J.B. Hunt Transport Services, Inc(NASDAQ:JBHT)
J.B. Hunt Transport Services, Inc. provides surface transportation and delivery services in North America. It operates through five segments: Intermodal (JBI), Dedicated Contract Services (DCS), Integrated Capacity Solutions (ICS), Final Mile Services (FMS), and Truckload (JBT). The JBI segment offe...
Website: http://www.jbhunt.com
Founded: 1961
Full Time Employees: 29,056
CEO: Shelley Simpson
Sector: Industrials
Industry: Integrated Freight & Logistics
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
total operating revenues | 100 | 3,096,626,000 | 3,052,897,000 | 2,928,181,000 | 2,921,392,000 | 3,146,348,000 | 3,068,171,000 | 2,928,685,000 | 2,944,001,000 | 3,303,700,000 | 3,163,753,000 | 3,132,623,000 | 3,229,588,000 | 3,649,622,000 | 3,838,257,000 | 3,837,532,000 | 3,488,588,000 | 3,496,971,000 | 3,144,812,000 | 2,908,370,000 | 2,618,149,000 | 2,737,652,000 | 2,472,523,000 | 2,145,573,000 | 2,280,826,000 | 2,450,324,000 | 2,363,660,000 | 2,261,647,000 | 2,089,627,000 | 2,317,842,000 | 2,209,760,000 | 2,139,027,000 | 1,948,245,000 | 1,990,160,000 | 1,843,334,000 | 1,726,915,000 | 1,629,158,000 | 1,721,062,000 | 1,690,659,000 | 1,615,026,000 | 1,528,712,000 | 1,621,015,000 | 1,586,494,000 | 1,539,957,000 | 1,440,180,000 | 1,609,511,000 | 1,601,156,000 | 1,547,867,000 | 1,406,908,000 | 5,584,570,900 | 100 | 100 | 1,291,587,000 | 1,338,136,000 | 1,295,792,000 | 1,255,130,000 | 1,165,922,000 | 1,204,937,000 | 1,171,270,000 | 1,149,855,000 | 1,000,780,000 | 1,020,012,000 | 986,024,000 | 942,776,000 | 844,673,000 | 876,952,000 | 833,749,000 | 769,784,000 | 722,835,000 | 879,787,000 | 996,434,000 | 977,339,000 | 878,383,000 | 944,950,000 | 891,638,000 | 855,860,000 | 797,451,000 | 851,568,000 | 858,265,000 | 838,254,000 | 779,900,000 | ||||||||||||||||||
yoy | -100.00% | -1.58% | -0.50% | -0.02% | -0.77% | -4.76% | -3.02% | -6.51% | -8.84% | -9.48% | -17.57% | -18.37% | -7.42% | 4.37% | 22.05% | 31.95% | 33.25% | 27.74% | 27.19% | 35.55% | 14.79% | 11.73% | 4.61% | -5.13% | 9.15% | 5.72% | 6.96% | 5.73% | 7.26% | 16.47% | 19.88% | 23.86% | 19.59% | 15.64% | 9.03% | 6.93% | 6.57% | 6.17% | 6.57% | 4.87% | 6.15% | 0.71% | -0.92% | -0.51% | 2.36% | -71.18% | 1601155900.00% | 1547866900.00% | 8.93% | 317.34% | -100.00% | -100.00% | 10.78% | 11.05% | 10.63% | 9.16% | 16.50% | 18.13% | 18.79% | 21.96% | 18.48% | 16.31% | 18.26% | 22.47% | 16.86% | -0.32% | -16.33% | -21.24% | -17.71% | -6.90% | 11.75% | 14.19% | 10.15% | 10.97% | 3.89% | 2.10% | 2.25% | ||||||||||||||||||||||
qoq | -100.00% | 1.43% | 4.26% | 0.23% | -7.15% | 2.55% | 4.76% | -0.52% | -10.89% | 4.42% | 0.99% | -3.00% | -11.51% | -4.91% | 0.02% | 10.00% | -0.24% | 11.20% | 8.13% | 11.08% | -4.37% | 10.72% | 15.24% | -5.93% | -6.92% | 3.67% | 4.51% | 8.23% | -9.85% | 4.89% | 3.31% | 9.79% | -2.11% | 7.97% | 6.74% | 6.00% | -5.34% | 1.80% | 4.68% | 5.65% | -5.69% | 2.18% | 3.02% | 6.93% | -10.52% | 0.52% | 3.44% | 10.02% | -74.81% | 5584570800.00% | 0.00% | -100.00% | -3.48% | 3.27% | 3.24% | 7.65% | -3.24% | 2.87% | 1.86% | 14.90% | -1.89% | 3.45% | 4.59% | 11.61% | -3.68% | 5.18% | 8.31% | 6.50% | -17.84% | -11.71% | 1.95% | 11.27% | -7.04% | 5.98% | 4.18% | 7.32% | -6.35% | -0.78% | 2.39% | 7.48% | |||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rents and purchased transportation | 46 | 1,413,783,000 | 1,332,386,000 | 1,266,908,000 | 1,293,328,000 | 1,442,957,000 | 1,380,380,000 | 1,274,011,000 | 1,280,987,000 | 1,557,010,000 | 1,443,197,000 | 1,404,586,000 | 1,467,798,000 | 1,742,168,000 | 1,891,848,000 | 1,920,823,000 | 1,837,340,000 | 1,891,298,000 | 1,667,236,000 | 1,538,232,000 | 1,352,301,000 | 1,486,341,000 | 1,297,333,000 | 1,034,297,000 | 1,136,151,000 | 1,246,130,000 | 1,196,377,000 | 1,086,416,000 | 999,889,000 | 1,271,097,000 | 1,125,386,000 | 1,073,164,000 | 964,892,000 | 1,026,099,000 | 947,145,000 | 871,122,000 | 806,439,000 | 874,145,000 | 846,238,000 | 794,907,000 | 740,402,000 | 799,903,000 | 770,148,000 | 730,851,000 | 693,685,000 | 802,284,000 | 802,092,000 | 775,485,000 | 705,414,000 | 2,805,567,949.8 | 50.5 | 50.2 | 644,533,000 | 666,745,000 | 646,049,000 | 616,723,000 | 556,117,000 | 579,910,000 | 552,509,000 | 536,688,000 | 453,705,000 | 470,253,000 | 446,721,000 | 419,461,000 | 374,769,000 | 397,061,000 | 365,057,000 | 336,569,000 | 299,422,000 | 370,485,000 | 400,641,000 | 377,433,000 | 330,676,000 | 356,916,000 | 319,809,000 | 292,155,000 | 266,510,000 | 287,509,000 | 288,096,000 | 283,540,000 | 265,587,000 | 300,080,000 | 265,951,000 | 253,299,000 | 239,076,000 | 270,127,000 | 236,656,000 | 221,642,000 | 203,708,000 | 215,172,000 | 205,905,000 | 194,017,000 | 184,081,000 | 191,055,000 | 181,756,000 | 169,591,000 | 156,055,000 | 159,839,000 | 144,933,000 |
salaries, wages and employee benefits | 25.7 | 797,538,000 | 822,193,000 | 816,941,000 | 799,648,000 | 812,015,000 | 809,494,000 | 803,047,000 | 807,884,000 | 807,422,000 | 803,187,000 | 821,876,000 | 824,999,000 | 879,924,000 | 887,723,000 | 841,825,000 | 763,591,000 | 764,484,000 | 711,694,000 | 665,471,000 | 620,032,000 | 625,168,000 | 594,162,000 | 554,136,000 | 574,249,000 | 561,507,000 | 554,872,000 | 535,147,000 | 516,326,000 | 515,271,000 | 495,350,000 | 465,326,000 | 450,265,000 | 429,854,000 | 408,340,000 | 389,873,000 | 380,311,000 | 360,190,000 | 374,517,000 | 371,969,000 | 362,511,000 | 363,801,000 | 351,651,000 | 348,277,000 | 330,510,000 | 338,887,000 | 327,106,000 | 320,016,000 | 304,394,000 | 1,138,212,979.7 | 20.2 | 20.4 | 263,724,000 | 270,706,000 | 260,911,000 | 255,864,000 | 250,044,000 | 258,483,000 | 255,982,000 | 255,462,000 | 232,027,000 | 237,176,000 | 237,353,000 | 228,204,000 | 208,295,000 | 209,547,000 | 203,446,000 | 192,933,000 | 192,345,000 | 207,798,000 | 217,194,000 | 220,961,000 | 213,635,000 | 221,598,000 | 224,421,000 | 223,350,000 | 219,225,000 | 223,771,000 | 229,668,000 | 224,099,000 | 214,528,000 | 222,247,000 | 218,487,000 | 213,655,000 | 200,883,000 | 217,794,000 | 214,760,000 | 207,487,000 | 189,964,000 | 207,523,000 | 197,618,000 | 195,551,000 | 191,086,000 | 206,166,000 | 213,625,000 | 202,833,000 | 195,695,000 | 200,647,000 | 197,008,000 |
depreciation and amortization | 5.9 | 179,204,000 | 179,125,000 | 176,980,000 | 179,476,000 | 205,504,000 | 187,982,000 | 184,658,000 | 182,996,000 | 194,456,000 | 187,714,000 | 179,972,000 | 175,812,000 | 171,606,000 | 166,580,000 | 157,571,000 | 148,763,000 | 141,254,000 | 138,923,000 | 139,371,000 | 137,545,000 | 134,589,000 | 132,392,000 | 130,298,000 | 130,095,000 | 128,417,000 | 126,803,000 | 123,995,000 | 119,930,000 | 114,086,000 | 108,801,000 | 107,423,000 | 105,583,000 | 102,320,000 | 95,959,000 | 93,050,000 | 92,189,000 | 91,793,000 | 91,001,000 | 90,364,000 | 88,352,000 | 88,374,000 | 86,201,000 | 83,661,000 | 81,378,000 | 78,387,000 | 75,416,000 | 71,726,000 | 68,967,000 | 253,379,995.4 | 4.5 | 4.5 | 60,730,000 | 59,046,000 | 57,773,000 | 56,227,000 | 56,120,000 | 55,631,000 | 54,404,000 | 52,551,000 | 51,357,000 | 50,094,000 | 49,808,000 | 49,148,000 | 48,012,000 | 47,490,000 | 47,098,000 | 47,094,000 | 37,983,500 | 50,666,000 | 50,728,000 | 50,539,000 | 52,787,000 | 52,299,000 | 50,526,000 | 49,520,000 | 49,742,000 | 45,812,000 | 44,520,000 | 43,530,000 | 42,586,000 | 41,108,000 | 40,109,000 | 39,232,000 | 38,543,000 | 37,458,000 | 36,730,000 | 37,045,000 | 37,215,000 | 38,197,000 | 37,273,000 | 37,537,000 | 37,495,000 | 36,449,000 | 35,920,000 | 35,984,000 | 35,717,000 | 35,337,000 | |
fuel and fuel taxes | 5.7 | 155,672,000 | 164,008,000 | 153,710,000 | 159,933,000 | 155,519,000 | 158,792,000 | 164,291,000 | 173,527,000 | 187,855,000 | 195,962,000 | 171,846,000 | 195,834,000 | 234,229,000 | 242,379,000 | 265,636,000 | 189,466,000 | 151,606,000 | 139,155,000 | 126,841,000 | 113,040,000 | 93,551,000 | 87,350,000 | 75,459,000 | 101,123,000 | 118,269,000 | 114,764,000 | 118,037,000 | 112,125,000 | 117,613,000 | 117,976,000 | 115,541,000 | 107,881,000 | 100,848,000 | 87,006,000 | 79,072,000 | 80,646,000 | 78,355,000 | 74,179,000 | 71,489,000 | 59,414,000 | 69,575,000 | 76,755,000 | 84,891,000 | 81,813,000 | 101,467,000 | 115,503,000 | 116,999,000 | 119,950,000 | 455,925,991.7 | 7.9 | 8 | 116,560,000 | 117,542,000 | 114,694,000 | 113,085,000 | 120,554,000 | 116,567,000 | 117,779,000 | 120,276,000 | 108,975,000 | 94,189,000 | 84,592,000 | 84,542,000 | 80,377,000 | 79,069,000 | 72,510,000 | 62,712,000 | 59,230,000 | 85,980,000 | 143,028,000 | 157,637,000 | 134,001,000 | 127,113,000 | 116,596,000 | 114,784,000 | 105,045,000 | 107,863,000 | 119,663,000 | 115,202,000 | 104,582,000 | 112,350,000 | 104,234,000 | 89,507,000 | 82,871,000 | 83,552,000 | 74,529,000 | 66,626,000 | 63,856,000 | 57,525,000 | 55,161,000 | 54,291,000 | 65,401,000 | 57,842,000 | 54,828,000 | 50,982,000 | 46,980,000 | 56,677,000 | 58,835,000 |
operating supplies and expenses | 4.1 | 127,240,000 | 132,701,000 | 128,245,000 | 123,452,000 | 124,070,000 | 127,889,000 | 120,425,000 | 122,991,000 | 121,141,000 | 130,905,000 | 128,949,000 | 128,360,000 | 130,885,000 | 138,346,000 | 126,383,000 | 106,939,000 | 98,037,000 | 98,541,000 | 91,019,000 | 81,698,000 | 83,515,000 | 86,103,000 | 79,134,000 | 85,598,000 | 83,633,000 | 87,044,000 | 84,264,000 | 78,172,000 | 77,177,000 | 79,225,000 | 76,446,000 | 70,681,000 | 67,154,000 | 67,578,000 | 64,486,000 | 58,022,000 | 60,001,000 | 62,191,000 | 56,495,000 | 54,537,000 | 56,100,000 | 57,299,000 | 56,718,000 | 50,481,000 | 52,600,000 | 56,978,000 | 58,173,000 | 50,788,000 | 202,699,996.4 | 3.9 | 3.6 | 44,914,000 | 44,978,000 | 48,281,000 | 45,540,000 | 39,811,000 | 39,636,000 | 43,164,000 | 40,977,000 | 36,648,000 | 37,988,000 | 39,905,000 | 38,565,000 | 36,042,000 | 37,197,000 | 40,398,000 | 38,665,000 | 35,626,000 | 38,516,000 | 41,924,000 | 40,965,000 | 36,797,000 | 40,053,000 | 40,399,000 | 38,880,000 | 36,561,000 | 37,195,000 | 37,028,000 | 36,662,000 | 34,909,000 | 34,496,000 | 35,535,000 | 31,210,000 | 31,654,000 | 31,612,000 | 32,760,000 | 31,079,000 | 28,721,000 | 28,397,000 | 31,212,000 | 30,014,000 | 29,716,000 | 33,241,000 | 32,465,000 | 33,299,000 | 31,846,000 | 38,671,000 | 35,904,000 |
insurance and claims | 2.9 | 82,819,000 | 82,015,000 | 84,838,000 | 85,017,000 | 86,316,000 | 78,441,000 | 73,222,000 | 75,686,000 | 118,782,000 | 62,675,000 | 63,893,000 | 70,328,000 | 124,546,000 | 60,189,000 | 87,258,000 | 46,131,000 | 50,260,000 | 41,254,000 | 35,508,000 | 38,030,000 | 35,810,000 | 35,412,000 | 30,899,000 | 32,361,000 | 32,288,000 | 43,956,000 | 52,013,000 | 28,994,000 | 26,942,000 | 45,594,000 | 28,371,000 | 28,499,000 | 46,649,000 | 26,463,000 | 27,461,000 | 23,005,000 | 20,026,000 | 21,862,000 | 19,094,000 | 17,428,000 | 17,975,000 | 20,078,000 | 18,207,000 | 17,428,000 | 23,440,000 | 21,904,000 | 19,886,000 | 15,832,000 | 55,157,999.1 | 1 | 0.9 | 12,770,000 | 16,447,000 | 13,745,000 | 12,595,000 | 11,045,000 | 12,398,000 | 11,042,000 | 11,642,000 | 9,847,000 | 13,537,000 | 11,543,000 | 11,649,000 | 11,551,000 | 12,773,000 | 12,316,000 | 13,858,000 | 11,850,000 | 14,848,000 | 13,860,000 | 14,262,000 | 17,802,000 | 17,910,000 | 17,669,000 | 16,774,000 | 17,303,000 | 29,457,000 | 14,325,000 | 15,338,000 | 12,462,000 | 16,319,000 | 14,117,000 | 13,075,000 | 11,755,000 | 11,409,000 | 14,956,000 | 15,369,000 | 13,024,000 | 14,363,000 | 13,946,000 | 17,746,000 | 17,445,000 | 18,053,000 | 13,415,000 | 13,704,000 | 10,959,000 | 12,878,000 | 12,249,000 |
general and administrative expenses | 1.9 | 54,212,500 | 69,004,000 | 74,876,000 | 72,971,000 | 82,477,000 | 72,389,000 | 74,707,000 | 76,784,000 | 83,273,000 | 69,413,000 | 61,472,000 | 60,404,000 | 55,335,000 | 62,815,000 | 59,764,000 | 37,447,000 | 52,954,000 | 50,266,000 | 47,505,000 | 44,891,000 | 48,429,000 | 41,894,000 | 44,599,000 | 45,165,000 | 51,279,000 | 49,077,000 | 46,539,000 | 45,038,000 | 51,192,000 | 42,449,000 | 37,306,000 | 32,326,000 | 51,281,000 | 29,389,000 | 21,728,000 | 23,481,000 | 25,483,000 | 21,025,000 | 18,711,000 | 21,833,000 | 16,051,000 | 14,866,000 | 27,670,000 | 13,933,000 | 14,071,000 | 15,057,000 | 11,547,000 | 9,925,000 | 45,468,999.1 | 0.6 | 0.8 | 10,985,000 | 7,513,000 | 9,369,000 | 6,356,000 | 3,995,000 | 8,389,000 | 6,114,000 | 7,515,000 | 6,880,000 | 8,389,000 | 13,147,000 | 8,824,000 | 6,659,000 | 9,325,000 | 10,232,000 | 19,401,000 | 8,450,000 | 13,035,000 | 10,214,000 | 8,584,000 | 9,531,000 | ||||||||||||||||||||||||||
operating taxes and licenses | 0.6 | 18,300,000 | 18,020,000 | 17,770,000 | 17,480,000 | 19,732,000 | 17,705,000 | 17,575,000 | 17,535,000 | 19,199,000 | 18,739,000 | 18,951,000 | 18,108,000 | 19,076,000 | 17,082,000 | 16,323,000 | 15,749,000 | 15,974,000 | 15,464,000 | 14,209,000 | 13,814,000 | 13,756,000 | 13,696,000 | 13,567,000 | 13,312,000 | 14,345,000 | 14,266,000 | 13,565,000 | 13,160,000 | 14,055,000 | 13,203,000 | 12,234,000 | 11,588,000 | 12,496,000 | 10,744,000 | 10,905,000 | 10,680,000 | 11,798,000 | 11,665,000 | 11,365,000 | 11,126,000 | 11,579,000 | 10,683,000 | 10,734,000 | 10,088,000 | 10,279,000 | 9,893,000 | 9,650,000 | 8,973,000 | 32,306,999.4 | 0.6 | 0.6 | 7,513,000 | 7,545,000 | 7,451,000 | 7,323,000 | 7,142,000 | 7,245,000 | 7,095,000 | 6,883,000 | 6,648,000 | 6,863,000 | 6,790,000 | 6,707,000 | 6,534,000 | 7,113,000 | 6,984,000 | 7,022,000 | 6,895,000 | 8,004,000 | 7,985,000 | 8,120,000 | 8,053,000 | 8,178,000 | 8,429,000 | 8,554,000 | 8,379,000 | 8,526,000 | 8,829,000 | 8,677,000 | 8,415,000 | 8,434,000 | 9,178,000 | 9,330,000 | 8,885,000 | 8,444,000 | 9,088,000 | 8,763,000 | 8,725,000 | 8,605,000 | 8,219,000 | 8,142,000 | 8,260,000 | 7,760,000 | 8,710,000 | 8,339,000 | 7,988,000 | 8,660,000 | 8,321,000 |
communication and utilities | 0.4 | 10,955,000 | 10,788,000 | 10,639,000 | 11,407,000 | 10,719,000 | 10,991,000 | 11,040,000 | 11,242,000 | 11,284,000 | 10,245,000 | 10,366,000 | 10,456,000 | 9,905,000 | 9,067,000 | 8,866,000 | 8,868,000 | 8,601,000 | 8,450,000 | 8,668,000 | 9,146,000 | 8,801,000 | 8,678,000 | 8,001,000 | 8,031,000 | 9,381,000 | 8,639,000 | 8,578,000 | 8,198,000 | 7,670,000 | 7,088,000 | 8,404,000 | 7,749,000 | 7,646,000 | 5,738,000 | 5,603,000 | 4,996,000 | 4,910,000 | 5,004,000 | 4,840,000 | 5,219,000 | 4,764,000 | 4,967,000 | 5,213,000 | 5,644,000 | 5,191,000 | 5,107,000 | 5,155,000 | 5,358,000 | 19,141,999.7 | 0.3 | 0.3 | 4,819,000 | 4,279,000 | 4,467,000 | 4,202,000 | 4,497,000 | 4,391,000 | 4,501,000 | 4,418,000 | 4,870,000 | 4,175,000 | 4,675,000 | 4,329,000 | 4,994,000 | 4,441,000 | 4,754,000 | 4,439,000 | 4,664,000 | 4,716,000 | 4,656,000 | 4,604,000 | 5,294,000 | 5,315,000 | 5,315,000 | 5,093,000 | 5,433,000 | 5,262,000 | 5,873,000 | 5,554,000 | 5,877,000 | 5,769,000 | 5,684,000 | 5,278,000 | 5,866,000 | 5,651,000 | 5,837,000 | 5,689,000 | 5,868,000 | 5,648,000 | 5,815,000 | 6,004,000 | 6,003,000 | 5,629,000 | 5,961,000 | 5,998,000 | 6,271,000 | 5,024,000 | 6,473,000 |
total operating expenses | 93.2 | 2,850,169,000 | 2,810,240,000 | 2,730,907,000 | 2,742,712,000 | 2,939,309,000 | 2,844,063,000 | 2,722,976,000 | 2,749,632,000 | 3,100,422,000 | 2,922,037,000 | 2,861,911,000 | 2,952,099,000 | 3,367,674,000 | 3,476,029,000 | 3,484,449,000 | 3,154,294,000 | 3,174,468,000 | 2,870,983,000 | 2,666,824,000 | 2,410,497,000 | 2,529,960,000 | 2,297,020,000 | 1,970,390,000 | 2,126,085,000 | 2,245,249,000 | 2,195,798,000 | 2,068,554,000 | 1,921,832,000 | 2,195,103,000 | 2,035,072,000 | 1,924,215,000 | 1,779,464,000 | 1,844,347,000 | 1,678,362,000 | 1,563,300,000 | 1,479,769,000 | 1,526,701,000 | 1,507,682,000 | 1,439,234,000 | 1,360,822,000 | 1,428,122,000 | 1,392,648,000 | 1,366,222,000 | 1,284,960,000 | 1,426,606,000 | 1,429,056,000 | 1,388,637,000 | 1,289,601,000 | 5,007,862,910.3 | 89.5 | 89.3 | 1,166,548,000 | 1,194,801,000 | 1,162,740,000 | 1,117,915,000 | 1,049,325,000 | 1,082,650,000 | 1,052,590,000 | 1,036,412,000 | 910,957,000 | 922,664,000 | 894,534,000 | 851,429,000 | 777,233,000 | 804,016,000 | 762,795,000 | 722,693,000 | 665,845,000 | 793,736,000 | 890,168,000 | 883,294,000 | 806,328,000 | 848,686,000 | 795,739,000 | 759,633,000 | 717,052,000 | 756,201,000 | 757,776,000 | 742,845,000 | 698,512,000 | 751,750,000 | 736,038,000 | 666,201,000 | 630,011,000 | 680,642,000 | 635,946,000 | 599,862,000 | 559,481,000 | 582,986,000 | 564,069,000 | 553,426,000 | 547,353,000 | 566,868,000 | 554,645,000 | 528,819,000 | 496,590,000 | 525,206,000 | 505,671,000 |
operating income | 6.8 | 246,457,000 | 242,657,000 | 197,274,000 | 178,680,000 | 207,039,000 | 224,108,000 | 205,709,000 | 194,369,000 | 203,278,000 | 241,716,000 | 270,712,000 | 277,489,000 | 281,948,000 | 362,228,000 | 353,083,000 | 334,294,000 | 322,503,000 | 273,829,000 | 241,546,000 | 207,652,000 | 207,692,000 | 175,503,000 | 175,183,000 | 154,741,000 | 205,075,000 | 167,862,000 | 193,093,000 | 167,795,000 | 122,739,000 | 174,688,000 | 214,812,000 | 168,781,000 | 145,813,000 | 164,972,000 | 163,615,000 | 149,389,000 | 194,361,000 | 182,977,000 | 175,792,000 | 167,890,000 | 192,893,000 | 193,846,000 | 173,735,000 | 155,220,000 | 182,905,000 | 172,100,000 | 159,230,000 | 117,307,000 | 576,707,989.7 | 10.5 | 10.7 | 125,039,000 | 143,335,000 | 133,052,000 | 137,215,000 | 116,597,000 | 122,287,000 | 118,680,000 | 113,443,000 | 89,823,000 | 97,348,000 | 91,490,000 | 91,347,000 | 67,440,000 | 72,936,000 | 70,954,000 | 47,091,000 | 56,990,000 | 86,051,000 | 106,266,000 | 94,045,000 | 72,055,000 | 96,264,000 | 95,899,000 | 96,227,000 | 80,399,000 | 95,367,000 | 100,489,000 | 95,409,000 | 81,388,000 | 106,625,000 | 65,102,000 | 93,005,000 | 79,167,000 | 90,163,000 | 82,668,000 | 79,174,000 | 58,217,000 | 57,760,000 | 57,575,000 | 46,440,000 | 23,860,000 | 30,797,000 | 28,026,000 | 28,509,000 | 13,631,000 | 11,950,000 | 15,818,000 |
yoy | -100.00% | 19.04% | 8.28% | -4.10% | -8.07% | 1.85% | -7.28% | -24.01% | -29.95% | -27.90% | -33.27% | -23.33% | -16.99% | -12.58% | 32.28% | 46.18% | 60.99% | 55.28% | 56.03% | 37.88% | 34.19% | 1.28% | 4.55% | -9.28% | -7.78% | 67.08% | -3.91% | -10.11% | -0.58% | -15.82% | 5.89% | 31.29% | 12.98% | -24.98% | -9.84% | -6.93% | -11.02% | 0.76% | -5.61% | 1.18% | 8.16% | 5.46% | 12.64% | 9.11% | 32.32% | -68.28% | 1639047519.05% | 1488130741.12% | -6.18% | 302.35% | -100.00% | -100.00% | 7.24% | 17.21% | 12.11% | 20.96% | 29.81% | 25.62% | 29.72% | 24.19% | 33.19% | 33.47% | 28.94% | 93.98% | 18.34% | -15.24% | -33.23% | -49.93% | -20.91% | -10.61% | 10.81% | -2.27% | -10.38% | 0.94% | -4.57% | 0.86% | -1.22% | -10.56% | 54.36% | 2.58% | 2.81% | 18.26% | -21.25% | 17.47% | 35.99% | 56.10% | 43.58% | 70.49% | 143.99% | 87.55% | 105.43% | 62.90% | 75.04% | 157.72% | 77.18% | ||||
qoq | -100.00% | 1.57% | 23.01% | 10.41% | -13.70% | -7.62% | 8.94% | 5.83% | -4.38% | -15.90% | -10.71% | -2.44% | -1.58% | -22.16% | 2.59% | 5.62% | 3.66% | 17.78% | 13.37% | 16.32% | -0.02% | 18.34% | 0.18% | 13.21% | -24.54% | 22.17% | -13.07% | 15.08% | 36.71% | -29.74% | -18.68% | 27.27% | 15.75% | -11.61% | 0.83% | 9.52% | -23.14% | 6.22% | 4.09% | 4.71% | -12.96% | -0.49% | 11.58% | 11.93% | -15.14% | 6.28% | 8.08% | 35.74% | -79.66% | 5492456944.76% | -1.87% | -100.00% | -12.76% | 7.73% | -3.03% | 17.68% | -4.65% | 3.04% | 4.62% | 26.30% | -7.73% | 6.40% | 0.16% | 35.45% | -7.54% | 2.79% | 50.67% | -17.37% | -33.77% | -19.02% | 12.99% | 30.52% | -25.15% | 0.38% | -0.34% | 19.69% | -15.70% | -5.10% | 5.32% | 17.23% | -23.67% | 63.78% | -30.00% | 17.48% | -12.20% | 9.07% | 4.41% | 36.00% | 0.79% | 0.32% | 23.98% | 94.64% | -22.52% | 9.89% | -1.69% | 109.15% | 14.07% | -24.45% | |
operating margin % | 6.80% | 7.96% | 7.95% | 6.74% | 6.12% | 6.58% | 7.30% | 7.02% | 6.60% | 6.15% | 7.64% | 8.64% | 8.59% | 7.73% | 9.44% | 9.20% | 9.58% | 9.22% | 8.71% | 8.31% | 7.93% | 7.59% | 7.10% | 8.16% | 6.78% | 8.37% | 7.10% | 8.54% | 8.03% | 5.30% | 7.91% | 10.04% | 8.66% | 7.33% | 8.95% | 9.47% | 9.17% | 11.29% | 10.82% | 10.88% | 10.98% | 11.90% | 12.22% | 11.28% | 10.78% | 11.36% | 10.75% | 10.29% | 8.34% | 10.33% | 10.50% | 10.70% | 9.68% | 10.71% | 10.27% | 10.93% | 10.00% | 10.15% | 10.13% | 9.87% | 8.98% | 9.54% | 9.28% | 9.69% | 7.98% | 8.32% | 8.51% | 6.12% | 7.88% | 9.78% | 10.66% | 9.62% | 8.20% | 10.19% | 10.76% | 11.24% | 10.08% | 11.20% | 11.71% | 11.38% | 10.44% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
net interest expense | 0.6 | 14,438,500 | 17,871,000 | 21,285,000 | 18,597,000 | 14,149,500 | 20,751,000 | 20,198,000 | 15,649,000 | 10,495,000 | 12,586,000 | 14,604,000 | 14,789,000 | 9,747,750 | 13,562,000 | 12,842,000 | 12,586,000 | 9,015,250 | 11,977,000 | 12,059,000 | 12,024,000 | 9,187,250 | 11,895,000 | 12,818,000 | 12,036,000 | 10,038,250 | 12,357,000 | 14,763,000 | 13,033,000 | 7,242,250 | 9,961,000 | 9,855,000 | 9,152,000 | 5,630,250 | 8,310,000 | 7,393,000 | 6,817,000 | 4,836,750 | 6,485,000 | 6,420,000 | 6,442,000 | 5,300,500 | 7,838,000 | 6,661,000 | 6,703,000 | 5,339,500 | 6,649,000 | 8,329,000 | 6,380,000 | 0.1 | 0.4 | 0.5 | 6,256,000 | 5,065,750 | 6,346,000 | 6,929,000 | 6,987,000 | 5,571,500 | 7,145,000 | 6,706,000 | 8,434,000 | ||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 6.2 | 233,254,000 | 224,786,000 | 175,989,000 | 160,083,000 | 191,928,000 | 203,357,000 | 185,511,000 | 178,720,000 | 186,949,000 | 229,130,000 | 256,108,000 | 262,700,000 | 270,759,000 | 348,666,000 | 340,241,000 | 321,708,000 | 312,806,000 | 261,852,000 | 229,487,000 | 195,628,000 | 197,347,000 | 163,608,000 | 162,365,000 | 142,705,000 | 192,298,000 | 155,505,000 | 178,330,000 | 154,762,000 | 111,505,000 | 164,727,000 | 204,957,000 | 159,629,000 | 139,784,000 | 156,662,000 | 156,222,000 | 142,572,000 | 188,485,000 | 176,492,000 | 169,372,000 | 161,448,000 | 188,604,000 | 186,008,000 | 167,074,000 | 148,517,000 | 177,322,000 | 165,451,000 | 150,901,000 | 110,927,000 | 553,567,990.1 | 10.1 | 10.2 | 118,783,000 | 138,039,000 | 126,706,000 | 130,286,000 | 109,610,000 | 116,073,000 | 111,535,000 | 106,737,000 | 81,389,000 | 89,184,000 | 84,828,000 | 84,736,000 | 60,946,000 | 70,221,000 | 64,875,000 | 39,363,000 | 49,609,000 | 83,047,000 | 96,539,000 | 82,957,000 | 59,694,000 | 84,220,000 | 83,387,000 | 84,911,000 | 72,529,000 | 88,497,000 | 94,810,000 | 90,711,000 | 80,295,000 | 103,342,000 | 62,858,000 | 90,192,000 | 77,234,000 | 89,717,000 | 80,463,000 | 76,680,000 | 55,419,000 | 55,586,000 | 53,107,000 | 41,007,000 | 18,029,000 | 25,395,000 | 22,341,000 | 20,766,000 | 6,345,000 | 5,352,000 | 9,746,000 |
income taxes | 1.6 | 52,185,000 | 53,937,000 | 47,365,000 | 42,343,000 | 36,474,000 | 51,291,000 | 49,638,000 | 51,227,000 | 33,414,000 | 41,699,000 | 66,556,000 | 64,932,000 | 69,456,000 | 79,284,000 | 84,899,000 | 78,383,000 | 70,597,000 | 62,023,000 | 57,325,000 | 49,022,000 | 43,340,000 | 38,112,000 | 40,667,000 | 37,871,000 | 47,622,000 | 37,095,000 | 44,697,000 | 35,161,000 | 22,824,000 | 33,617,000 | 53,305,000 | 41,487,000 | -245,523,000 | 56,277,000 | 58,353,000 | 39,870,000 | 70,929,000 | 67,067,000 | 64,361,000 | 61,350,000 | 71,859,000 | 70,869,000 | 63,655,000 | 56,585,000 | 67,016,000 | 63,037,000 | 57,493,000 | 42,263,000 | 211,185,996.2 | 3.9 | 3.9 | 45,434,000 | 54,062,000 | 48,465,000 | 49,835,000 | 41,926,000 | 43,508,000 | 42,885,000 | 41,041,000 | 31,294,000 | 31,331,000 | 32,659,000 | 32,623,000 | 23,464,000 | 28,556,000 | 24,912,000 | 15,314,000 | 18,851,000 | 29,771,000 | 36,239,000 | 32,353,000 | 23,281,000 | 29,897,000 | 32,604,000 | 21,054,000 | 28,359,000 | 30,693,000 | 36,976,000 | 35,377,000 | 31,315,000 | 38,004,000 | 23,015,000 | 35,561,000 | 29,735,000 | 69,935,000 | 32,588,000 | 31,055,000 | 22,445,000 | 29,095,000 | 20,446,000 | 15,878,000 | 6,851,000 | 10,668,000 | 5,585,000 | 5,287,000 | 1,491,000 | 803,000 | 1,178,000 |
net earnings | 4.6 | 181,069,000 | 170,849,000 | 128,624,000 | 117,740,000 | 155,454,000 | 152,066,000 | 135,873,000 | 127,493,000 | 153,535,000 | 187,431,000 | 189,552,000 | 197,768,000 | 201,303,000 | 269,382,000 | 255,342,000 | 243,325,000 | 242,209,000 | 199,829,000 | 172,162,000 | 146,606,000 | 154,007,000 | 125,496,000 | 121,698,000 | 104,834,000 | 144,676,000 | 118,410,000 | 133,633,000 | 119,601,000 | 88,681,000 | 131,110,000 | 151,652,000 | 118,142,000 | 385,307,000 | 100,385,000 | 97,869,000 | 102,702,000 | 117,556,000 | 109,425,000 | 105,011,000 | 100,098,000 | 116,745,000 | 115,139,000 | 103,419,000 | 91,932,000 | 110,306,000 | 102,414,000 | 93,408,000 | 68,664,000 | 342,381,993.9 | 6.2 | 6.3 | 73,349,000 | 83,977,000 | 78,241,000 | 80,451,000 | 67,684,000 | 72,565,000 | 68,650,000 | 65,696,000 | 50,095,000 | 57,853,000 | 52,169,000 | 52,113,000 | 37,482,000 | 41,665,000 | 39,963,000 | 24,049,000 | 30,758,000 | 53,276,000 | 60,300,000 | 50,604,000 | 36,413,000 | 54,323,000 | 50,783,000 | 63,857,000 | 44,170,000 | 57,804,000 | 57,834,000 | 55,334,000 | 48,980,000 | 65,338,000 | 39,843,000 | 54,631,000 | 47,499,000 | 19,782,000 | 47,875,000 | 45,625,000 | 32,974,000 | 26,491,000 | 32,661,000 | 25,129,000 | 11,178,000 | 14,727,000 | 16,756,000 | 15,479,000 | 4,854,000 | 4,549,000 | 8,568,000 |
yoy | -100.00% | 16.48% | 12.35% | -5.34% | -7.65% | 1.25% | -18.87% | -28.32% | -35.53% | -23.73% | -30.42% | -25.77% | -18.72% | -16.89% | 34.81% | 48.31% | 65.97% | 57.27% | 59.23% | 41.47% | 39.85% | 6.45% | 5.98% | -8.93% | -12.35% | 63.14% | -9.69% | -11.88% | 1.23% | -76.98% | 30.61% | 54.95% | 15.03% | 227.76% | -8.26% | -6.80% | 2.60% | 0.69% | -4.96% | 1.54% | 8.88% | 5.84% | 12.43% | 10.72% | 33.89% | -67.78% | 1651838609.68% | 1482666566.67% | -6.39% | 307.71% | -100.00% | -100.00% | 8.37% | 15.73% | 13.97% | 22.46% | 35.11% | 25.43% | 31.59% | 26.06% | 33.65% | 38.85% | 30.54% | 116.70% | 21.86% | -21.79% | -33.73% | -52.48% | -15.53% | -1.93% | 18.74% | -20.75% | -17.56% | -6.02% | -12.19% | 15.40% | -9.82% | -11.53% | 45.15% | 1.29% | 3.12% | 230.29% | -16.78% | 19.74% | 44.05% | -25.33% | 46.58% | 81.56% | 194.99% | 79.88% | 94.92% | 62.34% | 130.28% | 223.74% | 95.56% | ||||
qoq | -100.00% | 5.98% | 32.83% | 9.24% | -24.26% | 2.23% | 11.92% | 6.57% | -16.96% | -18.08% | -1.12% | -4.15% | -1.76% | -25.27% | 5.50% | 4.94% | 0.46% | 21.21% | 16.07% | 17.43% | -4.81% | 22.72% | 3.12% | 16.09% | -27.54% | 22.18% | -11.39% | 11.73% | 34.87% | -32.36% | -13.55% | 28.36% | -69.34% | 283.83% | 2.57% | -4.71% | -12.64% | 7.43% | 4.20% | 4.91% | -14.26% | 1.39% | 11.33% | 12.50% | -16.66% | 7.71% | 9.64% | 36.04% | -79.95% | 5522290124.19% | -1.59% | -100.00% | -12.66% | 7.33% | -2.75% | 18.86% | -6.73% | 5.70% | 4.50% | 31.14% | -13.41% | 10.90% | 0.11% | 39.03% | -10.04% | 4.26% | 66.17% | -21.81% | -42.27% | -11.65% | 19.16% | 38.97% | -32.97% | 6.97% | -20.47% | 44.57% | -23.59% | -0.05% | 4.52% | 12.97% | -25.04% | 63.99% | -27.07% | 15.02% | 140.11% | -58.68% | 4.93% | 38.37% | 24.47% | -18.89% | 29.97% | 124.81% | -24.10% | -12.11% | 8.25% | 218.89% | 6.70% | -46.91% | |
net income margin % | 4.60% | 5.85% | 5.60% | 4.39% | 4.03% | 4.94% | 4.96% | 4.64% | 4.33% | 4.65% | 5.92% | 6.05% | 6.12% | 5.52% | 7.02% | 6.65% | 6.97% | 6.93% | 6.35% | 5.92% | 5.60% | 5.63% | 5.08% | 5.67% | 4.60% | 5.90% | 5.01% | 5.91% | 5.72% | 3.83% | 5.93% | 7.09% | 6.06% | 19.36% | 5.45% | 5.67% | 6.30% | 6.83% | 6.47% | 6.50% | 6.55% | 7.20% | 7.26% | 6.72% | 6.38% | 6.85% | 6.40% | 6.03% | 4.88% | 6.13% | 6.20% | 6.30% | 5.68% | 6.28% | 6.04% | 6.41% | 5.81% | 6.02% | 5.86% | 5.71% | 5.01% | 5.67% | 5.29% | 5.53% | 4.44% | 4.75% | 4.79% | 3.12% | 4.26% | 6.06% | 6.05% | 5.18% | 4.15% | 5.75% | 5.70% | 7.46% | 5.54% | 6.79% | 6.74% | 6.60% | 6.28% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 1 through january 31, 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
february 1 through february 28, 2026 | 52,104 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 1 through march 31, 2026 | 330,825 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 382,929 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues, excluding fuel surcharge revenues | 2,720,098,000 | 2,667,276,000 | 2,576,319,000 | 2,559,729,000 | 2,781,718,000 | 2,678,484,000 | 2,545,023,000 | 2,552,486,000 | 2,837,428,000 | 2,690,890,000 | 2,707,560,000 | 2,731,453,000 | 3,017,277,000 | 3,162,106,000 | 3,159,759,000 | 3,042,217,000 | 3,106,488,000 | 2,813,939,000 | 2,606,981,000 | 2,388,034,000 | 2,551,777,000 | 2,296,053,000 | 1,986,130,000 | 2,045,694,000 | 2,168,498,000 | 2,102,494,000 | 1,996,266,000 | 1,855,341,000 | 2,033,674,000 | 1,936,653,000 | 1,874,388,000 | 1,712,934,000 | 1,765,658,000 | 1,657,380,000 | 1,551,051,000 | 1,461,768,000 | 1,558,638,000 | 1,538,701,000 | 1,483,354,000 | 1,426,654,000 | 1,472,291,000 | 1,419,451,000 | 1,360,631,000 | 1,263,910,000 | 1,344,891,000 | 1,316,951,000 | 1,268,636,000 | 1,152,349,000 | 1,038,940,000 | 1,067,194,000 | 1,046,769,000 | 1,005,519,000 | 938,683,000 | 974,009,000 | 947,381,000 | 924,689,000 | 831,600,000 | 873,523,000 | 854,836,000 | 812,033,000 | 736,826,000 | 769,715,000 | 740,697,000 | 702,986,000 | 663,654,000 | 743,401,000 | 770,656,000 | 763,303,000 | 724,170,000 | 793,409,000 | 767,365,000 | 742,573,000 | 706,472,000 | 749,601,000 | 734,139,000 | 724,041,000 | 690,035,000 | ||||||||||||||||||||||
fuel surcharge revenues | 376,528,000 | 385,621,000 | 351,862,000 | 361,663,000 | 364,630,000 | 389,687,000 | 383,662,000 | 391,515,000 | 466,272,000 | 472,863,000 | 425,063,000 | 498,135,000 | 632,345,000 | 676,151,000 | 677,773,000 | 446,371,000 | 390,483,000 | 330,873,000 | 301,389,000 | 230,115,000 | 185,875,000 | 176,470,000 | 159,443,000 | 235,132,000 | 281,826,000 | 261,166,000 | 265,381,000 | 234,286,000 | 284,168,000 | 273,107,000 | 264,639,000 | 235,311,000 | 224,502,000 | 185,954,000 | 175,864,000 | 167,390,000 | 162,424,000 | 151,958,000 | 131,672,000 | 102,058,000 | 148,724,000 | 167,043,000 | 179,326,000 | 176,270,000 | 264,620,000 | 284,205,000 | 279,231,000 | 254,559,000 | 252,647,000 | 270,942,000 | 249,023,000 | 249,611,000 | 227,239,000 | 230,928,000 | 223,889,000 | 225,166,000 | 169,180,000 | 146,489,000 | 131,188,000 | 130,743,000 | 107,847,000 | 107,237,000 | 93,052,000 | 66,798,000 | 59,181,000 | 136,386,000 | 225,778,000 | 214,036,000 | 154,213,000 | 151,541,000 | 124,273,000 | 113,287,000 | 90,979,000 | 101,967,000 | 124,126,000 | 114,213,000 | 89,865,000 | ||||||||||||||||||||||
weighted-average basic shares outstanding | 97,090,000 | 96,184,000 | 97,448,000 | 99,905,000 | 101,947,000 | 101,319,000 | 102,386,000 | 103,242,000 | 103,440,000 | 103,302,000 | 103,562,000 | 103,724,000 | 104,141,000 | 103,757,000 | 104,252,000 | 104,894,000 | 105,359,000 | 105,173,000 | 105,509,000 | 105,678,000 | 105,700,000 | 105,653,000 | 105,505,000 | 105,985,000 | 107,329,000 | 106,735,000 | 107,387,000 | 108,730,000 | 109,375,000 | 109,254,000 | 109,449,000 | 109,754,000 | 109,987,000 | 109,703,000 | 109,630,000 | 110,878,000 | 112,474,000 | 112,630,000 | 112,669,000 | 113,072,000 | 115,677,000 | 115,456,000 | 116,470,000 | 116,558,000 | 117,000,000 | 117,050,000 | 116,764,000 | 117,250,000 | 117,449,000 | 117,553,000 | 117,572,000 | 118,131,000 | 117,226,000 | 117,017,000 | 119,158,000 | 118,627,000 | 120,237,000 | 120,980,000 | 124,712,000 | 123,390,000 | 125,686,000 | 127,282,000 | 126,346,000 | 126,078,000 | 125,416,000 | 125,907,000 | 125,047,000 | 124,657,000 | 134,334,000 | 130,537,000 | 138,560,000 | 142,969,000 | 148,581,000 | 145,262,000 | 150,678,000 | ||||||||||||||||||||||||
basic earnings per share | 1.9 | 1.78 | 1.32 | 1.18 | 1.54 | 1.5 | 1.33 | 1.23 | 1.49 | 1.81 | 1.83 | 1.91 | 1.95 | 2.6 | 2.45 | 2.32 | 2.3 | 1.9 | 1.63 | 1.39 | 1.46 | 1.19 | 1.15 | 0.99 | 1.36 | 1.11 | 1.24 | 1.1 | 0.82 | 1.2 | 1.39 | 1.08 | 3.51 | 0.92 | 0.89 | 0.93 | 1.05 | 0.97 | 0.93 | 0.89 | 1.02 | 1 | 0.89 | 0.79 | 0.94 | 0.87 | 0.8 | 0.59 | 0.62 | 0.71 | 0.66 | 0.69 | 0.58 | 0.62 | 0.58 | 0.55 | 0.41 | 0.47 | 0.42 | 0.41 | 0.29 | 0.33 | 0.31 | 0.19 | 0.24 | 0.42 | 0.48 | 0.4 | 0.29 | 0.43 | 0.39 | 0.46 | 0.31 | 0.4 | 0.4 | 0.37 | 0.32 | 0.59 | 0.24 | 0.59 | 0.57 | 0.41 | 0.33 | 0.41 | 0.64 | 0.28 | 0.37 | 0.43 | 0.42 | 0.13 | 0.13 | 0.24 | |||||||
weighted-average diluted shares outstanding | 97,688 | 96,847 | 97,976 | 100,489 | 102,754 | 102,135 | 103,146 | 104,107 | 104,451 | 104,394 | 104,566 | 104,729 | 105,276 | 104,924 | 105,387 | 106,075 | 106,593 | 106,436 | 106,816 | 106,816 | 106,766 | 106,798 | 106,580 | 106,950 | 108,307 | 107,692 | 108,373 | 109,664 | 110,428 | 110,235 | 110,682 | 110,863 | 111,049 | 110,628 | 110,822 | 112,026 | 113,361 | 113,363 | 113,761 | 114,003 | 116,728 | 116,282 | 117,811 | 117,800 | 118,445 | 118,221 | 118,541 | 118,943 | 119,404 | 119,825 | 120,022 | 120,281 | 120,027 | 119,750 | 121,922 | 121,126 | 123,285 | 123,966 | 127,767 | 126,404 | 128,920 | 130,397 | 129,364 | 128,558 | 128,533 | 129,042 | 128,476 | 127,914 | 137,639 | 133,659 | 142,030 | 146,473 | 152,317 | 148,680 | 154,619 | ||||||||||||||||||||||||
diluted earnings per share | 1.88 | 1.76 | 1.31 | 1.17 | 1.53 | 1.49 | 1.32 | 1.22 | 1.47 | 1.8 | 1.81 | 1.89 | 1.93 | 2.57 | 2.42 | 2.29 | 2.28 | 1.88 | 1.61 | 1.37 | 1.44 | 1.18 | 1.14 | 0.98 | 1.35 | 1.1 | 1.23 | 1.09 | 0.8 | 1.19 | 1.37 | 1.07 | 3.47 | 0.91 | 0.88 | 0.92 | 1.04 | 0.97 | 0.92 | 0.88 | 1.01 | 0.99 | 0.88 | 0.78 | 0.93 | 0.87 | 0.79 | 0.58 | 0.61 | 0.7 | 0.65 | 0.67 | 0.57 | 0.61 | 0.57 | 0.53 | 0.4 | 0.46 | 0.41 | 0.4 | 0.29 | 0.32 | 0.31 | 0.19 | 0.24 | 0.41 | 0.47 | 0.39 | 0.28 | 0.42 | 0.38 | 0.45 | 0.3 | 0.39 | 0.39 | 0.36 | 0.31 | 0.57 | 0.23 | 0.57 | 0.55 | 0.4 | 0.32 | 0.4 | 0.62 | 0.28 | 0.37 | 0.42 | 0.4 | 0.13 | 0.12 | 0.24 | |||||||
dividends declared per common share | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.29 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||
interest expense | 8,239,000 | 6,662,000 | 6,611,000 | 6,494,000 | 6,455,000 | 6,427,000 | 7,637,000 | 6,910,000 | 3,571,000 | 9,694,000 | 10,322,000 | 11,750,000 | 12,156,000 | 12,764,000 | 11,011,000 | 7,591,000 | 6,757,000 | 5,375,000 | 3,299,000 | 705,000 | 1,972,000 | 1,567,000 | 1,758,000 | 1,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in operations of affiliated company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -335,000 | 119,000 | 132,000 | 154,000 | 177,000 | 214,000 | 257,000 | 244,000 | 257,000 | 277,000 | 240,000 | 236,000 | 324,000 | 219,000 | 235,000 | 199,000 | 407,000 | 179,000 | 229,000 | 151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of affiliated company | 154,750 | -229,000 | 223,000 | 625,000 | -390,000 | 247,000 | 1,023,000 | 855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average basic shares outstanding | 126,676,000 | 127,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average diluted shares outstanding | 129,462 | 129,819 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 47,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses, net of gains on asset dispositions | 7,348,750 | 10,802,000 | 9,517,000 | 9,076,000 | 6,876,000 | 8,482,000 | 9,253,000 | 8,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of associated company | 271,250 | 25,000 | 545,000 | 515,000 | 437,000 | 523,000 | 1,634,000 | 587,000 | 1,718,000 | 856,000 | 1,284,000 | 851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
arbritation settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average basic shares outstanding | 154,050,000 | 80,352,000 | 20,144,500 | 81,066,000 | 80,497,000 | 80,165,000 | 19,793,500 | 79,802,000 | 39,513,000 | 39,341,000 | 9,385,750 | 39,227,000 | 37,107,000 | 36,264,000 | 35,839,000 | 35,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average diluted shares outstanding | 158,245 | 83,205 | 20,821.25 | 83,678 | 83,206 | 82,965 | 20,371.75 | 82,558 | 40,657 | 40,288 | 9,654 | 40,245 | 38,302 | 37,269 | 36,846 | 35,811 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | 567,381,000 | 801,140,000 | 759,206,000 | 709,178,000 | 770,805,000 | 718,614,000 | 679,036,000 | 617,698,000 | 640,746,000 | 621,644,000 | 599,866,000 | 571,213,000 | 597,665,000 | 582,671,000 | 557,328,000 | 510,221,000 | 537,156,000 | 521,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses, net of gain on asset dispositions | 9,117,500 | 15,943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
arbitration settlement | 25,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average basic shares outstanding* | 39,646,500 | 156,710,000 | 158,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share* | 0.225 | 0.25 | 0.34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average diluted shares outstanding* | 40,918.5 | 161,174 | 163,483 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share* | 0.218 | 0.25 | 0.33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share* | 0.045 | 0.06 | 0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses, net of gain or loss on asset dispositions | 10,738,000 | 9,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses, net of gains and losses | 6,237,500 | 9,902,000 | 6,477,000 | 8,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses, net of gains | 8,538,000 | 7,996,000 | 10,388,000 | 7,824,000 | 9,627,000 | 7,436,000 | 8,153,000 | 4,812,000 | 7,093,000 | 6,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of associated companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of associated companies |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4,563,000 | 17,284,000 | 52,290,000 | 50,901,000 | 43,407,000 | 46,983,000 | 120,002,000 | 53,505,000 | 64,185,000 | 53,344,000 | 75,198,000 | 295,929,000 | 52,604,000 | 51,927,000 | 84,334,000 | 123,841,000 | 144,529,000 | 355,549,000 | 529,595,000 | 570,918,000 | 552,970,000 | 313,302,000 | 318,549,000 | 274,654,000 | 48,454,000 | 35,000,000 | 75,132,000 | 6,875,000 | 52,363,000 | 7,600,000 | 7,587,000 | 15,191,000 | 7,082,000 | 14,612,000 | 7,707,000 | 7,274,000 | 12,261,000 | 6,377,000 | 5,481,000 | 11,277,000 | 5,992,000 | 5,566,000 | 5,542,000 | 5,586,000 | 5,646,000 | 5,961,000 | 5,859,000 | 5,870,000 | 124,212,000 | 5,831,000 | 5,968,000 | 5,923,000 | 5,747,000 | 5,589,000 | 5,659,000 | 5,887,000 | 5,713,000 | 5,450,000 | 7,747,000 | 11,149,000 | 5,393,000 | 7,651,000 | 68,560,000 | 7,714,000 | 7,787,000 | 7,843,000 | 4,711,000 | 3,570,000 | 3,576,000 | 2,373,000 | 2,450,000 | 1,260,000 | 16,218,000 | 14,957,000 | 4,113,000 | 6,174,000 | 9,484,000 | 7,371,000 | 18,076,000 | 9,210,000 | 8,821,000 | 7,412,000 | 3,738,000 | 4,757,000 | 1,952,000 | 23,838,000 | 41,819,000 | 41,686,000 | 35,808,000 | 61,229,000 | 93,169,000 | 128,333,000 | 84,279,000 | 80,628,000 | 85,761,000 | 80,324,000 | 12,404,000 | 63,163,000 | 22,490,000 |
trade accounts receivable | 1,327,455,000 | 1,160,371,000 | 1,231,356,000 | 1,182,175,000 | 1,202,829,000 | 1,224,166,000 | 1,262,921,000 | 1,251,665,000 | 1,272,115,000 | 1,334,912,000 | 1,369,974,000 | 1,286,244,000 | 1,382,896,000 | 1,528,075,000 | 1,726,155,000 | 1,776,773,000 | 1,745,647,000 | 1,506,619,000 | 1,442,948,000 | 1,293,924,000 | 1,219,162,000 | 1,124,403,000 | 1,121,825,000 | 950,636,000 | 978,280,000 | 1,011,829,000 | 1,051,027,000 | 1,040,153,000 | 1,002,483,000 | 1,051,698,000 | 1,095,638,000 | 1,019,622,000 | 900,903,000 | 920,767,000 | 858,720,000 | 749,042,000 | 707,433,000 | 745,288,000 | 775,020,000 | 744,026,000 | 690,352,000 | 654,542,000 | 671,398,000 | 665,241,000 | 631,172,000 | 653,795,000 | 671,298,000 | 667,620,000 | 635,111,000 | 568,519,000 | 584,914,000 | 579,643,000 | 529,333,000 | 466,011,000 | 504,252,000 | 472,077,000 | 447,706,000 | 411,479,000 | 424,634,000 | 440,755,000 | 402,922,000 | 351,187,000 | 371,120,000 | 363,669,000 | 341,659,000 | 310,339,000 | 340,330,000 | 308,313,000 | 278,543,000 | 280,614,000 | 330,202,000 | 346,251,000 | 343,501,000 | 329,972,000 | 311,799,000 | 289,146,000 | 256,032,000 | 237,156,000 | |||||||||||||||||||||
prepaid expenses and other | 385,417,000 | 392,636,000 | 453,746,000 | 424,323,000 | 543,477,000 | 608,540,000 | 613,260,000 | 525,002,000 | 555,407,000 | 553,427,000 | 341,927,000 | 381,304,000 | 379,621,000 | 292,604,000 | 344,457,000 | 359,867,000 | 288,224,000 | 319,407,000 | 371,235,000 | 257,297,000 | 337,336,000 | 383,313,000 | 239,257,000 | 272,608,000 | 328,079,000 | 140,164,000 | 152,035,000 | 173,647,000 | 61,900,000 | 71,705,000 | 118,586,000 | 91,231,000 | 115,803,000 | 148,063,000 | 60,521,000 | 65,735,000 | 82,745,000 | 57,150,000 | 65,996,000 | 80,118,000 | 53,346,000 | 62,461,000 | 82,667,000 | 45,009,000 | 56,247,000 | 67,252,000 | 46,585,000 | 52,188,000 | 70,467,000 | 45,459,000 | 56,333,000 | 77,392,000 | 41,254,000 | 57,030,000 | 81,805,000 | 48,196,000 | 66,062,000 | 90,190,000 | 77,747,000 | 85,676,000 | 108,639,000 | 92,611,000 | 103,513,000 | 122,929,000 | 57,755,000 | 70,853,000 | 95,889,000 | 57,550,000 | 68,659,000 | 93,480,000 | 74,733,000 | 79,666,000 | 90,912,000 | 61,375,000 | 73,293,000 | ||||||||||||||||||||||||
total current assets | 1,717,435,000 | 1,604,190,000 | 1,676,282,000 | 1,686,822,000 | 1,670,559,000 | 1,770,983,000 | 1,926,400,000 | 1,913,710,000 | 1,949,560,000 | 2,084,912,000 | 1,970,174,000 | 2,137,580,000 | 1,988,927,000 | 2,211,778,000 | 2,152,416,000 | 2,281,918,000 | 2,269,797,000 | 2,313,369,000 | 2,265,147,000 | 2,209,299,000 | 2,131,999,000 | 1,842,117,000 | 1,728,598,000 | 1,544,697,000 | 1,397,969,000 | 1,481,299,000 | 1,383,456,000 | 1,384,364,000 | 1,438,159,000 | 1,502,981,000 | 1,342,482,000 | 1,307,421,000 | 1,236,064,000 | 1,338,728,000 | 1,006,591,000 | 908,351,000 | 893,341,000 | 945,681,000 | 842,401,000 | 827,008,000 | 814,930,000 | 859,367,000 | 768,171,000 | 786,630,000 | 803,512,000 | 880,130,000 | 737,678,000 | 739,225,000 | 842,068,000 | 680,203,000 | 648,032,000 | 651,562,000 | 615,198,000 | 554,532,000 | 563,257,000 | 540,425,000 | 536,086,000 | 513,542,000 | 477,390,000 | 508,151,000 | 475,567,000 | 462,645,000 | 486,265,000 | 423,571,000 | 419,913,000 | 392,465,000 | 401,902,000 | 386,234,000 | 372,696,000 | 396,287,000 | 438,861,000 | 466,349,000 | 471,657,000 | 488,894,000 | 411,529,000 | 423,237,000 | 429,425,000 | 471,243,000 | 439,296,000 | 420,191,000 | 424,773,000 | 474,690,000 | 432,901,000 | 426,649,000 | 444,410,000 | 464,042,000 | 408,775,000 | 388,561,000 | 400,196,000 | 423,004,000 | 416,807,000 | 454,667,000 | 434,782,000 | 433,181,000 | 414,426,000 | 406,808,000 | 329,548,000 | 371,744,000 | 324,790,000 |
property and equipment, at cost | 9,330,847,000 | 9,341,316,000 | 9,373,354,000 | 9,266,020,000 | 9,053,779,000 | 9,007,510,000 | 8,866,281,000 | 8,660,207,000 | 8,424,327,000 | 8,163,778,000 | 7,680,238,000 | 7,294,079,000 | 6,950,327,000 | 6,350,141,000 | 6,108,195,000 | 5,953,231,000 | 5,842,114,000 | 5,730,544,000 | 5,682,573,000 | 5,615,289,000 | 5,635,867,000 | 5,453,569,000 | 5,064,126,000 | 4,924,684,000 | 4,764,722,000 | 4,507,917,000 | 4,384,981,000 | 4,331,100,000 | 4,209,080,000 | 4,128,542,000 | 4,078,641,000 | 3,957,722,000 | 3,881,077,000 | 3,801,192,000 | 3,584,953,000 | 3,488,606,000 | 3,399,270,000 | 3,150,319,000 | 3,053,616,000 | 2,982,697,000 | 2,862,385,000 | 2,777,107,000 | 2,713,194,000 | 2,567,669,000 | 2,479,869,000 | 2,402,559,000 | 2,277,087,000 | 2,242,480,000 | 2,198,855,000 | 2,181,247,000 | 2,165,261,000 | 2,185,715,000 | 2,109,048,000 | 2,125,382,000 | 2,103,202,000 | 2,114,910,000 | 2,064,146,000 | 1,961,230,000 | |||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 3,895,731,000 | 3,810,269,000 | 3,700,489,000 | 3,622,823,000 | 3,506,216,000 | 3,419,129,000 | 3,302,505,000 | 3,174,017,000 | 3,071,485,000 | 2,993,959,000 | 2,942,438,000 | 2,940,246,000 | 2,965,980,000 | 3,019,663,000 | 2,972,231,000 | 2,846,384,000 | 2,716,061,000 | 2,612,661,000 | 2,495,557,000 | 2,390,467,000 | 2,302,310,000 | 2,219,816,000 | 2,159,710,000 | 2,104,148,000 | 2,064,273,000 | 2,019,940,000 | 1,964,927,000 | 1,957,782,000 | 1,913,831,000 | 1,884,132,000 | 1,822,619,000 | 1,782,297,000 | 1,720,446,000 | 1,687,133,000 | 1,632,108,000 | 1,564,951,000 | 1,500,472,000 | 1,440,124,000 | 1,400,339,000 | 1,361,627,000 | 1,339,275,000 | 1,318,122,000 | 1,287,213,000 | 1,254,973,000 | 1,248,329,000 | 1,237,225,000 | 1,199,847,000 | 1,172,061,000 | 1,163,169,000 | 1,147,610,000 | 1,112,933,000 | 1,077,390,000 | 1,041,271,000 | 1,019,232,000 | 1,013,932,000 | 981,317,000 | 952,680,000 | 931,273,000 | 911,285,000 | 886,619,000 | 857,434,000 | 858,852,000 | 827,055,000 | 784,820,000 | 749,396,000 | 748,276,000 | 745,335,000 | 750,704,000 | 794,964,000 | 783,363,000 | 755,328,000 | 742,988,000 | 727,682,000 | 722,170,000 | 715,230,000 | 670,275,000 | 632,315,000 | 600,767,000 | 600,596,000 | 571,844,000 | 552,839,000 | 537,502,000 | 523,772,000 | 489,430,000 | 460,402,000 | 438,644,000 | 410,749,000 | 401,730,000 | 411,085,000 | 460,556,000 | 472,907,000 | 464,082,000 | 461,587,000 | 461,091,000 | 445,851,000 | 429,376,000 | 419,861,000 | 443,869,000 | 440,884,000 |
net property and equipment | 5,435,116,000 | 5,538,101,000 | 5,640,827,000 | 5,750,531,000 | 5,759,804,000 | 5,729,799,000 | 5,751,274,000 | 5,833,493,000 | 5,794,796,000 | 5,773,913,000 | 5,717,769,000 | 5,484,081,000 | 5,197,798,000 | 4,979,817,000 | 4,708,007,000 | 4,447,695,000 | 4,234,266,000 | 4,067,655,000 | 3,854,584,000 | 3,717,728,000 | 3,650,921,000 | 3,688,894,000 | 3,682,404,000 | 3,626,396,000 | 3,618,300,000 | 3,620,866,000 | 3,650,362,000 | 3,678,085,000 | 3,539,738,000 | 3,445,111,000 | 3,241,507,000 | 3,142,387,000 | 3,044,276,000 | 2,983,331,000 | 2,875,809,000 | 2,820,030,000 | 2,830,628,000 | 2,818,791,000 | 2,808,741,000 | 2,766,915,000 | 2,739,366,000 | 2,701,329,000 | 2,670,509,000 | 2,626,104,000 | 2,552,863,000 | 2,482,532,000 | 2,385,106,000 | 2,316,545,000 | 2,236,101,000 | 2,112,204,000 | 2,037,386,000 | 1,976,226,000 | 1,941,426,000 | 1,885,474,000 | 1,848,453,000 | 1,795,790,000 | 1,760,514,000 | 1,726,870,000 | 1,656,384,000 | 1,593,250,000 | 1,545,125,000 | 1,479,484,000 | 1,450,032,000 | 1,457,660,000 | 1,449,459,000 | 1,444,671,000 | 1,435,912,000 | 1,414,557,000 | 1,390,751,000 | 1,386,530,000 | 1,353,720,000 | 1,382,394,000 | 1,375,520,000 | 1,358,723,000 | 1,399,680,000 | 1,393,871,000 | 1,328,915,000 | 1,283,551,000 | 1,256,103,000 | 1,107,133,000 | 1,078,706,000 | 1,054,059,000 | 1,034,162,000 | 1,018,000,000 | 1,010,497,000 | 1,011,379,000 | 968,413,000 | 965,075,000 | 915,677,000 | 884,965,000 | 841,124,000 | 843,214,000 | 838,080,000 | 844,562,000 | 847,301,000 | 836,647,000 | 837,604,000 | 809,850,000 | 810,583,000 |
goodwill and intangible assets | 205,319,000 | 215,511,000 | 220,667,000 | 225,823,000 | 250,996,000 | 256,580,000 | 262,173,000 | 276,046,000 | 226,646,000 | 231,518,000 | 241,443,000 | 236,489,000 | 241,633,000 | 201,706,000 | 204,886,000 | 208,399,000 | 192,648,000 | 196,042,000 | 199,437,000 | 189,863,000 | 193,403,000 | 196,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 572,670,000 | 574,507,000 | 575,032,000 | 583,114,000 | 599,487,000 | 580,509,000 | 397,280,000 | 412,097,000 | 421,254,000 | 411,482,000 | 408,981,000 | 399,425,000 | 372,159,000 | 358,597,000 | 329,693,000 | 286,460,000 | 286,245,000 | 222,231,000 | 191,753,000 | 191,481,000 | 171,287,000 | 185,215,000 | 175,412,000 | 186,497,000 | 164,336,000 | 165,857,000 | 162,656,000 | 164,887,000 | 152,445,000 | 38,398,000 | 137,682,000 | 139,435,000 | 141,317,000 | 29,835,000 | 57,101,000 | 50,001,000 | 46,426,000 | 64,516,000 | 78,852,000 | 103,441,000 | 92,662,000 | 75,871,000 | 80,584,000 | 72,616,000 | 72,622,000 | 34,455,000 | 36,134,000 | 35,589,000 | 37,556,000 | 26,997,000 | 27,016,000 | 28,528,000 | 29,495,000 | 24,635,000 | 26,632,000 | 29,061,000 | 26,262,000 | 26,920,000 | 28,882,000 | 19,460,000 | 19,680,000 | 19,531,000 | 19,712,000 | 19,710,000 | 19,761,000 | 19,778,000 | 20,281,000 | 20,095,000 | 17,930,000 | 10,636,000 | 11,250,000 | 11,072,000 | 10,892,000 | 15,129,000 | 14,943,000 | 14,763,000 | 15,046,000 | 15,263,000 | 15,411,000 | 17,200,000 | 19,422,000 | 20,125,000 | 22,997,000 | 20,898,000 | 23,854,000 | 16,285,000 | 28,597,000 | 37,665,000 | 38,534,000 | 39,102,000 | 39,359,000 | 39,620,000 | 40,301,000 | 40,985,000 | 37,189,000 | 46,452,000 | 53,403,000 | 56,448,000 | 63,907,000 |
total assets | 7,930,540,000 | 7,927,155,000 | 8,107,652,000 | 8,241,134,000 | 8,255,673,000 | 8,312,270,000 | 8,325,950,000 | 8,415,880,000 | 8,427,783,000 | 8,538,260,000 | 8,372,970,000 | 8,247,732,000 | 7,790,402,000 | 7,786,582,000 | 7,431,559,000 | 7,252,562,000 | 7,031,941,000 | 6,794,348,000 | 6,513,190,000 | 6,323,394,000 | 6,162,606,000 | 5,928,348,000 | 5,779,062,000 | 5,553,632,000 | 5,380,042,000 | 5,470,854,000 | 5,386,337,000 | 5,420,739,000 | 5,327,282,000 | 5,091,647,000 | 4,721,671,000 | 4,589,243,000 | 4,421,657,000 | 4,465,349,000 | 4,053,923,000 | 3,778,382,000 | 3,770,395,000 | 3,828,988,000 | 3,729,994,000 | 3,697,364,000 | 3,646,958,000 | 3,636,567,000 | 3,519,264,000 | 3,485,350,000 | 3,428,997,000 | 3,397,117,000 | 3,158,918,000 | 3,091,359,000 | 3,115,725,000 | 2,819,404,000 | 2,712,434,000 | 2,656,316,000 | 2,586,119,000 | 2,464,641,000 | 2,438,342,000 | 2,365,276,000 | 2,322,862,000 | 2,267,332,000 | 2,162,656,000 | 2,120,861,000 | 1,961,660,000 | 1,956,009,000 | 1,900,941,000 | ||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 699,859,000 | 699,647,000 | 699,435,000 | 699,223,000 | 500,000,000 | 500,000,000 | 249,961,000 | 249,902,000 | 249,844,000 | 249,785,000 | 349,955,000 | 351,214,000 | 355,972,000 | 354,755,000 | 250,706,000 | 248,680,000 | 249,436,000 | 247,609,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 100,000,000 | 250,000,000 | 250,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 15,000,000 | 49,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 65,000,000 | 118,500,000 | 147,000,000 | 209,000,000 | 164,000,000 | 234,000,000 | 234,000,000 | 234,000,000 | 164,000,000 | 214,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 751,878,000 | 655,604,000 | 664,517,000 | 655,226,000 | 640,728,000 | 645,925,000 | 673,452,000 | 724,862,000 | 731,741,000 | 737,364,000 | 808,803,000 | 767,428,000 | 749,774,000 | 798,776,000 | 838,859,000 | 886,617,000 | 854,879,000 | 772,736,000 | 749,071,000 | 674,856,000 | 641,887,000 | 587,510,000 | 603,523,000 | 513,517,000 | 497,649,000 | 602,601,000 | 654,959,000 | 640,324,000 | 594,704,000 | 709,736,000 | 569,453,000 | 551,715,000 | 503,829,000 | 598,594,000 | 493,585,000 | 419,306,000 | 369,763,000 | 384,308,000 | 402,913,000 | 343,652,000 | 381,185,000 | 340,332,000 | 355,671,000 | 341,520,000 | 328,111,000 | 325,838,000 | 352,645,000 | 338,063,000 | 371,235,000 | 305,465,000 | 304,799,000 | 364,195,000 | 374,968,000 | 266,722,000 | 328,757,000 | 298,587,000 | 301,636,000 | 251,625,000 | 275,673,000 | 270,961,000 | 249,730,000 | 192,103,000 | 218,703,000 | 196,730,000 | 180,085,000 | 191,347,000 | 180,712,000 | 173,125,000 | 157,608,000 | 196,059,000 | 182,808,000 | 188,325,000 | 189,164,000 | 189,987,000 | 202,968,000 | 180,068,000 | 175,162,000 | 170,672,000 | 177,251,000 | 176,994,000 | 167,934,000 | 162,749,000 | 195,158,000 | 139,548,000 | 161,733,000 | 180,018,000 | 139,595,000 | 127,514,000 | 143,154,000 | 158,886,000 | 109,748,000 | 101,451,000 | 123,076,000 | 117,931,000 | 119,282,000 | 120,531,000 | 111,684,000 | 141,503,000 | 128,219,000 |
claims accruals | 322,618,000 | 310,339,000 | 284,712,000 | 279,221,000 | 273,470,000 | 257,121,000 | 613,311,000 | 594,482,000 | 576,082,000 | 547,277,000 | 480,963,000 | 492,222,000 | 485,623,000 | 452,149,000 | 340,207,000 | 324,758,000 | 309,949,000 | 307,210,000 | 288,137,000 | 282,331,000 | 279,315,000 | 276,056,000 | 273,088,000 | 269,825,000 | 265,540,000 | 279,590,000 | 281,758,000 | 277,669,000 | 267,481,000 | 275,139,000 | 279,136,000 | 259,078,000 | 256,896,000 | 251,980,000 | 117,645,000 | 114,073,000 | 106,835,000 | 109,745,000 | 104,243,000 | 115,628,000 | 107,241,000 | 104,220,000 | 100,649,000 | 98,423,000 | 99,196,000 | 96,719,000 | 87,413,000 | 81,221,000 | 77,047,000 | 68,221,000 | 61,823,000 | 56,608,000 | 49,850,000 | 47,442,000 | 48,194,000 | 43,980,000 | 41,931,000 | 42,364,000 | 37,660,000 | 36,847,000 | 33,545,000 | 32,641,000 | 27,801,000 | 25,136,000 | 23,025,000 | 18,545,000 | 16,787,000 | 19,408,000 | 18,598,000 | 18,095,000 | 19,684,000 | 19,335,000 | 18,768,000 | 19,402,000 | 18,522,000 | 18,079,000 | 18,516,000 | 20,042,000 | 19,629,000 | 13,192,000 | 12,773,000 | 15,651,000 | 18,033,000 | 17,714,000 | 17,786,000 | 18,535,000 | 6,544,000 | 9,224,000 | 9,012,000 | 7,775,000 | 27,737,000 | 23,337,000 | 14,631,000 | 14,706,000 | 7,161,000 | 18,052,000 | 12,050,000 | 16,226,000 | 14,809,000 |
accrued payroll | 127,369,000 | 141,778,000 | 136,431,000 | 114,934,000 | 108,428,000 | 111,234,000 | 93,579,000 | 98,438,000 | 119,898,000 | 96,961,000 | 208,707,000 | 185,829,000 | 143,181,000 | 163,940,000 | 174,718,000 | 145,110,000 | 98,692,000 | 75,736,000 | 68,220,000 | 66,692,000 | 59,282,000 | 63,991,000 | 80,922,000 | 74,802,000 | 63,792,000 | 58,599,000 | 42,382,000 | 47,514,000 | 46,288,000 | 57,083,000 | 51,929,000 | 72,920,000 | 66,237,000 | 70,997,000 | 59,420,000 | 69,447,000 | 65,671,000 | 72,106,000 | 80,547,000 | 74,862,000 | 75,170,000 | 65,801,000 | 72,063,000 | 61,173,000 | 61,267,000 | 54,485,000 | 70,647,000 | 58,315,000 | 57,683,000 | 53,570,000 | 77,107,000 | 68,356,000 | 66,100,000 | 47,931,000 | 57,149,000 | 49,810,000 | 52,942,000 | 52,043,000 | 34,651,000 | 46,777,000 | 39,389,000 | 43,483,000 | 33,156,000 | 50,776,000 | 43,356,000 | 44,120,000 | 34,310,000 | 39,080,000 | 36,650,000 | 40,697,000 | 42,352,000 | 52,320,000 | 44,113,000 | 45,576,000 | 61,001,000 | 56,890,000 | 45,044,000 | 43,840,000 | 73,750,000 | 60,025,000 | 57,044,000 | 46,707,000 | 51,235,000 | 45,807,000 | 41,763,000 | 35,914,000 | 46,511,000 | 44,131,000 | 39,620,000 | 32,864,000 | 31,237,000 | 32,450,000 | |||||||
other accrued expenses | 163,163,000 | 159,153,000 | 142,214,000 | 162,881,000 | 146,020,000 | 152,517,000 | 146,254,000 | 150,882,000 | 142,582,000 | 150,256,000 | 140,970,000 | 139,132,000 | 121,440,000 | 129,054,000 | 112,951,000 | 122,906,000 | 125,507,000 | 102,732,000 | 88,724,000 | 96,450,000 | 83,887,000 | 90,294,000 | 73,702,000 | 88,648,000 | 70,451,000 | 85,355,000 | 71,615,000 | 84,247,000 | 72,063,000 | 35,845,000 | 40,589,000 | 34,516,000 | 25,583,000 | 28,888,000 | 23,011,000 | 28,425,000 | 52,844,000 | 27,152,000 | 20,769,000 | 27,199,000 | 21,291,000 | 28,445,000 | 18,281,000 | 20,991,000 | 12,918,000 | 17,966,000 | 11,585,000 | 17,695,000 | 46,236,000 | 14,062,000 | 11,793,000 | 16,286,000 | 47,168,000 | 17,199,000 | 13,409,000 | 24,111,000 | 46,283,000 | 17,419,000 | 33,164,000 | 34,864,000 | 29,194,000 | 19,191,000 | 17,794,000 | 41,923,000 | 19,107,000 | 14,170,000 | 10,398,000 | 46,540,000 | 32,446,000 | 31,995,000 | 11,372,000 | 22,870,000 | 20,719,000 | 26,663,000 | 19,327,000 | 32,010,000 | 21,304,000 | 7,961,000 | 9,062,000 | 8,129,000 | 11,286,000 | 9,198,000 | 8,426,000 | 8,737,000 | 10,158,000 | 10,504,000 | 13,964,000 | 8,604,000 | 8,417,000 | 12,478,000 | 10,893,000 | 9,011,000 | 7,712,000 | 11,291,000 | 15,760,000 | 13,295,000 | 6,488,000 | 9,723,000 | 11,932,000 |
total current liabilities | 1,365,028,000 | 1,935,343,000 | 1,932,868,000 | 1,933,194,000 | 1,874,375,000 | 1,678,040,000 | 2,041,445,000 | 1,581,460,000 | 1,543,984,000 | 1,779,421,000 | 1,779,076,000 | 1,768,524,000 | 1,703,583,000 | 1,568,231,000 | 1,500,724,000 | 1,870,065,000 | 1,784,730,000 | 1,729,600,000 | 1,644,627,000 | 1,228,355,000 | 1,166,400,000 | 1,084,803,000 | 1,095,423,000 | 970,682,000 | 909,376,000 | 1,035,766,000 | 1,075,024,000 | 1,061,522,000 | 998,239,000 | 1,352,348,000 | 1,212,660,000 | 1,158,537,000 | 1,092,516,000 | 921,844,000 | 681,755,000 | 608,092,000 | 586,525,000 | 573,134,000 | 600,845,000 | 552,716,000 | 580,714,000 | 532,417,000 | 544,048,000 | 776,605,000 | 762,331,000 | 771,070,000 | 790,292,000 | 514,634,000 | 662,804,000 | 712,296,000 | 690,338,000 | 699,106,000 | 727,221,000 | 502,760,000 | 548,675,000 | 524,361,000 | 543,420,000 | 438,515,000 | 487,215,000 | 446,134,000 | 424,977,000 | 509,949,000 | 525,216,000 | 527,847,000 | 485,407,000 | 269,218,000 | 268,533,000 | 350,010,000 | 327,159,000 | 407,888,000 | 436,128,000 | 502,821,000 | 456,810,000 | 524,432,000 | 535,696,000 | 515,205,000 | 517,320,000 | 478,730,000 | 478,296,000 | 289,594,000 | 267,908,000 | 276,086,000 | 317,799,000 | 265,628,000 | 271,370,000 | 308,221,000 | 304,460,000 | 360,890,000 | 382,939,000 | 425,650,000 | 399,499,000 | 378,445,000 | 305,320,000 | 325,329,000 | 313,476,000 | 230,853,000 | 228,642,000 | 251,358,000 | 236,789,000 |
long-term debt | 1,302,838,000 | 766,938,000 | 902,207,000 | 1,019,925,000 | 880,243,000 | 977,702,000 | 1,032,303,000 | 1,483,804,000 | 1,366,506,000 | 1,326,107,000 | 1,195,708,000 | 1,195,309,000 | 991,710,000 | 1,261,738,000 | 1,243,814,000 | 945,999,000 | 945,628,000 | 945,257,000 | 944,887,000 | 1,303,467,000 | 1,301,430,000 | 1,305,424,000 | 1,303,353,000 | 1,307,019,000 | 1,302,756,000 | 1,295,740,000 | 1,293,312,000 | 1,372,143,000 | 1,284,550,000 | 898,398,000 | 820,864,000 | 755,575,000 | 752,423,000 | 1,085,649,000 | 1,084,801,000 | 943,174,000 | 950,558,000 | 986,278,000 | 943,696,000 | 957,574,000 | 961,346,000 | 1,005,026,000 | 993,353,000 | 643,202,000 | 628,203,000 | 683,539,000 | 587,074,000 | 874,028,000 | 752,207,000 | 458,417,000 | 437,474,000 | 474,132,000 | 393,289,000 | 585,347,000 | 544,904,000 | 579,462,000 | 602,119,000 | 699,177,000 | 718,034,000 | 649,292,000 | 649,249,000 | 454,207,000 | 449,164,000 | 417,100,000 | 341,000,000 | 565,000,000 | 625,800,000 | 586,700,000 | 564,000,000 | 515,000,000 | 545,200,000 | 615,700,000 | 701,200,000 | 679,100,000 | 623,200,000 | 469,500,000 | 285,000,000 | 182,400,000 | 166,000,000 | 124,000,000 | 222,918,000 | 222,886,000 | |||||||||||||||||
long-term claims accruals | 480,696,000 | 444,479,000 | 420,430,000 | 416,083,000 | 412,631,000 | 368,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 298,895,000 | 307,005,000 | 341,921,000 | 351,232,000 | 361,561,000 | 377,070,000 | 390,156,000 | 394,494,000 | 397,866,000 | 392,766,000 | 393,564,000 | 393,181,000 | 375,761,000 | 369,314,000 | 346,007,000 | 301,003,000 | 294,314,000 | 256,233,000 | 270,860,000 | 263,576,000 | 249,692,000 | 245,961,000 | 181,561,000 | 185,390,000 | 170,944,000 | 173,241,000 | 180,367,000 | 175,656,000 | 172,239,000 | 96,056,000 | 89,141,000 | 88,903,000 | 88,373,000 | 76,661,000 | 68,564,000 | 66,118,000 | 68,457,000 | 64,881,000 | 69,302,000 | 65,075,000 | 63,341,000 | 58,552,000 | 59,646,000 | 59,197,000 | 60,565,000 | 59,561,000 | 65,384,000 | 61,287,000 | 59,910,000 | 58,274,000 | 56,723,000 | 52,688,000 | 53,815,000 | 53,050,000 | 46,849,000 | 49,723,000 | 46,988,000 | 45,382,000 | 46,293,000 | 42,542,000 | 40,423,000 | 39,480,000 | 41,115,000 | 38,065,000 | 36,073,000 | 35,581,000 | 30,201,000 | 31,075,000 | 30,640,000 | 30,490,000 | 32,974,000 | 35,387,000 | 36,391,000 | 34,453,000 | 34,406,000 | 32,699,000 | 33,251,000 | 54,656,000 | 58,103,000 | 55,186,000 | 51,934,000 | 45,834,000 | 44,454,000 | 43,277,000 | 41,583,000 | 40,294,000 | 6,923,000 | 6,564,000 | 5,925,000 | 4,291,000 | 3,517,000 | 3,350,000 | 3,055,000 | 1,997,000 | |||||
deferred income taxes | 888,725,000 | 908,305,000 | 938,360,000 | 865,370,000 | 860,190,000 | 896,249,000 | 861,828,000 | 880,126,000 | 952,996,000 | 936,208,000 | 986,520,000 | 978,795,000 | 921,977,000 | 920,531,000 | 835,905,000 | 810,631,000 | 753,727,000 | 745,442,000 | 730,588,000 | 728,968,000 | 723,018,000 | 692,022,000 | 711,301,000 | 699,698,000 | 714,548,000 | 699,078,000 | 644,105,000 | 676,062,000 | 668,490,000 | 643,461,000 | 518,428,000 | 552,866,000 | 545,282,000 | 541,870,000 | 746,833,000 | 753,277,000 | 792,561,000 | 790,634,000 | 731,068,000 | 742,574,000 | 755,477,000 | 740,220,000 | 673,030,000 | 667,141,000 | 18,631,000 | 18,631,000 | 13,787,000 | 2,485,000 | 2,485,000 | 2,485,000 | 750,000 | 750,000 | 750,000 | 750,000 | 516,724,000 | 498,457,000 | 500,039,000 | 5,136,000 | 22,362,000 | 22,362,000 | 15,577,000 | 8,865,000 | 11,147,000 | 10,505,000 | 13,859,000 | 10,048,000 | 10,024,000 | 10,083,000 | 24,488,000 | 19,935,000 | 20,039,000 | 20,070,000 | 21,799,000 | 14,398,000 | 35,751,000 | 23,703,000 | 6,034,000 | 7,166,000 | 30,339,000 | 27,487,000 | 39,292,000 | 54,585,000 | 37,853,000 | 25,414,000 | 34,332,000 | 31,922,000 | 30,833,000 | 23,499,000 | 10,495,000 | 6,676,000 | 4,002,000 | 10,742,000 | 3,672,000 | 11,255,000 | 13,002,000 | ||||
shareholders' equity | 3,594,358,000 | 3,571,866,000 | 3,655,330,000 | 3,866,673,000 | 4,075,996,000 | 4,166,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 7,930,540,000 | 7,927,155,000 | 8,107,652,000 | 8,241,134,000 | 8,255,673,000 | 8,312,270,000 | 8,415,880,000 | 8,427,783,000 | 8,538,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 199,767,000 | 257,774,000 | 354,968,000 | 330,764,000 | 216,615,000 | 185,849,000 | 230,331,000 | 274,511,000 | 283,499,000 | 67,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 42,209,000 | 41,662,000 | 42,186,000 | 40,602,000 | 25,032,000 | 23,804,000 | 21,106,000 | 21,977,000 | 20,688,000 | 18,577,000 | 23,191,000 | 27,740,000 | 26,248,000 | 23,065,000 | 20,932,000 | 17,336,000 | 17,273,000 | 18,214,000 | 15,445,000 | 13,921,000 | 11,138,000 | 9,692,000 | 8,640,000 | 9,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 184,559,000 | 200,398,000 | 299,502,000 | 260,410,000 | 209,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue and service equipment | 7,566,178,000 | 7,541,314,000 | 7,293,093,000 | 6,815,776,000 | 5,667,131,000 | 4,991,662,000 | 4,837,747,000 | 4,716,860,000 | 4,158,878,000 | 3,820,439,000 | 3,636,767,000 | 3,336,529,000 | 2,904,289,000 | 2,571,083,000 | 2,344,600,000 | 2,032,495,000 | 1,892,001,000 | 1,881,320,000 | 1,804,876,000 | 1,618,155,000 | 1,332,333,000 | 1,214,833,000 | 1,122,187,000 | 1,096,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 312,576,000 | 269,222,000 | 258,144,000 | 88,699,000 | 67,540,000 | 62,145,000 | 58,692,000 | 49,486,000 | 47,231,000 | 46,827,000 | 39,026,000 | 38,978,000 | 37,829,000 | 36,482,000 | 29,246,000 | 29,246,000 | 25,413,000 | 25,413,000 | 24,280,000 | 23,857,000 | 22,854,000 | 22,014,000 | 21,839,000 | 20,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structures and improvements | 592,825,000 | 533,425,000 | 462,536,000 | 382,007,000 | 318,222,000 | 307,869,000 | 302,184,000 | 238,202,000 | 202,730,000 | 175,900,000 | 154,142,000 | 153,704,000 | 144,439,000 | 135,974,000 | 132,202,000 | 126,206,000 | 125,023,000 | 122,753,000 | 114,358,000 | 108,296,000 | 105,414,000 | 95,156,000 | 83,782,000 | 80,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, office equipment and furniture | 876,791,000 | 804,967,000 | 754,099,000 | 712,998,000 | 627,423,000 | 547,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 9,348,370,000 | 9,148,928,000 | 8,767,872,000 | 7,999,480,000 | 6,680,316,000 | 5,908,710,000 | 5,640,806,000 | 5,329,243,000 | 4,670,464,000 | 4,258,915,000 | 4,019,451,000 | 3,719,757,000 | 3,259,814,000 | 2,904,706,000 | 2,658,143,000 | 2,338,336,000 | 2,192,947,000 | 2,169,893,000 | 2,080,893,000 | 1,884,318,000 | 1,591,561,000 | 1,450,023,000 | 1,345,521,000 | 1,305,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 134,057,000 | 134,057,000 | 134,057,000 | 120,449,000 | 100,521,000 | 105,367,000 | 96,326,000 | 40,087,000 | 39,764,000 | 55,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 76,300,000 | 96,922,000 | 133,896,000 | 115,941,000 | 90,572,000 | 106,755,000 | 106,506,000 | 65,070,000 | 73,691,000 | 58,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and payroll taxes | 110,388,000 | 122,477,000 | 94,563,000 | 188,252,000 | 190,950,000 | 161,311,000 | 130,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 4,362,070,000 | 4,297,765,000 | 4,434,502,000 | 4,119,814,000 | 3,676,532,000 | 3,328,210,000 | 3,203,825,000 | 2,990,263,000 | 2,626,024,000 | 2,414,927,000 | 2,336,215,000 | 2,192,594,000 | 1,806,952,000 | 1,672,781,000 | 1,699,789,000 | 1,388,639,000 | 1,213,061,000 | 1,264,442,000 | 1,519,549,000 | 1,010,320,000 | 731,849,000 | 630,756,000 | 643,935,000 | 728,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 100 par value. 10 million shares authorized; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,671,000 | 1,671,000 | 1,671,000 | 1,671,000 | 1,671,000 | 1,671,000 | 1,671,000 | 1,671,000 | 1,671,000 | 1,671,000 | 1,671,000 | 1,671,000 | 1,671,000 | 1,671,000 | 1,671,000 | 1,671,000 | 1,671,000 | 1,671,000 | 1,671,000 | 418,000 | 418,000 | 418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 627,280,000 | 583,945,000 | 549,132,000 | 499,897,000 | 448,217,000 | 408,244,000 | 374,049,000 | 340,457,000 | 310,811,000 | 293,087,000 | 268,728,000 | 247,641,000 | 226,595,000 | 207,073,000 | 192,470,000 | 180,986,000 | 176,009,000 | 170,931,000 | 170,536,000 | 177,065,000 | 182,680,000 | 197,870,000 | 186,973,000 | 184,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 7,800,696,000 | 7,373,462,000 | 6,978,119,000 | 6,423,730,000 | 5,621,103,000 | 4,984,739,000 | 4,592,938,000 | 4,188,435,000 | 3,803,844,000 | 3,218,943,000 | 2,885,843,000 | 2,555,972,000 | 2,274,784,000 | 1,985,213,000 | 1,758,290,000 | 1,563,527,000 | 1,423,820,000 | 1,343,077,000 | 1,192,628,000 | 1,035,804,000 | 863,586,000 | 694,230,000 | 555,262,000 | 459,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -4,864,562,000 | -3,944,573,000 | -3,425,164,000 | -3,258,530,000 | -2,953,175,000 | -2,794,516,000 | -2,701,629,000 | -2,429,179,000 | -2,277,001,000 | -2,099,640,000 | -1,855,890,000 | -1,600,761,000 | -1,490,598,000 | -1,402,097,000 | -1,384,888,000 | -1,173,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 3,565,085,000 | 4,014,505,000 | 4,103,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | 4,000,218,000 | 4,018,102,000 | 3,911,923,000 | 3,797,371,000 | 3,505,109,000 | 3,324,864,000 | 3,253,542,000 | 2,922,228,000 | 2,799,028,000 | 2,722,066,000 | 2,487,424,000 | 2,390,843,000 | 2,282,418,000 | 2,193,529,000 | 2,135,356,000 | 2,203,764,000 | 2,080,578,000 | 2,033,362,000 | 1,943,063,000 | 1,471,970,000 | 1,407,721,000 | 1,372,294,000 | 1,385,083,000 | 1,379,425,000 | 1,286,080,000 | 1,249,187,000 | 1,339,205,000 | 1,277,380,000 | 1,159,819,000 | 1,081,117,000 | 1,068,125,000 | 980,477,000 | 902,239,000 | 875,772,000 | 781,190,000 | 713,273,000 | 630,296,000 | 497,631,000 | 598,339,000 | 559,266,000 | 594,458,000 | 571,059,000 | 672,515,000 | 607,654,000 | 602,334,000 | 574,436,000 | 472,493,000 | 450,140,000 | 442,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 8,325,950,000 | 8,372,970,000 | 8,247,732,000 | 7,790,402,000 | 7,786,582,000 | 7,431,559,000 | 7,252,562,000 | 7,031,941,000 | 6,794,348,000 | 6,513,190,000 | 6,323,394,000 | 6,162,606,000 | 5,928,348,000 | 5,779,062,000 | 5,553,632,000 | 5,380,042,000 | 5,470,854,000 | 5,386,337,000 | 5,420,739,000 | 5,327,282,000 | 5,091,647,000 | 4,721,671,000 | 4,589,243,000 | 4,421,657,000 | 4,465,349,000 | 4,053,923,000 | 3,778,382,000 | 3,770,395,000 | 3,828,988,000 | 3,729,994,000 | 3,697,364,000 | 3,646,958,000 | 3,636,567,000 | 3,519,264,000 | 3,485,350,000 | 3,428,997,000 | 3,397,117,000 | 3,158,918,000 | 3,091,359,000 | 3,115,725,000 | 2,819,404,000 | 2,712,434,000 | 2,656,316,000 | 2,586,119,000 | 2,464,641,000 | 2,438,342,000 | 2,365,276,000 | 2,322,862,000 | 2,267,332,000 | 2,162,656,000 | 2,120,861,000 | 1,961,660,000 | 1,956,009,000 | 1,900,941,000 | |||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,666,768,000 | 3,117,816,000 | 2,600,138,000 | 2,267,029,000 | 2,101,384,000 | 1,839,325,000 | 1,414,061,000 | 1,300,352,000 | 1,204,523,000 | 1,012,452,000 | 791,860,000 | 567,543,000 | 573,021,000 | 643,853,000 | 529,011,000 | 343,197,000 | 759,737,000 | 817,025,000 | 860,950,000 | 703,136,000 | 590,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 194,759,000 | 183,033,000 | 147,195,000 | 99,162,000 | 107,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 100 par value. 10 million shares authorized; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and office equipment | 442,183,000 | 324,695,000 | 261,625,000 | 215,749,000 | 189,516,000 | 190,546,000 | 173,257,000 | 161,167,000 | 152,095,000 | 150,389,000 | 150,510,000 | 140,407,000 | 137,379,000 | 134,010,000 | 130,960,000 | 118,020,000 | 117,713,000 | 107,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances at december 31, 2017 | 1,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 118,142,000 | 205,109,000 | 100,098,000 | 195,351,000 | 91,932,000 | 264,486,000 | 162,071,000 | 68,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend declared and paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 12,036,000 | 22,915,000 | 10,972,000 | 20,697,000 | 10,129,000 | 26,122,000 | 18,814,000 | 9,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted share issuances, net of stock repurchased for payroll taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances at march 31, 2018 | 1,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances at december 31, 2018 | 1,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balances at march 31, 2019 | 1,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
j.b. hunt transport services, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 105,583,000 | 178,716,000 | 88,352,000 | 165,038,000 | 81,378,000 | 216,109,000 | 140,693,000 | 68,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of revenue equipment and other | 2,815,000 | 1,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable or receivable | 35,434,000 | 72,041,000 | 41,803,000 | 73,073,000 | 30,883,000 | 7,500,000 | 7,500,000 | 42,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and other accrued expenses | 11,628,000 | 11,500,000 | 8,785,000 | -12,409,000 | -12,589,000 | 3,267,000 | 8,507,000 | -8,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 261,618,000 | 474,138,000 | 304,896,000 | 453,537,000 | 255,543,000 | 486,365,000 | 301,001,000 | 159,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment | -206,108,000 | -351,507,000 | -156,786,000 | -381,681,000 | -180,158,000 | -599,824,000 | -438,013,000 | -198,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of equipment | 27,063,000 | 93,549,000 | 42,328,000 | 82,435,000 | 38,814,000 | 120,599,000 | 85,161,000 | 40,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets | -299,000 | -2,000 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -179,344,000 | -257,965,000 | -114,460,000 | -319,343,000 | -161,344,000 | -479,204,000 | -352,843,000 | -158,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving lines of credit and other | 687,036,000 | 676,687,000 | 313,729,000 | 977,630,000 | 439,762,000 | 1,380,887,000 | 869,221,000 | 397,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving lines of credit and other | -750,400,000 | -738,198,000 | -378,397,000 | -1,030,833,000 | -505,071,000 | -1,494,421,000 | -954,763,000 | -607,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -100,000,000 | -100,000,000 | -34,357,000 | -6,354,000 | -75,000,000 | -75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchased for payroll taxes | -99,000 | -975,000 | -621,000 | -955,000 | -505,000 | -22,789,000 | -520,000 | -99,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -26,341,000 | -49,598,000 | -24,810,000 | -48,945,000 | -24,468,000 | -70,167,000 | -46,747,000 | -23,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -89,804,000 | -210,462,000 | -190,010,000 | -7,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -7,530,000 | 5,711,000 | 426,000 | -375,000 | -314,000 | 28,000 | 39,000 | 118,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 14,612,000 | 5,566,000 | 5,566,000 | 5,961,000 | 5,961,000 | 5,831,000 | 5,831,000 | 5,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 7,082,000 | 11,277,000 | 5,992,000 | 5,586,000 | 5,646,000 | 5,859,000 | 5,870,000 | 124,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 11,769,000 | 12,855,000 | 8,797,000 | 13,435,000 | 12,786,000 | 25,635,000 | 12,306,000 | 8,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 1,834,000 | 49,039,000 | 3,046,000 | 54,816,000 | 1,638,000 | 136,116,000 | 93,853,000 | 3,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accruals for equipment received | 42,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | 2,354,000 | -11,283,000 | -10,315,000 | -17,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other assets | -7,000 | -20,097,000 | 21,000 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option exercises and other | 1,342,000 | 42,000 | 1,193,000 | 1,063,000 | 7,070,000 | 4,611,000 | 267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock options exercised | 280,000 | 47,000 | 1,698,000 | 1,060,000 | 17,645,000 | 5,437,000 | 320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on sale of revenue equipment and other | 30,000 | 147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid licenses and permits | 25,057,000 | 22,886,000 | 21,602,000 | 17,632,000 | 16,735,000 | 16,161,000 | 16,330,000 | 17,612,000 | 20,477,000 | 21,410,000 | 21,780,000 | 21,696,000 | 22,213,000 | 20,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid insurance | 60,599,000 | 55,660,000 | 42,588,000 | 32,474,000 | 29,649,000 | 38,163,000 | 32,241,000 | 50,449,000 | 49,129,000 | 62,537,000 | 76,426,000 | 83,972,000 | 57,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 90,412,000 | 95,457,000 | 15,415,000 | 9,761,000 | 24,161,000 | 32,147,000 | 5,247,000 | 9,182,000 | 18,937,000 | 7,929,000 | 14,433,000 | 16,280,000 | 17,631,000 | 85,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 499,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -250,000,000 | -250,000,000 | -150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | -134,569,000 | -94,513,000 | 51,881,000 | 117,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of revenue equipment and other | -804,000 | -5,413,000 | -5,110,000 | -2,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of long-term debt | 499,642,000 | 499,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, current | 11,108,000 | 11,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, noncurrent | 346,056,000 | 346,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 3,192,000 | 11,402,000 | 18,018,000 | 13,185,000 | 17,843,000 | 15,785,000 | 25,938,000 | 33,214,000 | 39,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 100 par value. 10 million shares authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(167,099,432 shares issued at december 31, 2009 and 2008, of which 127,241,968 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 126,062,115 shares were outstanding at december 31, 2009 and 2008, respectively) | 1,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 41,037,317 shares at december 31, 2008) | -957,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current debt | 61,500,000 | 214,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 577,139,000 | 551,196,000 | 482,897,000 | 426,255,000 | 371,197,000 | 359,275,000 | 556,496,000 | 688,513,000 | 703,110,000 | 721,892,000 | 860,471,000 | 788,898,000 | 835,837,000 | 800,408,000 | 837,989,000 | 783,881,000 | 737,921,000 | 675,689,000 | 632,281,000 | 556,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 379,372,000 | 382,121,000 | 340,420,000 | 359,220,000 | 351,001,000 | 329,751,000 | 343,473,000 | 325,305,000 | 307,313,000 | 300,111,000 | 309,201,000 | 276,022,000 | 268,499,000 | 266,088,000 | 257,675,000 | 257,023,000 | 253,932,000 | 246,818,000 | 226,232,000 | 247,206,000 | 229,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 11,824,000 | 19,418,000 | 19,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
167,099,432 shares outstanding at december 31, 2007 and 2006 | 1,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current payables | 61,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 1,856,699,000 | 1,678,977,000 | 1,631,545,000 | 1,557,934,000 | 1,507,430,000 | 1,470,899,000 | 1,379,162,000 | 1,366,805,000 | 1,326,762,000 | 1,314,031,000 | 1,307,296,000 | 1,299,667,000 | 1,293,152,000 | 1,266,023,000 | 1,257,465,000 | 1,253,719,000 | 1,251,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving lines of credit | 177,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving line of credit | 47,400,000 | 75,700,000 | 67,300,000 | 68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 100 per share. authorized 10 million shares; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: - sum | 1,047,937,000 | 892,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 6,580,000 | 6,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 50,000,000 | 104,981,000 | 104,957,000 | 104,933,000 | 105,000,000 | 97,010,000 | 97,010,000 | 97,010,000 | 98,010,000 | 10,000,000 | 33,000,000 | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of obligations under capital leases | 21,601,000 | 39,859,000 | 66,844,000 | 89,819,000 | 99,197,000 | 22,975,000 | 27,138,000 | 29,132,000 | 29,355,000 | 28,884,000 | 31,414,000 | 26,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 100. authorized 10,000,000 shares; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current maturities | 9,909,000 | 104,877,000 | 104,846,000 | 104,815,000 | 114,784,000 | 202,763,000 | 212,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases, excluding current installments | 21,762,000 | 110,814,000 | 114,152,000 | 119,444,000 | 126,212,000 | 133,476,000 | 136,327,000 | 118,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 100.authorized 10,000,000 shares; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims accruals and other liabilities | 2,180,000 | 1,970,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 141,553,000 | 181,069,000 | 170,849,000 | 128,624,000 | 117,740,000 | 155,454,000 | 152,066,000 | 135,873,000 | 127,493,000 | 153,535,000 | 187,432,000 | 189,552,000 | 197,768,000 | 201,303,000 | 269,382,000 | 255,341,000 | 243,325,000 | 242,209,000 | 199,829,000 | 172,162,000 | 146,606,000 | 154,007,000 | 125,496,000 | 121,698,000 | 104,834,000 | 144,676,000 | 118,410,000 | 133,633,000 | 119,601,000 | 88,681,000 | 131,110,000 | 151,652,000 | 118,142,000 | 385,307,000 | 100,385,000 | 97,869,000 | 102,702,000 | 117,556,000 | 109,425,000 | 105,011,000 | 100,098,000 | 116,745,000 | 115,139,000 | 103,419,000 | 91,932,000 | 110,306,000 | 102,415,000 | 93,407,000 | 68,664,000 | 73,349,000 | 83,977,000 | 78,241,000 | 80,452,000 | 67,684,000 | 72,565,000 | 68,650,000 | 65,696,000 | 50,095,000 | 57,853,000 | 52,170,000 | 52,112,000 | 37,482,000 | 41,665,000 | 39,963,000 | 24,049,000 | 30,758,000 | 53,276,000 | 60,300,000 | 50,604,000 | 36,413,000 | 54,323,000 | 50,783,000 | 63,858,000 | 44,170,000 | 57,804,000 | 57,834,000 | 55,334,000 | 48,980,000 | 65,338,000 | 39,843,000 | 54,631,000 | 47,499,000 | 19,782,000 | 47,875,000 | 45,625,000 | 32,974,000 | 26,491,000 | 32,661,000 | 25,129,000 | 11,178,000 | 14,727,000 | 16,756,000 | 15,479,000 | 4,854,000 | 4,550,000 |
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 179,410,000 | 179,204,000 | 179,125,000 | 176,980,000 | 179,476,000 | 205,504,000 | 187,982,000 | 184,659,000 | 182,996,000 | 194,456,000 | 187,714,000 | 179,972,000 | 175,812,000 | 171,606,000 | 166,580,000 | 157,571,000 | 148,763,000 | 141,254,000 | 138,923,000 | 139,371,000 | 137,545,000 | 134,589,000 | 132,393,000 | 130,298,000 | 130,095,000 | 128,417,000 | 126,804,000 | 123,994,000 | 119,930,000 | 114,086,000 | 108,801,000 | 107,423,000 | 105,583,000 | 102,320,000 | 95,960,000 | 93,049,000 | 92,189,000 | 91,793,000 | 91,001,000 | 90,364,000 | 88,352,000 | 88,374,000 | 86,201,000 | 83,660,000 | 81,378,000 | 78,387,000 | 75,416,000 | 71,726,000 | 68,967,000 | 60,730,000 | 59,046,000 | 57,773,000 | 56,227,000 | 56,120,000 | 55,631,000 | 54,404,000 | 52,551,000 | 51,357,000 | 50,094,000 | 49,808,000 | 49,148,000 | 48,012,000 | 47,490,000 | 47,098,000 | 50,667,000 | 50,728,000 | 50,539,000 | 52,787,000 | 52,299,000 | 50,527,000 | 49,520,000 | 49,742,000 | 45,812,000 | 44,520,000 | 43,530,000 | 42,586,000 | 41,107,000 | 40,109,000 | 39,232,000 | 38,543,000 | 37,458,000 | 36,730,000 | 37,045,000 | 37,215,000 | 38,196,000 | 37,273,000 | 37,537,000 | 37,495,000 | 36,449,000 | 35,920,000 | 35,984,000 | 35,717,000 | |||
noncash lease expense | 23,803,000 | 23,702,000 | 23,421,000 | 24,480,000 | 24,404,000 | 24,441,000 | 24,608,000 | 24,632,000 | 26,497,000 | 25,900,000 | 24,922,000 | 23,992,000 | 22,852,000 | 22,141,000 | 22,590,000 | 20,605,000 | 18,461,000 | 14,977,000 | 14,749,000 | 13,115,000 | 12,296,000 | 11,875,000 | 10,557,000 | 12,142,000 | 11,411,000 | 10,786,000 | 10,501,000 | 9,746,000 | 8,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 18,048,000 | 13,058,000 | 20,588,000 | 19,663,000 | 18,444,000 | 8,310,000 | 19,812,000 | 19,155,000 | 18,409,000 | 18,671,000 | 20,673,000 | 20,597,000 | 19,248,000 | 17,798,000 | 20,153,000 | 20,443,000 | 19,141,000 | 14,094,000 | 15,945,000 | 16,499,000 | 14,967,000 | 12,040,000 | 14,593,000 | 16,002,000 | 18,063,000 | 11,170,000 | 13,850,000 | 14,733,000 | 13,571,000 | 10,185,000 | 11,183,000 | 13,965,000 | 12,036,000 | 7,338,000 | 7,843,000 | 11,940,000 | 11,170,000 | 10,452,000 | 7,258,000 | 11,943,000 | 10,972,000 | 10,218,000 | 6,313,000 | 10,568,000 | 10,129,000 | 9,211,000 | 7,308,000 | 8,842,000 | 9,972,000 | 9,137,000 | 7,736,000 | 5,590,000 | 8,288,000 | 8,101,000 | 9,003,000 | 5,205,000 | 7,129,000 | 5,504,000 | 6,416,000 | 4,195,000 | 5,593,000 | 5,193,000 | 5,148,000 | 2,919,000 | 4,943,000 | 4,556,000 | 5,129,000 | 2,619,000 | 3,215,000 | 2,810,000 | 2,932,000 | 2,134,000 | 2,280,000 | 2,043,000 | |||||||||||||||||||||
loss on sale of revenue equipment and other | 324,000 | 2,886,000 | 6,476,000 | 5,211,000 | 7,271,000 | 10,562,000 | 7,686,000 | 3,520,000 | 6,038,000 | -4,452,000 | -303,000 | -3,405,000 | -17,262,000 | 3,223,000 | -42,000 | 1,212,000 | 1,147,000 | 2,134,000 | -187,000 | 970,000 | 1,472,000 | 3,972,000 | 4,043,000 | 2,790,000 | 2,252,000 | 3,666,000 | 1,982,000 | 3,644,000 | 2,815,000 | 1,654,000 | 2,323,000 | 1,684,000 | 1,709,000 | 3,133,000 | 1,327,000 | 1,000,000 | 30,000 | 1,526,000 | -218,000 | -832,000 | -2,200,000 | -6,748,000 | 4,777,000 | 2,073,000 | 211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -19,581,000 | -30,055,000 | 72,990,000 | 5,179,000 | -36,058,000 | -15,468,000 | -18,298,000 | -72,870,000 | 16,788,000 | -50,312,000 | 7,725,000 | 56,818,000 | 1,446,000 | 84,626,000 | 25,274,000 | 56,904,000 | 8,285,000 | 14,854,000 | 1,621,000 | 5,949,000 | 30,996,000 | -19,279,000 | 11,602,000 | -14,849,000 | 15,470,000 | 54,973,000 | -31,957,000 | 7,571,000 | 25,030,000 | 125,033,000 | -34,438,000 | 7,584,000 | 3,412,000 | 1,928,000 | 15,257,000 | 22,094,000 | -5,287,000 | 4,398,000 | 12,111,000 | -25,914,000 | 27,598,000 | 20,585,000 | 13,433,000 | 19,234,000 | 15,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | -167,085,000 | 70,986,000 | -49,182,000 | 20,655,000 | 21,337,000 | 38,755,000 | -11,257,000 | 20,451,000 | 62,797,000 | 35,062,000 | -17,445,000 | 96,653,000 | 145,179,000 | 198,375,000 | 50,618,000 | -30,023,000 | -232,920,000 | -63,671,000 | -149,024,000 | -74,762,000 | -94,759,000 | 238,000 | -171,189,000 | 27,644,000 | 33,549,000 | 40,731,000 | -10,933,000 | -37,597,000 | 58,109,000 | 43,940,000 | -76,016,000 | -118,719,000 | 19,864,000 | -52,679,000 | -109,678,000 | -41,609,000 | 37,855,000 | 11,942,000 | -48,752,000 | -52,930,000 | -31,254,000 | 16,856,000 | -6,157,000 | -34,069,000 | 22,623,000 | 17,503,000 | -3,678,000 | -32,509,000 | -66,592,000 | -63,322,000 | 38,241,000 | -32,175,000 | -24,371,000 | -36,227,000 | 13,155,000 | 16,121,000 | -37,833,000 | -51,735,000 | 19,934,000 | -7,452,000 | -22,009,000 | -31,321,000 | 29,653,000 | 1,720,000 | 16,500,000 | -18,168,000 | -17,992,000 | 36,188,000 | 7,014,000 | ||||||||||||||||||||||||||
other assets | 30,443,000 | 93,551,000 | 29,231,000 | 35,870,000 | 29,698,000 | 69,301,000 | 92,021,000 | 65,639,000 | 47,097,000 | 52,886,000 | 40,853,000 | 25,919,000 | 35,734,000 | 46,096,000 | 39,272,000 | 46,385,000 | 34,356,000 | 33,583,000 | -60,029,000 | 39,759,000 | 31,018,000 | -54,421,000 | 31,340,000 | 22,496,000 | -49,189,000 | 10,956,000 | 12,211,000 | 35,063,000 | 22,869,000 | 15,317,000 | 26,665,000 | 20,627,000 | 9,286,000 | 5,678,000 | -58,919,000 | 3,685,000 | 17,182,000 | 8,259,000 | -4,166,000 | -25,661,000 | 8,058,000 | 16,929,000 | -4,152,000 | -30,632,000 | 7,660,000 | 11,005,000 | 13,265,000 | -34,104,000 | 5,383,000 | 18,148,000 | 1,147,000 | -45,579,000 | 9,618,000 | 20,932,000 | 17,530,000 | -25,397,000 | 14,406,000 | 23,557,000 | 19,106,000 | -45,285,000 | 17,867,000 | 24,127,000 | 15,608,000 | -28,050,000 | 8,249,000 | 23,922,000 | 16,097,000 | -30,207,000 | 8,052,000 | 20,456,000 | 9,751,000 | 9,630,000 | 3,285,000 | 15,925,000 | 20,819,000 | 20,050,000 | |||||||||||||||||||
trade accounts payable | 99,754,000 | -3,796,000 | 21,793,000 | 44,827,000 | -3,408,000 | -2,191,000 | -47,847,000 | 5,630,000 | -65,398,000 | -40,782,000 | 46,928,000 | 21,614,000 | -76,106,000 | -79,478,000 | -28,216,000 | -3,103,000 | 86,959,000 | 38,659,000 | 52,363,000 | 5,993,000 | 43,280,000 | -92,349,000 | 76,341,000 | 15,918,000 | -5,392,000 | -149,905,000 | 31,563,000 | 47,340,000 | -14,325,000 | 20,780,000 | 43,541,000 | 44,366,000 | -10,650,000 | -14,783,000 | 86,751,000 | 40,170,000 | -26,901,000 | 3,991,000 | 45,560,000 | -29,901,000 | 41,168,000 | -19,044,000 | 9,943,000 | 15,959,000 | 1,742,000 | -23,786,000 | -7,788,000 | 11,820,000 | 35,038,000 | 108,246,000 | -63,274,000 | 27,947,000 | -1,637,000 | 52,061,000 | -26,494,000 | 1,618,000 | 22,301,000 | 58,754,000 | -29,166,000 | 21,735,000 | 19,599,000 | -10,285,000 | 29,722,000 | -10,569,000 | -17,302,000 | 22,899,000 | 4,906,000 | 4,490,000 | -6,579,000 | 258,000 | 9,059,000 | 5,185,000 | 5,145,000 | ||||||||||||||||||||||
income taxes payable or receivable | 58,881,000 | -29,059,000 | -77,366,000 | 72,573,000 | 7,459,000 | -50,387,000 | 27,694,000 | -13,583,000 | -41,734,000 | 52,951,000 | 6,299,000 | -47,603,000 | 33,688,000 | 9,383,000 | -38,515,000 | 12,156,000 | -1,553,000 | 23,898,000 | 23,066,000 | 55,044,000 | 22,718,000 | 12,213,000 | 18,534,000 | 18,958,000 | 35,434,000 | -3,020,000 | -23,694,000 | 35,064,000 | 1,471,000 | 30,238,000 | 41,803,000 | 2,077,000 | 42,190,000 | 30,883,000 | 0 | -35,264,000 | 42,764,000 | 37,379,000 | -4,882,000 | -29,287,000 | 49,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims accruals | 11,113,000 | 30,102,000 | 10,078,000 | 4,450,000 | 16,444,000 | 16,194,000 | 14,086,000 | 12,726,000 | 5,131,000 | 26,939,000 | -20,875,000 | -4,720,000 | 17,085,000 | 83,565,000 | 9,417,000 | 11,548,000 | 13,357,000 | 24,587,000 | 3,105,000 | 5,117,000 | 2,242,000 | -3,632,000 | 3,620,000 | -1,122,000 | -7,938,000 | -15,978,000 | -5,532,000 | 1,703,000 | -920,000 | -3,463,000 | 12,893,000 | -393,000 | 12,543,000 | 17,120,000 | 3,572,000 | 7,239,000 | -2,910,000 | 5,502,000 | -11,386,000 | 8,388,000 | 3,020,000 | 3,572,000 | 2,226,000 | -773,000 | 2,477,000 | 9,306,000 | 6,192,000 | 4,174,000 | 8,826,000 | 2,408,000 | -752,000 | 4,213,000 | 2,050,000 | -433,000 | 4,704,000 | 813,000 | 3,301,000 | 904,000 | 4,839,000 | 2,666,000 | 2,111,000 | 4,480,000 | 1,759,000 | -2,622,000 | 810,000 | 503,000 | 413,000 | 212,000 | 1,237,000 | 3,047,000 | 9,001,000 | 983,000 | 1,637,000 | ||||||||||||||||||||||
accrued payroll and other accrued expenses | -23,625,000 | -55,211,000 | -30,301,000 | 22,444,000 | -49,106,000 | -7,286,000 | -20,633,000 | 6,173,000 | -35,232,000 | -18,472,000 | -64,494,000 | 16,308,000 | -127,538,000 | -26,201,000 | -11,768,000 | 28,545,000 | -65,746,000 | -15,475,000 | -31,847,000 | 18,677,000 | 11,797,000 | 25,750,000 | 35,015,000 | 24,605,000 | -15,438,000 | 1,769,000 | -20,618,000 | -1,729,000 | -38,783,000 | 32,107,000 | -360,000 | 16,439,000 | 11,628,000 | 7,710,000 | -3,546,000 | -1,760,000 | -2,236,000 | -19,247,000 | 2,558,000 | 2,715,000 | 8,785,000 | -750,000 | 2,570,000 | 180,000 | -12,589,000 | 9,468,000 | -5,240,000 | 17,382,000 | -8,875,000 | -20,093,000 | 24,465,000 | -4,338,000 | 11,301,000 | -29,254,000 | 13,261,000 | -1,616,000 | 22,745,000 | -16,042,000 | 13,303,000 | -5,692,000 | 7,279,000 | 12,283,000 | -2,417,000 | 1,109,000 | 1,830,000 | 3,538,000 | 894,000 | 4,823,000 | 4,187,000 | 6,558,000 | 43,636,000 | 6,971,000 | 7,787,000 | -2,089,000 | 6,976,000 | -3,422,000 | |||||||||||||||||||
net cash from operating activities | 353,038,000 | 385,598,000 | 486,429,000 | 402,053,000 | 404,192,000 | 317,636,000 | 338,499,000 | 360,554,000 | 466,467,000 | 215,006,000 | 432,322,000 | 609,669,000 | 487,621,000 | 421,476,000 | 570,879,000 | 492,742,000 | 291,785,000 | 254,049,000 | 301,101,000 | 304,090,000 | 364,658,000 | 211,865,000 | 271,044,000 | 390,787,000 | 249,163,000 | 160,752,000 | 330,934,000 | 355,920,000 | 250,741,000 | 310,238,000 | 248,570,000 | 267,415,000 | 261,618,000 | 226,604,000 | 185,102,000 | 157,814,000 | 285,633,000 | 170,180,000 | 209,825,000 | 169,242,000 | 304,896,000 | 176,348,000 | 243,423,000 | 197,994,000 | 255,543,000 | 160,414,000 | 185,364,000 | 141,956,000 | 159,045,000 | 206,759,000 | 130,705,000 | 156,760,000 | 114,307,000 | 146,272,000 | 147,483,000 | 180,536,000 | 171,090,000 | 136,583,000 | 97,841,000 | 121,407,000 | 122,155,000 | 86,675,000 | 108,763,000 | 97,522,000 | 116,888,000 | 152,308,000 | 56,450,000 | 154,195,000 | 116,205,000 | 70,296,000 | 81,502,000 | 112,301,000 | 96,862,000 | 41,945,000 | 51,797,000 | 49,984,000 | 68,868,000 | 3,714,000 | 52,847,000 | ||||||||||||||||
capital expenditures | -110,271,000 | -134,324,000 | -134,072,000 | -216,479,000 | -245,812,000 | -224,290,000 | -175,383,000 | -262,313,000 | -203,387,000 | -303,844,000 | -499,617,000 | -597,656,000 | -461,314,000 | -452,915,000 | -420,139,000 | -358,404,000 | -309,338,000 | -374,846,000 | -265,990,000 | -197,952,000 | -108,775,000 | -178,782,000 | -217,454,000 | -175,495,000 | -166,814,000 | -131,744,000 | -167,240,000 | -297,473,000 | -257,658,000 | -319,553,000 | -264,353,000 | -205,636,000 | -206,108,000 | -198,710,000 | -151,558,000 | -77,885,000 | -98,775,000 | -139,517,000 | -147,406,000 | -194,721,000 | -156,786,000 | -163,348,000 | -180,093,000 | -201,523,000 | -180,158,000 | -208,745,000 | -161,811,000 | -239,749,000 | -198,264,000 | -125,537,000 | -109,896,000 | -114,850,000 | -102,029,000 | -112,719,000 | -136,359,000 | -125,569,000 | -107,443,000 | -132,911,000 | -87,293,000 | -44,388,000 | -61,161,000 | -69,607,000 | -71,416,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
free cash flows | 242,767,000 | 251,274,000 | 352,357,000 | 185,574,000 | 158,380,000 | 93,346,000 | 163,116,000 | 98,241,000 | 263,080,000 | -88,838,000 | -67,295,000 | 12,013,000 | 26,307,000 | -31,439,000 | 150,740,000 | 134,338,000 | -17,553,000 | -120,797,000 | 35,111,000 | 106,138,000 | 255,883,000 | 33,083,000 | 53,590,000 | 215,292,000 | 82,349,000 | 29,008,000 | 163,694,000 | 58,447,000 | -6,917,000 | -9,315,000 | -15,783,000 | 61,779,000 | 55,510,000 | 27,894,000 | 33,544,000 | 79,929,000 | 186,858,000 | 30,663,000 | 62,419,000 | -25,479,000 | 148,110,000 | 13,000,000 | 63,330,000 | -3,529,000 | 75,385,000 | -48,331,000 | 23,553,000 | -97,793,000 | -39,219,000 | 81,222,000 | 20,809,000 | 41,910,000 | 12,278,000 | 33,553,000 | 11,124,000 | 54,967,000 | 63,647,000 | 3,672,000 | 10,548,000 | 77,019,000 | 60,994,000 | 17,068,000 | 37,347,000 | 97,522,000 | 116,888,000 | 152,308,000 | 56,450,000 | 154,195,000 | 116,205,000 | 70,296,000 | 81,502,000 | 112,301,000 | 96,862,000 | 41,945,000 | 51,797,000 | 49,984,000 | 68,868,000 | 3,714,000 | 52,847,000 | ||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment | -110,271,000 | -134,324,000 | -134,072,000 | -216,479,000 | -245,812,000 | -224,290,000 | -175,383,000 | -262,313,000 | -203,387,000 | -303,844,000 | -499,617,000 | -597,656,000 | -461,314,000 | -452,915,000 | -420,139,000 | -358,404,000 | -309,338,000 | -374,846,000 | -265,990,000 | -197,952,000 | -108,775,000 | -178,782,000 | -217,454,000 | -175,495,000 | -166,814,000 | -131,744,000 | -167,240,000 | -297,473,000 | -257,658,000 | -319,553,000 | -264,353,000 | -205,636,000 | -206,108,000 | -198,710,000 | -151,558,000 | -77,885,000 | -98,775,000 | -139,517,000 | -147,406,000 | -194,721,000 | -156,786,000 | -163,348,000 | -180,093,000 | -201,523,000 | -180,158,000 | -208,745,000 | -161,811,000 | -239,749,000 | -198,264,000 | -125,537,000 | -109,896,000 | -114,850,000 | -102,029,000 | -112,719,000 | -136,359,000 | -125,569,000 | -107,443,000 | -132,911,000 | -87,293,000 | -44,388,000 | -61,161,000 | -69,607,000 | -71,416,000 | ||||||||||||||||||||||||||||||||
net proceeds from sale of equipment | 39,540,000 | 42,450,000 | 20,762,000 | 19,642,000 | 37,205,000 | 33,490,000 | 123,709,000 | 81,483,000 | 205,000 | 49,436,000 | 20,212,000 | 15,626,000 | 23,095,000 | 22,921,000 | 33,347,000 | 39,617,000 | 38,078,000 | 55,964,000 | 34,288,000 | 45,512,000 | 33,507,000 | 30,550,000 | 27,063,000 | 1,812,000 | 3,800,000 | 7,768,000 | 46,610,000 | 51,221,000 | 42,328,000 | 48,679,000 | 43,621,000 | 38,814,000 | 35,438,000 | 45,109,000 | 40,052,000 | 10,479,000 | 6,693,000 | 14,931,000 | 28,937,000 | 12,266,000 | 8,826,000 | 20,565,000 | 2,973,000 | 4,889,000 | 21,934,000 | 30,158,000 | 30,134,000 | 20,141,000 | 31,679,000 | 24,700,000 | 22,284,000 | 2,562,000 | 11,402,000 | 10,173,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -70,731,000 | -83,855,000 | -91,840,000 | -174,029,000 | -225,050,000 | -186,178,000 | -72,446,000 | -242,671,000 | -162,397,000 | -280,310,000 | -551,127,000 | -473,947,000 | -379,831,000 | -413,941,000 | -451,096,000 | -308,968,000 | -376,065,000 | -365,864,000 | -250,355,000 | -174,949,000 | -85,850,000 | -164,285,000 | -184,146,000 | -135,818,000 | -128,708,000 | -119,046,000 | -110,997,000 | -263,215,000 | -310,704,000 | -300,518,000 | -230,831,000 | -176,080,000 | -179,344,000 | -195,173,000 | -287,553,000 | -74,082,000 | -94,474,000 | -126,617,000 | -100,806,000 | -143,505,000 | -114,460,000 | -125,777,000 | -131,412,000 | -157,999,000 | -161,344,000 | -180,477,000 | -126,361,000 | -194,631,000 | -158,212,000 | -115,070,000 | -90,187,000 | -108,551,000 | -87,090,000 | -83,766,000 | -121,613,000 | -113,039,000 | -98,519,000 | -112,358,000 | -80,607,000 | -41,412,000 | -56,256,000 | -47,741,000 | -35,076,000 | -6,338,000 | |||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of long-term debt | 475,000,000 | 0 | 0 | 750,000,000 | 0 | 0 | 700,000,000 | 0 | 0 | 499,642,000 | 0 | 0 | 0 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -700,000,000 | 0 | 0 | 0 | -500,000,000 | 0 | 0 | 0 | -250,000,000 | 0 | 0 | 0 | 0 | -250,000,000 | 0 | 0 | 0 | -100,000,000 | -150,000,000 | -50,000,000 | 0 | 0 | 0 | 0 | -200,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving lines of credit and other | 536,500,000 | 156,700,000 | 653,500,000 | 1,009,700,000 | 656,900,000 | 815,300,000 | 909,900,000 | 937,800,000 | 407,600,000 | 130,000,000 | 0 | 1,148,200,000 | 945,400,000 | 702,900,000 | 505,000 | 506,000 | 505,000 | 506,000 | 505,000 | 506,000 | 220,607,000 | 508,000 | 256,007,000 | 603,881,000 | 730,618,000 | 797,253,000 | 986,134,000 | 734,292,000 | 687,036,000 | 607,264,000 | 861,664,000 | 580,363,000 | 666,864,000 | 628,263,000 | 410,477,000 | 362,958,000 | 313,729,000 | 534,471,000 | 598,699,000 | 537,868,000 | 439,762,000 | 711,306,000 | 511,666,000 | 471,275,000 | 397,946,000 | 302,643,000 | 431,143,000 | 455,179,000 | 385,259,000 | 334,093,000 | 361,013,000 | 324,436,000 | 203,738,000 | 208,470,000 | 7,567,000 | 338,938,000 | 476,877,000 | 235,423,000 | |||||||||||||||||||||||||||||||||||||
payments on revolving lines of credit and other | -476,200,000 | -292,541,000 | -771,799,000 | -870,600,000 | -805,602,000 | -870,300,000 | -861,800,000 | -820,900,000 | -367,600,000 | 0 | 0 | -945,000,000 | -966,100,000 | -685,400,000 | 0 | 0 | 0 | -220,100,000 | 0 | -333,600,000 | -525,300,000 | -1,045,100,000 | -728,900,000 | -916,400,000 | -742,200,000 | -750,400,000 | -606,500,000 | -714,801,000 | -594,700,000 | -696,500,000 | -571,900,000 | -414,267,000 | -359,801,000 | -378,397,000 | -509,222,000 | -598,411,000 | -525,762,000 | -505,071,000 | -616,328,000 | -539,658,000 | -347,685,000 | -607,078,000 | -345,600,000 | -390,690,000 | -437,700,000 | -406,539,000 | -383,304,000 | -377,524,000 | -220,772,000 | -236,800,000 | -165,600,000 | -555,845,000 | -402,129,000 | -260,400,000 | |||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -80,063,000 | -139,932,000 | -230,449,000 | -318,782,000 | -234,129,000 | -85,641,000 | -199,998,000 | -203,145,000 | -25,140,000 | -24,540,000 | -51,101,000 | -53,086,000 | -30,849,000 | 0 | -60,690,000 | -164,322,000 | -75,018,000 | -14,803,000 | -50,337,000 | -81,341,000 | -5,239,000 | -17,355,000 | 0 | 0 | -75,193,000 | -49,977,000 | -35,946,000 | -50,311,000 | -50,000,000 | 0 | 0 | -50,052,000 | -129,761,000 | -75,000,000 | -74,760,000 | 0 | -100,000,000 | -50,048,000 | -177,870,000 | -28,003,000 | -6,354,000 | -50,000,000 | 0 | 0 | -161,075,000 | -29,977,000 | -55,354,000 | -75,642,000 | -43,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||
stock repurchased for payroll taxes and other | -7,670,000 | -19,085,000 | -1,932,000 | 1,785,000 | -5,883,000 | -20,406,000 | -3,972,000 | 1,691,000 | -13,671,000 | -18,656,000 | -7,393,000 | 1,017,000 | -11,980,000 | -15,946,000 | -7,046,000 | 1,594,000 | -9,782,000 | -14,361,000 | -10,647,000 | -7,452,000 | -14,975,000 | -4,639,000 | -10,332,000 | -18,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -42,595,000 | -41,891,000 | -42,520,000 | -42,633,000 | -44,004,000 | -43,430,000 | -43,686,000 | -44,009,000 | -44,418,000 | -43,354,000 | -43,432,000 | -43,528,000 | -43,584,000 | -41,496,000 | -41,554,000 | -41,734,000 | -41,940,000 | -31,551,000 | -31,590,000 | -31,704,000 | -29,597,000 | -28,526,000 | -28,533,000 | -28,487,000 | -28,688,000 | -27,730,000 | -27,809,000 | -28,006,000 | -28,272,000 | -26,209,000 | -26,202,000 | -26,242,000 | -26,341,000 | -25,242,000 | -25,243,000 | -25,275,000 | -25,602,000 | -24,513,000 | -24,879,000 | -24,788,000 | -24,810,000 | -24,069,000 | -24,350,000 | -24,477,000 | -24,468,000 | -23,437,000 | -23,420,000 | -23,297,000 | -23,450,000 | -34,106,000 | -16,545,000 | -16,394,000 | -16,386,000 | -15,192,000 | -15,658,000 | -15,641,000 | -15,752,000 | -14,805,000 | -14,852,000 | -14,982,000 | -15,271,000 | -13,990,000 | |||||||||||||||||||||||||||||||||
net cash from financing activities | -295,028,000 | -336,749,000 | -393,200,000 | -220,530,000 | -182,718,000 | -204,477,000 | -199,556,000 | -128,563,000 | -293,229,000 | 43,450,000 | -101,926,000 | 107,603,000 | -107,113,000 | -39,942,000 | -159,290,000 | -204,462,000 | -126,740,000 | -62,231,000 | -92,069,000 | -111,193,000 | -39,140,000 | -52,827,000 | -43,003,000 | -28,769,000 | -107,001,000 | -81,838,000 | -151,680,000 | -138,193,000 | 104,726,000 | -9,707,000 | -25,343,000 | -83,226,000 | -89,804,000 | -24,526,000 | 102,884,000 | -88,719,000 | -185,275,000 | -42,667,000 | -114,815,000 | -20,452,000 | -190,010,000 | -50,547,000 | -112,055,000 | -40,056,000 | -94,513,000 | 20,165,000 | -59,014,000 | -65,667,000 | 117,548,000 | -91,531,000 | -40,588,000 | -48,437,000 | -27,043,000 | -62,243,000 | -28,167,000 | -70,899,000 | -66,815,000 | -26,483,000 | -78,143,000 | -19,149,000 | -65,972,000 | -38,990,000 | -70,555,000 | -17,320,000 | -6,186,000 | 27,980,000 | 13,978,000 | ||||||||||||||||||||||||||||
net change in cash and cash equivalents | -12,721,000 | 1,389,000 | 7,494,000 | -3,576,000 | 66,497,000 | -10,680,000 | 10,841,000 | -220,731,000 | 243,325,000 | 677,000 | -39,507,000 | -20,688,000 | -211,020,000 | -41,323,000 | 17,948,000 | 239,668,000 | 43,895,000 | 226,200,000 | 13,454,000 | 68,257,000 | -45,488,000 | 44,763,000 | -7,604,000 | 8,109,000 | -7,530,000 | 433,000 | -4,987,000 | 5,884,000 | -5,796,000 | 5,285,000 | 426,000 | -44,000 | -61,000 | -314,000 | -11,000 | -118,342,000 | 118,381,000 | 158,000 | -228,000 | 174,000 | 263,000 | -3,402,000 | 5,756,000 | -2,258,000 | 60,846,000 | -73,000 | -56,000 | -35,164,000 | 44,054,000 | 3,651,000 | 5,437,000 | 40,673,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 17,284,000 | 0 | 0 | 46,983,000 | 0 | 0 | 53,344,000 | 0 | 0 | 51,927,000 | 0 | 0 | 355,549,000 | 0 | 0 | 313,302,000 | 0 | 0 | 35,000,000 | 0 | 0 | 7,600,000 | 0 | 0 | 14,612,000 | 0 | 0 | 6,377,000 | 0 | 0 | 5,566,000 | 0 | 0 | 5,961,000 | 0 | 0 | 5,831,000 | 5,589,000 | 0 | 0 | 5,450,000 | 0 | 0 | 7,651,000 | 0 | 0 | 7,843,000 | 0 | 0 | 2,373,000 | 0 | 0 | 14,957,000 | 0 | 0 | 7,371,000 | 0 | 0 | 7,412,000 | 0 | 0 | 23,838,000 | 0 | 0 | 61,229,000 | 0 | 0 | 80,628,000 | 0 | 0 | 49,245,000 | 0 | |||||||||||||||||||||||
cash and cash equivalents at end of period | 4,563,000 | 1,389,000 | 7,494,000 | 43,407,000 | 66,497,000 | -10,680,000 | 64,185,000 | -220,731,000 | 243,325,000 | 52,604,000 | -39,507,000 | -20,688,000 | 144,529,000 | -41,323,000 | 17,948,000 | 552,970,000 | 43,895,000 | 226,200,000 | 48,454,000 | 68,257,000 | -45,488,000 | 52,363,000 | -7,604,000 | 8,109,000 | 7,082,000 | 433,000 | -4,987,000 | 12,261,000 | -5,796,000 | 5,285,000 | 5,992,000 | -44,000 | -60,000 | 5,646,000 | -11,000 | -118,342,000 | 124,212,000 | 5,747,000 | -228,000 | 174,000 | 5,713,000 | -3,402,000 | 5,756,000 | 5,393,000 | 60,846,000 | -73,000 | 7,787,000 | 1,141,000 | -6,000 | 3,576,000 | 1,190,000 | -14,958,000 | 16,218,000 | -2,061,000 | -3,310,000 | 9,484,000 | 8,866,000 | 389,000 | 8,821,000 | -1,019,000 | 2,805,000 | 1,952,000 | 133,000 | 5,878,000 | 35,808,000 | -35,164,000 | 44,054,000 | 84,279,000 | 5,437,000 | 67,920,000 | 12,404,000 | 40,673,000 | |||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 36,149,000 | -2,116,000 | 36,109,000 | 6,261,000 | 26,307,000 | 9,313,000 | 28,064,000 | 14,490,000 | 28,994,000 | 9,372,000 | 26,254,000 | 5,358,000 | 24,577,000 | 1,739,000 | 27,359,000 | 361,000 | 20,974,000 | 1,373,000 | 21,302,000 | 2,998,000 | 21,343,000 | 1,256,000 | 17,324,000 | 8,098,000 | 21,673,000 | 4,610,000 | 22,065,000 | 5,683,000 | 14,363,000 | 8,422,000 | 12,452,000 | 7,258,000 | 11,769,000 | 4,144,000 | 10,164,000 | 4,916,000 | 9,561,000 | 3,186,000 | 8,759,000 | 4,058,000 | 8,797,000 | 1,955,000 | 11,855,000 | 649,000 | 12,786,000 | 1,050,000 | 13,329,000 | 3,504,000 | 8,802,000 | 10,846,000 | 708,000 | 12,038,000 | 1,798,000 | 12,526,000 | 694,000 | 12,264,000 | 1,575,000 | 16,200,000 | 12,213,000 | 1,077,000 | 11,999,000 | 2,231,000 | 12,688,000 | -2,288,000 | 15,653,000 | 4,437,000 | 17,693,000 | 6,935,000 | 11,904,000 | 26,939,000 | 7,119,000 | 6,408,000 | 4,445,000 | 2,707,000 | 453,000 | 1,588,000 | 1,536,000 | 1,924,000 | 458,000 | 367,000 | 3,276,000 | 103,000 | 3,813,000 | 1,008,000 | 7,573,000 | 2,603,000 | 8,037,000 | 3,221,000 | 7,922,000 | 4,515,000 | 9,405,000 | 8,201,000 | |||
income taxes | 2,980,000 | -2,983,000 | 5,461,000 | 117,279,000 | 3,747,000 | 62,501,000 | 65,522,000 | 171,729,000 | 5,351,000 | 20,240,000 | 58,832,000 | 48,858,000 | 7,455,000 | 39,523,000 | 44,663,000 | 89,488,000 | 22,153,000 | 62,748,000 | 48,624,000 | 88,589,000 | 3,779,000 | 36,957,000 | 27,178,000 | 30,146,000 | 1,173,000 | 37,943,000 | 17,944,000 | 13,631,000 | 2,163,000 | 2,488,000 | 53,572,000 | 25,928,000 | 1,834,000 | 3,470,000 | 64,595,000 | 120,636,000 | 2,082,000 | 24,831,000 | 69,764,000 | 45,993,000 | 3,046,000 | 59,472,000 | 49,016,000 | 53,178,000 | 1,638,000 | 56,839,000 | 42,263,000 | 90,190,000 | 3,663,000 | 2,047,000 | 32,450,000 | 25,121,000 | 73,329,000 | 1,196,000 | 2,367,000 | 5,884,000 | 6,673,000 | 1,453,000 | 718,000 | 9,576,000 | 1,012,000 | 32,983,000 | 14,652,000 | 23,810,000 | 8,206,000 | 40,397,000 | 9,521,000 | 18,420,000 | 6,861,000 | 65,327,000 | 16,741,000 | 32,723,000 | 31,757,000 | 49,819,000 | 10,008,000 | 9,109,000 | 25,627,000 | 41,530,000 | 943,000 | 36,344,000 | 7,265,000 | 9,719,000 | 2,250,000 | 9,045,000 | 4,737,000 | 3,212,000 | 207,000 | 1,740,000 | 712,000 | 6,181,000 | 14,320,000 | 2,105,000 | |||
noncash investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accruals for equipment received | 20,690,000 | -5,116,000 | -12,503,000 | -30,328,000 | 72,117,000 | -14,489,000 | -3,563,000 | -12,509,000 | 104,467,000 | -30,656,000 | -55,270,000 | -3,960,000 | 134,578,000 | 36,571,000 | -19,587,000 | 38,295,000 | 52,195,000 | -11,995,000 | 21,853,000 | 26,976,000 | 23,630,000 | -23,477,000 | 13,666,000 | -51,000 | 22,395,000 | -1,429,000 | -20,986,000 | -1,719,000 | 49,639,000 | 18,547,000 | -25,802,000 | 14,091,000 | 42,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable or payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equipment | 50,469,000 | 37,951,000 | 30,055,000 | 9,377,000 | 14,319,000 | 19,234,000 | 23,493,000 | 10,722,000 | 23,349,000 | 23,894,000 | 21,164,000 | 10,666,000 | 8,847,000 | 11,725,000 | 48,767,000 | 20,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | 161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 3,132,000 | 1,141,000 | -6,000 | 1,203,000 | 1,261,000 | 2,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of revenue equipment and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition | 0 | 3,785,000 | 0 | -86,939,000 | -17,422,000 | 311,000 | 0 | -98,543,000 | 751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets | 4,000 | 28,000 | -15,000 | -299,000 | -3,467,000 | -2,000 | -20,000,000 | -12,000 | 16,000 | -12,000 | -68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other assets | 9,000 | -39,000 | -32,000 | 15,000 | -177,000 | -10,000 | 2,000 | 12,000 | -394,000 | 264,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchased for payroll taxes | -4,809,000 | -3,627,000 | -2,520,000 | -99,000 | -48,000 | -18,736,000 | -155,000 | -276,000 | -28,000 | -17,638,000 | -354,000 | -621,000 | -587,000 | -23,308,000 | -450,000 | -505,000 | -630,000 | -22,269,000 | -421,000 | -99,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance deposit impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option exercises and other | 0 | 0 | -1,000 | 0 | 1,300,000 | 42,000 | 477,000 | 1,308,000 | 130,000 | 1,063,000 | 254,000 | 2,459,000 | 4,344,000 | 267,000 | 360,000 | 1,263,000 | -8,747,000 | 3,855,000 | 1,218,000 | 1,444,000 | -2,597,000 | 3,867,000 | 1,048,000 | 1,503,000 | 2,322,000 | 2,584,000 | 393,000 | 291,000 | 4,223,000 | 130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock options exercised and restricted shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | 59,566,000 | 85,822,000 | 89,658,000 | 15,649,000 | 75,734,000 | 28,928,000 | 24,883,000 | -11,834,000 | 36,704,000 | -821,000 | -7,299,000 | 11,517,000 | -9,973,000 | 10,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock options exercised | 6,252,000 | 233,000 | 47,000 | -1,569,000 | 12,748,000 | 638,000 | 1,060,000 | -1,000,000 | 12,208,000 | 5,117,000 | 320,000 | 1,066,000 | 1,802,000 | 9,376,000 | 6,776,000 | 2,136,000 | 1,931,000 | 7,263,000 | 4,813,000 | 8,698,000 | 2,276,000 | 7,108,000 | 1,194,000 | 4,227,000 | 4,738,000 | 7,902,000 | 962,000 | 616,000 | 4,067,000 | 2,309,000 | 234,000 | 357,000 | 180,000 | 701,000 | 4,584,000 | 2,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | -11,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of revenue equipment and other | -24,000 | -804,000 | -929,000 | -303,000 | -2,419,000 | -2,691,000 | -1,307,000 | -5,138,000 | -1,934,000 | -4,064,000 | -5,709,000 | -3,879,000 | -1,765,000 | -4,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on assets held for sale | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision from deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in operations of affiliated company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from available for sale investments and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on stock options exercised | 4,767,000 | 7,998,000 | 705,000 | 4,566,000 | 3,486,000 | 865,000 | 860,000 | 6,251,000 | 215,000 | 3,936,000 | 9,171,000 | 1,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 1,077,000 | 40,679,000 | -367,000 | -1,875,000 | 10,367,000 | -30,456,000 | 8,726,000 | 6,980,000 | 788,000 | -13,576,000 | 6,922,000 | 25,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from revolving lines of credit and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of available for sale investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 12,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 29,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds/(purchases) of available for sale investments and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of affiliated company | -229,000 | 223,000 | 625,000 | -390,000 | 247,000 | 1,023,000 | 855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net distributions of available for sale investments | 1,270,000 | 1,317,000 | 1,203,000 | 2,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings/(repayments) on revolving lines of credit and other | 43,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 47,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 73,322,000 | 57,875,000 | 151,776,000 | 75,957,000 | 66,144,000 | 103,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds of available for sale investments | 550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments on revolving lines of credit and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds/(purchases) of available for sale investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolving lines of credit and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | 389,000 | 1,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -1,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 200,000,000 | 0 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) on revolving lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance (purchase) of treasury stock and other | 2,087,000 | 3,767,000 | 689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | 211,000 | 11,889,000 | -45,000 | 99,000 | 238,000 | 527,000 | 261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments on revolving lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of revenue equipment | -1,672,000 | 1,923,000 | 127,000 | 607,000 | 434,000 | 335,000 | 128,000 | 205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of available for sale investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of revenue equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of associated company | 25,000 | 545,000 | 515,000 | 437,000 | 523,000 | 1,634,000 | 587,000 | 1,718,000 | 856,000 | 1,284,000 | 851,000 | 469,000 | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolving lines of credit | -42,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of treasury stock and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount | 0 | 19,000 | 24,000 | 24,000 | 24,000 | 32,000 | 31,000 | 31,000 | 31,000 | 31,000 | 32,000 | 31,000 | 32,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) from revolving lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments under capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 1,329,000 | 1,650,000 | 1,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments on) revolving line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance (acquisition) of treasury stock | 2,753,000 | 435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments) from revolving line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net acquisition of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit | -700,000 | 68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of associated companies | 423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock | -2,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option exercise | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-monetary proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and revenue equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of revenue equipment | 40,480,000 | 41,755,000 | 66,832,000 | 31,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
re-issuance (acquisition) of treasury stock | 6,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss (earnings) of associated company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 9,854,000 | 11,109,000 | 24,821,000 | 21,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
re-issuance of treasury stock | 849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of revenue equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of commercial paper borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations for revenue equipment | 30,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-monetary proceeds from sale of joint venture | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) loss of associated companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurement of options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) of commercial paper borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets contributed to associated company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss (earnings) of associated companies | 144,000 | 830,000 | 450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under commercial paper program and revolving credit agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under commercial paper program and revolving credit agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) of long-term debt | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of associated companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in associated company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of treasury stock | 1,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution of assets to associated company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for noncurrent deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) financing activities |
