10.93% | -7.74% | -8.29% | -0.88% | 6.99% | 1.39% | -4.32% | -16.68% | -27.83% | -34.96% | -32.34% | -22.07% | -3.96% | 22.88% | 41.88% | 42.91% | 48.26% | 52.51% | 26.25% | 19.93% | 9.56% | -7.19% | 1.43% | -8.33% | -10.15% | -8.59% | -4.44% | 4.50% | 13.41% | 15.26% | 14.94% | 15.95% | 12.77% | 12.43% | 11.10% | 6.36% | -1.86% | -6.92% | -6.88% | -4.36% | -1.39% | 1.20% | 5.04% | 6.48% | 4.54% | 6.53% | 4.95% | 6.13% | 15.15% | 11.25% | 17.32% | 15.68% | 6.88% | 9.16% | 7.89% | 10.45% | 11.34% | 10.34% | 14.02% | 15.78% | 23.82% | 27.41% | 22.90% | ||||||||||||||||||||||||||||||||||||
qoq | 2.56% | -5.42% | 0.01% | 2.22% | -3.30% | -9.90% | 3.60% | 1.61% | 4.51% | -2.74% | -1.83% | -4.12% | -8.98% | -15.77% | -11.52% | -0.26% | 4.83% | 3.80% | 13.21% | 15.17% | 5.59% | 7.68% | 16.45% | -4.66% | 0.31% | -1.63% | -1.35% | 4.20% | -9.35% | -3.59% | 0.37% | 8.93% | -0.87% | 4.63% | 2.01% | 8.63% | 0.00% | 1.76% | 1.70% | 7.35% | -4.26% | -6.09% | -3.55% | 7.40% | -1.68% | -3.18% | -1.02% | 11.47% | -0.33% | -4.94% | 0.86% | 9.82% | 0.79% | 3.14% | -2.55% | 15.81% | -0.63% | -4.70% | -0.47% | 14.47% | 1.73% | -3.93% | -1.37% | 18.29% | 3.30% | 2.74% | 1.49% | 14.10% | |||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased transportation and related services | 3,015,310,000 | 2,948,469,000 | 3,112,683,000 | 3,092,641,000 | 3,081,370,000 | 3,218,573,000 | 3,575,983,000 | 3,470,383,000 | 3,454,996,000 | 3,339,473,000 | 3,421,960,000 | 3,453,560,000 | 3,671,031,000 | 4,056,076,000 | 4,862,541,000 | 5,466,874,000 | 5,650,224,000 | 5,413,594,000 | 5,180,390,000 | 4,519,305,000 | 3,881,285,000 | 3,693,254,000 | 3,378,651,000 | 2,762,590,000 | 3,000,113,000 | 3,013,200,000 | 2,999,979,000 | 2,972,998,000 | 2,853,256,000 | 3,207,859,000 | 3,359,520,000 | 3,313,196,000 | 3,041,602,000 | 3,042,434,000 | 2,869,616,000 | 2,781,355,000 | 2,563,885,000 | 2,575,378,000 | 2,469,939,000 | 2,324,995,000 | 2,179,622,000 | 2,323,376,000 | 2,484,409,000 | 2,582,374,000 | 2,452,112,000 | 2,535,985,000 | 2,575,069,000 | 2,555,371,000 | 2,375,825,000 | 2,351,530,000 | 2,450,923,000 | 2,386,932,000 | 2,181,930,000 | 2,176,789,000 | 2,063,109,000 | 2,107,799,000 | 1,809,581,000 | 1,841,586,000 | 1,905,731,000 | 1,901,189,000 | 1,648,102,000 | 1,604,552,000 | 1,689,590,000 | 1,654,089,000 | 1,354,299,000 | 1,312,831,000 | 1,253,503,000 | 1,181,354,000 | 1,020,832,000 | ||||||||||||||||||||||||||||||||
purchased products sourced for resale | 337,131,000 | 307,151,000 | 318,086,000 | 350,671,000 | 292,282,000 | 281,460,000 | 333,405,000 | 325,556,000 | 299,586,000 | 263,791,000 | 284,221,000 | 302,800,000 | 254,999,000 | 242,571,000 | 265,641,000 | 299,988,000 | 259,533,000 | 231,913,000 | 239,113,000 | 264,245,000 | 220,204,000 | 215,620,000 | 256,876,000 | 250,803,000 | 236,942,000 | 201,263,000 | 222,722,000 | 240,626,000 | 219,154,000 | 216,266,000 | 238,336,000 | 291,358,000 | 257,800,000 | 285,503,000 | 320,989,000 | 354,874,000 | 282,674,000 | 278,081,000 | 327,353,000 | 380,531,000 | 330,986,000 | 316,700,000 | 346,269,000 | 378,696,000 | 323,668,000 | 318,946,000 | 364,179,000 | 425,922,000 | 308,962,000 | 356,299,000 | 401,820,000 | 428,059,000 | 356,006,000 | 348,936,000 | 384,630,000 | 422,392,000 | 327,787,000 | 325,313,000 | 366,131,000 | 388,607,000 | 327,029,000 | 332,633,000 | 348,187,000 | 435,260,000 | 387,717,000 | 356,449,000 | 348,734,000 | 392,962,000 | 328,565,000 | ||||||||||||||||||||||||||||||||
personnel expenses | 352,723,000 | 336,981,000 | 349,302,000 | 335,322,000 | 348,553,000 | 354,381,000 | 361,559,000 | 361,222,000 | 379,087,000 | 361,820,000 | 343,532,000 | 377,277,000 | 383,106,000 | 427,310,000 | 437,545,000 | 444,764,000 | 413,361,000 | 419,994,000 | 399,880,000 | 362,901,000 | 360,835,000 | 309,260,000 | 302,904,000 | 300,483,000 | 330,220,000 | 298,981,000 | 320,563,000 | 338,886,000 | 340,098,000 | 339,316,000 | 335,299,000 | 340,630,000 | 328,297,000 | 311,599,000 | 293,204,000 | 284,220,000 | 290,504,000 | 260,305,000 | 256,883,000 | 270,251,000 | 277,497,000 | 268,190,000 | 264,077,000 | 263,999,000 | 255,144,000 | 235,117,000 | 244,621,000 | 238,986,000 | 220,297,000 | 203,619,000 | 204,388,000 | 206,009,000 | 212,645,000 | 226,042,000 | 179,342,000 | 177,184,000 | 183,438,000 | 164,062,000 | 178,117,000 | 178,945,000 | 175,109,000 | 169,271,000 | 161,947,000 | 154,091,000 | 146,755,000 | 143,852,000 | 148,750,000 | 151,743,000 | 153,223,000 | 113,151,500 | 152,331,000 | 146,521,000 | 153,754,000 | 105,875,000 | 140,493,000 | 141,231,000 | 96,700,250 | 129,981,000 | 129,609,000 | 127,211,000 | 79,415,500 | 110,595,000 | 106,138,000 | 100,929,000 | 61,194,250 | 85,978,000 | 81,225,000 | 77,574,000 | 50,561,000 | 67,258,000 | 44,188,500 | 59,234,000 | 58,634,000 | 58,886,000 | |||||||
other selling, general, and administrative expenses | 132,084,000 | 138,680,000 | 135,939,000 | 141,990,000 | 147,682,000 | 146,443,000 | 193,575,000 | 148,097,000 | 151,509,000 | 149,374,000 | 177,795,000 | 155,596,000 | 141,501,000 | 176,830,000 | 162,040,000 | 117,184,000 | 147,361,000 | 148,941,000 | 133,543,000 | 125,671,000 | 118,216,000 | 124,516,000 | 118,130,000 | 125,183,000 | 128,293,000 | 143,076,000 | 111,783,000 | 128,795,000 | 114,152,000 | 118,950,000 | 112,772,000 | 111,845,000 | 106,043,000 | 109,374,000 | 106,177,000 | 107,749,000 | 90,104,000 | 107,646,000 | 90,312,000 | 90,217,000 | 86,886,000 | 88,008,000 | 91,787,000 | 90,924,000 | 88,041,000 | 78,971,000 | 79,606,000 | 81,669,000 | 79,967,000 | 84,986,000 | 66,071,000 | 63,425,000 | 61,763,000 | 65,368,000 | 60,984,000 | 58,826,000 | 58,517,000 | 54,828,000 | 54,300,000 | 54,087,000 | 49,839,000 | 52,476,000 | 49,015,000 | 50,077,000 | 48,012,000 | 52,560,000 | 50,638,000 | 50,159,000 | 48,198,000 | 45,395,000 | 40,875,000 | 39,873,000 | 39,001,000 | 37,247,000 | 37,092,000 | 35,412,000 | 33,811,000 | 32,661,000 | 28,945,000 | 30,661,000 | 29,769,000 | 25,184,000 | 24,313,000 | 24,839,000 | 23,501,000 | 21,755,000 | 26,201,000 | 21,486,000 | 21,965,000 | 20,873,000 | |||||||||||
total costs and expenses | 3,837,248,000 | 3,731,281,000 | 3,916,010,000 | 3,920,624,000 | 3,869,887,000 | 4,000,857,000 | 4,464,522,000 | 4,305,258,000 | 4,285,178,000 | 4,114,458,000 | 4,227,508,000 | 4,289,233,000 | 4,450,637,000 | 4,902,787,000 | 5,727,767,000 | 6,328,810,000 | 6,470,479,000 | 6,214,442,000 | 5,952,926,000 | 5,272,122,000 | 4,580,540,000 | 4,342,650,000 | 4,056,561,000 | 3,439,059,000 | 3,695,568,000 | 3,656,520,000 | 3,655,047,000 | 3,681,305,000 | 3,526,660,000 | 3,882,391,000 | 4,045,927,000 | 4,057,029,000 | 3,733,742,000 | 3,748,910,000 | 3,589,986,000 | 3,528,198,000 | 3,227,167,000 | 3,221,410,000 | 3,144,487,000 | 3,065,994,000 | 2,874,991,000 | 2,996,274,000 | 3,186,542,000 | 3,315,993,000 | 3,118,965,000 | 3,169,474,000 | 3,264,025,000 | 3,302,536,000 | 2,985,614,000 | 2,997,769,000 | 3,140,310,000 | 3,105,786,000 | 2,825,561,000 | 2,837,272,000 | 2,693,152,000 | 2,770,800,000 | 2,382,569,000 | 2,396,329,000 | 2,510,963,000 | 2,527,567,000 | 2,208,757,000 | 2,161,284,000 | 2,254,024,000 | 2,297,527,000 | 1,938,610,000 | 1,865,608,000 | 1,800,002,000 | 1,776,136,000 | 1,550,632,000 | ||||||||||||||||||||||||||||||||
income from operations | 175,686,000 | 181,353,000 | 220,836,000 | 215,919,000 | 176,853,000 | 183,799,000 | 180,119,000 | 178,090,000 | 127,133,000 | 107,429,000 | 113,522,000 | 132,623,000 | 161,033,000 | 164,034,000 | 287,609,000 | 469,665,000 | 345,474,000 | 287,406,000 | 310,769,000 | 260,604,000 | 223,329,000 | 206,802,000 | 168,239,000 | 188,787,000 | 109,440,000 | 136,806,000 | 201,085,000 | 227,535,000 | 224,550,000 | 255,517,000 | 245,973,000 | 219,008,000 | 191,585,000 | 210,876,000 | 194,465,000 | 181,820,000 | 187,958,000 | 193,565,000 | 211,267,000 | 233,747,000 | 198,952,000 | 214,579,000 | 232,711,000 | 229,095,000 | 181,925,000 | 187,728,000 | 203,337,000 | 200,382,000 | 156,971,000 | 155,113,000 | 176,355,000 | 182,476,000 | 168,706,000 | 133,604,000 | 187,257,000 | 184,914,000 | 169,545,000 | 171,955,000 | 183,965,000 | 180,095,000 | 156,715,000 | 164,065,000 | 166,333,000 | 156,455,000 | 136,007,000 | 142,758,000 | 154,801,000 | 149,884,000 | 137,368,000 | 142,384,000 | 148,619,000 | 144,506,000 | 136,077,000 | 132,873,000 | 131,828,000 | 129,794,000 | 115,189,000 | 110,375,000 | 111,118,000 | 103,918,000 | 92,434,000 | 92,622,000 | 85,618,000 | 80,329,000 | 67,792,000 | 62,069,000 | 61,011,000 | 52,517,000 | 47,171,000 | 47,164,000 | 46,808,000 | 46,152,000 | 43,460,000 | 39,407,000 | 42,364,000 | 40,971,000 | 33,838,000 | 34,770,000 | 36,557,000 | 30,150,000 | |
yoy | -0.66% | -1.33% | 22.61% | 21.24% | 39.11% | 71.09% | 58.66% | 34.28% | -21.05% | -34.51% | -60.53% | -71.76% | -53.39% | -42.93% | -7.45% | 80.22% | 54.69% | 38.98% | 84.72% | 38.04% | 104.07% | 51.16% | -16.33% | -17.03% | -51.26% | -46.46% | -18.25% | 3.89% | 17.21% | 21.17% | 26.49% | 20.45% | 1.93% | 8.94% | -7.95% | -22.22% | -5.53% | -9.79% | -9.21% | 2.03% | 9.36% | 14.30% | 14.45% | 14.33% | 15.90% | 21.03% | 15.30% | 9.81% | -6.96% | 16.10% | -5.82% | -1.32% | -0.49% | -22.30% | 1.79% | 2.68% | 8.19% | 4.81% | 10.60% | 15.11% | 15.23% | 14.93% | 7.45% | 4.38% | -0.99% | 0.26% | 4.16% | 3.72% | 0.95% | 7.16% | 12.74% | 11.33% | 18.13% | 20.38% | 18.64% | 24.90% | 24.62% | 19.17% | 29.78% | 29.37% | 36.35% | 49.22% | 40.33% | 52.96% | 43.72% | 31.60% | 30.34% | 13.79% | 8.54% | 19.68% | 10.49% | 12.65% | 28.44% | 13.34% | 15.88% | 35.89% | |||||
qoq | -3.12% | -17.88% | 2.28% | 22.09% | -3.78% | 2.04% | 1.14% | 40.08% | 18.34% | -5.37% | -14.40% | -17.64% | -1.83% | -42.97% | -38.76% | 35.95% | 20.20% | -7.52% | 19.25% | 16.69% | 7.99% | 22.92% | -10.88% | 72.50% | -20.00% | -31.97% | -11.62% | 1.33% | -12.12% | 3.88% | 12.31% | 14.31% | -9.15% | 8.44% | 6.95% | -3.27% | -2.90% | -8.38% | -9.62% | 17.49% | -7.28% | -7.79% | 1.58% | 25.93% | -3.09% | -7.68% | 1.47% | 27.66% | 1.20% | -12.05% | -3.35% | 8.16% | 26.27% | -28.65% | 1.27% | 9.06% | -1.40% | -6.53% | 2.15% | 14.92% | -4.48% | -1.36% | 6.31% | 15.03% | -4.73% | -7.78% | 3.28% | 9.11% | -3.52% | -4.20% | 2.85% | 6.19% | 2.41% | 0.79% | 1.57% | 12.68% | 4.36% | -0.67% | 6.93% | 12.42% | -0.20% | 8.18% | 6.58% | 18.49% | 9.22% | 1.73% | 16.17% | 11.33% | 0.01% | 0.76% | 1.42% | 6.19% | 10.28% | -6.98% | 3.40% | 21.08% | -2.68% | -4.89% | 21.25% | ||
operating margin % | 4.38% | 4.64% | 5.34% | 5.22% | 4.37% | 4.39% | 3.88% | 3.97% | 2.88% | 2.54% | 2.62% | 3.00% | 3.49% | 3.24% | 4.78% | 6.91% | 5.07% | 4.42% | 4.96% | 4.71% | 4.65% | 4.55% | 3.98% | 5.20% | 2.88% | 3.61% | 5.21% | 5.82% | 5.99% | 6.18% | 5.73% | 5.12% | 4.88% | 5.33% | 5.14% | 4.90% | 5.50% | 5.67% | 6.30% | 7.08% | 6.47% | 6.68% | 6.81% | 6.46% | 5.51% | 5.59% | 5.86% | 5.72% | 4.99% | 4.92% | 5.32% | 5.55% | 5.63% | 4.50% | 6.50% | 6.26% | 6.64% | 6.70% | 6.83% | 6.65% | 6.63% | 7.06% | 6.87% | 6.38% | 6.56% | 7.11% | 7.92% | 7.78% | 8.14% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% |
interest and other income/expense | -9,013,000 | -14,419,750 | -15,602,000 | -22,026,000 | -20,051,000 | -18,646,750 | -36,282,000 | -21,525,000 | -16,780,000 | -16,818,000 | -20,748,000 | -18,259,000 | -28,265,000 | -14,385,250 | -15,972,000 | -27,395,000 | -14,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 166,673,000 | 166,528,000 | 205,234,000 | 193,893,000 | 156,802,000 | 168,449,000 | 143,837,000 | 156,565,000 | 110,353,000 | 69,280,000 | 92,774,000 | 114,364,000 | 132,768,000 | 121,558,000 | 271,637,000 | 442,270,000 | 331,300,000 | 269,008,000 | 294,107,000 | 247,107,000 | 212,069,000 | 194,769,000 | 160,774,000 | 178,576,000 | 94,212,000 | 126,022,000 | 187,905,000 | 220,920,000 | 207,410,000 | 246,061,000 | 239,447,000 | 213,880,000 | 180,885,000 | 193,374,000 | 183,981,000 | 172,452,000 | 178,656,000 | 190,447,000 | 203,841,000 | 227,482,000 | 190,180,000 | 201,108,000 | 226,152,000 | 223,201,000 | 172,320,000 | 181,328,000 | 197,133,000 | 194,130,000 | 150,840,000 | 149,108,000 | 173,720,000 | 181,887,000 | 168,646,000 | 415,770,000 | 187,333,000 | 185,600,000 | 169,759,000 | 173,328,000 | 184,015,000 | 180,421,000 | 156,940,000 | 164,321,000 | 166,482,000 | 156,818,000 | 136,481,000 | 143,350,000 | 155,240,000 | 150,613,000 | 137,858,000 | 143,407,000 | 150,214,000 | 146,215,000 | 138,551,000 | 136,210,000 | 135,295,000 | 133,224,000 | 118,785,000 | 113,705,000 | 114,089,000 | 106,795,000 | 95,099,000 | 94,731,000 | 87,483,000 | 81,616,000 | 68,923,000 | 63,407,000 | 61,568,000 | 53,235,000 | 47,828,000 | 48,014,000 | 47,152,000 | 47,202,000 | 43,804,000 | 39,881,000 | 42,544,000 | 41,323,000 | 34,166,000 | 37,278,000 | 30,511,000 | ||
provision for income taxes | 19,440,000 | 30,207,000 | 42,247,000 | 41,422,000 | 21,500,000 | 19,143,000 | 46,608,000 | 30,314,000 | 17,449,000 | 38,307,000 | 10,825,000 | 17,048,000 | 17,877,000 | 25,365,000 | 45,839,000 | 94,085,000 | 60,952,000 | 38,910,000 | 47,054,000 | 53,318,000 | 38,764,000 | 46,962,000 | 24,245,000 | 34,637,000 | 16,066,000 | 26,916,000 | 41,011,000 | 51,740,000 | 45,622,000 | 58,911,000 | 63,552,000 | 54,717,000 | 38,588,000 | 40,818,000 | 64,795,000 | 61,381,000 | 56,576,000 | 68,144,000 | 74,813,000 | 84,392,000 | 71,217,000 | 74,525,000 | 86,720,000 | 85,993,000 | 65,844,000 | 68,381,000 | 72,152,000 | 75,534,000 | 57,653,000 | 56,156,000 | 65,983,000 | 70,015,000 | 65,303,000 | 159,378,000 | 71,003,000 | 71,018,000 | 63,259,000 | 64,114,000 | 69,668,000 | 69,398,000 | 59,912,000 | 61,160,000 | 63,855,000 | 59,592,000 | 52,469,000 | 55,616,000 | 59,780,000 | 58,360,000 | 52,475,000 | 54,526,000 | 56,654,000 | 55,797,000 | 52,233,000 | 50,956,000 | 51,552,000 | 50,925,000 | 45,820,000 | 41,878,000 | 43,699,000 | 40,201,000 | 36,985,000 | 36,585,000 | 33,394,000 | 32,269,000 | 27,147,000 | 24,852,000 | 24,219,000 | 20,957,000 | 18,756,000 | 18,582,000 | 18,248,000 | 18,251,000 | 16,968,000 | 15,555,000 | 16,593,000 | 16,117,000 | 13,324,000 | 14,650,000 | 14,654,000 | 12,051,000 | |
net income | 147,233,000 | 136,321,000 | 162,987,000 | 152,471,000 | 135,302,000 | 149,306,000 | 97,229,000 | 126,251,000 | 92,904,000 | 30,973,000 | 81,949,000 | 97,316,000 | 114,891,000 | 96,193,000 | 225,798,000 | 348,185,000 | 270,348,000 | 230,098,000 | 247,053,000 | 193,789,000 | 173,305,000 | 147,807,000 | 136,529,000 | 143,939,000 | 78,146,000 | 99,106,000 | 146,894,000 | 169,180,000 | 161,788,000 | 187,150,000 | 175,895,000 | 159,163,000 | 142,297,000 | 152,556,000 | 119,186,000 | 111,071,000 | 122,080,000 | 122,303,000 | 129,028,000 | 143,090,000 | 118,963,000 | 126,583,000 | 139,432,000 | 137,208,000 | 106,476,000 | 112,947,000 | 124,981,000 | 118,596,000 | 93,187,000 | 92,952,000 | 107,737,000 | 111,872,000 | 103,343,000 | 256,392,000 | 116,330,000 | 114,582,000 | 106,500,000 | 109,214,000 | 114,347,000 | 111,023,000 | 97,028,000 | 103,161,000 | 102,627,000 | 97,226,000 | 84,012,000 | 87,734,000 | 95,460,000 | 92,253,000 | 85,383,000 | 88,881,000 | 93,560,000 | 90,418,000 | 86,318,000 | 85,254,000 | 83,743,000 | 82,299,000 | 72,965,000 | 71,827,000 | 70,390,000 | 66,594,000 | 58,114,000 | 58,146,000 | 54,089,000 | 49,347,000 | 41,776,000 | 38,555,000 | 37,349,000 | 32,278,000 | 29,072,000 | 29,432,000 | 28,904,000 | 28,951,000 | 26,836,000 | 24,326,000 | 25,951,000 | 25,206,000 | 20,842,000 | 22,628,000 | 22,642,000 | 18,460,000 | |
yoy | 8.82% | -8.70% | 67.63% | 20.77% | 45.64% | 382.05% | 18.65% | 29.73% | -19.14% | -67.80% | -63.71% | -72.05% | -57.50% | -58.19% | -8.60% | 79.67% | 56.00% | 55.67% | 80.95% | 34.63% | 121.77% | 49.14% | -7.06% | -14.92% | -51.70% | -47.04% | -16.49% | 6.29% | 13.70% | 22.68% | 47.58% | 43.30% | 16.56% | 24.74% | -7.63% | -22.38% | 2.62% | -3.38% | -7.46% | 4.29% | 11.73% | 12.07% | 11.56% | 15.69% | 14.26% | 21.51% | 16.01% | 6.01% | -9.83% | -63.75% | -7.39% | -2.37% | -2.96% | 134.76% | 1.73% | 3.21% | 9.76% | 5.87% | 11.42% | 14.19% | 15.49% | 17.58% | 7.51% | 5.39% | -1.61% | -1.29% | 2.03% | 2.03% | -1.08% | 4.25% | 11.72% | 9.87% | 18.30% | 18.69% | 18.97% | 23.58% | 25.55% | 23.53% | 30.14% | 34.95% | 39.11% | 50.81% | 44.82% | 52.88% | 43.70% | 31.00% | 29.22% | 11.49% | 8.33% | 20.99% | 11.38% | 14.86% | 28.76% | 7.50% | 14.61% | 36.54% | |||||
qoq | 8.00% | -16.36% | 6.90% | 12.69% | -9.38% | 53.56% | -22.99% | 35.89% | 199.95% | -62.20% | -15.79% | -15.30% | 19.44% | -57.40% | -35.15% | 28.79% | 17.49% | -6.86% | 27.49% | 11.82% | 17.25% | 8.26% | -5.15% | 84.19% | -21.15% | -32.53% | -13.17% | 4.57% | -13.55% | 6.40% | 10.51% | 11.85% | -6.72% | 28.00% | 7.31% | -9.02% | -0.18% | -5.21% | -9.83% | 20.28% | -6.02% | -9.22% | 1.62% | 28.86% | -5.73% | -9.63% | 5.38% | 27.27% | 0.25% | -13.72% | -3.70% | 8.25% | -59.69% | 120.40% | 1.53% | 7.59% | -2.49% | -4.49% | 2.99% | 14.42% | -5.95% | 0.52% | 5.56% | 15.73% | -4.24% | -8.09% | 3.48% | 8.05% | -3.94% | -5.00% | 3.47% | 4.75% | 1.25% | 1.80% | 1.75% | 12.79% | 1.58% | 2.04% | 5.70% | 14.59% | -0.06% | 7.50% | 9.61% | 18.12% | 8.35% | 3.23% | 15.71% | 11.03% | -1.22% | 1.83% | -0.16% | 7.88% | 10.32% | -6.26% | 2.96% | 20.94% | -7.89% | -0.06% | 22.65% | ||
net income margin % | 3.67% | 3.48% | 3.94% | 3.69% | 3.34% | 3.57% | 2.09% | 2.82% | 2.11% | 0.73% | 1.89% | 2.20% | 2.49% | 1.90% | 3.75% | 5.12% | 3.97% | 3.54% | 3.94% | 3.50% | 3.61% | 3.25% | 3.23% | 3.97% | 2.05% | 2.61% | 3.81% | 4.33% | 4.31% | 4.52% | 4.10% | 3.72% | 3.63% | 3.85% | 3.15% | 2.99% | 3.57% | 3.58% | 3.84% | 4.34% | 3.87% | 3.94% | 4.08% | 3.87% | 3.23% | 3.36% | 3.60% | 3.39% | 2.97% | 2.95% | 3.25% | 3.40% | 3.45% | 8.63% | 4.04% | 3.88% | 4.17% | 4.25% | 4.24% | 4.10% | 4.10% | 4.44% | 4.24% | 3.96% | 4.05% | 4.37% | 4.88% | 4.79% | 5.06% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% |
other comprehensive income | -431,000 | -3,020,000 | -2,772,000 | 28,085,000 | 10,435,000 | -38,147,000 | 29,494,000 | -19,490,000 | 2,477,000 | 5,297,000 | -14,521,000 | -10,877,000 | -27,512,000 | -565,000 | 17,405,000 | 122,750 | 518,000 | 4,130,000 | -637,500 | 3,084,000 | -2,229,000 | -190,750 | 1,867,000 | -2,857,000 | 227,000 | -659,500 | -2,173,000 | 635,000 | -729,000 | 6,480,000 | -5,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 146,802,000 | 133,301,000 | 160,215,000 | 180,556,000 | 145,737,000 | 111,159,000 | 126,723,000 | 124,938,000 | 73,414,000 | 57,837,000 | 67,058,000 | 90,780,000 | 117,368,000 | 144,983,000 | 176,008,000 | 314,589,000 | 277,218,000 | 234,444,000 | 235,019,000 | 193,627,000 | 166,019,000 | 172,664,000 | 149,765,000 | 168,192,000 | 45,951,000 | 113,859,000 | 128,318,000 | 163,492,000 | 167,085,000 | 172,629,000 | 165,018,000 | 131,651,000 | 141,732,000 | 156,976,000 | 133,612,000 | 117,802,000 | 139,485,000 | 98,316,000 | 129,546,000 | 139,513,000 | 122,513,000 | 132,710,000 | 133,037,000 | 141,338,000 | 93,278,000 | 104,960,000 | 116,057,000 | 117,853,000 | 92,850,000 | 94,227,000 | 110,821,000 | 108,467,000 | 101,114,000 | 256,925,000 | 118,197,000 | 111,725,000 | 106,727,000 | 79,940,000 | 112,174,000 | 111,658,000 | 95,928,000 | 70,237,250 | 109,107,000 | 91,958,000 | 79,884,000 | 67,783,750 | 97,215,000 | 95,694,000 | 78,263,000 | 68,034,750 | 89,408,000 | 94,064,000 | 88,657,000 | 59,949,250 | 82,623,000 | 83,105,000 | 74,069,000 | 49,033,000 | 69,458,000 | 68,354,000 | 58,513,000 | 36,269,250 | 54,615,000 | 49,453,000 | 41,021,000 | 24,353,000 | 37,841,000 | 31,222,000 | 28,370,000 | 21,476,000 | 29,115,000 | 29,623,000 | 27,166,000 | 17,746,250 | 25,829,000 | 23,976,000 | 21,181,000 | 22,542,000 | 22,505,000 | 18,288,000 | |
basic net income per share | 1.23 | 1.13 | 1.36 | 1.27 | 1.12 | 1.24 | 0.81 | 1.06 | 0.78 | 0.26 | 0.69 | 0.82 | 0.97 | 0.88 | 1.81 | 2.71 | 2.07 | 1.76 | 1.87 | 1.45 | 1.29 | 1.09 | 1.01 | 1.07 | 0.58 | 0.73 | 1.08 | 1.23 | 1.17 | 1.36 | 1.27 | 1.14 | 1.02 | 1.09 | 0.85 | 0.79 | 0.86 | 0.87 | 0.9 | 1 | 0.83 | 0.89 | 0.96 | 0.94 | 0.73 | 0.78 | 0.85 | 0.8 | 0.63 | 0.62 | 0.69 | 0.7 | 0.64 | 1.59 | 0.72 | 0.71 | 0.65 | 0.67 | 0.7 | 0.67 | 0.59 | 0.63 | 0.62 | 0.59 | 0.51 | 0.53 | 0.57 | 0.55 | 0.5 | 0.52 | 0.55 | 0.53 | 0.51 | 0.5 | 0.49 | 0.48 | 0.43 | 0.42 | 0.41 | 0.39 | 0.34 | 0.35 | 0.32 | 0.58 | 0.49 | 0.45 | 0.44 | 0.38 | 0.34 | 0.35 | 0.34 | 0.34 | 0.32 | 0.29 | 0.31 | 0.3 | 0.25 | 0.27 | 0.27 | 0.44 | |
diluted net income per share | 1.22 | 1.12 | 1.34 | 1.26 | 1.11 | 1.23 | 0.8 | 1.05 | 0.78 | 0.26 | 0.68 | 0.81 | 0.96 | 0.9 | 1.78 | 2.67 | 2.05 | 1.75 | 1.85 | 1.44 | 1.28 | 1.09 | 1 | 1.06 | 0.57 | 0.74 | 1.07 | 1.22 | 1.16 | 1.34 | 1.25 | 1.13 | 1.01 | 1.08 | 0.85 | 0.78 | 0.86 | 0.86 | 0.9 | 1 | 0.83 | 0.88 | 0.96 | 0.94 | 0.73 | 0.77 | 0.85 | 0.8 | 0.63 | 0.62 | 0.69 | 0.7 | 0.64 | 1.59 | 0.72 | 0.71 | 0.65 | 0.67 | 0.7 | 0.67 | 0.59 | 0.62 | 0.62 | 0.59 | 0.5 | 0.52 | 0.57 | 0.54 | 0.5 | 0.52 | 0.54 | 0.52 | 0.5 | 0.49 | 0.48 | 0.47 | 0.42 | 0.42 | 0.4 | 0.33 | 0.33 | 0.57 | 0.48 | 0.45 | 0.43 | 0.37 | 0.34 | 0.35 | 0.34 | 0.34 | 0.31 | 0.28 | 0.3 | 0.29 | 0.24 | 0.26 | 0.26 | 0.43 | |||
basic weighted-average shares outstanding | 119,803 | 120,242 | 119,887 | 120,244 | 120,969 | 119,805 | 119,860 | 119,418 | 119,344 | 118,551 | 118,464 | 118,500 | 118,636 | 125,743 | 124,980 | 128,405 | 130,499 | 132,482 | 131,845 | 133,275 | 134,508 | 135,532 | 135,671 | 135,010 | 135,474 | 136,955 | 136,380 | 137,185 | 137,854 | 139,010 | 138,797 | 139,464 | 140,032 | 140,610 | 140,422 | 141,061 | 141,484 | 142,706 | 142,611 | 142,998 | 143,525 | 144,967 | 144,578 | 145,515 | 146,204 | 147,202 | 146,646 | 147,826 | 148,517 | 156,915 | 156,924 | 159,818 | 160,637 | 161,557 | 160,782 | 161,887 | 162,693 | 164,114 | 163,948 | 164,607 | 165,124 | 164,909 | 164,691 | 164,749 | 165,440 | 167,695 | 167,191 | 167,972 | 169,140 | 169,056 | 169,731 | 169,858 | 170,493 | 170,274 | 170,942 | 171,183 | 170,888 | 170,925 | 171,215 | 171,219 | 170,052 | 170,105 | 85,118 | 84,938 | 84,614 | 84,616 | 84,677 | 84,621 | 84,387 | 84,401 | 84,391 | 84,332 | 84,368 | 84,292 | 84,339 | 84,567 | 84,294 | 42,259 | |||
dilutive effect of outstanding stock awards | 1,207 | 210 | 1,462 | 781 | 963 | 261 | 1,319 | 502 | 260 | -104 | 1,287 | 1,307 | 1,273 | -488 | 2,210 | 1,933 | 1,656 | -108 | 1,591 | 1,581 | 1,237 | -111 | 1,457 | 600 | 495 | -319 | 1,096 | 1,071 | 1,101 | 100 | 1,363 | 1,147 | 1,238 | 331 | 600 | 526 | 374 | 80 | 272 | 218 | 133 | 204 | 204 | 164 | 179 | 182 | 210 | 148 | 491 | 101 | 120 | 99 | 53 | 131 | 221 | 313 | 330 | 45 | 523 | 587 | 640 | 46 | 885 | 1,016 | 1,135 | -79 | 1,457 | 1,612 | 1,685 | -127 | 3,582 | 3,752 | 4,170 | 325 | 3,075 | 3,258 | 3,705 | -89 | 3,851 | 3,983 | 4,048 | 361 | 4,428 | 2,079 | 2,128 | 88 | 1,932 | 1,886 | 1,793 | 64 | 1,827 | 1,735 | 1,291 | -40 | 1,208 | 1,641 | 1,411 | 1,400 | |||
diluted weighted-average shares outstanding | 121,010 | 121,502 | 121,349 | 121,025 | 121,932 | 120,679 | 121,179 | 119,920 | 119,604 | 119,677 | 119,751 | 119,807 | 119,909 | 127,150 | 127,190 | 130,338 | 132,155 | 133,834 | 133,436 | 134,856 | 135,745 | 136,173 | 137,128 | 135,610 | 135,969 | 137,735 | 137,476 | 138,256 | 138,955 | 140,405 | 140,160 | 140,611 | 141,270 | 141,382 | 141,022 | 141,587 | 141,858 | 142,991 | 142,883 | 143,216 | 143,658 | 145,349 | 144,782 | 145,679 | 146,383 | 147,542 | 146,856 | 147,974 | 149,008 | 157,080 | 157,044 | 159,917 | 160,690 | 161,946 | 161,003 | 162,200 | 163,023 | 164,741 | 164,471 | 165,194 | 165,764 | 165,972 | 165,576 | 165,765 | 166,575 | 169,194 | 168,648 | 169,584 | 170,825 | 172,733 | 172,446 | 173,483 | 174,028 | 174,040 | 173,349 | 174,200 | 174,888 | 174,787 | 174,776 | 175,198 | 175,267 | 174,698 | 174,533 | 87,197 | 87,066 | 86,572 | 86,548 | 86,563 | 86,414 | 86,069 | 86,228 | 86,126 | 85,623 | 85,757 | 85,500 | 85,980 | 85,978 | 85,694 | 42,961 | ||
other comprehensive loss | -1,313,000 | -4,737,500 | -14,891,000 | -6,536,000 | -19,129,000 | -49,790,000 | -4,741,750 | -18,576,000 | -5,688,000 | 6,127,000 | -6,395,000 | -13,198,000 | -743,000 | -337,000 | -3,405,000 | -1,100,000 | -4,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | -33,596,000 | -7,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | 6,870,000 | -4,870,500 | -12,034,000 | -162,000 | 1,323,500 | 13,236,000 | 24,253,000 | -32,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other expense | -10,354,750 | -16,662,000 | -13,497,000 | -11,260,000 | -8,226,000 | -7,465,000 | -10,211,000 | -15,228,000 | -9,233,750 | -13,180,000 | -6,615,000 | -17,140,000 | -5,588,500 | -6,526,000 | -5,128,000 | -10,700,000 | -17,502,000 | -10,484,000 | -9,368,000 | -9,302,000 | -3,118,000 | -7,426,000 | -6,265,000 | -8,772,000 | -13,471,000 | -6,559,000 | -5,894,000 | -9,605,000 | -4,646,750 | -6,204,000 | -6,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.345 | 0.46 | 0.46 | 0.46 | 0.338 | 0.45 | 0.45 | 0.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive gain | 9,640,500 | 14,426,000 | 6,731,000 | -3,577,000 | 3,550,000 | -2,500,750 | -8,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment services | 3,960,000 | 4,326,000 | 3,179,000 | 3,073,000 | 3,234,000 | 3,391,000 | 3,374,000 | 3,233,000 | 5,467,000 | 16,149,000 | 16,312,000 | 15,587,000 | 15,282,000 | 15,500,000 | 15,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased payment services | 455,000 | 550,000 | 588,000 | 563,000 | 588,000 | 616,000 | 669,000 | 609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment and other income | -6,131,000 | -60,000 | 282,166,000 | 76,000 | 686,000 | 214,000 | 1,373,000 | 50,000 | 326,000 | 225,000 | 256,000 | 149,000 | 363,000 | 474,000 | 592,000 | 439,000 | 729,000 | 490,000 | 1,023,000 | 1,595,000 | 1,709,000 | 2,474,000 | 3,337,000 | 3,467,000 | 3,430,000 | 3,596,000 | 3,330,000 | 2,971,000 | 2,877,000 | 1,050,000 | 344,000 | 352,000 | 328,000 | 2,508,000 | 361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses | 60,262,750 | 82,563,000 | 84,117,000 | 74,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment, interest, and other income | -821,000 | -2,635,000 | -589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
information services | 14,422,000 | 14,687,000 | 14,095,000 | 13,964,000 | 12,726,000 | 12,148,000 | 11,874,000 | 11,433,000 | 10,340,000 | 12,050,000 | 12,978,000 | 13,419,000 | 12,303,000 | 11,690,000 | 11,735,000 | 11,491,000 | 10,610,000 | 10,540,000 | 11,128,000 | 10,898,000 | 9,784,000 | 9,850,000 | 9,934,000 | 9,288,000 | 8,895,000 | 8,861,000 | 8,524,000 | 8,179,000 | 7,918,000 | 7,696,000 | 7,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -490,250 | 1,755,000 | 3,441,000 | -7,120,000 | 460,750 | -4,152,000 | 3,646,000 | 1,108,000 | 258,500 | -932,000 | 1,760,000 | 399,000 | -33,750 | 526,000 | 106,000 | -755,000 | -321,750 | 492,000 | -1,056,000 | -702,000 | 303,250 | 211,000 | 672,000 | 330,000 | -253,500 | -122,000 | -1,230,000 | 339,000 | -86,000 | -172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross revenues | 935,206,000 | 816,744,000 | 839,477,000 | 872,245,000 | 842,720,000 | 740,031,000 | 784,517,000 | 796,694,000 | 747,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total gross revenues | 1,955,103,000 | 2,316,593,000 | 2,321,706,000 | 1,985,212,000 | 1,952,022,000 | 1,865,150,000 | 1,879,726,000 | 1,619,325,000 | 1,642,591,000 | 1,713,491,000 | 1,700,997,000 | 1,499,115,000 | 1,583,497,000 | 1,485,369,000 | 1,405,142,000 | 1,214,940,000 | 1,194,021,000 | 1,123,806,000 | 1,077,101,000 | 946,610,000 | 942,357,000 | 919,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of transportation, products and handling | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of transportation, products and handling | 1,398,177,000 | 1,965,005,000 | 1,980,520,000 | 1,647,183,000 | 1,110,794,250 | 1,551,954,000 | 1,568,828,000 | 1,322,395,000 | 1,027,395,250 | 1,435,145,000 | 1,430,378,000 | 1,244,058,000 | 865,445,750 | 1,256,495,000 | 1,189,730,000 | 1,015,558,000 | 666,926,250 | 951,633,000 | 919,046,000 | 797,026,000 | 566,587,750 | 783,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profits | 344,160,000 | 351,588,000 | 341,186,000 | 338,029,000 | 322,754,000 | 313,196,000 | 310,898,000 | 296,930,000 | 278,522,000 | 278,346,000 | 270,619,000 | 255,057,000 | 236,082,000 | 228,874,000 | 215,412,000 | 199,382,000 | 181,179,000 | 172,173,000 | 158,055,000 | 149,584,000 | 139,911,000 | 135,821,000 | 136,025,000 | 133,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total selling, general, and administrative expenses | 201,776,000 | 202,969,000 | 196,680,000 | 201,952,000 | 189,881,000 | 181,368,000 | 181,104,000 | 181,741,000 | 168,147,000 | 167,228,000 | 166,701,000 | 162,623,000 | 143,460,000 | 143,256,000 | 135,083,000 | 131,590,000 | 119,110,000 | 111,162,000 | 105,538,000 | 102,413,000 | 92,747,000 | 89,013,000 | 89,873,000 | 89,631,000 | 86,120,000 | 80,720,000 | 80,599,000 | 79,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding 168, | 168,864 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of transportation, products and handling: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment and other | 2,339,000 | 197,500 | -1,120,000 | 806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
personnel | 141,776,000 | 67,747,000 | 67,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other selling, general, and administrative | 39,965,000 | 22,126,000 | 22,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | 2,583,000 | 1,032,250 | 1,726,000 | 1,389,000 | 1,014,000 | 495,250 | 637,000 | 757,000 | 587,000 | 335,750 | 422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-qualified deferred compensation investment gain | 82,000 | 70,000 | 139,000 | -102,000 | 117,000 | 203,000 | -80,000 | -39,000 | 70,000 | 203,000 | 61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investment and other income | 2,665,000 | 2,109,000 | 1,865,000 | 1,287,000 | 1,131,000 | 1,338,000 | 557,000 | 718,000 | 657,000 | 850,000 | 344,000 | 215,000 | 180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 563,000 | 573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 84,000 | -290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of transportation, products, and handling | 799,181,000 | 683,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of transportation and products | 524,186,250 | 749,161,000 | 721,150,000 | 626,434,000 | 671,325,000 | 640,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 89,562,750 | 123,084,000 | 121,570,000 | 113,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -27.23% | 1.25% | 7.02% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% |
non-qualified deferred compensation investment loss | -120,750 | -242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive gain: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 113,192,000 | 118,003,000 | 107,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 78,422,000 | 77,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of transportation and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products | 678,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative expenses | 81,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes | 37,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding | 84,353 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive effect of outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options | 1,529 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive effect of outstanding stock options | 702 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2003-03-31 | 2000-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 136,837,000 | 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 | 256,427,000 | 191,942,000 | 156,947,000 | 125,236,000 | 137,166,000 | 54,730,000 |
accounts receivable | 2,542,704,000 | 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 | 706,968,000 | 698,254,000 | 667,499,000 | 599,784,000 | 416,436,000 | |
contract assets, net of allowance for credit loss | 177,623,000 | 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 | 129,326,000 | 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 | 13,291,000 | 9,070,000 | 9,888,000 | 8,829,000 | 6,034,000 | 4,187,000 |
assets held for sale | 137,634,000 | 165,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 2,986,490,000 | 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 | 1,108,777,000 | 1,029,043,000 | 968,260,000 | 865,091,000 | 618,577,000 | 451,930,000 |
property and equipment | 120,733,000 | 122,954,000 | 123,041,000 | 404,065,000 | 132,632,000 | 139,636,000 | 143,497,000 | 437,458,000 | 150,858,000 | 159,222,000 | 160,864,000 | 449,828,000 | 158,706,000 | 155,829,000 | 139,926,000 | 442,112,000 | 177,418,000 | 174,194,000 | 174,119,000 | 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 | 62,497,000 | 58,595,000 | 57,940,000 | 57,178,000 | 25,296,000 | 29,865,000 |
goodwill | 1,441,144,000 | 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 | 230,888,000 | 219,518,000 | 203,635,000 | 203,623,000 | ||
other intangible assets, net of accumulated amortization | 20,748,000 | 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 | 291,051,000 | 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 | 268,500,000 | 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 | 99,188,000 | 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 | 5,227,854,000 | 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 | 1,426,439,000 | 1,336,949,000 | 1,259,437,000 | 1,156,704,000 | 806,474,000 | |
liabilities and stockholders’ investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,279,636,000 | 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 | 289,639,000 | 297,031,000 | ||||||||||||||||||||||
outstanding checks | 28,130,000 | 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 | 172,356,000 | 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 | 139,180,000 | 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 | 24,108,000 | 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 | 168,458,000 | 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 | 72,200,000 | 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 | 1,884,068,000 | 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 | 584,292,000 | 579,354,000 | 544,829,000 | 478,800,000 | 350,117,000 | 352,678,000 |
long-term debt | 1,183,150,000 | 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 | 247,068,000 | 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 | 42,776,000 | 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 | 9,717,000 | 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 | 4,034,000 | 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 | 3,370,813,000 | 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 | 585,530,000 | 587,255,000 | 552,129,000 | 488,137,000 | 359,280,000 | |
stockholders’ investment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value, 20,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 11,842,000 | 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 | 17,359,000 | 17,091,000 | 8,555,000 | 8,559,000 | 8,462,000 | |
additional paid-in capital | 742,006,000 | 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 | 244,983,000 | 174,203,000 | 177,226,000 | 178,757,000 | 94,350,000 | 98,935,000 |
retained earnings | 6,011,521,000 | 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 | 599,109,000 | 604,994,000 | 563,785,000 | 527,313,000 | 365,158,000 | 190,054,000 |
accumulated other comprehensive loss | -74,654,000 | -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 | -4,833,674,000 | -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 | -18,942,000 | -28,836,000 | -22,385,000 | -18,952,000 | -12,585,000 | -6,734,000 |
total stockholders’ investment | 1,857,041,000 | 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 | 840,909,000 | 749,694,000 | 707,308,000 | 668,567,000 | 447,194,000 | 285,182,000 |
total liabilities and stockholders’ investment | 5,227,854,000 | 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 | 1,426,439,000 | 1,336,949,000 | 1,259,437,000 | 1,156,704,000 | 806,474,000 | |
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation | 3,783,535,000 | 3,746,660,000 | 3,721,915,000 | 16,353,745,000 | 4,278,300,000 | 4,121,930,000 | 4,082,588,000 | 16,372,660,000 | 4,029,407,000 | 4,084,827,000 | 4,327,965,000 | 23,516,384,000 | 5,724,364,000 | 6,465,642,000 | 6,528,351,000 | 22,046,574,000 | 5,999,901,000 | 5,240,448,000 | 4,560,227,000 | 15,147,562,000 | 3,944,981,000 | 3,348,611,000 | 3,542,118,000 | 14,322,295,000 | 3,608,346,000 | 3,638,612,000 | 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 | 1,215,909,000 | 1,218,026,000 | 1,122,305,000 | 999,936,000 | ||
sourcing | 353,311,000 | 389,883,000 | 324,825,000 | 1,371,211,000 | 366,341,000 | 361,418,000 | 329,723,000 | 1,223,783,000 | 311,623,000 | 337,029,000 | 283,705,000 | 1,180,241,000 | 291,012,000 | 332,833,000 | 287,602,000 | 1,055,564,000 | 263,794,000 | 292,278,000 | 243,642,000 | 1,059,544,000 | 279,819,000 | 279,235,000 | 262,890,000 | 987,213,000 | 247,786,000 | 270,228,000 | 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 | 273,422,000 | 257,409,000 | 273,549,000 | 206,109,000 | ||
total revenues | 4,136,846,000 | 4,136,543,000 | 4,046,740,000 | 17,724,956,000 | 4,644,641,000 | 4,483,348,000 | 4,412,311,000 | 17,596,443,000 | 4,341,030,000 | 4,421,856,000 | 4,611,670,000 | 24,696,625,000 | 6,015,376,000 | 6,798,475,000 | 6,815,953,000 | 23,102,138,000 | 6,263,695,000 | 5,532,726,000 | 4,803,869,000 | 16,207,106,000 | 4,224,800,000 | 3,627,846,000 | 3,805,008,000 | 15,309,508,000 | 3,856,132,000 | 3,908,840,000 | 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 | 3,112,683,000 | 3,092,641,000 | 3,081,370,000 | 13,719,935,000 | 3,575,983,000 | 3,470,383,000 | 3,454,996,000 | 13,886,024,000 | 3,421,960,000 | 3,453,560,000 | 3,671,031,000 | 20,035,715,000 | 4,862,541,000 | 5,466,874,000 | 5,650,224,000 | 18,994,574,000 | 5,180,390,000 | 4,519,305,000 | 3,881,285,000 | 12,834,608,000 | 3,378,651,000 | 2,762,590,000 | 3,000,113,000 | 11,839,433,000 | 2,999,979,000 | 2,972,998,000 | 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 | 318,086,000 | 350,671,000 | 292,282,000 | 1,240,007,000 | 333,405,000 | 325,556,000 | 299,586,000 | 1,105,811,000 | 284,221,000 | 302,800,000 | 254,999,000 | 1,067,733,000 | 265,641,000 | 299,988,000 | 259,533,000 | 955,475,000 | 239,113,000 | 264,245,000 | 220,204,000 | 960,241,000 | 256,876,000 | 250,803,000 | 236,942,000 | 883,765,000 | 222,722,000 | 240,626,000 | 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 | 349,302,000 | 335,322,000 | 348,553,000 | 1,456,249,000 | 361,559,000 | 361,222,000 | 379,087,000 | 1,465,735,000 | 343,532,000 | 377,277,000 | 383,106,000 | 1,722,980,000 | 437,545,000 | 444,764,000 | 413,361,000 | 1,543,610,000 | 399,880,000 | 362,901,000 | 360,835,000 | 1,242,867,000 | 302,904,000 | 300,483,000 | 330,220,000 | 1,298,528,000 | 320,563,000 | 338,886,000 | 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 | 127,211,000 | 110,595,000 | 106,138,000 | 100,929,000 | ||||
other selling, general, and administrative expenses | 135,939,000 | 141,990,000 | 147,682,000 | 639,624,000 | 193,575,000 | 148,097,000 | 151,509,000 | 624,266,000 | 177,795,000 | 155,596,000 | 141,501,000 | 603,415,000 | 162,040,000 | 117,184,000 | 147,361,000 | 526,371,000 | 133,543,000 | 125,671,000 | 118,216,000 | 496,122,000 | 118,130,000 | 125,183,000 | 128,293,000 | 497,806,000 | 111,783,000 | 128,795,000 | 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 | 35,412,000 | 32,661,000 | 28,945,000 | 30,661,000 | ||||||
total costs and expenses | 3,916,010,000 | 3,920,624,000 | 3,869,887,000 | 17,055,815,000 | 4,464,522,000 | 4,305,258,000 | 4,285,178,000 | 17,081,836,000 | 4,227,508,000 | 4,289,233,000 | 4,450,637,000 | 23,429,843,000 | 5,727,767,000 | 6,328,810,000 | 6,470,479,000 | 22,020,030,000 | 5,952,926,000 | 5,272,122,000 | 4,580,540,000 | 15,533,838,000 | 4,056,561,000 | 3,439,059,000 | 3,695,568,000 | 14,519,532,000 | 3,655,047,000 | 3,681,305,000 | 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 | 220,836,000 | 215,919,000 | 176,853,000 | 669,141,000 | 180,119,000 | 178,090,000 | 127,133,000 | 514,607,000 | 113,522,000 | 132,623,000 | 161,033,000 | 1,266,782,000 | 287,609,000 | 469,665,000 | 345,474,000 | 1,082,108,000 | 310,769,000 | 260,604,000 | 223,329,000 | 673,268,000 | 168,239,000 | 188,787,000 | 109,440,000 | 789,976,000 | 201,085,000 | 227,535,000 | 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 | 92,434,000 | 85,618,000 | 80,329,000 | 67,792,000 | 43,460,000 | |
interest and other income/expense | -15,602,000 | -22,026,000 | -20,051,000 | -36,282,000 | -21,525,000 | -16,780,000 | -20,748,000 | -18,259,000 | -28,265,000 | -15,972,000 | -27,395,000 | -14,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 205,234,000 | 193,893,000 | 156,802,000 | 579,204,000 | 143,837,000 | 156,565,000 | 110,353,000 | 409,186,000 | 92,774,000 | 114,364,000 | 132,768,000 | 1,166,765,000 | 271,637,000 | 442,270,000 | 331,300,000 | 1,022,291,000 | 294,107,000 | 247,107,000 | 212,069,000 | 628,331,000 | 160,774,000 | 178,576,000 | 94,212,000 | 742,257,000 | 187,905,000 | 220,920,000 | 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 | 95,099,000 | 87,483,000 | 81,616,000 | 68,923,000 | 43,804,000 | |
benefit from income taxes | 42,247,000 | 41,422,000 | 21,500,000 | 113,514,000 | 46,608,000 | 30,314,000 | 17,449,000 | 84,057,000 | 10,825,000 | 17,048,000 | 17,877,000 | 226,241,000 | 45,839,000 | 94,085,000 | 60,952,000 | 178,046,000 | 47,054,000 | 53,318,000 | 38,764,000 | 121,910,000 | 24,245,000 | 34,637,000 | 16,066,000 | 165,289,000 | 41,011,000 | 51,740,000 | 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 | 36,985,000 | 33,394,000 | 32,269,000 | 27,147,000 | 16,968,000 | |
net income | 162,987,000 | 152,471,000 | 135,302,000 | 465,690,000 | 97,229,000 | 126,251,000 | 92,904,000 | 325,129,000 | 81,949,000 | 97,316,000 | 114,891,000 | 940,524,000 | 225,798,000 | 348,185,000 | 270,348,000 | 844,245,000 | 247,053,000 | 193,789,000 | 173,305,000 | 506,421,000 | 136,529,000 | 143,939,000 | 78,146,000 | 576,968,000 | 146,894,000 | 169,180,000 | 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 | 58,114,000 | 54,089,000 | 49,347,000 | 41,776,000 | 26,836,000 | |
other comprehensive income | -2,772,000 | 28,085,000 | 10,435,000 | -29,456,000 | 29,494,000 | -19,490,000 | 7,914,000 | 2,477,000 | -27,726,000 | -15,136,000 | 30,151,000 | -4,214,000 | 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 | 160,215,000 | 180,556,000 | 145,737,000 | 436,234,000 | 126,723,000 | 124,938,000 | 73,414,000 | 333,043,000 | 67,058,000 | 90,780,000 | 117,368,000 | 912,798,000 | 176,008,000 | 314,589,000 | 277,218,000 | 829,109,000 | 235,019,000 | 193,627,000 | 166,019,000 | 536,572,000 | 149,765,000 | 168,192,000 | 45,951,000 | 572,754,000 | 128,318,000 | 163,492,000 | 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 | 58,513,000 | 54,615,000 | 49,453,000 | 41,021,000 | 27,166,000 | |||||
basic net income per share | 1,360 | 1,270 | 1,120 | 3,890 | 810 | 1,060 | 780 | 2,740 | 690 | 820 | 970 | 7,480 | 1,810 | 2,710 | 2,070 | 6,370 | 1,870 | 1,450 | 1,290 | 3,740 | 1,010 | 1,070 | 580 | 4,210 | 1,080 | 1,230 | 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 | 340 | 320 | 580 | 490 | 320 | |
diluted net income per share | 1,340 | 1,260 | 1,110 | 3,860 | 800 | 1,050 | 780 | 2,720 | 680 | 810 | 960 | 7,400 | 1,780 | 2,670 | 2,050 | 6,310 | 1,850 | 1,440 | 1,280 | 3,720 | 1,000 | 1,060 | 570 | 4,190 | 1,070 | 1,220 | 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 | 330 | 570 | 480 | 310 | ||
basic weighted-average shares outstanding | 119,887,000 | 120,244,000 | 120,969,000 | 119,805,000 | 119,860,000 | 119,418,000 | 119,344,000 | 118,551,000 | 118,464,000 | 118,500,000 | 118,636,000 | 125,743,000 | 124,980,000 | 128,405,000 | 130,499,000 | 132,482,000 | 131,845,000 | 133,275,000 | 134,508,000 | 135,532,000 | 135,671,000 | 135,010,000 | 135,474,000 | 136,955,000 | 136,380,000 | 137,185,000 | 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 | 171,219,000 | 170,105,000 | 85,118,000 | 84,938,000 | 84,332,000 | ||
dilutive effect of outstanding stock awards | 1,462,000 | 781,000 | 963,000 | 874,000 | 1,319,000 | 502,000 | 260,000 | 1,126,000 | 1,287,000 | 1,307,000 | 1,273,000 | 1,407,000 | 2,210,000 | 1,933,000 | 1,656,000 | 1,352,000 | 1,591,000 | 1,581,000 | 1,237,000 | 641,000 | 1,457,000 | 600,000 | 495,000 | 780,000 | 1,096,000 | 1,071,000 | 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 | 4,048,000 | 4,428,000 | 2,079,000 | 2,128,000 | 1,291,000 | |
diluted weighted-average shares outstanding | 121,349,000 | 121,025,000 | 121,932,000 | 120,679,000 | 121,179,000 | 119,920,000 | 119,604,000 | 119,677,000 | 119,751,000 | 119,807,000 | 119,909,000 | 127,150,000 | 127,190,000 | 130,338,000 | 132,155,000 | 133,834,000 | 133,436,000 | 134,856,000 | 135,745,000 | 136,173,000 | 137,128,000 | 135,610,000 | 135,969,000 | 137,735,000 | 137,476,000 | 138,256,000 | 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 | 175,267,000 | 174,533,000 | 87,197,000 | 87,066,000 | 85,623,000 | |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income/expenses | -89,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -1,313,000 | -14,891,000 | -6,536,000 | -49,790,000 | -18,576,000 | -5,688,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 58,437 and 106,932 | 43,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other incomes | -105,421,000 | -100,017,000 | -59,817,000 | -44,937,000 | -47,719,000 | -31,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 106,932 and 88,302 | 64,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | -33,596,000 | -7,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | 6,870,000 | -12,034,000 | -162,000 | 13,236,000 | 24,253,000 | -32,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 88,302 and 68,249 | 89,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | -16,662,000 | -13,497,000 | -11,260,000 | -7,465,000 | -10,211,000 | -15,228,000 | -13,180,000 | -6,615,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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– | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 156,246 and 122,283 | 108,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 7,866,000 | 6,596,000 | 11,515,000 | 9,068,000 | 13,561,000 | |||||||||||||||||||||||||||||||
preferred stock, .10 par value, 20,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 31,762,000 | 71,969,000 | 53,296,000 | 22,373,000 | 31,941,000 | |||||||||||||||||||||||||||||||||||||
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 | 344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 24,277,000 | 29,793,000 | 29,602,000 | 30,812,000 | 162,601,000 | 156,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 487,674,000 | 469,132,000 | 458,098,000 | 399,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 64,856,000 | 38,253,000 | 33,435,000 | 50,015,000 | 38,105,000 | 23,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities | 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 | 124,225,000 | 123,181,000 | 122,411,000 | 122,174,000 | 45,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 9,784,000 | 9,934,000 | 9,288,000 | 8,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 2,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 399,000 | 526,000 | 106,000 | -755,000 | 330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,499,115,000 | 1,485,369,000 | 1,405,142,000 | 1,214,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 255,057,000 | 228,874,000 | 215,412,000 | 199,382,000 | 133,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
personnel | 601,822,000 | 141,776,000 | 67,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 162,623,000 | 143,256,000 | 135,083,000 | 131,590,000 | 89,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross revenues | 816,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,244,058,000 | 1,256,495,000 | 1,189,730,000 | 1,015,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 22,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | -4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 4,871,000 | 4,260,000 | 6,218,000 | 7,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-qualified deferred compensation obligation | 1,238,000 | 3,030,000 | 3,040,000 | 3,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative other comprehensive income | -1,600,000 | 1,486,000 | 958,000 | 845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | 2,583,000 | 1,726,000 | 1,389,000 | 1,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-qualified deferred compensation investment gain | 82,000 | 139,000 | -102,000 | 117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investment and other income | 2,665,000 | 1,865,000 | 1,287,000 | 1,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -19,244,000 | -20,831,000 | -27,955,000 | -6,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses – compensation and profit-sharing contribution | 29,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative other comprehensive loss | -2,109,000 | -1,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of transportation, products, and handling | 683,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 20,208 and 18,280 | 370,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | 20,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value; 20,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
42,386 shares issued, 42,235 and 42,284 shares outstanding | 4,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of transportation and products | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive effect of outstanding stock options |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 147,233,000 | 136,321,000 | 162,987,000 | 152,471,000 | 135,302,000 | 149,306,000 | 97,229,000 | 126,251,000 | 92,904,000 | 30,973,000 | 81,949,000 | 97,316,000 | 114,891,000 | 96,193,000 | 225,798,000 | 348,185,000 | 270,348,000 | 230,098,000 | 247,053,000 | 193,789,000 | 173,305,000 | 147,807,000 | 136,529,000 | 143,939,000 | 78,146,000 | 99,106,000 | 146,894,000 | 169,180,000 | 161,788,000 | 187,150,000 | 175,895,000 | 159,163,000 | 142,297,000 | 152,556,000 | 119,186,000 | 111,071,000 | 122,080,000 | 122,303,000 | 129,028,000 | 143,090,000 | 118,963,000 | 126,583,000 | 139,432,000 | 137,208,000 | 106,476,000 | 112,947,000 | 124,981,000 | 118,596,000 | 93,187,000 | 92,952,000 | 107,737,000 | 111,872,000 | 103,343,000 | 256,392,000 | 116,330,000 | 114,582,000 | 106,500,000 | 109,214,000 | 114,347,000 | 111,023,000 | 97,028,000 | 103,161,000 | 102,627,000 | 97,226,000 | 84,012,000 | 87,734,000 | 95,460,000 | 92,253,000 | 85,383,000 | 88,881,000 | 93,560,000 | 90,418,000 | 86,318,000 | 85,254,000 | 83,743,000 | 82,299,000 | 72,965,000 | 71,827,000 | 70,390,000 | 66,594,000 | 58,114,000 | 58,146,000 | 54,089,000 | 49,347,000 | 41,776,000 | 38,555,000 | 37,349,000 | 32,278,000 | 29,072,000 | 29,432,000 | 28,904,000 | 28,951,000 | 26,836,000 | 24,326,000 | 25,951,000 | 25,206,000 | 20,842,000 | 22,628,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 24,852,000 | 26,481,000 | 25,829,000 | 24,866,000 | 25,642,000 | 24,280,000 | 23,948,000 | 25,054,000 | 23,878,000 | 23,086,000 | 25,544,000 | 25,975,000 | 24,380,000 | 24,053,000 | 22,975,000 | 23,262,000 | 22,486,000 | 22,638,000 | 22,406,000 | 22,937,000 | 23,278,000 | 24,660,000 | 26,916,000 | 25,758,000 | 24,393,000 | 25,327,000 | 25,480,000 | 25,082,000 | 24,560,000 | 24,327,000 | 23,923,000 | 24,238,000 | 24,241,000 | 23,637,000 | 23,963,000 | 22,946,000 | 22,431,000 | 21,953,000 | 17,657,000 | 18,184,000 | 16,875,000 | 16,896,000 | 16,831,000 | 16,439,000 | 16,243,000 | 13,567,000 | 14,093,000 | 14,800,000 | 14,549,000 | 14,830,000 | 14,100,000 | 14,145,000 | 13,807,000 | 12,009,000 | 8,873,000 | 8,791,000 | 8,417,000 | 8,784,000 | 8,415,000 | 8,160,000 | 7,139,000 | 7,256,000 | 7,412,000 | 7,142,000 | 7,559,000 | 8,319,000 | 7,541,000 | 7,173,000 | 7,481,000 | 7,966,000 | 7,828,000 | 7,707,000 | 7,663,000 | 7,301,000 | 6,903,000 | 6,610,000 | 6,552,000 | 6,190,000 | 6,195,000 | 5,980,000 | 5,567,000 | 5,174,000 | 4,712,000 | 4,731,000 | 3,883,000 | 3,353,000 | 3,087,000 | 2,740,000 | 2,634,000 | 2,850,000 | 2,676,000 | 2,686,000 | 2,780,000 | 3,368,000 | 3,540,000 | 3,579,000 | 3,542,000 | 4,817,000 |
provision for credit losses | 1,725,000 | 1,603,000 | -34,000 | 5,290,000 | 1,315,000 | 2,933,000 | -543,000 | 1,485,000 | 2,813,000 | -2,015,000 | 4,365,000 | -1,760,000 | -6,637,000 | -2,069,000 | -265,000 | -3,814,000 | 1,672,000 | 6,670,000 | 4,015,000 | 1,214,000 | -1,250,000 | 4,580,000 | 3,327,000 | 3,699,000 | 5,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 28,295,000 | 17,296,000 | 18,746,000 | 20,882,000 | 23,146,000 | 20,341,000 | 22,004,000 | 19,572,000 | 22,673,000 | 20,860,000 | 15,667,000 | 6,035,000 | 15,607,000 | 12,331,000 | 25,811,000 | 27,929,000 | 24,606,000 | 36,015,000 | 40,812,000 | 29,161,000 | 23,989,000 | 10,868,000 | 10,776,000 | 10,954,000 | 11,397,000 | -1,574,000 | 8,850,000 | 14,684,000 | 17,123,000 | 19,316,000 | 23,771,000 | 26,570,000 | 18,134,000 | 17,296,000 | 7,667,000 | 4,524,000 | 12,318,000 | 6,939,000 | 4,841,000 | 10,606,000 | 15,179,000 | 14,149,000 | 12,493,000 | 15,683,000 | 15,336,000 | 14,300,000 | 17,138,000 | 11,630,000 | 4,793,000 | -1,762,000 | 971,000 | 4,770,000 | 5,115,000 | 38,304,000 | 4,518,000 | 6,793,000 | 9,766,000 | 6,527,000 | 9,465,000 | 10,099,000 | 12,510,000 | 14,479,000 | 10,187,000 | 7,717,000 | 4,664,000 | 4,080,000 | 5,520,000 | 6,040,000 | 5,627,000 | 4,242,000 | 3,966,000 | 4,341,000 | 8,255,000 | 5,679,000 | 8,335,000 | 11,791,000 | 12,197,000 | 9,244,000 | 11,192,000 | 12,327,000 | 14,529,000 | 6,480,000 | 8,346,000 | 7,038,000 | 6,572,000 | |||||||||||||
deferred income taxes | 22,236,000 | -21,102,000 | 15,145,000 | -256,000 | 15,675,000 | -73,034,000 | 6,359,000 | -6,587,000 | -6,805,000 | -2,477,000 | -13,444,000 | -11,553,000 | -10,272,000 | 17,796,000 | -70,518,000 | -2,928,000 | -2,916,000 | -98,505,000 | -9,209,000 | -6,343,000 | 3,869,000 | -23,516,000 | -8,739,000 | -2,351,000 | 1,622,000 | 953,000 | 1,962,000 | -4,958,000 | -364,000 | -9,521,000 | 3,220,000 | -8,988,000 | -26,000 | -21,317,000 | -1,791,000 | -2,940,000 | -2,048,000 | -6,823,000 | 4,828,000 | 1,654,000 | 15,350,000 | -8,739,000 | -6,576,000 | -2,206,000 | 426,000 | -4,018,000 | -4,993,000 | -863,000 | 6,757,000 | -3,470,000 | 2,703,000 | -1,310,000 | 27,303,000 | 2,275,000 | 3,397,000 | 1,580,000 | 1,826,000 | -298,000 | -423,000 | -396,000 | 1,741,000 | 6,248,000 | ||||||||||||||||||||||||||||||||||||
excess tax benefit on stock-based compensation | -23,895,000 | -13,532,000 | -7,466,000 | -1,123,000 | -7,032,000 | -3,902,000 | -3,235,000 | -704,000 | -1,570,000 | -1,420,000 | -1,254,000 | -1,634,000 | -7,011,000 | -1,222,000 | -4,887,000 | -2,588,000 | -4,965,000 | -2,271,000 | -1,463,000 | -1,514,000 | -7,853,000 | -454,000 | -5,128,000 | -8,262,000 | -3,737,000 | -1,584,000 | -1,555,000 | -895,000 | -4,458,000 | -1,043,000 | -1,843,000 | -1,278,000 | -6,224,000 | -1,749,000 | -1,325,000 | -1,239,000 | -9,344,000 | 1,255,000 | 2,103,000 | 1,277,000 | 13,827,000 | 1,250,000 | 1,258,000 | 1,198,000 | 4,842,000 | 1,356,000 | 1,004,000 | 945,000 | 4,253,000 | 1,029,000 | 1,425,000 | 1,201,000 | 23,554,000 | 2,463,000 | 2,177,000 | 1,655,000 | 5,999,000 | 2,288,000 | 1,914,000 | 3,542,000 | 7,511,000 | |||||||||||||||||||||||||||||||||||||
change in loss on disposal group | 0 | 0 | -569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating activities | 1,332,000 | 1,006,000 | -82,000 | 589,000 | 6,665,000 | 8,837,000 | 1,004,000 | 5,245,000 | 5,596,000 | 1,801,000 | 660,000 | 2,138,000 | 942,000 | 17,384,000 | 2,345,000 | -26,398,000 | 42,000 | 531,000 | 451,000 | 445,000 | 488,000 | 1,992,000 | 763,000 | 11,553,000 | 788,000 | 641,000 | -5,432,000 | 385,000 | 576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating elements: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -197,522,000 | 184,684,000 | 18,677,000 | -37,400,000 | -70,602,000 | 233,804,000 | -108,017,000 | -64,640,000 | -225,402,000 | 81,498,000 | 24,551,000 | 174,966,000 | 326,244,000 | 856,988,000 | 445,177,000 | 45,384,000 | -424,025,000 | -257,060,000 | -573,145,000 | -279,478,000 | -437,862,000 | -84,607,000 | -318,601,000 | 84,205,000 | -133,142,000 | 104,204,000 | 14,933,000 | -28,545,000 | 117,720,000 | 78,204,000 | -53,632,000 | -204,564,000 | -10,056,000 | 13,099,000 | -132,598,000 | -149,478,000 | -95,204,000 | -35,398,000 | -43,783,000 | -136,325,000 | 42,295,000 | 146,611,000 | 48,612,000 | -60,064,000 | -27,599,000 | 69,868,000 | 54,364,000 | -92,611,000 | -168,723,000 | 110,152,000 | 1,201,000 | -124,402,000 | -74,267,000 | 115,254,000 | 26,000,000 | -168,773,000 | -60,588,000 | 46,306,000 | 70,211,000 | -137,084,000 | -142,121,000 | 103,759,000 | 3,218,000 | -151,974,000 | -119,117,000 | -4,872,000 | 44,205,000 | -123,316,000 | 26,128,000 | 282,918,000 | 60,025,000 | -145,317,000 | -97,455,000 | 19,579,000 | -20,000 | -82,850,000 | 7,802,000 | -20,865,000 | -21,941,000 | -69,891,000 | -38,091,000 | 6,445,000 | -31,267,000 | -50,472,000 | -14,968,000 | -21,106,000 | -23,249,000 | -638,000 | -25,972,000 | 1,789,000 | 11,020,000 | -50,225,000 | 14,431,000 | -7,932,000 | ||||
contract assets | -25,628,000 | 21,248,000 | 11,440,000 | 8,697,000 | 2,898,000 | 76,202,000 | -17,657,000 | -24,940,000 | -45,574,000 | 15,231,000 | -16,852,000 | 3,538,000 | 66,124,000 | 106,616,000 | 155,843,000 | -13,923,000 | -51,439,000 | -36,839,000 | -124,735,000 | -52,659,000 | -43,495,000 | -9,323,000 | -33,680,000 | -31,164,000 | 8,713,000 | 17,694,000 | 28,447,000 | -13,459,000 | -5,921,000 | 41,776,000 | -19,164,000 | -21,219,000 | -13,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | -3,363,000 | 9,051,000 | 1,413,000 | -16,940,000 | -10,994,000 | 36,152,000 | 16,554,000 | 19,443,000 | -11,409,000 | -31,416,000 | 16,202,000 | -24,267,000 | 433,000 | -41,932,000 | 27,607,000 | -2,246,000 | -11,924,000 | -5,294,000 | 446,000 | -12,279,000 | -26,692,000 | 14,906,000 | 3,587,000 | 19,782,000 | -11,038,000 | -10,931,000 | -2,536,000 | -10,037,000 | -6,367,000 | 1,289,000 | 9,414,000 | -1,001,000 | 6,327,000 | -9,850,000 | 10,323,000 | -3,597,000 | -6,049,000 | 5,770,000 | 6,918,000 | -11,688,000 | -7,378,000 | 6,119,000 | 13,455,000 | -7,163,000 | -12,639,000 | 10,375,000 | 10,133,000 | 2,072,000 | -16,286,000 | 5,211,000 | 1,681,000 | 12,000 | -12,158,000 | 7,302,000 | 3,589,000 | -6,431,000 | 800,000 | -9,027,000 | 5,904,000 | -4,373,000 | -4,078,000 | 4,450,000 | 5,246,000 | -3,415,000 | -4,401,000 | 2,223,000 | -647,000 | -7,671,000 | -6,809,000 | 2,975,000 | 2,238,000 | 5,254,000 | -10,264,000 | -955,000 | 3,775,000 | 550,000 | -8,576,000 | 424,000 | 3,771,000 | -1,085,000 | -4,413,000 | 193,000 | 919,000 | -1,060,000 | -2,418,000 | 145,000 | 2,625,000 | 1,198,000 | -3,325,000 | -758,000 | 828,000 | -181,000 | -1,882,000 | 585,000 | 402,000 | -743,000 | 601,000 | 638,000 |
right of use asset | 1,696,000 | 12,710,000 | 17,771,000 | 5,389,000 | 19,315,000 | -11,821,000 | 8,977,000 | 10,840,000 | -13,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and outstanding checks | 125,397,000 | -68,388,000 | -42,078,000 | 62,550,000 | 58,699,000 | -157,340,000 | -45,007,000 | 37,438,000 | 84,966,000 | -78,531,000 | 2,778,000 | -34,366,000 | -90,724,000 | -197,773,000 | -146,700,000 | -106,773,000 | 143,980,000 | 64,992,000 | 188,161,000 | 200,638,000 | 206,237,000 | -6,483,000 | -33,521,000 | 121,330,000 | 98,946,000 | -21,839,000 | -33,507,000 | 48,120,000 | -10,742,000 | -84,569,000 | 18,882,000 | 79,973,000 | 21,797,000 | -22,111,000 | 31,022,000 | 87,929,000 | 47,201,000 | 22,407,000 | 40,667,000 | 75,626,000 | -22,783,000 | -76,309,000 | -33,854,000 | 35,786,000 | 21,105,000 | -26,874,000 | -53,984,000 | 33,057,000 | 88,052,000 | -55,738,000 | 2,745,000 | 49,243,000 | 51,238,000 | -49,896,000 | -18,829,000 | 87,319,000 | 43,138,000 | -42,646,000 | -20,008,000 | 48,992,000 | 81,701,000 | -50,198,000 | -26,342,000 | 54,260,000 | 36,964,000 | 13,847,000 | -12,504,000 | 67,979,000 | -47,468,000 | -129,203,000 | -81,552,000 | 85,317,000 | 54,535,000 | -13,161,000 | 8,909,000 | 30,972,000 | 43,736,000 | |||||||||||||||||||||
accrued compensation | -77,992,000 | 16,167,000 | 54,704,000 | 6,972,000 | -71,579,000 | 15,760,000 | 47,197,000 | 10,131,000 | -23,407,000 | -1,141,000 | 23,254,000 | 4,598,000 | -134,795,000 | 35,565,000 | 16,374,000 | 70,212,000 | -79,885,000 | 28,499,000 | 23,298,000 | 40,092,000 | -27,977,000 | 6,089,000 | 4,146,000 | 36,191,000 | -23,879,000 | 4,562,000 | 15,657,000 | 26,283,000 | -87,259,000 | 31,858,000 | 22,534,000 | 30,486,000 | -37,867,000 | 13,311,000 | 17,251,000 | 14,511,000 | -37,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued transportation expense | 24,268,000 | -18,472,000 | -9,038,000 | -2,985,000 | -2,071,000 | -61,832,000 | 5,199,000 | 25,283,000 | 38,106,000 | -8,690,000 | 14,043,000 | -2,642,000 | -53,882,000 | -81,408,000 | -124,784,000 | 19,681,000 | 42,825,000 | 23,624,000 | 92,413,000 | 49,123,000 | 24,044,000 | 5,984,000 | 26,112,000 | 27,578,000 | -7,294,000 | -13,303,000 | -24,472,000 | 11,818,000 | 7,331,000 | -36,990,000 | 16,745,000 | 28,311,000 | 17,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 20,057,000 | 15,240,000 | 18,552,000 | 11,421,000 | 19,445,000 | 4,911,000 | 10,694,000 | -3,679,000 | 3,619,000 | -5,415,000 | -177,000 | 3,348,000 | -40,000 | -45,615,000 | 30,762,000 | -103,466,000 | 48,502,000 | 66,265,000 | 10,831,000 | -38,518,000 | 34,087,000 | 34,791,000 | 2,702,000 | 9,227,000 | 5,196,000 | -5,594,000 | -3,991,000 | -42,129,000 | 39,078,000 | 11,929,000 | -2,821,000 | -23,116,000 | 35,184,000 | 10,944,000 | -2,312,000 | -41,764,000 | 51,949,000 | 4,618,000 | -31,661,000 | 9,597,000 | 18,905,000 | -12,596,000 | -3,456,000 | -27,160,000 | 48,390,000 | -7,060,000 | -10,008,000 | -19,525,000 | 32,223,000 | -11,830,000 | -24,396,000 | 42,174,000 | -111,805,000 | |||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 4,567,000 | -1,758,000 | 4,611,000 | -8,244,000 | -12,535,000 | 7,982,000 | 3,701,000 | -4,338,000 | 5,446,000 | -9,355,000 | 6,975,000 | -17,780,000 | 8,169,000 | -19,838,000 | 20,818,000 | -6,708,000 | 8,099,000 | -3,340,000 | 4,737,000 | 2,169,000 | -1,959,000 | 17,596,000 | 15,252,000 | -8,174,000 | 1,829,000 | 3,727,000 | 1,044,000 | 2,365,000 | 1,801,000 | -2,744,000 | 667,000 | 14,405,000 | -5,128,000 | 1,263,000 | -6,167,000 | 11,250,000 | -15,861,000 | 5,678,000 | -9,468,000 | 8,335,000 | -9,090,000 | 11,884,000 | -4,463,000 | 5,224,000 | -8,489,000 | 8,394,000 | -8,822,000 | 9,846,000 | -7,099,000 | 1,226,000 | 885,000 | 1,729,000 | -13,039,000 | -9,934,000 | ||||||||||||||||||||||||||||||||||||||||||||
lease liability | -3,228,000 | -13,781,000 | -17,857,000 | -5,229,000 | -26,615,000 | 10,993,000 | -9,165,000 | -11,099,000 | 14,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | -1,431,000 | 927,000 | 2,126,000 | 178,000 | 426,000 | -204,000 | 581,000 | 1,667,000 | 429,000 | 15,002,000 | -135,000 | 920,000 | 1,115,000 | -3,687,000 | -896,000 | -552,000 | -1,334,000 | -168,000 | 431,000 | 513,000 | 1,099,000 | 17,252,000 | 965,000 | 2,879,000 | 884,000 | 4,961,000 | -1,860,000 | 251,000 | 291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 68,599,000 | 305,414,000 | 275,446,000 | 227,128,000 | 106,531,000 | 267,930,000 | 108,055,000 | 166,422,000 | -33,323,000 | 47,331,000 | 205,239,000 | 224,832,000 | 254,544,000 | 773,382,000 | 625,460,000 | 265,257,000 | -13,928,000 | 75,855,000 | -73,498,000 | 149,290,000 | -56,692,000 | 162,142,000 | -168,594,000 | 447,144,000 | 58,499,000 | 211,561,000 | 167,332,000 | 199,595,000 | 256,931,000 | 264,013,000 | 220,413,000 | 107,900,000 | 200,570,000 | 165,652,000 | 68,338,000 | 57,315,000 | 92,696,000 | 152,580,000 | 129,567,000 | 143,111,000 | 104,150,000 | 253,893,000 | 213,247,000 | 150,801,000 | 100,395,000 | 208,104,000 | 176,954,000 | 113,928,000 | 14,440,000 | 164,848,000 | 124,658,000 | 116,321,000 | -58,050,000 | 193,186,000 | 157,128,000 | 32,944,000 | 77,084,000 | 136,157,000 | 214,701,000 | 26,241,000 | 52,613,000 | 207,643,000 | 127,263,000 | 5,948,000 | 3,925,000 | 130,200,000 | 156,034,000 | 27,654,000 | 58,683,000 | 272,248,000 | 112,146,000 | 37,453,000 | 25,732,000 | 128,752,000 | 84,025,000 | 40,474,000 | 55,179,000 | 112,466,000 | 115,228,000 | 59,589,000 | 56,094,000 | 72,457,000 | 76,783,000 | 55,334,000 | 24,514,000 | 93,560,000 | 32,172,000 | 16,211,000 | 13,998,000 | 34,362,000 | 20,601,000 | 42,727,000 | 11,808,000 | 41,680,000 | 31,570,000 | 16,504,000 | 24,385,000 | 28,181,000 |
capital expenditures | -2,635,000 | -3,013,000 | -5,975,000 | -7,292,000 | -3,348,000 | -2,676,000 | -4,739,000 | -6,618,000 | -8,620,000 | -4,100,000 | -4,210,000 | -10,308,000 | -11,371,000 | -11,196,000 | -13,938,000 | -26,735,000 | -10,046,000 | -7,694,000 | -13,647,000 | -7,421,000 | -5,435,000 | -5,687,000 | -5,825,000 | -3,780,000 | -7,841,000 | -9,629,000 | -9,887,000 | -8,155,000 | -8,619,000 | -9,206,000 | -15,225,000 | -8,850,000 | -11,719,000 | -7,990,000 | -8,027,000 | -10,568,000 | -13,537,000 | -17,327,000 | -22,642,000 | -20,362,000 | -13,121,000 | -8,798,000 | -7,775,000 | -7,647,000 | -3,895,000 | -3,073,000 | -4,431,000 | -3,736,000 | -11,124,000 | -12,493,000 | -9,545,000 | -9,571,000 | -8,745,000 | -8,000,000 | -10,693,000 | -7,515,000 | -9,888,000 | -18,530,000 | -5,669,000 | -6,070,000 | -5,663,000 | -3,718,000 | -6,012,000 | -3,620,000 | -4,368,000 | -5,473,000 | -8,968,000 | -8,412,000 | -11,613,000 | -7,640,000 | -5,055,000 | -5,125,000 | -5,928,000 | -11,785,000 | -8,427,000 | -13,463,000 | -10,038,000 | -10,292,000 | -17,149,000 | -9,325,000 | -6,477,000 | -5,673,000 | -3,696,000 | -3,950,000 | -8,505,000 | -12,166,000 | -6,878,000 | -4,072,000 | -11,625,000 | -4,283,000 | -1,441,000 | -1,545,000 | -1,305,000 | -1,401,000 | -1,470,000 | -2,878,000 | -1,576,000 | -10,865,000 |
free cash flows | 65,964,000 | 302,401,000 | 269,471,000 | 219,836,000 | 103,183,000 | 265,254,000 | 103,316,000 | 159,804,000 | -41,943,000 | 43,231,000 | 201,029,000 | 214,524,000 | 243,173,000 | 762,186,000 | 611,522,000 | 238,522,000 | -23,974,000 | 68,161,000 | -87,145,000 | 141,869,000 | -62,127,000 | 156,455,000 | -174,419,000 | 443,364,000 | 50,658,000 | 201,932,000 | 157,445,000 | 191,440,000 | 248,312,000 | 254,807,000 | 205,188,000 | 99,050,000 | 188,851,000 | 157,662,000 | 60,311,000 | 46,747,000 | 79,159,000 | 135,253,000 | 106,925,000 | 122,749,000 | 91,029,000 | 245,095,000 | 205,472,000 | 143,154,000 | 96,500,000 | 205,031,000 | 172,523,000 | 110,192,000 | 3,316,000 | 152,355,000 | 115,113,000 | 106,750,000 | -66,795,000 | 185,186,000 | 146,435,000 | 25,429,000 | 67,196,000 | 117,627,000 | 209,032,000 | 20,171,000 | 46,950,000 | 203,925,000 | 121,251,000 | 2,328,000 | -443,000 | 124,727,000 | 147,066,000 | 19,242,000 | 47,070,000 | 264,608,000 | 107,091,000 | 32,328,000 | 19,804,000 | 116,967,000 | 75,598,000 | 27,011,000 | 45,141,000 | 102,174,000 | 98,079,000 | 50,264,000 | 49,617,000 | 66,784,000 | 73,087,000 | 51,384,000 | 16,009,000 | 81,394,000 | 25,294,000 | 12,139,000 | 2,373,000 | 30,079,000 | 19,160,000 | 41,182,000 | 10,503,000 | 40,279,000 | 30,100,000 | 13,626,000 | 22,809,000 | 17,316,000 |
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -2,635,000 | -3,013,000 | -5,975,000 | -7,292,000 | -3,348,000 | -2,676,000 | -4,739,000 | -6,618,000 | -8,620,000 | -4,100,000 | -4,210,000 | -10,308,000 | -11,371,000 | -11,196,000 | -13,938,000 | -26,735,000 | -10,046,000 | -7,694,000 | -13,647,000 | -7,421,000 | -5,435,000 | -5,687,000 | -5,825,000 | -3,780,000 | -7,841,000 | -9,629,000 | -9,887,000 | -8,155,000 | -8,619,000 | -9,206,000 | -15,225,000 | -8,850,000 | -11,719,000 | -7,990,000 | -8,027,000 | -10,568,000 | -13,537,000 | -17,327,000 | -22,642,000 | -20,362,000 | -13,121,000 | -8,798,000 | -7,775,000 | -7,647,000 | -3,895,000 | -3,073,000 | -4,431,000 | -3,736,000 | -11,124,000 | -12,493,000 | -9,545,000 | -9,571,000 | -8,745,000 | -8,000,000 | -10,693,000 | -7,515,000 | -9,888,000 | -18,530,000 | -5,669,000 | -6,070,000 | -5,663,000 | -3,718,000 | -6,012,000 | -3,620,000 | -4,368,000 | -5,473,000 | -8,968,000 | -8,412,000 | -11,613,000 | -7,640,000 | -5,055,000 | -5,125,000 | -5,928,000 | -11,785,000 | -8,427,000 | -13,463,000 | -10,038,000 | -10,292,000 | -17,149,000 | -9,325,000 | -6,477,000 | -5,673,000 | -3,696,000 | -3,950,000 | -8,505,000 | -12,166,000 | -6,878,000 | -4,072,000 | -11,625,000 | -4,283,000 | -1,441,000 | -1,545,000 | -1,305,000 | -1,401,000 | -1,470,000 | -2,878,000 | -1,576,000 | -10,865,000 |
purchases and development of software | -12,381,000 | -12,669,000 | -12,645,000 | -12,867,000 | -12,734,000 | -12,513,000 | -12,549,000 | -12,719,000 | -13,854,000 | -12,036,000 | -12,464,000 | -14,043,000 | -15,579,000 | -16,647,000 | -17,313,000 | -16,439,000 | -16,183,000 | -10,663,000 | -9,081,000 | -8,910,000 | -8,071,000 | -8,061,000 | -9,397,000 | -6,556,000 | -6,862,000 | -9,893,000 | -9,492,000 | -9,544,000 | -5,246,000 | -5,078,000 | -4,279,000 | -5,770,000 | -3,744,000 | -3,537,000 | -5,421,000 | -5,682,000 | -3,183,000 | -2,999,000 | -4,493,000 | -5,789,000 | -4,704,000 | -3,033,000 | -5,431,000 | -5,292,000 | -2,771,000 | -1,293,000 | -1,881,000 | -2,493,000 | -1,471,000 | -1,477,000 | -2,114,000 | -2,829,000 | -1,432,000 | -3,765,000 | -3,228,000 | -3,635,000 | -3,932,000 | -5,195,000 | -3,627,000 | -4,085,000 | -3,967,000 | -3,244,000 | -2,958,000 | |||||||||||||||||||||||||||||||||||
cash from acquisitions | -150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture | 11,828,000 | 0 | 0 | 0 | 27,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -3,338,000 | -27,546,000 | -18,620,000 | -20,159,000 | 11,655,000 | -15,189,000 | -17,288,000 | -19,337,000 | -22,474,000 | -16,136,000 | -15,350,000 | -24,351,000 | -26,950,000 | -27,472,000 | -31,251,000 | 17,784,000 | -23,979,000 | -18,358,000 | -22,728,000 | -31,080,000 | -13,506,000 | -13,748,000 | -15,222,000 | -4,424,000 | -238,320,000 | -19,523,000 | -3,571,000 | -31,935,000 | -58,000,000 | -20,301,000 | -19,563,000 | -16,755,000 | -16,189,000 | -12,874,000 | -58,815,000 | -17,401,000 | -18,444,000 | -20,939,000 | -247,668,000 | -25,786,000 | -18,595,000 | -14,450,000 | -10,997,000 | -13,040,000 | -15,959,000 | -364,188,000 | -6,152,000 | -6,229,000 | -12,327,000 | -13,970,000 | -11,545,000 | 6,790,000 | -10,134,000 | -320,381,000 | -13,907,000 | -10,962,000 | -13,816,000 | -23,704,000 | -4,140,000 | -9,184,000 | -1,285,000 | 17,847,000 | 6,285,000 | -42,419,000 | -51,217,000 | -19,389,000 | -10,863,000 | -6,928,000 | -18,735,000 | -18,739,000 | 75,882,000 | 1,540,000 | -17,853,000 | -18,888,000 | -20,521,000 | -4,342,000 | -25,587,000 | -36,933,000 | -14,375,000 | -6,942,000 | -21,282,000 | -4,603,000 | -53,847,000 | -23,288,000 | -5,643,000 | -6,864,000 | -19,021,000 | -6,147,000 | -2,214,000 | -2,773,000 | -1,939,000 | -22,419,000 | -27,184,000 | -3,255,000 | -17,385,000 | -6,635,000 | ||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock issued for employee benefit plans | 40,362,000 | 47,121,000 | 85,050,000 | 10,218,000 | 16,808,000 | 34,976,000 | 60,888,000 | 13,621,000 | 5,405,000 | 10,853,000 | 9,377,000 | 17,011,000 | 19,673,000 | 6,644,000 | 39,841,000 | 28,208,000 | 25,366,000 | 27,486,000 | 6,509,000 | 18,965,000 | 17,709,000 | 7,115,000 | 80,247,000 | 9,026,000 | 11,269,000 | 22,650,000 | 12,490,000 | 8,337,000 | 19,615,000 | 4,861,000 | 10,578,000 | 11,349,000 | 24,497,000 | 14,860,000 | 3,456,000 | 3,991,000 | 15,823,000 | 3,268,000 | 3,871,000 | 5,142,000 | 6,990,000 | 2,521,000 | 3,178,000 | 2,944,000 | 6,914,000 | 2,129,000 | 2,396,000 | 2,731,000 | 4,686,000 | 2,269,000 | 2,599,000 | 2,895,000 | 7,403,000 | 5,028,000 | 3,104,000 | 3,108,000 | 7,628,000 | 3,080,000 | 1,600,000 | 3,702,000 | 1,214,000 | 4,501,000 | 4,323,000 | 3,555,000 | 5,354,000 | 3,493,000 | 1,175,000 | 6,974,000 | 6,099,000 | 3,665,000 | 2,542,000 | 7,074,000 | 10,046,000 | -1,939,000 | 3,253,000 | 3,018,000 | 9,408,000 | 1,899,000 | 150,000 | 4,032,000 | 12,103,000 | 2,083,000 | 2,543,000 | 3,453,000 | 7,470,000 | 1,441,000 | 3,455,000 | |||||||||||
stock tendered for payment of withholding taxes | -68,080,000 | -18,935,000 | -3,393,000 | -4,760,000 | -49,829,000 | -8,315,000 | -4,094,000 | -3,678,000 | -16,130,000 | -1,540,000 | -1,901,000 | -1,805,000 | -20,048,000 | -1,791,000 | -2,813,000 | -7,322,000 | -16,462,000 | -1,474,000 | -2,163,000 | -2,371,000 | -20,712,000 | -1,319,000 | -1,569,000 | -1,171,000 | -13,795,000 | -763,000 | -1,672,000 | -638,000 | -12,042,000 | -661,000 | -1,710,000 | -802,000 | -18,091,000 | -811,000 | -1,120,000 | -671,000 | -18,955,000 | -458,000 | -3,087,000 | -863,000 | -32,270,000 | -388,000 | -790,000 | -866,000 | -9,324,000 | -848,000 | -468,000 | -338,000 | -10,950,000 | 14,000 | -2,249,000 | -976,000 | -46,933,000 | -634,000 | -2,128,000 | -891,000 | -7,129,000 | |||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -212,659,000 | -114,395,000 | -111,490,000 | -81,067,000 | -47,700,000 | 0 | -1,130,000 | -31,572,000 | -31,182,000 | -436,322,000 | -532,879,000 | -329,420,000 | -161,279,000 | -152,955,000 | -165,897,000 | -132,700,000 | -130,204,000 | -108,951,000 | 0 | 0 | -68,563,000 | -68,141,000 | -67,681,000 | -105,998,000 | -67,624,000 | -98,897,000 | -82,597,000 | -71,797,000 | -47,700,000 | -55,494,000 | -59,497,000 | -41,495,000 | -28,999,000 | -63,840,000 | -63,837,000 | -23,999,000 | -21,249,000 | -68,748,000 | -71,192,000 | -51,993,000 | -37,930,000 | -38,878,000 | -76,294,000 | -46,869,000 | -2,000,000 | -93,935,000 | -566,938,000 | -51,452,000 | -44,980,000 | -65,490,000 | -79,436,000 | -96,999,000 | -18,999,000 | -45,500,000 | -41,003,000 | -20,913,000 | -20,940,000 | -68,201,000 | -89,935,000 | -50,087,000 | -71,507,000 | -55,377,000 | -50,707,000 | -54,671,000 | -53,575,000 | -41,893,000 | -44,072,000 | -45,160,000 | -46,037,000 | -32,054,000 | -25,363,000 | -22,212,000 | -25,349,000 | -12,346,000 | -12,656,000 | -10,703,000 | -9,708,000 | -5,775,000 | -4,589,000 | -4,516,000 | -4,252,000 | -2,733,000 | -3,613,000 | -3,310,000 | -3,756,000 | -2,542,000 | -3,478,000 | |||||||||||
cash dividends | -79,030,000 | -74,323,000 | -74,698,000 | -74,865,000 | -77,490,000 | -74,516,000 | -72,973,000 | -72,703,000 | -74,580,000 | -72,627,000 | -72,747,000 | -72,760,000 | -73,435,000 | -69,059,000 | -70,990,000 | -72,413,000 | -72,855,000 | -68,395,000 | -69,170,000 | -69,726,000 | -70,030,000 | -2,528,000 | -70,324,000 | -67,233,000 | -69,871,000 | -69,921,000 | -68,855,000 | -69,268,000 | -69,742,000 | -70,061,000 | -64,599,000 | -65,177,000 | -65,382,000 | -65,457,000 | -63,959,000 | -64,209,000 | -64,597,000 | -54,301,000 | -63,609,000 | -63,632,000 | -63,888,000 | -64,167,000 | -56,931,000 | -57,182,000 | -57,335,000 | -57,418,000 | -52,681,000 | -52,489,000 | -52,420,000 | -53,127,000 | -54,099,000 | -56,558,000 | -56,473,000 | -112,080,000 | -54,122,000 | -54,426,000 | -54,725,000 | -48,379,000 | -48,756,000 | -48,711,000 | -48,851,000 | -42,193,000 | -42,073,000 | -42,227,000 | -42,409,000 | -40,842,000 | -41,175,000 | -41,275,000 | -39,573,000 | -37,718,000 | -37,674,000 | -37,807,000 | -37,996,000 | -31,167,000 | -31,292,000 | -31,376,000 | -31,348,000 | -22,791,000 | -22,676,000 | -22,781,000 | -22,589,000 | -12,880,000 | -12,875,000 | -12,871,000 | -12,832,000 | -6,765,000 | -6,769,000 | -6,758,000 | -6,754,000 | -5,065,000 | -5,069,000 | -5,068,000 | -5,064,000 | -4,228,000 | ||||
proceeds from long-term borrowings | 678,000,000 | 605,000,000 | 0 | 0 | 0 | 200,000,000 | 369,000,000 | 456,000,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term borrowings | -425,000,000 | -699,000,000 | 0 | 0 | -487,000,000 | -457,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 0 | 308,000,000 | 558,800,000 | 682,000,000 | 731,000,000 | 808,500,000 | 741,000,000 | 912,000,000 | 1,115,000,000 | 917,000,000 | 1,122,750,000 | 739,000,000 | 826,000,000 | 939,000,000 | 1,673,000,000 | 1,062,000,000 | 960,000,000 | 1,107,000,000 | 845,000,000 | 816,000,000 | 393,000,000 | 64,000,000 | 214,000,000 | 765,600,000 | 171,000,000 | 0 | 0 | 14,000,000 | 86,000,000 | 170,000,000 | 299,000,000 | 2,119,000,000 | 2,336,000,000 | 2,166,000,000 | 1,832,000,000 | 2,450,000,000 | 2,185,000,000 | 1,575,000,000 | 1,360,000,000 | 1,480,000,000 | 1,325,000,000 | 1,615,000,000 | 1,868,000,000 | 2,025,000,000 | 1,325,000,000 | 1,063,000,000 | 1,210,000,000 | 1,225,000,000 | 1,111,000,000 | 920,000,000 | 1,126,023,000 | 1,008,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term borrowings | 0 | -311,000,000 | -594,800,000 | -670,000,000 | -925,000,000 | -846,500,000 | -833,000,000 | -792,000,000 | -1,118,000,000 | -1,070,000,000 | -1,259,750,000 | -840,000,000 | -1,051,000,000 | -1,009,000,000 | -1,571,000,000 | -1,015,000,000 | -1,067,000,000 | -746,213,000 | -824,038,000 | -566,000,000 | -453,000,000 | -4,000,000 | -535,000,000 | -587,600,000 | -71,000,000 | 0 | 0 | -19,000,000 | -81,000,000 | -236,000,000 | -884,000,000 | -2,183,000,000 | -2,340,000,000 | -2,039,000,000 | -1,980,000,000 | -2,450,000,000 | -2,170,000,000 | -1,315,000,000 | -1,365,000,000 | -1,460,000,000 | -1,405,000,000 | -1,715,000,000 | -1,868,000,000 | -2,000,000,000 | -1,065,000,000 | -1,118,000,000 | -1,220,000,000 | -1,190,000,000 | -1,086,000,000 | -935,652,000 | -1,151,000,000 | -871,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -66,407,000 | -254,532,000 | -275,531,000 | -186,474,000 | -146,211,000 | -231,855,000 | -64,179,000 | -154,760,000 | 34,695,000 | -66,314,000 | -219,401,000 | -226,126,000 | -205,992,000 | -725,528,000 | -636,841,000 | -278,947,000 | 21,770,000 | -2,338,000 | 128,018,000 | -164,870,000 | 46,763,000 | -165,683,000 | 68,354,000 | -380,378,000 | 37,040,000 | -134,175,000 | -126,718,000 | -255,567,000 | -134,793,000 | -159,758,000 | -204,328,000 | -120,415,000 | -170,676,000 | -110,902,000 | 5,880,000 | -384,000 | -96,728,000 | -99,076,000 | 135,441,000 | -87,075,000 | -76,590,000 | -209,532,000 | -224,477,000 | -105,899,000 | -67,833,000 | 164,857,000 | -181,043,000 | -106,020,000 | -21,431,000 | -118,750,000 | -134,914,000 | -129,867,000 | 18,627,000 | 64,129,000 | -112,590,000 | -90,547,000 | -125,330,000 | -122,447,000 | -142,241,000 | -60,934,000 | -89,476,000 | -75,100,000 | -53,463,000 | -57,706,000 | -102,865,000 | -125,370,000 | -86,261,000 | -103,565,000 | -86,868,000 | -82,505,000 | -97,890,000 | -83,513,000 | -62,132,000 | -73,106,000 | -70,939,000 | -69,689,000 | -48,364,000 | -45,555,000 | -42,727,000 | -41,439,000 | -16,124,000 | -23,453,000 | -21,035,000 | -19,126,000 | -11,137,000 | -19,281,000 | -16,752,000 | -14,852,000 | -9,137,000 | -9,478,000 | -7,920,000 | -9,569,000 | -6,032,000 | -7,027,000 | -7,420,000 | -6,628,000 | -4,704,000 | -6,579,000 |
effect of exchange rates on cash and cash equivalents | -60,000 | 698,000 | -451,000 | 5,556,000 | 1,429,000 | -7,499,000 | 2,928,000 | -997,000 | -2,584,000 | 3,424,000 | -3,424,000 | -3,360,000 | 76,000 | 9,568,000 | -8,761,000 | -7,978,000 | 1,533,000 | -395,000 | -1,946,000 | 1,852,000 | -2,750,000 | 8,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale | -1,206,000 | 24,034,000 | -19,156,000 | 26,051,000 | -26,596,000 | 13,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus: net decrease in cash and cash equivalents within assets held for sale | 0 | 0 | 0 | 10,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 160,871,000 | 0 | 0 | 145,762,000 | 0 | 0 | 145,524,000 | 0 | 0 | 217,482,000 | 0 | 0 | 257,413,000 | 0 | 0 | 243,796,000 | 0 | 0 | 447,858,000 | 0 | 0 | 378,615,000 | 0 | 0 | 333,890,000 | 0 | 0 | 247,666,000 | 0 | 0 | 168,229,000 | 0 | 0 | 128,940,000 | 0 | 0 | 162,047,000 | 0 | 0 | 210,019,000 | 0 | 0 | 373,669,000 | 0 | 0 | 398,607,000 | 0 | 0 | 337,308,000 | 0 | 0 | 494,743,000 | 0 | 0 | 338,885,000 | 0 | 0 | 348,592,000 | 0 | 0 | 230,628,000 | 0 | 0 | 166,476,000 | 0 | 0 | 198,513,000 | 0 | 0 | 132,999,000 | 0 | 0 | 115,741,000 | 0 | ||||||||||||||||||||||||
cash and cash equivalents, end of period | 159,665,000 | -19,156,000 | 26,051,000 | 129,942,000 | 18,538,000 | -8,672,000 | 121,838,000 | -35,422,000 | -29,005,000 | 239,160,000 | -51,393,000 | -3,884,000 | 242,809,000 | 29,846,000 | -44,808,000 | 217,611,000 | -109,667,000 | 67,664,000 | 294,572,000 | 29,117,000 | -90,166,000 | 445,473,000 | -12,774,000 | -39,207,000 | 349,782,000 | 24,125,000 | 43,388,000 | 229,794,000 | 17,366,000 | 27,677,000 | 179,406,000 | -28,364,000 | 35,668,000 | 135,783,000 | -16,499,000 | 1,402,000 | 142,813,000 | -20,294,000 | -9,883,000 | 159,900,000 | 32,328,000 | -70,738,000 | 311,365,000 | 66,840,000 | -43,438,000 | 359,335,000 | 83,308,000 | -63,520,000 | 229,645,000 | 19,403,000 | -92,829,000 | 449,700,000 | -6,796,000 | -61,133,000 | 379,846,000 | -6,935,000 | -47,298,000 | 335,990,000 | 45,982,000 | -17,021,000 | 256,427,000 | 34,995,000 | 31,711,000 | 125,236,000 | 10,556,000 | -6,559,000 | 183,628,000 | 10,678,000 | 31,057,000 | 137,166,000 | -3,034,000 | 6,621,000 | 118,037,000 | 14,967,000 | ||||||||||||||||||||||||
loss on disposal groups held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -1,000 | 0 | 0 | 0 | 387,000 | -223,617,000 | -12,000 | -809,000 | -14,236,000 | -44,143,000 | -4,000,000 | 0 | -622,000 | -46,666,000 | 0 | -1,780,000 | 0 | -2,725,000 | 2,035,000 | 0 | -369,143,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 0 | 371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued share repurchases held in other accrued liabilities | -2,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net increase in cash and cash equivalents within assets held for sale | 671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal group held for sale | -3,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -8,672,000 | -23,686,000 | -29,005,000 | 21,678,000 | 29,950,000 | -51,393,000 | -3,884,000 | -14,604,000 | 54,764,000 | 29,846,000 | -44,808,000 | -26,185,000 | -8,773,000 | -109,667,000 | 67,664,000 | -153,286,000 | 63,434,000 | 29,117,000 | -90,166,000 | 66,858,000 | 80,814,000 | -12,774,000 | -39,207,000 | 15,892,000 | 32,328,000 | -70,738,000 | -62,304,000 | 66,840,000 | -43,438,000 | -39,272,000 | 83,308,000 | -63,520,000 | -107,663,000 | 19,403,000 | -92,829,000 | -45,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating elements, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating elements, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 60,958,000 | 2,250,000 | 0 | 0 | 11,000 | 16,617,000 | 0 | 8,000 | 14,000 | 188,000 | 4,000 | 156,000 | -13,000 | 18,000 | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash | 5,322,000 | -10,505,000 | -7,926,000 | -2,259,000 | 2,720,000 | -3,140,000 | -9,296,000 | -9,937,000 | 2,187,000 | -5,293,000 | 8,722,000 | 3,858,000 | 4,604,000 | -9,348,000 | 26,000 | -2,573,000 | 2,212,000 | -4,769,000 | -6,137,000 | 3,806,000 | -9,760,000 | -7,549,000 | -6,258,000 | -277,000 | 84,000 | 196,000 | 1,507,000 | -3,127,000 | -562,000 | 130,000 | 1,697,000 | -2,173,000 | -242,000 | 926,000 | -1,480,000 | 439,000 | -1,124,000 | -1,216,000 | 3,223,000 | -2,681,000 | -2,270,000 | -1,377,000 | 847,000 | 2,471,000 | -5,995,000 | 11,000 | -2,317,000 | 3,666,000 | 1,479,000 | -58,000 | -2,168,000 | 805,000 | 1,104,000 | 635,000 | -932,000 | 1,762,000 | 204,000 | -3,376,000 | 529,000 | 106,000 | -770,000 | 2,960,000 | 779,000 | -1,054,000 | -725,000 | 875,000 | 211,000 | 672,000 | 330,000 | |||||||||||||||||||||||||||||
changes in operating elements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 5,211,000 | -2,582,000 | 1,450,000 | 1,774,000 | 3,301,000 | 3,278,000 | 2,425,000 | 6,630,000 | 2,313,000 | 3,507,000 | 4,051,000 | 3,618,000 | 2,398,000 | 594,000 | 2,059,000 | 85,000 | -437,000 | 2,922,000 | 5,062,000 | 3,991,000 | -825,000 | 4,789,000 | 4,858,000 | 6,270,000 | 5,264,000 | 4,688,000 | 3,342,000 | 2,293,000 | 2,316,000 | 4,535,000 | -1,238,000 | 4,846,000 | 2,136,000 | 2,854,000 | 1,665,000 | 2,397,000 | 2,480,000 | 4,383,000 | 4,422,000 | 2,637,000 | 3,059,000 | 3,718,000 | 6,050,000 | 3,858,000 | 4,347,000 | 4,324,000 | 2,945,000 | 2,713,000 | 1,624,000 | 1,559,000 | 1,551,000 | 2,011,000 | 2,369,000 | 1,408,000 | 1,352,000 | 1,955,000 | 2,394,000 | 2,294,000 | 2,175,000 | 2,015,000 | 2,104,000 | 538,000 | 1,332,000 | 1,206,000 | ||||||||||||||||||||||||||||||||||
noncash transactions from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | -735,000 | -1,138,000 | 2,150,000 | 1,093,000 | -16,879,000 | -1,204,000 | 0 | -1,016,000 | -1,141,000 | -1,178,000 | 617,000 | -612,000 | -699,000 | 1,435,000 | 110,000 | 0 | 69,000 | 201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 2,896,000 | -820,000 | -726,000 | 4,287,000 | 1,299,000 | -1,151,000 | 56,000 | 2,642,000 | -330,000 | 365,000 | -770,000 | 6,874,000 | 174,000 | -101,000 | 462,000 | -434,000 | 160,000 | 0 | 268,000 | 0 | 114,000 | 64,000 | 43,000 | -25,000 | -28,000 | 174,000 | 92,000 | 26,000 | 151,000 | 500,000 | -20,000 | 5,000 | -220,000 | 167,000 | 3,073,000 | -1,089,000 | -2,678,000 | 1,750,000 | -1,857,000 | -282,000 | -424,000 | -1,185,000 | -730,000 | -213,000 | -1,090,000 | -481,000 | -377,000 | -93,000 | -770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 110,000 | 196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale/disposal of assets | 323,000 | 816,000 | 51,000 | 485,000 | 200,000 | 186,000 | 180,000 | 21,000 | 9,000 | 429,000 | 142,000 | 68,000 | 128,000 | 372,000 | 87,000 | 89,000 | 103,000 | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 0 | 0 | 0 | 359,388,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 24,125,000 | 43,388,000 | -17,872,000 | 17,366,000 | 27,677,000 | 11,177,000 | -28,364,000 | 35,668,000 | 6,843,000 | 40,961,000 | 57,128,000 | -6,935,000 | -47,298,000 | -12,602,000 | 63,204,000 | 45,982,000 | -17,021,000 | 25,799,000 | 38,686,000 | 53,951,000 | 10,556,000 | -6,559,000 | -14,885,000 | 19,612,000 | 10,678,000 | 31,057,000 | 4,167,000 | 11,375,000 | -3,034,000 | 6,621,000 | 2,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | 0 | 0 | 0 | -1,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and profit-sharing contribution | 10,924,000 | 23,402,000 | -84,431,000 | 22,165,000 | 28,442,000 | 32,682,000 | -64,709,000 | 17,178,000 | 29,195,000 | 31,871,000 | -38,008,000 | 7,926,000 | 12,254,000 | 14,643,000 | -49,920,000 | 9,166,000 | 23,326,000 | 18,108,000 | -69,664,000 | 11,513,000 | 27,946,000 | 27,934,000 | -47,385,000 | 19,570,000 | 21,793,000 | 17,627,000 | -52,332,000 | 10,351,000 | 20,242,000 | 21,786,000 | -54,244,000 | 12,386,000 | 21,924,000 | 17,998,000 | -59,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 0 | 0 | 0 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent purchase price | 0 | 0 | 0 | -927,000 | -1,048,000 | 0 | 0 | -11,613,000 | 0 | 0 | -468,000 | -3,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for divestiture, net of cash sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -16,499,000 | 1,402,000 | -19,234,000 | -20,294,000 | -9,883,000 | -50,119,000 | 31,711,000 | -41,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales/maturities of available-for-sale securities | 8,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | -8,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and other | 389,000 | 1,595,000 | 4,362,000 | 712,000 | 1,204,000 | -1,822,000 | 190,000 | 7,481,000 | 3,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes and other | -11,603,000 | -27,802,000 | 29,507,000 | -3,919,000 | -5,145,000 | -41,379,000 | 47,244,000 | 2,849,000 | -1,451,000 | -34,538,000 | 40,828,000 | 39,985,000 | -660,000 | 582,000 | -35,880,000 | 32,180,000 | -1,536,000 | 6,449,000 | -26,404,000 | 24,629,000 | -2,152,000 | 343,000 | -17,674,000 | 20,587,000 | 3,344,000 | 3,818,000 | -16,580,000 | 17,447,000 | 4,696,000 | 1,210,000 | -10,943,000 | 14,734,000 | -1,516,000 | -2,123,000 | -11,774,000 | 9,321,000 | 6,055,000 | -189,000 | -4,448,000 | 4,725,000 | -6,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales/maturities of available-for-sale-securities | 0 | 984,000 | 8,327,000 | 15,240,000 | 6,509,000 | 6,481,000 | 617,000 | 1,396,000 | 750,000 | 62,712,000 | 6,523,000 | 181,254,000 | 62,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -61,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale-securities | 0 | -2,211,000 | -8,541,000 | -26,637,000 | -10,373,000 | -99,944,000 | -58,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of acquired line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | -49,781,000 | -12,959,000 | 0 | -9,261,000 | -2,200,000 | -26,000,000 | -7,974,000 | -16,534,000 | 0 | -43,590,000 | 0 | -1,810,000 | -7,302,000 | 0 | 0 | -15,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on stock-based compensation plans | 5,200,000 | 1,906,000 | 2,391,000 | 3,826,000 | 2,243,000 | 1,983,000 | 1,296,000 | 795,000 | 7,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by investing activities | -6,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash expense | 2,433,000 | -3,413,000 | -1,258,000 | -749,000 | 4,670,000 | 889,000 | 2,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of acquired line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock awarded | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash income | 279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -58,629,000 | -80,529,000 | -38,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and profit sharing contribution | 22,702,000 | 22,338,000 | -61,854,000 | 20,518,000 | 23,592,000 | -58,547,000 | 15,563,000 | 23,902,000 | -30,867,000 | 11,023,000 | 16,437,000 | -26,157,000 | 6,209,000 | 13,563,000 | -17,160,000 | 6,944,000 | 10,732,000 | -20,346,000 | 2,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on stock based compensation plans | 2,260,000 | 4,706,000 | 5,630,000 | 2,011,000 | 2,659,000 | 6,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available for-sale-securities | -37,322,000 | -28,840,000 | -15,953,000 | -39,163,000 | -48,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales/maturities of available for-sale-securities | 35,933,000 | 23,691,000 | 17,023,000 | 37,489,000 | 47,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance proceeds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities– | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating elements– | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 3,388,000 | 51,624,000 | 13,699,000 | 2,992,000 | 58,704,000 | 22,120,000 | 1,055,000 | 17,787,000 | 4,302,000 | 3,138,000 | 6,809,000 | 14,478,000 | -10,311,000 | -16,095,000 | 32,422,000 | -1,563,000 | 6,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash expenses | -3,199,000 | 5,991,000 | -3,032,000 | 2,077,000 | 7,090,000 | 7,186,000 | 7,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and tax benefit on stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available for sale securities | -142,000 | -121,000 | -118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 1,798,000 | 2,486,000 | 5,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -8,401,000 | -7,086,000 | -3,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock dividends | -10,149,000 | -10,252,000 | -10,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets/liabilities | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation expense | 7,784,000 | 234,000 | 234,000 | 234,000 | 233,000 | 234,000 | 232,000 | 222,000 | 183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating elements— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for employee benefit plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale securities | -138,000 | -153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -55,000 | 190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities – | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating elements – | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of common stock | 2,196,000 | 2,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/loss on sale or disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating elements- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by operating activities – | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale or disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by operating activities- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of common stock |