Landstar System, Inc(NASDAQ:LSTR) 
Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. The company operates through two segments, Transportation Logistics, and Insurance. The Transportation Logistics segment offers a range of transportation services,...
Website: http://www.landstar.com
Founded: 1968
Full Time Employees: 1,300
Sector: Industrials
Industry: Integrated Freight & Logistics
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Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-12-27 | 2003-09-27 | 2003-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1,171,291,000 | 1,205,406,000 | 1,211,383,000 | 1,152,502,000 | 1,213,867,000 | 1,225,005,000 | 1,171,043,000 | 1,289,345,000 | 1,373,857,000 | 1,435,675,000 | 1,816,132,000 | 1,975,064,000 | 1,970,599,000 | 1,734,299,000 | 1,570,718,000 | 1,287,534,000 | 1,085,546,000 | 823,514,000 | 927,566,000 | 1,011,658,000 | 1,045,040,000 | 1,033,000,000 | 1,202,081,000 | 1,182,786,000 | 1,047,926,000 | 943,430,000 | 870,434,000 | 780,908,000 | 787,938,000 | 775,223,000 | 711,644,000 | 841,726,000 | 868,383,000 | 762,380,000 | 819,320,000 | 814,443,000 | 688,197,000 | 680,521,000 | 679,340,000 | 628,321,000 | 717,168,000 | 735,973,000 | 649,023,000 | 684,013,000 | 675,561,000 | 571,986,000 | 622,826,000 | 641,721,000 | 548,088,000 | 500,670,000 | 491,164,000 | 469,247,000 | 732,753,000 | 697,651,000 | 608,828,000 | 634,811,000 | 632,952,000 | 576,649,000 | 649,197,000 | 643,238,000 | 610,042,000 | 676,070,000 | 539,104,000 | 502,212,000 | 526,883,000 | 482,303,000 | 421,026,000 | 406,772,000 | 390,084,000 | |||||||||||||||||||||||
yoy | 1.63% | -0.70% | -1.11% | -1.58% | -5.85% | -10.83% | -18.43% | -29.01% | -30.44% | -27.15% | 4.72% | 25.74% | 53.05% | 59.76% | 90.73% | 38.81% | 7.30% | -21.20% | -10.21% | -15.84% | -11.65% | -1.42% | 27.42% | 35.88% | 34.19% | 19.73% | 12.28% | 9.73% | -6.39% | -10.73% | -6.65% | 2.73% | 6.62% | 10.78% | 20.40% | 19.89% | 9.53% | -5.11% | -7.69% | -3.19% | 4.85% | 8.94% | 13.47% | 9.82% | 5.27% | 4.36% | 24.40% | 30.65% | 16.80% | -31.67% | -29.60% | -22.93% | 15.43% | 10.22% | 5.58% | -2.22% | -1.60% | -5.47% | -3.97% | 19.32% | 21.47% | 28.32% | 11.78% | 19.28% | 29.53% | 23.64% | ||||||||||||||||||||||||||
qoq | -0.49% | 5.11% | -0.91% | 4.61% | -6.15% | -4.31% | -8.05% | 0.23% | 10.41% | 21.99% | 31.82% | -11.22% | -3.19% | 1.17% | 1.63% | 12.87% | 8.39% | 11.46% | 1.64% | 8.93% | -3.07% | 13.90% | 0.60% | 18.34% | 0.17% | 8.12% | -2.56% | 13.40% | 1.25% | 18.11% | -2.94% | 17.08% | 1.94% | 4.67% | 5.03% | 14.59% | 0.29% | 9.76% | 0.93% | 5.44% | 25.41% | 7.35% | 9.24% | 14.55% | 4.28% | |||||||||||||||||||||||||||||||||||||||||||||||
investment income | 2,974,000 | 3,293,000 | 3,729,000 | 3,598,000 | 3,922,000 | 3,654,000 | 3,412,000 | 3,022,000 | 2,484,000 | 1,368,000 | 716,000 | 586,000 | 721,000 | 706,000 | 748,000 | 684,000 | 714,000 | 835,000 | 1,167,000 | 1,315,000 | 1,283,000 | 1,138,000 | 1,002,000 | 891,000 | 861,000 | 711,000 | 608,000 | 414,000 | 357,000 | 363,000 | 380,000 | 350,000 | 339,000 | 354,000 | 332,000 | 332,000 | 363,000 | 366,000 | 371,000 | 374,000 | 393,000 | 405,000 | 387,000 | 373,000 | 393,000 | 528,000 | 495,000 | 289,000 | 285,000 | 279,000 | 250,000 | 425,000 | 817,000 | 773,000 | 1,096,000 | 1,106,000 | 1,257,000 | 1,740,000 | 1,337,000 | 873,000 | 379,000 | 852,000 | 696,000 | 539,000 | 337,000 | 239,000 | 303,000 | 337,000 | 299,000 | |||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased transportation | 906,997,000 | 936,472,000 | 941,411,000 | 897,878,000 | 943,805,000 | 950,058,000 | 905,521,000 | 986,743,000 | 1,053,197,000 | 1,101,294,000 | 1,416,323,000 | 1,545,688,000 | 1,550,330,000 | 1,356,671,000 | 1,228,241,000 | 998,285,000 | 838,753,000 | 635,133,000 | 709,257,000 | 774,520,000 | 799,371,000 | 791,755,000 | 931,473,000 | 916,940,000 | 810,297,000 | 726,827,000 | 667,588,000 | 595,523,000 | 601,002,000 | 589,415,000 | 540,328,000 | 645,583,000 | 667,577,000 | 587,153,000 | 633,596,000 | 628,933,000 | 530,031,000 | 517,955,000 | 516,424,000 | 476,605,000 | 548,162,000 | 562,781,000 | 492,922,000 | 518,300,000 | 509,982,000 | 431,378,000 | 474,665,000 | 490,089,000 | 417,201,000 | 372,328,000 | 366,567,000 | 351,324,000 | 569,864,000 | 538,316,000 | 465,029,000 | 481,946,000 | 478,777,000 | 434,058,000 | 486,102,000 | 486,059,000 | 458,250,000 | 502,924,000 | 405,514,000 | 377,578,000 | 392,646,000 | 360,296,000 | 313,797,000 | 300,907,000 | 290,002,000 | |||||||||||||||||||||||
commissions to agents | 92,143,000 | 98,693,000 | 99,522,000 | 93,314,000 | 98,703,000 | 99,816,000 | 97,282,000 | 115,244,000 | 122,478,000 | 125,675,000 | 154,125,000 | 161,856,000 | 149,778,000 | 135,295,000 | 121,693,000 | 100,009,000 | 85,848,000 | 75,266,000 | 75,376,000 | 84,568,000 | 87,623,000 | 85,671,000 | 99,304,000 | 94,399,000 | 82,125,000 | 76,598,000 | 70,282,000 | 63,798,000 | 65,144,000 | 64,839,000 | 59,092,000 | 69,297,000 | 70,032,000 | 59,784,000 | 64,631,000 | 63,861,000 | 52,704,000 | 53,651,000 | 53,741,000 | 49,088,000 | 56,036,000 | 56,460,000 | 50,232,000 | 54,990,000 | 54,004,000 | 44,171,000 | 47,316,000 | 46,971,000 | 40,408,000 | 39,484,000 | 39,927,000 | 38,324,000 | 54,267,000 | 52,776,000 | 46,814,000 | 51,170,000 | 50,772,000 | 46,632,000 | 52,173,000 | 50,510,000 | 47,011,000 | 53,650,000 | 42,913,000 | 39,126,000 | 42,777,000 | 38,203,000 | 32,434,000 | 32,601,000 | 30,539,000 | |||||||||||||||||||||||
other operating costs, net of gains on asset sales/dispositions | 14,800,000 | 15,572,000 | 19,595,000 | 11,829,000 | 15,144,000 | 14,135,000 | 14,859,000 | 15,158,000 | 13,462,000 | 12,378,000 | 13,356,000 | 10,381,000 | 11,141,000 | 10,572,000 | 8,903,000 | 7,642,000 | 7,368,000 | 8,306,000 | 9,861,000 | 8,239,000 | 8,966,000 | 7,606,000 | 7,604,000 | 8,097,000 | 7,503,000 | 6,897,000 | 7,492,000 | 6,585,000 | 7,407,000 | 8,718,000 | 7,981,000 | 7,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and claims | 35,564,000 | 33,008,000 | 30,449,000 | 39,852,000 | 30,398,000 | 27,164,000 | 26,268,000 | 29,540,000 | 29,784,000 | 27,647,000 | 31,445,000 | 34,052,000 | 30,768,000 | 29,569,000 | 24,124,000 | 21,505,000 | 21,855,000 | 19,751,000 | 24,957,000 | 23,969,000 | 16,286,000 | 14,993,000 | 18,819,000 | 21,539,000 | 17,360,000 | 17,927,000 | 13,893,000 | 14,513,000 | 12,488,000 | 16,094,000 | 14,213,000 | 10,502,000 | 12,312,000 | 14,796,000 | 12,026,000 | 13,849,000 | 11,857,000 | 13,386,000 | 11,848,000 | 11,806,000 | 8,010,000 | 9,306,000 | 11,095,000 | 9,381,000 | 13,449,000 | 11,266,000 | 11,480,000 | 13,831,000 | 12,298,000 | 10,257,000 | 9,797,000 | 9,002,000 | 8,125,000 | 9,513,000 | 9,521,000 | 9,319,000 | 12,019,000 | 17,540,000 | 9,656,000 | 9,022,000 | 11,552,000 | 11,946,000 | 9,779,000 | 13,125,000 | 13,297,000 | 12,748,000 | 20,706,000 | 10,026,000 | 11,533,000 | |||||||||||||||||||||||
selling, general and administrative | 60,965,000 | 57,015,000 | 55,706,000 | 61,582,000 | 51,252,000 | 54,939,000 | 56,422,000 | 50,975,000 | 54,529,000 | 53,567,000 | 53,519,000 | 58,967,000 | 52,713,000 | 59,198,000 | 54,114,000 | 45,408,000 | 38,851,000 | 40,601,000 | 45,327,000 | 38,152,000 | 41,297,000 | 41,268,000 | 46,699,000 | 48,998,000 | 45,251,000 | 43,995,000 | 40,861,000 | 38,323,000 | 34,692,000 | 36,905,000 | 34,614,000 | 36,811,000 | 37,738,000 | 37,248,000 | 36,215,000 | 36,752,000 | 35,600,000 | 34,244,000 | 35,750,000 | 35,226,000 | 37,455,000 | 37,662,000 | 38,799,000 | 39,206,000 | 35,782,000 | 37,264,000 | 41,070,000 | 36,973,000 | 36,843,000 | 33,078,000 | 32,243,000 | 34,499,000 | 35,101,000 | 35,857,000 | 31,082,000 | 30,755,000 | 33,165,000 | 31,885,000 | 35,088,000 | 35,836,000 | 34,582,000 | 30,520,000 | 30,303,000 | 30,643,000 | 29,778,000 | 27,410,000 | 30,668,000 | 23,955,000 | ||||||||||||||||||||||||
depreciation and amortization | 10,560,000 | 11,509,000 | 12,149,000 | 12,226,000 | 15,371,000 | 14,488,000 | 14,142,000 | 14,359,000 | 14,941,000 | 15,198,000 | 14,582,000 | 14,288,000 | 13,757,000 | 12,288,000 | 12,143,000 | 12,101,000 | 11,240,000 | 11,467,000 | 11,505,000 | 10,695,000 | 11,034,000 | 11,316,000 | 10,754,000 | 10,769,000 | 10,997,000 | 10,130,000 | 9,897,000 | 9,934,000 | 9,016,000 | 8,655,000 | 8,438,000 | 7,185,000 | 7,049,000 | 7,019,000 | 7,086,000 | 6,565,000 | 6,768,000 | 7,840,000 | 7,810,000 | 7,183,000 | 7,072,000 | 6,664,000 | 6,740,000 | 6,549,000 | 6,388,000 | 6,399,000 | 6,456,000 | 6,196,000 | 5,792,000 | 6,213,000 | 5,716,000 | 5,485,000 | 5,251,000 | 5,177,000 | 5,130,000 | 4,766,000 | 4,662,000 | 4,617,000 | 4,180,000 | 3,957,000 | 4,093,000 | 3,998,000 | 3,966,000 | 3,962,000 | 3,654,000 | 3,367,000 | 3,199,000 | 3,213,000 | 3,179,000 | |||||||||||||||||||||||
total costs and expenses | 1,121,029,000 | 1,182,373,000 | 1,158,832,000 | 1,116,681,000 | 1,154,673,000 | 1,160,600,000 | 1,114,494,000 | 1,212,019,000 | 1,288,391,000 | 1,335,759,000 | 1,683,350,000 | 1,825,232,000 | 1,808,487,000 | 1,603,593,000 | 1,449,218,000 | 1,184,950,000 | 1,003,908,000 | 792,168,000 | 874,728,000 | 942,335,000 | 965,472,000 | 953,242,000 | 1,116,015,000 | 1,100,251,000 | 973,634,000 | 883,574,000 | 810,024,000 | 728,988,000 | 729,834,000 | 722,493,000 | 664,092,000 | 778,096,000 | 802,689,000 | 713,689,000 | 760,075,000 | 756,203,000 | 643,546,000 | 633,107,000 | 629,774,000 | 585,233,000 | 663,182,000 | 677,589,000 | 606,260,000 | 634,853,000 | 627,284,000 | 538,422,000 | 587,435,000 | 602,028,000 | 520,078,000 | 468,271,000 | 461,638,000 | 445,954,000 | 678,880,000 | 648,239,000 | 568,935,000 | 586,269,000 | 584,701,000 | 541,518,000 | 598,833,000 | 594,856,000 | 568,810,000 | 617,885,000 | 500,609,000 | 472,792,000 | 491,554,000 | 453,274,000 | 407,440,000 | 387,146,000 | 367,817,000 | |||||||||||||||||||||||
operating income | 53,236,000 | 26,326,000 | 56,280,000 | 39,419,000 | 63,116,000 | 68,059,000 | 59,961,000 | 80,348,000 | 87,950,000 | 101,284,000 | 133,498,000 | 150,418,000 | 162,833,000 | 131,412,000 | 122,248,000 | 103,268,000 | 82,352,000 | 32,181,000 | 54,005,000 | 70,638,000 | 80,851,000 | 80,896,000 | 87,068,000 | 83,426,000 | 75,153,000 | 60,567,000 | 61,018,000 | 52,334,000 | 58,461,000 | 53,093,000 | 47,932,000 | 63,980,000 | 66,033,000 | 49,045,000 | 59,577,000 | 58,572,000 | 45,014,000 | 47,780,000 | 49,937,000 | 43,462,000 | 54,379,000 | 58,789,000 | 43,150,000 | 49,533,000 | 48,670,000 | 34,092,000 | 35,886,000 | 39,982,000 | 28,295,000 | 32,678,000 | 29,776,000 | 23,718,000 | 54,690,000 | 50,185,000 | 40,989,000 | 49,648,000 | 49,508,000 | 36,871,000 | 51,701,000 | 49,255,000 | 41,611,000 | 59,037,000 | 39,191,000 | 29,959,000 | 35,666,000 | 29,268,000 | 13,889,000 | 19,963,000 | 22,566,000 | |||||||||||||||||||||||
yoy | 35.05% | -58.29% | -17.31% | -34.26% | -21.45% | -22.62% | -40.80% | -39.81% | -41.53% | -37.80% | 1.59% | 23.04% | 57.68% | 59.57% | 279.88% | 91.22% | 16.58% | -60.20% | -33.24% | -18.87% | -3.09% | 7.64% | 43.75% | 36.72% | 43.60% | 3.60% | 14.93% | 9.18% | -8.63% | -19.60% | -2.27% | 7.39% | 12.74% | 8.95% | 24.69% | 17.29% | 3.57% | -12.14% | -15.06% | 0.72% | 9.78% | 20.79% | 26.57% | 38.03% | 21.73% | 20.49% | 9.82% | 34.28% | 19.30% | -40.25% | -40.67% | -42.14% | 10.16% | 1.37% | 11.17% | -3.97% | 0.51% | -11.39% | -12.43% | 25.68% | 38.89% | 65.53% | 33.90% | 115.70% | 78.66% | 29.70% | ||||||||||||||||||||||||||
qoq | -53.22% | 42.77% | -7.26% | 13.51% | -8.64% | -13.16% | -11.25% | -7.62% | 7.50% | 18.38% | 155.90% | -40.41% | -12.63% | -0.06% | 4.37% | 11.01% | -0.74% | 16.59% | 10.11% | 10.77% | -3.11% | 34.64% | 1.72% | 30.12% | -4.32% | 14.90% | -7.50% | 36.24% | 1.77% | 42.76% | -10.24% | 41.30% | 9.75% | 25.54% | 8.98% | 22.44% | 0.28% | 34.27% | 4.97% | 18.37% | 50.64% | 30.82% | 21.86% | 110.73% | -11.54% | |||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 4.55% | NaN% | 2.18% | 4.65% | 3.42% | NaN% | 5.20% | 5.56% | 5.12% | NaN% | 6.23% | 6.40% | 7.05% | NaN% | 7.35% | 7.62% | 8.26% | NaN% | 7.58% | 7.78% | 8.02% | NaN% | 7.59% | 3.91% | 5.82% | NaN% | 6.98% | 7.74% | 7.83% | NaN% | 7.24% | 7.05% | 7.17% | NaN% | 6.42% | 7.01% | 6.70% | NaN% | 7.42% | 6.85% | 6.74% | NaN% | 7.60% | 7.60% | 6.43% | NaN% | 7.27% | 7.19% | 6.54% | NaN% | 7.02% | 7.35% | 6.92% | NaN% | 7.58% | 7.99% | 6.65% | NaN% | 7.24% | 7.20% | 5.96% | NaN% | 5.76% | 6.23% | 5.16% | NaN% | 6.53% | 6.06% | 5.05% | NaN% | 7.46% | 7.19% | 6.73% | NaN% | 7.82% | 7.82% | 6.39% | NaN% | 7.96% | 7.66% | 6.82% | NaN% | 8.73% | 7.27% | 5.97% | NaN% | 6.77% | 6.07% | 3.30% | NaN% | 4.91% | 5.78% |
interest and debt expense | 518,000 | 217,000 | 698,000 | -159,000 | -1,169,000 | -1,675,000 | -1,611,000 | -1,046,000 | -307,000 | -726,000 | 1,047,000 | 1,105,000 | 1,123,000 | 965,000 | 967,000 | 1,042,000 | 1,008,000 | 976,000 | 952,000 | 764,000 | 709,000 | 805,000 | 816,000 | 839,000 | 800,000 | 657,000 | 819,000 | 1,083,000 | 948,000 | 888,000 | 889,000 | 714,000 | 713,000 | 781,000 | 774,000 | 718,000 | 768,000 | 856,000 | 771,000 | 740,000 | 818,000 | 770,000 | 724,000 | 735,000 | 777,000 | 828,000 | 1,035,000 | 810,000 | 854,000 | 957,000 | 973,000 | 1,163,000 | 1,757,000 | 1,736,000 | 2,142,000 | 1,764,000 | 1,108,000 | 1,592,000 | 1,808,000 | 1,292,000 | 1,850,000 | 1,205,000 | 1,052,000 | 937,000 | 662,000 | 783,000 | 768,000 | 856,000 | 774,000 | |||||||||||||||||||||||
income before income taxes | 52,718,000 | 26,109,000 | 55,582,000 | 39,578,000 | 64,285,000 | 69,734,000 | 61,572,000 | 81,394,000 | 88,257,000 | 102,010,000 | 132,451,000 | 149,313,000 | 161,710,000 | 130,447,000 | 121,281,000 | 102,226,000 | 81,344,000 | 31,205,000 | 53,053,000 | 69,874,000 | 80,142,000 | 80,091,000 | 86,252,000 | 82,587,000 | 74,353,000 | 59,910,000 | 60,199,000 | 51,251,000 | 57,513,000 | 52,205,000 | 47,043,000 | 63,266,000 | 65,320,000 | 48,264,000 | 46,924,000 | 49,166,000 | 42,722,000 | 53,561,000 | 58,019,000 | 42,426,000 | 48,798,000 | 47,893,000 | 33,264,000 | 34,851,000 | 39,172,000 | 27,441,000 | 28,803,000 | 22,555,000 | 52,933,000 | 48,449,000 | 38,847,000 | 47,884,000 | 48,400,000 | 35,279,000 | 49,893,000 | 47,963,000 | 39,761,000 | 57,832,000 | 38,139,000 | 29,022,000 | 35,004,000 | 28,485,000 | 13,121,000 | 19,107,000 | 21,792,000 | |||||||||||||||||||||||||||
income taxes | 13,278,000 | 6,745,000 | 13,689,000 | 9,772,000 | 14,252,000 | 17,110,000 | 14,476,000 | 19,741,000 | 21,698,000 | 23,815,000 | 32,233,000 | 36,758,000 | 36,871,000 | 31,772,000 | 28,987,000 | 24,986,000 | 19,458,000 | 6,951,000 | 12,158,000 | 16,619,000 | 19,042,000 | 16,791,000 | 19,304,000 | 20,095,000 | 16,880,000 | 17,490,000 | 22,689,000 | 18,868,000 | 21,235,000 | 19,891,000 | 17,859,000 | 23,918,000 | 24,849,000 | 18,249,000 | 22,048,000 | 21,929,000 | 16,608,000 | 17,678,000 | 18,740,000 | 15,942,000 | 20,460,000 | 22,164,000 | 15,579,000 | 18,640,000 | 18,295,000 | 12,707,000 | 13,315,000 | 14,962,000 | 10,484,000 | 11,859,000 | 10,946,000 | 8,661,000 | 20,116,000 | 18,684,000 | 15,104,000 | 18,536,000 | 18,730,000 | 13,675,000 | 19,313,000 | 18,498,000 | 15,411,000 | 22,207,000 | 14,646,000 | 11,144,000 | 13,390,000 | 10,895,000 | 5,019,000 | 7,280,000 | 8,226,000 | |||||||||||||||||||||||
net income | 39,440,000 | 19,364,000 | 41,893,000 | 29,806,000 | 50,033,000 | 52,624,000 | 47,096,000 | 61,653,000 | 66,559,000 | 78,195,000 | 100,218,000 | 112,555,000 | 124,839,000 | 98,675,000 | 92,294,000 | 77,240,000 | 61,886,000 | 24,254,000 | 40,895,000 | 53,255,000 | 61,100,000 | 63,300,000 | 66,948,000 | 62,492,000 | 57,473,000 | 42,420,000 | 37,510,000 | 32,383,000 | 36,278,000 | 32,314,000 | 29,184,000 | 39,348,000 | 40,471,000 | 30,015,000 | 36,755,000 | 35,925,000 | 27,638,000 | 29,246,000 | 30,426,000 | 26,780,000 | 33,101,000 | 35,855,000 | 26,847,000 | 30,158,000 | 29,598,000 | 20,557,000 | 21,536,000 | 24,210,000 | 16,957,000 | 19,862,000 | 17,857,000 | 13,894,000 | 32,817,000 | 29,765,000 | 23,743,000 | 29,348,000 | 29,670,000 | 21,604,000 | 30,580,000 | 29,465,000 | 24,350,000 | 35,625,000 | 23,493,000 | 17,878,000 | 21,614,000 | 17,590,000 | 8,102,000 | 11,827,000 | 13,566,000 | |||||||||||||||||||||||
yoy | 32.32% | -61.30% | -20.39% | -36.71% | -18.85% | -20.94% | -39.77% | -38.48% | -40.87% | -37.36% | 1.56% | 21.95% | 61.62% | 59.45% | 280.53% | 88.87% | 16.21% | -60.30% | -35.39% | -20.45% | -2.23% | 10.14% | 57.82% | 66.60% | 77.48% | 16.93% | 16.08% | 10.96% | -7.80% | -20.16% | -2.77% | 7.05% | 12.65% | 8.60% | 25.68% | 18.07% | 3.20% | -11.65% | -15.14% | -0.25% | 9.76% | 21.14% | 30.60% | 40.04% | 22.26% | 21.23% | 8.43% | 35.58% | 22.05% | -39.48% | -40.01% | -41.48% | 11.82% | 0.32% | 9.90% | -4.03% | 0.70% | -11.28% | -14.16% | 25.42% | 36.20% | 64.82% | 33.56% | 120.66% | 82.75% | 29.66% | ||||||||||||||||||||||||||
qoq | -53.78% | 40.55% | -4.92% | 11.74% | -7.37% | -14.88% | -10.96% | -9.84% | 6.91% | 19.49% | 155.16% | -40.69% | -12.84% | -3.48% | 7.13% | 8.73% | 13.09% | 15.83% | 12.27% | 10.73% | -2.77% | 34.84% | 2.31% | 29.98% | -3.88% | 13.61% | -7.68% | 33.55% | 1.89% | 43.98% | -11.05% | 42.77% | 11.23% | 28.52% | 10.25% | 25.36% | -1.09% | 37.34% | 3.78% | 21.01% | 51.64% | 31.41% | 22.88% | 117.11% | -12.82% | |||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 3.37% | NaN% | 1.61% | 3.46% | 2.59% | NaN% | 4.12% | 4.30% | 4.02% | NaN% | 4.78% | 4.84% | 5.45% | NaN% | 5.52% | 5.70% | 6.34% | NaN% | 5.69% | 5.88% | 6.00% | NaN% | 5.70% | 2.95% | 4.41% | NaN% | 5.26% | 5.85% | 6.13% | NaN% | 5.57% | 5.28% | 5.48% | NaN% | 4.50% | 4.31% | 4.15% | NaN% | 4.60% | 4.17% | 4.10% | NaN% | 4.67% | 4.66% | 3.94% | NaN% | 4.49% | 4.41% | 4.02% | NaN% | 4.30% | 4.48% | 4.26% | NaN% | 4.62% | 4.87% | 4.14% | NaN% | 4.41% | 4.38% | 3.59% | NaN% | 3.46% | 3.77% | 3.09% | NaN% | 3.97% | 3.64% | 2.96% | NaN% | 4.48% | 4.27% | 3.90% | NaN% | 4.62% | 4.69% | 3.75% | NaN% | 4.71% | 4.58% | 3.99% | NaN% | 5.27% | 4.36% | 3.56% | NaN% | 4.10% | 3.65% | 1.92% | NaN% | 2.91% | 3.48% |
basic and diluted earnings per share | 1.16 | 0.56 | 1.2 | 0.85 | 1.41 | 1.48 | 1.32 | 1.71 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average basic and diluted shares outstanding | 34,022,000 | 34,581,000 | 34,870,000 | 35,203,000 | 35,420,000 | 35,654,000 | 35,750,000 | 35,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 0.4 | 0.4 | 0.4 | 0.36 | 0.36 | 0.33 | 0.33 | 0.33 | 0.3 | 0.3 | 0.3 | 0.25 | 0.25 | 0.25 | 0.21 | 0.21 | 0.21 | 0.185 | 0.185 | 0.185 | 0.165 | 0.165 | 0.165 | 0.15 | 0.15 | 0.1 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible and other assets | 30,104,000 | 2,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 1.85 | 2.17 | 2.76 | 3.05 | 3.34 | 2.58 | 2.4 | 2.01 | 38,386,000 | 38,379,000 | 39,254,000 | 39,566,000 | 39,945,000 | 40,166,000 | 41,137,000 | 41,491,000 | 42,098,000 | 42,028,000 | 0.89 | 0.77 | 0.86 | 0.76 | 0.69 | 0.9 | 0.92 | 0.67 | 0.82 | 0.8 | 0.61 | 0.64 | 0.66 | 0.57 | 46,732,000 | 47,104,000 | 47,061,000 | 47,387,000 | 47,912,000 | 47,900,000 | 49,447,000 | 50,215,000 | 50,318,000 | 51,245,000 | 0.35 | 0.27 | 0.62 | 0.56 | 0.45 | 0.54 | 0.53 | 0.38 | 0.53 | 0.5 | 0.41 | 0.6 | 0.39 | 0.29 | 0.7 | 0.57 | 0.26 | 0.38 | 0.84 | |||||||||||||||||||||||||||||||
average diluted shares outstanding | 35,941,000 | 35,982,000 | 36,334,000 | 36,905,000 | 37,418,000 | 38,218,000 | 38,402,000 | 38,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating costs, net of gains/losses on asset sales/dispositions | 7,361,000 | 10,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest | -17,000 | -37,000 | -31,000 | -44,000 | -23,000 | -62,000 | -266,000 | -227,000 | -219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to landstar system, inc. and subsidiary | 61,886,000 | 24,254,000 | 40,895,000 | 53,255,000 | 61,100,000 | 63,317,000 | 66,985,000 | 62,523,000 | 57,517,000 | 42,443,000 | 33,101,000 | 35,855,000 | 26,847,000 | 30,158,000 | 29,598,000 | 20,619,000 | 21,802,000 | 24,437,000 | 17,176,000 | 20,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to landstar system, inc. and subsidiary | 1,610 | 630 | 1,040 | 1,350 | 1,530 | 1,580 | 1,630 | 1,510 | 1,370 | 1,010 | 710 | 760 | 570 | 640 | 620 | 430 | 440 | 490 | 340 | 390 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to landstar system, inc. and subsidiary | 1.61 | 0.63 | 1.04 | 1.35 | 1.53 | 1.58 | 1.63 | 1.51 | 1.37 | 1.01 | 0.71 | 0.76 | 0.57 | 0.64 | 0.62 | 0.43 | 0.44 | 0.49 | 0.34 | 0.39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | 38,386,000 | 38,379,000 | 39,254,000 | 39,566,000 | 39,945,000 | 40,161,000 | 41,101,000 | 41,450,000 | 42,038,000 | 41,957,000 | 890 | 770 | 860 | 770 | 690 | 910 | 920 | 670 | 820 | 800 | 610 | 640 | 660 | 580 | 46,614,000 | 46,915,000 | 46,800,000 | 47,358,000 | 47,782,000 | 47,870,000 | 49,434,000 | 50,123,000 | 50,207,000 | 51,069,000 | 350 | 270 | 620 | 560 | 450 | 540 | 530 | 390 | 530 | 500 | 410 | 610 | 400 | 300 | 720 | 590 | 270 | 390 | 870 | |||||||||||||||||||||||||||||||||||||||
other operating costs, net of gains on asset dispositions | 6,521,000 | 6,243,000 | 6,586,000 | 6,031,000 | 4,201,000 | 5,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 58,803,000 | 57,854,000 | 44,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 36,755,000 | 35,925,000 | 27,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per common share | 0.06 | 0.055 | 0.055 | 0.055 | 0.05 | 0.05 | 0.05 | 0.045 | 0.045 | 0.045 | 0.04 | 0.04 | 0.04 | 0.038 | 0.038 | 0.038 | 0.03 | 0.03 | 0.03 | 0.025 | 0.025 | 0.025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating costs | 6,447,000 | 4,716,000 | 6,472,000 | 6,427,000 | 7,679,000 | 7,944,000 | 6,448,000 | 7,968,000 | 7,536,000 | 6,911,000 | 7,388,000 | 7,450,000 | 6,874,000 | 7,356,000 | 6,584,000 | 7,986,000 | 7,716,000 | 5,506,000 | 14,837,000 | 10,220,000 | 12,068,000 | 10,785,000 | 7,917,000 | 8,698,000 | 8,537,000 | 8,882,000 | 9,894,000 | 9,731,000 | 8,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and noncontrolling interest | 31,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative. | 34,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
all earnings per share amounts and average number of shares outstanding have been restated to give retroactive effect to a | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
two-for-one stock split effected in the form of a 100% stock dividend declared october 15, 2003. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-29 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-30 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-12-27 | 2003-09-27 | 2003-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 353,255,000 | 396,694,000 | 375,191,000 | 359,237,000 | 417,420,000 | 515,018,000 | 468,830,000 | 438,062,000 | 467,671,000 | 481,043,000 | 439,661,000 | 360,528,000 | 340,987,000 | 339,581,000 | 177,796,000 | 78,220,000 | 146,025,000 | 215,522,000 | 230,564,000 | 186,404,000 | 219,389,000 | 249,354,000 | 218,554,000 | 245,471,000 | 177,224,000 | 319,515,000 | 284,434,000 | 250,212,000 | 264,625,000 | 199,736,000 | 213,974,000 | 148,641,000 | 220,605,000 | 242,416,000 | 249,741,000 | 222,102,000 | 215,468,000 | 178,897,000 | 170,805,000 | 153,370,000 | 156,284,000 | 114,520,000 | 108,899,000 | 82,426,000 | 114,887,000 | 163,944,000 | 140,591,000 | 93,133,000 | 114,166,000 | 180,302,000 | 97,552,000 | 67,474,000 | 90,782,000 | 74,284,000 | 79,961,000 | 64,395,000 | 53,614,000 | 80,900,000 | 69,409,000 | 39,544,000 | 45,230,000 | 44,706,000 | 55,075,000 | 45,081,000 | 82,493,000 | 85,719,000 | 68,990,000 | 92,091,000 | 130,378,000 | 77,604,000 | 98,904,000 | 77,604,000 | 78,792,000 | 80,980,000 | 59,047,000 | 60,750,000 | 59,047,000 | 56,162,000 | 77,780,000 | 82,819,000 | 91,491,000 | 82,819,000 | 80,815,000 | 49,401,000 | 29,398,000 | 112,000,000 | 61,885,000 | 73,118,000 | 61,684,000 | 68,173,000 | 58,321,000 | 48,476,000 | 42,640,000 | 34,565,000 | |
short-term investments | 57,697,000 | 55,531,000 | 59,227,000 | 66,935,000 | 56,016,000 | 51,619,000 | 62,451,000 | 65,959,000 | 62,781,000 | 59,661,000 | 57,099,000 | 58,574,000 | 47,168,000 | 53,955,000 | 50,637,000 | 41,549,000 | 35,679,000 | 35,778,000 | 36,644,000 | 52,560,000 | 41,407,000 | 41,375,000 | 39,068,000 | 36,274,000 | 33,627,000 | 32,901,000 | 31,596,000 | 35,138,000 | 39,958,000 | 40,058,000 | 40,203,000 | 40,323,000 | 39,014,000 | 48,928,000 | 45,687,000 | 51,167,000 | 62,058,000 | 66,560,000 | 56,679,000 | 61,528,000 | 61,140,000 | 48,823,000 | 48,955,000 | 48,864,000 | 37,174,000 | 37,007,000 | 37,664,000 | 36,633,000 | 35,560,000 | 34,939,000 | 34,568,000 | 34,560,000 | 48,974,000 | 35,528,000 | 38,112,000 | 36,601,000 | 31,584,000 | 27,944,000 | 28,177,000 | 30,489,000 | 30,756,000 | 23,266,000 | 24,243,000 | 33,156,000 | 24,391,000 | 24,325,000 | 23,706,000 | 23,791,000 | 23,860,000 | 25,727,000 | 23,479,000 | 25,727,000 | 24,023,000 | 24,046,000 | 20,948,000 | 22,921,000 | 20,948,000 | 20,741,000 | 20,701,000 | 21,162,000 | 21,548,000 | 21,162,000 | 21,699,000 | 20,496,000 | 20,693,000 | 22,617,000 | 25,998,000 | 21,683,000 | 21,942,000 | 32,865,000 | 31,713,000 | 29,311,000 | 30,890,000 | 29,139,000 | 3,336,000 |
trade accounts receivable, less allowance of 8,606 and 12,490 | 692,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 15,791 and 18,759 | 48,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 11,788,000 | 12,231,000 | 13,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 20,443,000 | 28,949,000 | 44,414,000 | 45,144,000 | 16,571,000 | 22,229,000 | 33,947,000 | 44,568,000 | 15,540,000 | 24,936,000 | 30,918,000 | 41,667,000 | 12,684,000 | 21,826,000 | 35,493,000 | 54,190,000 | 10,441,000 | 16,162,000 | 25,375,000 | 41,533,000 | 11,584,000 | 18,520,000 | 27,989,000 | 41,564,000 | 7,624,000 | 21,370,000 | 30,921,000 | 32,619,000 | 10,919,000 | 16,287,000 | 24,191,000 | 29,553,000 | 9,373,000 | 14,394,000 | 16,925,000 | 19,291,000 | 8,095,000 | 10,281,000 | 15,188,000 | 20,608,000 | 7,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,183,601,000 | 1,216,326,000 | 1,245,108,000 | 1,237,346,000 | 1,241,621,000 | 1,319,867,000 | 1,311,394,000 | 1,315,185,000 | 1,310,368,000 | 1,352,741,000 | 1,395,542,000 | 1,373,687,000 | 1,353,892,000 | 1,439,390,000 | 1,484,848,000 | 1,505,271,000 | 1,538,499,000 | 1,522,900,000 | 1,412,128,000 | 1,233,266,000 | 1,137,319,000 | 1,208,175,000 | 964,069,000 | 840,352,000 | 816,156,000 | 997,888,000 | 970,750,000 | 939,303,000 | 944,195,000 | 971,429,000 | 999,137,000 | 928,215,000 | 928,700,000 | 961,203,000 | 877,883,000 | 793,545,000 | 749,006,000 | 737,407,000 | 668,810,000 | 656,452,000 | 636,788,000 | 662,670,000 | 655,257,000 | 656,880,000 | 640,669,000 | 732,328,000 | 662,410,000 | 673,172,000 | 658,035,000 | 682,468,000 | 623,068,000 | 573,153,000 | 597,333,000 | 591,944,000 | 619,725,000 | 602,082,000 | 537,020,000 | 551,792,000 | 558,409,000 | 502,074,000 | 466,635,000 | 420,917,000 | 441,587,000 | 461,465,000 | 439,632,000 | 426,612,000 | 387,866,000 | 394,165,000 | 425,249,000 | 536,853,000 | 475,402,000 | 536,853,000 | 502,336,000 | 445,762,000 | 436,487,000 | 433,653,000 | 436,487,000 | 440,004,000 | 437,943,000 | 510,579,000 | 471,362,000 | 510,579,000 | 517,595,000 | 546,624,000 | 613,801,000 | 502,512,000 | 406,155,000 | 423,532,000 | 418,932,000 | 366,635,000 | 333,155,000 | ||||
operating property, less accumulated depreciation and amortization of 480,097 and 473,642 | 255,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 34,005,000 | 34,005,000 | 34,005,000 | 41,399,000 | 40,881,000 | 40,933,000 | 41,122,000 | 41,607,000 | 42,381,000 | 42,275,000 | 41,934,000 | 42,166,000 | 41,726,000 | 41,220,000 | 41,004,000 | 40,977,000 | 40,945,000 | 40,768,000 | 40,980,000 | 40,973,000 | 40,732,000 | 40,949,000 | 40,251,000 | 40,071,000 | 37,182,000 | 38,508,000 | 38,232,000 | 38,407,000 | 38,343,000 | 38,232,000 | 38,560,000 | 38,704,000 | 39,363,000 | 39,065,000 | 39,914,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 57,470,000 | 57,470,000 | 57,470,000 | 57,470,000 | 57,470,000 | 57,470,000 | 57,470,000 | 57,470,000 | 57,470,000 | 57,470,000 | 57,470,000 | 57,470,000 | 57,470,000 | 57,470,000 | 57,470,000 | 57,470,000 | 57,297,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 | 31,134,000 |
other assets | 128,854,000 | 124,282,000 | 120,617,000 | 133,399,000 | 136,159,000 | 141,166,000 | 115,491,000 | 112,417,000 | 113,540,000 | 122,530,000 | 130,970,000 | 124,846,000 | 136,018,000 | 136,279,000 | 141,103,000 | 156,628,000 | 159,325,000 | 164,411,000 | 159,561,000 | 147,958,000 | 108,373,000 | 107,679,000 | 108,390,000 | 106,893,000 | 106,432,000 | 105,460,000 | 106,319,000 | 101,737,000 | 92,208,000 | 86,871,000 | 85,004,000 | 85,880,000 | 86,670,000 | 76,181,000 | 84,077,000 | 75,249,000 | 62,627,000 | 55,207,000 | 65,871,000 | 60,994,000 | 61,096,000 | 78,339,000 | 71,303,000 | 68,848,000 | 78,758,000 | 78,547,000 | 83,113,000 | 83,136,000 | 83,236,000 | 79,765,000 | 85,953,000 | 81,831,000 | 68,772,000 | 71,054,000 | 68,618,000 | 71,687,000 | 72,504,000 | 57,041,000 | 59,090,000 | 60,873,000 | 62,373,000 | 72,846,000 | 77,482,000 | 66,662,000 | 49,068,000 | 48,054,000 | 50,284,000 | 33,512,000 | 34,350,000 | 37,310,000 | 32,816,000 | 37,310,000 | 33,863,000 | 33,010,000 | 36,355,000 | 31,845,000 | 36,355,000 | 36,395,000 | 36,006,000 | 33,556,000 | 33,198,000 | 33,556,000 | 32,391,000 | 29,821,000 | 28,694,000 | 27,447,000 | 25,490,000 | 25,891,000 | 26,712,000 | 19,309,000 | 23,450,000 | 15,836,000 | 18,983,000 | 17,864,000 | 18,984,000 |
total assets | 1,602,198,000 | 1,635,935,000 | 1,662,196,000 | 1,699,644,000 | 1,716,178,000 | 1,813,311,000 | 1,757,255,000 | 1,755,204,000 | 1,745,841,000 | 1,801,846,000 | 1,852,527,000 | 1,837,765,000 | 1,837,860,000 | 1,931,879,000 | 1,988,540,000 | 2,017,067,000 | 2,045,813,000 | 2,045,465,000 | 1,914,042,000 | 1,703,213,000 | 1,574,465,000 | 1,653,799,000 | 1,392,205,000 | 1,272,110,000 | 1,236,433,000 | 1,427,711,000 | 1,385,731,000 | 1,348,693,000 | 1,350,939,000 | 1,380,564,000 | 1,390,712,000 | 1,308,895,000 | 1,320,273,000 | 1,352,460,000 | 1,263,339,000 | 1,159,274,000 | 1,106,142,000 | 1,096,591,000 | 1,027,758,000 | 984,757,000 | 957,492,000 | 998,070,000 | 953,022,000 | 946,944,000 | 947,646,000 | 1,044,212,000 | 980,225,000 | 962,528,000 | 944,122,000 | 970,696,000 | 950,932,000 | 892,231,000 | 885,034,000 | 879,421,000 | 909,382,000 | 883,298,000 | 811,726,000 | 808,449,000 | 803,357,000 | 744,312,000 | 714,435,000 | 683,882,000 | 713,640,000 | 729,102,000 | 686,358,000 | 648,792,000 | 617,744,000 | 583,324,000 | 616,536,000 | 729,580,000 | 663,530,000 | 729,580,000 | 694,065,000 | 638,197,000 | 632,179,000 | 629,001,000 | 632,179,000 | 625,600,000 | 620,584,000 | 678,615,000 | 646,651,000 | 678,615,000 | 669,734,000 | 693,028,000 | 762,760,000 | 643,374,000 | 543,383,000 | 557,131,000 | 584,512,000 | 538,942,000 | 494,061,000 | 446,414,000 | 438,457,000 | 404,837,000 | 401,751,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash overdraft | 54,432,000 | 56,654,000 | 47,992,000 | 58,141,000 | 59,359,000 | 61,033,000 | 50,746,000 | 58,358,000 | 51,674,000 | 61,541,000 | 48,067,000 | 57,216,000 | 66,195,000 | 92,953,000 | 97,686,000 | 113,603,000 | 96,215,000 | 116,478,000 | 88,958,000 | 70,554,000 | 74,754,000 | 74,748,000 | 47,459,000 | 35,534,000 | 36,002,000 | 53,878,000 | 44,625,000 | 43,620,000 | 41,519,000 | 55,339,000 | 39,759,000 | 45,365,000 | 36,320,000 | 42,242,000 | 33,853,000 | 34,145,000 | 29,373,000 | 36,251,000 | 27,725,000 | 30,355,000 | 30,073,000 | 35,609,000 | 29,666,000 | 31,717,000 | 28,410,000 | 34,629,000 | 32,232,000 | 27,202,000 | 21,179,000 | 27,780,000 | 26,894,000 | 27,025,000 | 27,385,000 | 33,647,000 | 26,719,000 | 24,072,000 | 22,751,000 | 25,905,000 | 23,061,000 | 26,347,000 | 23,407,000 | 24,877,000 | 22,497,000 | 30,293,000 | 23,291,000 | 28,919,000 | 21,219,000 | 20,471,000 | 23,835,000 | 32,906,000 | 32,065,000 | 32,906,000 | 30,137,000 | 27,211,000 | 32,201,000 | 25,769,000 | 32,201,000 | 28,067,000 | 25,160,000 | 29,495,000 | 25,435,000 | 29,495,000 | 24,812,000 | 23,995,000 | 29,829,000 | 24,463,000 | 24,586,000 | 24,270,000 | 23,547,000 | 20,576,000 | 19,853,000 | 19,338,000 | 20,523,000 | 15,435,000 | 16,601,000 |
accounts payable | 396,654,000 | 369,567,000 | 402,753,000 | 401,849,000 | 389,592,000 | 383,625,000 | 397,908,000 | 401,535,000 | 384,267,000 | 395,980,000 | 464,720,000 | 478,688,000 | 490,304,000 | 527,372,000 | 644,054,000 | 670,534,000 | 626,337,000 | 604,130,000 | 548,385,000 | 481,711,000 | 414,440,000 | 380,505,000 | 339,798,000 | 273,324,000 | 272,175,000 | 271,996,000 | 285,442,000 | 285,569,000 | 273,181,000 | 314,134,000 | 313,728,000 | 311,768,000 | 282,480,000 | 285,132,000 | 269,389,000 | 224,928,000 | 200,675,000 | 219,409,000 | 201,872,000 | 191,247,000 | 172,035,000 | 223,709,000 | 205,514,000 | 216,807,000 | 196,215,000 | 220,077,000 | 203,203,000 | 195,335,000 | 171,085,000 | 157,796,000 | 194,134,000 | 188,529,000 | 179,014,000 | 188,981,000 | 212,653,000 | 203,919,000 | 165,851,000 | 163,307,000 | 180,488,000 | 175,325,000 | 160,704,000 | 137,297,000 | 146,707,000 | 159,548,000 | 133,505,000 | 121,030,000 | 110,029,000 | 91,858,000 | 88,037,000 | 144,730,000 | 105,882,000 | 144,730,000 | 132,786,000 | 110,980,000 | 125,068,000 | 117,122,000 | 125,068,000 | 128,611,000 | 120,404,000 | 141,419,000 | 122,313,000 | 141,419,000 | 134,284,000 | 146,141,000 | 164,509,000 | 174,443,000 | 104,693,000 | 99,903,000 | 120,197,000 | 119,961,000 | 102,337,000 | 82,942,000 | 71,713,000 | 76,721,000 | 65,747,000 |
current maturities of long-term debt | 26,121,000 | 28,342,000 | 29,428,000 | 30,747,000 | 32,024,000 | 33,116,000 | 27,672,000 | 27,980,000 | 26,730,000 | 27,876,000 | 29,210,000 | 31,560,000 | 33,801,000 | 36,175,000 | 37,375,000 | 36,827,000 | 34,983,000 | 36,561,000 | 34,617,000 | 30,450,000 | 32,800,000 | 35,415,000 | 34,723,000 | 38,219,000 | 39,944,000 | 42,632,000 | 39,375,000 | 39,194,000 | 41,184,000 | 43,561,000 | 40,960,000 | 38,869,000 | 39,931,000 | 42,051,000 | 40,610,000 | 41,356,000 | 42,909,000 | 45,047,000 | 44,784,000 | 42,209,000 | 43,148,000 | 42,499,000 | 36,259,000 | 34,189,000 | 34,432,000 | 35,064,000 | 34,619,000 | 29,419,000 | 27,685,000 | 27,567,000 | 27,347,000 | 25,252,000 | 20,673,000 | 19,016,000 | 19,366,000 | 16,937,000 | 15,709,000 | 17,212,000 | 16,548,000 | 17,260,000 | 19,878,000 | 22,172,000 | 23,488,000 | 24,886,000 | 25,562,000 | 24,585,000 | 25,988,000 | 25,881,000 | 26,274,000 | 24,084,000 | 24,693,000 | 24,084,000 | 23,514,000 | 23,525,000 | 21,848,000 | 23,155,000 | 21,848,000 | 20,097,000 | 19,578,000 | 16,860,000 | 18,730,000 | 16,860,000 | 13,704,000 | 12,250,000 | 12,122,000 | 9,193,000 | 7,844,000 | 8,464,000 | 8,797,000 | 8,322,000 | 9,194,000 | 79,641,000 | 9,434,000 | 10,629,000 | 10,629,000 |
insurance claims | 56,794,000 | 87,343,000 | 43,889,000 | 36,797,000 | 37,638,000 | 40,511,000 | 43,370,000 | 42,677,000 | 40,683,000 | 41,825,000 | 45,518,000 | 45,160,000 | 50,064,000 | 50,836,000 | 58,131,000 | 53,971,000 | 52,644,000 | 46,896,000 | 64,958,000 | 41,854,000 | 39,229,000 | 149,774,000 | 46,019,000 | 53,764,000 | 50,773,000 | 44,532,000 | 51,320,000 | 41,254,000 | 40,270,000 | 40,176,000 | 43,268,000 | 42,546,000 | 39,547,000 | 38,919,000 | 34,211,000 | 29,077,000 | 28,859,000 | 26,121,000 | 27,941,000 | 26,135,000 | 22,026,000 | 19,757,000 | 19,438,000 | 22,123,000 | 24,791,000 | 24,233,000 | 29,153,000 | 77,909,000 | 93,790,000 | 92,280,000 | 89,877,000 | 67,392,000 | 65,857,000 | 64,509,000 | 68,410,000 | 69,156,000 | 72,529,000 | 76,624,000 | 75,511,000 | 44,442,000 | 43,027,000 | 40,215,000 | 33,004,000 | 34,902,000 | 38,194,000 | 41,627,000 | 26,039,000 | 27,410,000 | 24,016,000 | 25,086,000 | 23,545,000 | 25,086,000 | 28,113,000 | 27,705,000 | 26,099,000 | 28,163,000 | 26,099,000 | 27,364,000 | 27,386,000 | 26,526,000 | 25,238,000 | 26,526,000 | 27,459,000 | 31,923,000 | 27,887,000 | 32,317,000 | 33,144,000 | 33,797,000 | 32,612,000 | 31,351,000 | 29,185,000 | 32,505,000 | 26,293,000 | 26,878,000 | 26,923,000 |
dividends payable | 68,117,000 | 70,632,000 | 71,433,000 | 71,854,000 | 75,387,000 | 76,770,000 | 78,947,000 | 62,985,000 | 44,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 8,468,000 | 6,961,000 | 4,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 88,251,000 | 78,856,000 | 59,758,000 | 91,605,000 | 93,701,000 | 84,237,000 | 42,712,000 | 75,168,000 | 86,318,000 | 76,569,000 | 82,550,000 | 80,202,000 | 100,980,000 | 98,945,000 | 104,272,000 | 102,956,000 | 89,793,000 | 130,531,000 | 110,394,000 | 95,646,000 | 101,442,000 | 88,925,000 | 47,206,000 | 46,845,000 | 41,420,000 | 51,035,000 | 26,996,000 | 27,711,000 | 42,060,000 | 53,119,000 | 53,553,000 | 51,285,000 | 62,206,000 | 47,211,000 | 68,854,000 | 56,998,000 | 47,391,000 | 53,483,000 | 48,027,000 | 44,642,000 | 54,786,000 | 47,963,000 | 53,077,000 | 41,617,000 | 42,126,000 | 51,654,000 | 43,120,000 | 42,285,000 | 62,308,000 | 70,237,000 | 32,922,000 | 33,402,000 | 41,890,000 | 38,186,000 | 45,526,000 | 46,984,000 | 43,497,000 | 48,065,000 | 68,268,000 | 53,077,000 | 55,072,000 | 53,785,000 | 53,392,000 | 47,180,000 | 50,011,000 | 32,517,000 | 33,941,000 | 34,435,000 | 33,246,000 | 41,662,000 | 38,161,000 | 41,662,000 | 40,219,000 | 41,239,000 | 57,096,000 | 40,501,000 | 57,096,000 | 56,184,000 | 55,138,000 | 57,249,000 | 46,485,000 | 57,249,000 | 55,268,000 | 62,579,000 | 44,850,000 | 60,426,000 | 52,013,000 | 53,359,000 | 40,317,000 | 53,129,000 | 50,546,000 | 42,244,000 | 45,223,000 | 39,749,000 | 33,127,000 |
total current liabilities | 630,720,000 | 695,840,000 | 619,078,000 | 619,139,000 | 612,314,000 | 673,154,000 | 592,652,000 | 605,718,000 | 589,672,000 | 675,224,000 | 670,065,000 | 692,826,000 | 741,344,000 | 878,135,000 | 941,518,000 | 977,891,000 | 950,252,000 | 1,009,983,000 | 847,312,000 | 720,215,000 | 662,665,000 | 806,137,000 | 543,550,000 | 473,460,000 | 464,831,000 | 552,904,000 | 483,756,000 | 474,250,000 | 473,244,000 | 535,818,000 | 515,176,000 | 508,874,000 | 472,943,000 | 548,643,000 | 446,917,000 | 386,504,000 | 368,637,000 | 380,311,000 | 350,349,000 | 334,588,000 | 322,068,000 | 369,537,000 | 343,954,000 | 346,453,000 | 325,974,000 | 410,451,000 | 342,327,000 | 372,150,000 | 376,047,000 | 375,660,000 | 371,174,000 | 341,600,000 | 334,819,000 | 344,339,000 | 372,674,000 | 361,068,000 | 320,337,000 | 331,113,000 | 363,876,000 | 316,451,000 | 302,088,000 | 278,346,000 | 279,088,000 | 296,809,000 | 270,563,000 | 258,635,000 | 229,672,000 | 212,003,000 | 207,329,000 | 282,929,000 | 236,585,000 | 282,929,000 | 268,435,000 | 245,938,000 | 262,312,000 | 249,575,000 | 262,312,000 | 260,323,000 | 247,666,000 | 271,549,000 | 250,194,000 | 271,549,000 | 255,527,000 | 276,888,000 | 299,496,000 | 300,842,000 | 222,280,000 | 219,793,000 | 233,339,000 | 211,115,000 | 256,670,000 | ||||
long-term debt, excluding current maturities | 43,145,000 | 48,480,000 | 47,703,000 | 54,677,000 | 61,944,000 | 69,191,000 | 44,834,000 | 45,397,000 | 38,496,000 | 43,264,000 | 46,173,000 | 53,149,000 | 60,191,000 | 67,225,000 | 72,095,000 | 73,999,000 | 137,289,000 | 75,243,000 | 62,724,000 | 51,181,000 | 58,196,000 | 65,359,000 | 52,570,000 | 60,152,000 | 61,977,000 | 70,212,000 | 61,390,000 | 65,573,000 | 75,246,000 | 84,864,000 | 72,887,000 | 65,093,000 | 73,350,000 | 83,062,000 | 76,792,000 | 77,639,000 | 82,987,000 | 93,257,000 | 90,817,000 | 76,724,000 | 81,385,000 | 81,793,000 | 59,959,000 | 59,020,000 | 67,671,000 | 76,257,000 | 80,507,000 | 63,386,000 | 61,599,000 | 73,938,000 | 90,709,000 | 94,033,000 | 82,448,000 | 95,125,000 | 99,748,000 | 108,617,000 | 99,524,000 | 115,130,000 | 110,526,000 | 93,894,000 | 95,710,000 | 99,439,000 | 103,643,000 | 93,956,000 | 82,641,000 | 68,313,000 | 49,053,000 | 37,778,000 | 91,216,000 | 132,997,000 | 111,752,000 | 132,997,000 | 117,469,000 | 124,172,000 | 106,187,000 | 141,598,000 | 106,187,000 | 76,535,000 | 78,415,000 | 110,250,000 | 110,591,000 | 110,250,000 | 94,625,000 | 91,735,000 | 154,851,000 | 96,259,000 | 93,774,000 | 87,168,000 | 83,293,000 | 76,772,000 | 77,446,000 | 10,136,000 | 82,022,000 | 78,493,000 | 73,757,000 |
deferred income taxes and other noncurrent liabilities | 32,855,000 | 33,244,000 | 39,144,000 | 30,734,000 | 35,729,000 | 35,685,000 | 43,990,000 | 43,415,000 | 40,094,000 | 40,513,000 | 36,359,000 | 40,989,000 | 42,699,000 | 41,030,000 | 45,989,000 | 55,004,000 | 50,991,000 | 48,720,000 | 57,402,000 | 58,591,000 | 50,835,000 | 51,601,000 | 54,107,000 | 54,615,000 | 49,074,000 | 49,551,000 | 51,586,000 | 49,554,000 | 44,413,000 | 40,320,000 | 45,664,000 | 43,790,000 | 37,448,000 | 36,737,000 | 52,853,000 | 55,239,000 | 52,928,000 | 53,583,000 | 56,097,000 | 53,148,000 | 50,157,000 | 59,026,000 | 47,976,000 | 48,478,000 | 47,144,000 | 47,474,000 | 38,426,000 | 43,113,000 | 39,387,000 | 42,446,000 | 42,669,000 | 43,816,000 | 38,538,000 | 38,607,000 | 40,141,000 | 40,557,000 | 38,470,000 | ||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 686,000 | 686,000 | 686,000 | 686,000 | 686,000 | 686,000 | 686,000 | 686,000 | 685,000 | 685,000 | 685,000 | 685,000 | 685,000 | 684,000 | 684,000 | 684,000 | 684,000 | 682,000 | 682,000 | 682,000 | 682,000 | 682,000 | 682,000 | 682,000 | 682,000 | 681,000 | 681,000 | 681,000 | 679,000 | 679,000 | 678,000 | 677,000 | 677,000 | 677,000 | 677,000 | 676,000 | 675,000 | 675,000 | 675,000 | 674,000 | 674,000 | 674,000 | 673,000 | 673,000 | 672,000 | 672,000 | 671,000 | 670,000 | 670,000 | 670,000 | 670,000 | 669,000 | 669,000 | 669,000 | 668,000 | 666,000 | 666,000 | 666,000 | 666,000 | 665,000 | 665,000 | 665,000 | 663,000 | 663,000 | 662,000 | 662,000 | 662,000 | 661,000 | 661,000 | 661,000 | 661,000 | 659,000 | 656,000 | 656,000 | 656,000 | 654,000 | 651,000 | 649,000 | 650,000 | 649,000 | 647,000 | 644,000 | 642,000 | 638,000 | 636,000 | 635,000 | 632,000 | 327,000 | 324,000 | 320,000 | 318,000 | ||||
additional paid-in capital | 263,740,000 | 261,256,000 | 260,501,000 | 258,915,000 | 257,296,000 | 255,260,000 | 255,398,000 | 256,084,000 | 254,192,000 | 254,642,000 | 254,630,000 | 253,486,000 | 253,138,000 | 258,487,000 | 255,486,000 | 252,045,000 | 248,230,000 | 255,148,000 | 246,302,000 | 238,422,000 | 232,597,000 | 228,875,000 | 226,878,000 | 225,332,000 | 224,973,000 | 226,123,000 | 225,937,000 | 224,550,000 | 223,551,000 | 226,852,000 | 221,563,000 | 216,328,000 | 211,933,000 | 209,599,000 | 205,396,000 | 203,410,000 | 201,948,000 | 199,414,000 | 198,736,000 | 197,503,000 | 195,667,000 | 195,841,000 | 193,502,000 | 191,221,000 | 189,525,000 | 189,012,000 | 186,097,000 | 183,681,000 | 180,979,000 | 179,807,000 | 178,952,000 | 177,486,000 | 175,841,000 | 173,976,000 | 172,455,000 | 170,921,000 | 168,829,000 | 165,712,000 | 164,766,000 | 163,355,000 | 161,543,000 | 169,268,000 | 167,909,000 | 166,292,000 | 162,614,000 | 161,261,000 | 159,581,000 | 158,543,000 | 156,693,000 | 152,845,000 | 154,533,000 | 152,845,000 | 150,392,000 | 140,590,000 | 130,116,000 | 132,788,000 | 130,116,000 | 123,360,000 | 112,345,000 | 103,225,000 | 108,020,000 | 103,225,000 | 97,365,000 | 90,043,000 | 61,057,000 | 51,482,000 | 49,213,000 | 47,657,000 | 43,845,000 | 40,307,000 | 30,354,000 | 23,013,000 | 18,382,000 | 14,356,000 | 13,301,000 |
retained earnings | 2,878,506,000 | 2,852,680,000 | 2,910,514,000 | 2,905,011,000 | 2,877,034,000 | 2,859,916,000 | 2,897,073,000 | 2,859,786,000 | 2,818,939,000 | 2,783,645,000 | 2,808,919,000 | 2,759,128,000 | 2,703,349,000 | 2,635,960,000 | 2,625,290,000 | 2,535,997,000 | 2,432,699,000 | 2,317,184,000 | 2,288,754,000 | 2,199,637,000 | 2,115,411,000 | 2,046,238,000 | 2,065,999,000 | 2,012,173,000 | 1,995,018,000 | 1,962,161,000 | 1,998,362,000 | 1,952,439,000 | 1,897,967,000 | 1,841,279,000 | 1,779,680,000 | 1,719,475,000 | 1,663,140,000 | 1,611,158,000 | 1,613,590,000 | 1,575,342,000 | 1,541,606,000 | 1,512,993,000 | 1,477,179,000 | 1,444,691,000 | 1,415,763,000 | 1,389,975,000 | 1,355,535,000 | 1,319,674,000 | 1,282,277,000 | 1,255,374,000 | 1,264,811,000 | 1,231,187,000 | 1,197,962,000 | 1,173,044,000 | 1,129,408,000 | 1,100,162,000 | 1,069,736,000 | 1,042,956,000 | 1,035,003,000 | 1,004,701,000 | 971,429,000 | 947,156,000 | 917,100,000 | 889,561,000 | 862,357,000 | 844,132,000 | 822,452,000 | 803,126,000 | 780,954,000 | 766,040,000 | 749,739,000 | 731,959,000 | 716,157,000 | 681,806,000 | 704,331,000 | 681,806,000 | 651,090,000 | 623,308,000 | 574,505,000 | 601,537,000 | 574,505,000 | 547,192,000 | 519,195,000 | 472,292,000 | 499,273,000 | 472,292,000 | 443,420,000 | 415,425,000 | 412,970,000 | 371,474,000 | 337,307,000 | 313,814,000 | 295,936,000 | 271,674,000 | 250,060,000 | 232,470,000 | 224,368,000 | 209,220,000 | 197,542,000 |
cost of 34,691,030 and 34,531,982 shares of common stock in treasury | -2,336,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -7,087,000 | -5,712,000 | -6,745,000 | -7,164,000 | -10,996,000 | -12,010,000 | -8,555,000 | -9,478,000 | -6,835,000 | -6,865,000 | -11,729,000 | -10,411,000 | -12,193,000 | -15,024,000 | -15,401,000 | -12,321,000 | -9,315,000 | -5,403,000 | -2,939,000 | -1,852,000 | -2,953,000 | -1,999,000 | -5,964,000 | -7,145,000 | -11,693,000 | -2,212,000 | -3,721,000 | -2,945,000 | -4,326,000 | -5,875,000 | -4,569,000 | -5,284,000 | -3,551,000 | -3,162,000 | -1,708,000 | -2,339,000 | -2,888,000 | -3,089,000 | -2,469,000 | -2,254,000 | -2,723,000 | -3,488,000 | -2,743,000 | -1,819,000 | -1,237,000 | -1,185,000 | -295,000 | -40,000 | -334,000 | -296,000 | -800,000 | -7,000 | -7,000 | -17,000 | -7,000 | -17,000 | -58,000 | -74,000 | |||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 798,976,000 | 795,665,000 | 888,704,000 | 921,826,000 | 930,755,000 | 972,439,000 | 1,015,918,000 | 1,000,812,000 | 1,017,911,000 | 983,923,000 | 1,043,154,000 | 993,561,000 | 935,652,000 | 887,221,000 | 873,173,000 | 856,870,000 | 856,149,000 | 862,010,000 | 899,690,000 | 830,173,000 | 762,919,000 | 691,835,000 | 705,634,000 | 649,121,000 | 627,095,000 | 609,490,000 | 573,743,000 | 542,557,000 | 506,730,000 | 497,255,000 | 482,389,000 | 466,237,000 | 478,701,000 | 469,502,000 | 484,325,000 | 488,261,000 | 495,672,000 | 460,058,000 | 443,177,000 | 454,481,000 | 423,261,000 | 392,244,000 | 407,802,000 | 379,454,000 | 371,433,000 | 347,759,000 | 328,348,000 | 271,259,000 | 254,926,000 | 252,093,000 | 253,136,000 | 252,093,000 | 247,811,000 | 210,566,000 | 201,460,000 | 180,786,000 | 201,460,000 | 225,798,000 | 230,952,000 | 240,382,000 | 230,274,000 | 240,382,000 | 265,463,000 | 273,690,000 | 252,635,000 | 201,441,000 | 180,064,000 | 200,757,000 | 184,624,000 | 163,640,000 | 138,849,000 | ||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,602,198,000 | 1,635,935,000 | 1,662,196,000 | 1,699,644,000 | 1,716,178,000 | 1,813,311,000 | 1,757,255,000 | 1,755,204,000 | 1,745,841,000 | 1,801,846,000 | 1,852,527,000 | 1,837,765,000 | 1,837,860,000 | 1,931,879,000 | 1,988,540,000 | 2,017,067,000 | 2,045,813,000 | 2,045,465,000 | 1,914,042,000 | 1,703,213,000 | 1,574,465,000 | 1,392,205,000 | 1,272,110,000 | 1,236,433,000 | 1,159,274,000 | 1,106,142,000 | 1,096,591,000 | 1,027,758,000 | 984,757,000 | 957,492,000 | 998,070,000 | 953,022,000 | 946,944,000 | 947,646,000 | 1,044,212,000 | 980,225,000 | 962,528,000 | 944,122,000 | 970,696,000 | 950,932,000 | 892,231,000 | 885,034,000 | 909,382,000 | 883,298,000 | 811,726,000 | 583,324,000 | 616,536,000 | 729,580,000 | 663,530,000 | 729,580,000 | 694,065,000 | 638,197,000 | 632,179,000 | 629,001,000 | 632,179,000 | 625,600,000 | 620,584,000 | 678,615,000 | 646,651,000 | 678,615,000 | 669,734,000 | 693,028,000 | 762,760,000 | 643,374,000 | 543,383,000 | 557,131,000 | 584,512,000 | 538,942,000 | 494,061,000 | 446,414,000 | 438,457,000 | 404,837,000 | 401,751,000 | ||||||||||||||||||||||
trade accounts receivable, less allowance of 12,490 and 12,904 | 670,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 18,759 and 17,812 | 52,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 473,642 and 456,547 | 261,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 34,531,982 and 33,243,196 shares of common stock in treasury | -2,313,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 12,471 and 12,904 | 695,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 18,665 and 17,812 | 56,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 468,683 and 456,547 | 262,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contractor escrow | 31,011,000 | 30,244,000 | 28,345,000 | 25,774,000 | 24,517,000 | 25,521,000 | 25,530,000 | 25,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 34,244,716 and 33,243,196 shares of common stock in treasury | -2,276,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 12,284 and 12,904 | 717,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 21,995 and 17,812 | 48,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 464,538 and 456,547 | 287,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 33,935,882 and 33,243,196 shares of common stock in treasury | -2,235,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 16,316 and 12,904 | 703,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 16,998 and 17,812 | 48,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 456,072 and 456,547 | 297,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 33,635,595 and 33,243,196 shares of common stock in treasury | -2,193,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 12,904 and 11,738 | 683,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 17,812 and 14,010 | 47,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 456,547 and 436,682 | 311,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 33,243,196 and 32,780,651 shares of common stock in treasury | -2,131,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 12,134 and 11,738 | 694,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 16,759 and 14,010 | 51,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 456,770 and 436,682 | 289,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 33,228,096 and 32,780,651 shares of common stock in treasury | -2,128,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 11,697 and 11,738 | 724,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 15,974 and 14,010 | 42,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 449,364 and 436,682 | 285,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 33,102,276 and 32,780,651 shares of common stock in treasury | -2,106,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 11,764 and 11,738 | 723,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 14,310 and 14,010 | 40,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 442,898 and 436,682 | 279,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 32,785,515 and 32,780,651 shares of common stock in treasury | -2,049,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 11,738 and 12,121 | 743,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 14,010 and 10,579 | 43,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 436,682 and 393,274 | 284,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 32,780,651 and 32,455,300 shares of common stock in treasury | -2,048,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 12,054 and 12,121 | 810,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 14,405 and 10,579 | 57,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 426,984 and 393,274 | 284,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 32,550,980 and 32,455,300 shares of common stock in treasury | -2,009,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 12,715 and 12,121 | 848,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 13,673 and 10,579 | 64,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 417,364 and 393,274 | 297,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 32,550,852 and 32,455,300 shares of common stock in treasury | -2,009,327,000 | -2,009,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 12,577 and 12,121 | 899,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 11,758 and 10,579 | 53,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 406,648 and 393,274 | 306,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 12,121 and 7,074 | 967,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 10,579 and 8,125 | 56,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 393,274 and 344,099 | 314,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 32,455,300 and 30,539,235 shares of common stock in treasury | -1,992,886,000 | -1,992,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 10,464 and 7,074 | 1,133,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 9,877 and 8,125 | 87,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 383,458 and 344,099 | 321,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 9,940 and 7,074 | 1,216,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 9,856 and 8,125 | 114,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 369,344 and 344,099 | 314,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 31,946,616 and 30,539,235 shares of common stock in treasury | -1,919,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 7,940 and 7,074 | 1,223,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 8,838 and 8,125 | 123,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 356,988 and 344,099 | 307,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 50,280,000 | 19,430,000 | 9,957,000 | 12,456,000 | 11,948,000 | 11,921,000 | 14,461,000 | 12,239,000 | 14,461,000 | 13,666,000 | 15,278,000 | 14,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 31,242,818 and 30,539,235 shares of common stock in treasury | -1,816,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 7,074 and 8,670 | 1,154,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 8,125 and 7,239 | 101,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 344,099 and 299,407 | 317,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 30,539,235 and 29,797,639 shares of common stock in treasury | -1,705,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 6,543 and 8,670 | 1,010,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 7,696 and 7,239 | 109,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 332,785 and 299,407 | 301,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 30,122,427 and 29,797,639 shares of common stock in treasury | -1,633,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 6,199 and 8,670 | 902,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 6,843 and 7,239 | 49,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 321,181 and 299,407 | 281,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 29,954,081 and 29,797,639 shares of common stock in treasury | -1,606,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 7,095 and 8,670 | 824,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 6,711 and 7,239 | 40,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 309,464 and 299,407 | 288,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 29,803,726 and 29,797,639 shares of common stock in treasury | -1,582,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 8,670 and 7,284 | 764,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 7,239 and 7,667 | 134,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 299,407 and 280,849 | 296,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 29,797,639 and 28,609,926 shares of common stock in treasury | -1,581,961,000 | -1,581,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,653,799,000 | 1,427,711,000 | 1,385,731,000 | 1,348,693,000 | 1,350,939,000 | 1,380,564,000 | 1,390,712,000 | 1,308,895,000 | 1,320,273,000 | 1,352,460,000 | 1,263,339,000 | 808,449,000 | 803,357,000 | 744,312,000 | 714,435,000 | 683,882,000 | 713,640,000 | 729,102,000 | 686,358,000 | 648,792,000 | 617,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 8,120 and 7,284 | 637,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 8,827 and 7,667 | 40,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 291,159 and 280,849 | 279,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 8,580 and 7,284 | 489,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 9,241 and 7,667 | 27,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 288,055 and 280,849 | 284,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 29,797,328 and 28,609,926 shares of common stock in treasury | -1,581,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 8,536 and 7,284 | 562,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 8,847 and 7,667 | 35,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 286,593 and 280,849 | 276,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 29,796,974 and 28,609,926 shares of common stock in treasury | -1,581,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 7,284 and 6,413 | 588,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 7,667 and 6,216 | 35,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 280,849 and 250,153 | 285,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 9,884,000 | 10,477,000 | 11,372,000 | 9,647,000 | 29,489,000 | 23,908,000 | 19,041,000 | 12,459,000 | 30,103,000 | 11,993,000 | 20,299,000 | 14,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
landstar system, inc. and subsidiary shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 28,609,926 and 27,755,001 shares of common stock in treasury | -1,465,284,000 | -1,465,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total landstar system, inc. and subsidiary shareholders’ equity | 721,469,000 | 755,975,000 | 728,300,000 | 728,260,000 | 686,824,000 | 723,841,000 | 657,708,000 | 702,742,000 | 650,672,000 | 650,355,000 | 300,577,000 | 278,541,000 | 282,480,000 | 262,437,000 | 251,764,000 | 277,114,000 | 285,258,000 | 279,962,000 | 268,016,000 | 273,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 2,309,000 | 2,369,000 | 3,225,000 | 3,538,000 | 3,205,000 | 3,618,000 | -797,000 | -577,000 | -311,000 | -84,000 | 135,000 | 1,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 721,469,000 | 755,975,000 | 728,300,000 | 728,260,000 | 689,133,000 | 726,210,000 | 660,933,000 | 706,280,000 | 653,877,000 | 653,973,000 | 300,577,000 | 278,541,000 | 282,480,000 | 262,437,000 | 250,967,000 | 276,537,000 | 284,947,000 | 279,878,000 | 268,151,000 | 275,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 7,296 and 6,413 | 598,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 8,593 and 6,216 | 25,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 274,000 and 250,153 | 270,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
landstar system, inc. and subsidiary shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 6,744 and 6,413 | 594,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 7,729 and 6,216 | 27,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 264,910 and 250,153 | 269,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 28,435,182 and 27,755,001 shares of common stock in treasury | -1,446,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 7,144 and 6,413 | 601,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 6,907 and 6,216 | 27,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 256,707 and 250,153 | 276,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
landstar system, inc. and subsidiary shareholders’ equity common stock, 0.01 par value... | 680,000 | 678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 27,884,681 and 27,755,001 shares of common stock in treasury | -1,389,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 6,413 and 6,131 | 691,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 6,216 and 6,012 | 23,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 250,153 and 218,700 | 284,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 27,755,001 and 25,749,493 shares of common stock in treasury | -1,376,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 6,173 and 6,131 | 702,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 6,188 and 6,012 | 18,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 241,321 and 218,700 | 268,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 26,755,001 and 25,749,493 shares of common stock in treasury | -1,273,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 6,549 and 6,131 | 688,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 6,495 and 6,012 | 20,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 232,760 and 218,700 | 256,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 26,754,810 and 25,749,493 shares of common stock in treasury | -1,273,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 6,496 and 6,131 | 631,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 6,796 and 6,012 | 27,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 224,042 and 218,700 | 265,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 25,768,669 and 25,749,493 shares of common stock in treasury | -1,169,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 6,131 and 5,161 | 631,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 6,012 and 5,523 | 24,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 218,700 and 190,374 | 276,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 25,749,493 and 25,747,541 shares of common stock in treasury | -1,167,600,000 | -1,167,600,000 | -1,167,600,000 | -1,167,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 6,163 and 5,161 | 546,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 6,306 and 5,523 | 18,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 210,018 and 190,374 | 261,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 5,311 and 5,161 | 480,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 6,049 and 5,523 | 20,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 202,050 and 190,374 | 259,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 5,524 and 5,161 | 439,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 5,706 and 5,523 | 23,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 195,581 and 190,374 | 263,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 5,161 and 4,327 | 463,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 5,523 and 4,143 | 18,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 190,374 and 182,591 | 272,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 25,747,541 and 24,972,079 shares of common stock in treasury | -1,167,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 4,881 and 4,327 | 409,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,871 and 4,143 | 17,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 187,566 and 182,591 | 261,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 25,747,002 and 24,972,079 shares of common stock in treasury | -1,167,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 5,092 and 4,327 | 402,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,755 and 4,143 | 18,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 187,774 and 182,591 | 236,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 25,397,002 and 24,972,079 shares of common stock in treasury | -1,143,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 4,777 and 4,327 | 383,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,373 and 4,143 | 28,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 185,236 and 182,591 | 228,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 25,147,079 and 24,972,079 shares of common stock in treasury | -1,126,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 4,327 and 4,338 | 462,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,143 and 4,189 | 18,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other current assets | 18,156,000 | 17,558,000 | 22,307,000 | 11,475,000 | 23,603,000 | 16,322,000 | 28,712,000 | 14,778,000 | 14,592,000 | 18,983,000 | 23,187,000 | 14,629,000 | 18,067,000 | 20,202,000 | 23,089,000 | 13,596,000 | 21,308,000 | 19,073,000 | 21,008,000 | 15,218,000 | 21,652,000 | 19,303,000 | 22,232,000 | 13,890,000 | 19,565,000 | 26,627,000 | 28,128,000 | 20,554,000 | 32,251,000 | 27,871,000 | 32,251,000 | 33,840,000 | 17,252,000 | 34,984,000 | 28,554,000 | 34,984,000 | 38,057,000 | 17,154,000 | 30,289,000 | 25,142,000 | 30,289,000 | 29,695,000 | 17,797,000 | 18,052,000 | 15,615,000 | 24,158,000 | 11,036,000 | 13,503,000 | 17,425,000 | 18,758,000 | 15,415,000 | 14,936,000 | |||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 182,591 and 160,681 | 225,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 24,972,079 and 22,474,331 shares of common stock in treasury | -1,116,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 4,287 and 4,338 | 462,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,306 and 4,189 | 17,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 175,310 and 160,681 | 195,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 24,193,516 and 22,474,331 shares of common stock in treasury | -1,068,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 4,441 and 4,338 | 481,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,304 and 4,189 | 21,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 169,110 and 160,681 | 190,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 23,781,485 and 22,474,331 shares of common stock in treasury | -1,040,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 4,248 and 4,338 | 447,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,235 and 4,189 | 29,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 165,007 and 160,681 | 197,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 22,938,800 and 22,474,331 shares of common stock in treasury | -986,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 4,338 and 3,773 | 492,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,189 and 4,253 | 15,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 160,681 and 157,985 | 202,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 22,474,331 and 21,528,693 shares of common stock in treasury | -955,613,000 | -955,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 4,687 and 3,773 | 455,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 3,449 and 4,253 | 12,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 157,379 and 157,985 | 203,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 4,442 and 3,773 | 460,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 3,785 and 4,253 | 54,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 160,434 and 157,985 | 175,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 22,471,704 and 21,528,693 shares of common stock in treasury | -955,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 3,594 and 3,773 | 411,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,212 and 4,253 | 81,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 160,307 and 157,985 | 171,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 22,168,803 and 21,528,693 shares of common stock in treasury | -936,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 3,773 and 8,650 | 378,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,253 and 4,657 | 73,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 157,985 and 158,999 | 177,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 21,528,693 and 20,411,736 shares of common stock in treasury | -899,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -12,000 | 366,000 | 61,000 | 1,087,000 | 1,370,000 | 1,579,000 | 911,000 | 1,113,000 | 727,000 | 1,198,000 | 1,387,000 | 1,094,000 | 881,000 | 1,181,000 | 681,000 | 684,000 | 498,000 | 251,000 | -448,000 | -561,000 | -448,000 | -80,000 | 261,000 | 8,000 | 8,000 | -211,000 | -182,000 | -62,000 | -31,000 | 47,000 | 52,000 | 44,000 | 188,000 | 182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 8,252 and 8,650 | 394,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 3,955 and 4,657 | 77,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 157,901 and 158,999 | 184,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 21,296,347 and 20,411,736 shares of common stock in treasury | -886,135,000 | -886,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 8,142 and 8,650 | 391,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,257 and 4,657 | 56,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 155,499 and 158,999 | 179,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 8,333 and 8,650 | 378,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,227 and 4,657 | 64,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 161,007 and 158,999 | 161,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 20,412,020 and 20,411,736 shares of common stock in treasury | -839,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 8,650 and 6,591 | 408,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,657 and 5,384 | 55,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 158,999 and 145,804 | 158,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 20,411,736 and 19,882,289 shares of common stock in treasury | -839,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’equity | 879,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 8,299 and 6,591 | 429,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,951 and 5,384 | 51,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 154,657 and 145,804 | 163,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 20,386,462 and 19,882,289 shares of common stock in treasury | -838,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 7,379 and 6,591 | 423,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,727 and 5,384 | 54,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 150,687 and 145,804 | 152,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 20,202,662 and 19,882,289 shares of common stock in treasury | -829,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 6,896 and 6,591 | 377,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 5,365 and 5,384 | 60,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 149,465 and 145,804 | 144,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 19,882,431 and 19,882,289 shares of common stock in treasury | -813,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 6,591 and 5,324 | 368,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 5,384 and 5,511 | 53,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 145,804 and 137,830 | 142,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 34,135,000 | 20,078,000 | 20,214,000 | 22,573,000 | 23,662,000 | 21,261,000 | 23,368,000 | 22,345,000 | 23,013,000 | 28,307,000 | 27,825,000 | 24,848,000 | 25,339,000 | 23,779,000 | 25,339,000 | 23,109,000 | 21,063,000 | 22,178,000 | 19,411,000 | 22,178,000 | 21,154,000 | 20,424,000 | 18,139,000 | 19,360,000 | 18,139,000 | 17,702,000 | 18,471,000 | 17,938,000 | 12,511,000 | 14,106,000 | 15,639,000 | 15,871,000 | 12,709,000 | 12,681,000 | 13,494,000 | 13,452,000 | 7,073,000 | 7,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 19,882,289 and 18,674,902 shares of common stock in treasury | -813,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 4,652 and 5,324 | 388,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 5,018 and 5,511 | 53,515,000 | 30,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 147,237 and 137,830 | 128,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 19,689,466 and 18,674,902 shares of common stock in treasury | -805,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 4,155 and 5,324 | 385,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,987 and 5,511 | 25,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 146,476 and 137,830 | 123,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 18,872,652 and 18,674,902 shares of common stock in treasury | -772,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 5,525 and 5,324 | 344,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 142,330 and 137,830 | 127,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 18,675,959 and 18,674,902 shares of common stock in treasury | -763,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 5,324 and 5,547 | 307,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 5,511 and 5,797 | 23,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 137,830 and 124,810 | 132,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 18,674,902 and 16,022,111 shares of common stock in treasury | -763,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 5,973 and 5,547 | 320,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 5,042 and 5,797 | 22,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 136,105 and 124,810 | 137,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 17,397,564 and 16,022,111 shares of common stock in treasury | -715,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 5,597 and 5,547 | 338,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 5,543 and 5,797 | 22,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 133,957 and 124,810 | 143,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 16,652,344 and 16,022,111 shares of common stock in treasury | -685,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 5,399 and 5,547 | 290,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 5,954 and 5,797 | 28,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 129,949 and 124,810 | 140,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 16,142,282 and 16,022,111 shares of common stock in treasury | -664,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 5,547 and 6,230 | 278,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 5,797 and 4,298 | 18,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 124,810 and 106,635 | 116,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 16,022,111 and 14,424,887 shares of common stock in treasury | -660,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 7,190 and 6,230 | 258,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,808 and 4,298 | 9,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 119,890 and 106,635 | 122,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 15,357,268 and 14,424,887 shares of common stock in treasury | -636,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 7,092 and 6,230 | 237,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 5,344 and 4,298 | 12,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 115,023 and 106,635 | 124,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 14,868,687 and 14,424,887 shares of common stock in treasury | -619,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 6,926 and 6,230 | 232,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 5,016 and 4,298 | 18,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 111,600 and 106,635 | 125,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 14,815,905 and 14,424,887 shares of common stock in treasury | -617,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 5,316 and 4,469 | 391,873,000 | 391,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,151 and 4,792 | 9,398,000 | 9,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 102,008 and 88,284 | 124,283,000 | 124,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 13,700,931 and 13,121,109 shares of common stock in treasury | -582,771,000 | -582,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 6,230 and 4,469 | 315,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,298 and 4,792 | 10,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 106,635 and 88,284 | 124,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 14,424,887 and 13,121,109 shares of common stock in treasury | -605,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 4,858 and 4,469 | 351,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,446 and 4,792 | 14,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 97,363 and 88,284 | 126,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 13,121,109 shares of common stock in treasury | -554,252,000 | -554,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 4,264 and 4,469 | 303,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,987 and 4,792 | 19,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 93,254 and 88,284 | 128,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 5,326 and 4,834 | 310,110,000 | 310,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,744 and 4,512 | 11,398,000 | 11,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 83,696 and 77,938 | 128,203,000 | 128,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 11,855,510 and 9,028,009 shares of common stock in treasury | -503,810,000 | -503,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 4,469 and 4,834 | 310,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,792 and 4,512 | 11,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 88,284 and 77,938 | 132,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 13,121,109 and 9,028,009 shares of common stock in treasury | -554,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 4,939 and 4,834 | 311,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,694 and 4,512 | 13,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 80,274 and 77,938 | 118,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 10,534,724 and 9,028,009 shares of common stock in treasury | -445,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 4,589 and 4,834 | 300,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 3,987 and 4,512 | 22,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 78,307 and 77,938 | 115,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 9,583,961 and 9,028,009 shares of common stock in treasury | -401,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 5,550 and 4,655 | 357,482,000 | 357,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 5,024 and 4,342 | 18,827,000 | 18,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 76,885 and 68,561 | 103,346,000 | 103,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 7,988,710 and 5,344,883 shares of common stock in treasury | -335,767,000 | -335,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable arising from exercise of stock options | -47,000 | -47,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 4,834 and 4,655 | 318,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,512 and 4,342 | 14,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 77,938 and 68,561 | 110,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 9,028,009 and 5,344,883 shares of common stock in treasury | -377,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 5,484 and 4,655 | 369,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,718 and 4,342 | 16,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 72,881 and 68,561 | 88,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 6,573,231 and 5,344,883 shares of common stock in treasury | -275,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 5,439 and 4,655 | 437,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,444 and 4,342 | 21,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 71,501 and 68,561 | 85,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 5,579,583 and 5,344,883 shares of common stock in treasury | -232,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 4,655 and 4,021 | 534,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,342 and 4,245 | 11,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 68,561 and 65,315 | 89,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 5,344,883 and 2,490,930 shares of common stock in treasury | -221,776,000 | -221,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable arising from exercises of stock options | -47,000 | -195,000 | -195,000 | -195,000 | -470,000 | -585,000 | -585,000 | -585,000 | -585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 4,618 and 4,021 | 339,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,438 and 4,245 | 12,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 67,413 and 65,315 | 82,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 4,268 and 4,021 | 279,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,382 and 4,245 | 14,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 66,474 and 65,315 | 80,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 4,893,210 and 2,490,930 shares of common stock in treasury | -206,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 4,420 and 4,021 | 294,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,347 and 4,245 | 22,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 66,024 and 65,315 | 76,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 3,464,248 and 2,490,930 shares of common stock in treasury | -161,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 4,021 and 3,410 | 338,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,245 and 4,077 | 13,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 65,315 and 58,480 | 76,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 2,490,930 and 1,809,930 shares of common stock in treasury | -127,151,000 | -127,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 4,564 and 3,410 | 287,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,725 and 4,077 | 13,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 63,780 and 58,480 | 69,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 3,939 and 3,410 | 240,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,876 and 4,077 | 16,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 61,086 and 58,480 | 72,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 2,271,930 and 1,809,930 shares of common stock in treasury | -116,557,000 | -116,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 3,499 and 3,410 | 221,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 5,223 and 4,077 | 18,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 58,989 and 58,480 | 66,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 3,410 and 3,953 | 219,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent contractors, less allowance of 4,077 and 5,331 | 13,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and amortization of 58,480 and 52,841 | 67,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 1,809,930 and 554,879 shares of common stock in treasury | -100,150,000 | -100,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 3,120 and 3,953 | 201,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, including advances to independent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 9,326,000 | 10,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property, less accumulated depreciation and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable arising from exercise of stock options | -757,000 | -757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 64,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 3,380 and 3,953 | 186,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of 1,329,930 and 554,879 shares of common stock in treasury | -70,520,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-07-01 | 2023-04-01 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-09-24 | 2011-03-26 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-06-27 | 2009-03-28 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-09-27 | 2003-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 39,440,000 | 23,944,000 | 19,364,000 | 41,893,000 | 29,806,000 | 46,193,000 | 50,033,000 | 52,624,000 | 47,096,000 | 57,987,000 | 144,754,000 | 78,195,000 | 337,612,000 | 237,394,000 | 124,839,000 | 268,209,000 | 169,534,000 | 77,240,000 | 127,035,000 | 65,149,000 | 40,895,000 | 177,655,000 | 124,400,000 | 63,300,000 | 186,913,000 | 119,965,000 | 57,473,000 | 112,313,000 | 69,893,000 | 32,383,000 | 97,776,000 | 61,498,000 | 29,184,000 | 109,834,000 | 70,486,000 | 30,015,000 | 100,318,000 | 63,563,000 | 27,638,000 | 86,452,000 | 57,206,000 | 26,780,000 | 95,803,000 | 62,702,000 | 26,847,000 | 80,313,000 | 20,557,000 | 62,703,000 | 41,167,000 | 16,957,000 | 31,751,000 | 13,894,000 | 86,325,000 | 53,508,000 | 23,743,000 | 80,622,000 | 51,274,000 | 21,604,000 | 84,395,000 | 53,815,000 | 24,350,000 | 76,996,000 | 41,371,000 | 17,878,000 | 47,306,000 | 25,692,000 | 8,102,000 | 35,552,000 | 23,725,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 10,560,000 | 10,504,000 | 11,509,000 | 12,149,000 | 12,226,000 | 12,737,000 | 15,371,000 | 14,488,000 | 14,142,000 | 13,655,000 | 30,139,000 | 15,198,000 | 42,627,000 | 28,045,000 | 13,757,000 | 18,444,000 | 11,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest charges | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 65,000 | 66,000 | 66,000 | 66,000 | 65,000 | 132,000 | 66,000 | 290,000 | 224,000 | 112,000 | 336,000 | 224,000 | 112,000 | 222,000 | 126,000 | 63,000 | 190,000 | 126,000 | 63,000 | 190,000 | 126,000 | 63,000 | 189,000 | 127,000 | 64,000 | 175,000 | 112,000 | 54,000 | 164,000 | 109,000 | 55,000 | 164,000 | 109,000 | 54,000 | 164,000 | 109,000 | 55,000 | 164,000 | 109,000 | 54,000 | 164,000 | 55,000 | 164,000 | 110,000 | 55,000 | 109,000 | 55,000 | 130,000 | 87,000 | 43,000 | 130,000 | 87,000 | 43,000 | 130,000 | 87,000 | 44,000 | 131,000 | 87,000 | 44,000 | 305,000 | 261,000 | 68,000 | 204,000 | 136,000 |
provisions for losses on trade and other accounts receivable | 107,000 | 3,269,000 | 3,393,000 | 3,457,000 | 6,455,000 | 5,208,000 | 4,218,000 | 4,986,000 | 3,854,000 | 3,523,000 | 7,268,000 | 3,199,000 | 8,346,000 | 6,359,000 | 2,626,000 | 3,884,000 | 1,393,000 | 547,000 | 7,206,000 | 6,528,000 | 4,122,000 | 6,942,000 | 4,194,000 | 2,150,000 | 5,360,000 | 4,297,000 | 2,735,000 | 5,643,000 | 3,601,000 | 1,857,000 | 4,076,000 | 2,951,000 | 1,494,000 | 4,667,000 | 3,344,000 | 702,000 | 3,823,000 | 2,650,000 | 729,000 | 2,455,000 | 1,565,000 | 829,000 | 3,436,000 | 1,830,000 | 923,000 | 4,308,000 | 1,226,000 | 3,539,000 | 2,434,000 | 1,027,000 | 4,868,000 | 2,743,000 | 4,684,000 | 3,156,000 | 1,045,000 | 3,094,000 | 2,040,000 | 392,000 | 4,218,000 | 3,287,000 | 1,892,000 | 4,649,000 | 2,884,000 | 1,617,000 | 4,978,000 | 3,291,000 | 1,626,000 | 3,789,000 | 2,450,000 |
gains on sales/disposals of operating property | -335,000 | -137,000 | -281,000 | -559,000 | -830,000 | -393,000 | -649,000 | -307,000 | -248,000 | -728,000 | -2,884,000 | -1,140,000 | -1,290,000 | -1,213,000 | -165,000 | -1,259,000 | -766,000 | -24,000 | -2,295,000 | -1,812,000 | -858,000 | -1,188,000 | -1,219,000 | -876,000 | -1,025,000 | -988,000 | -852,000 | -900,000 | -701,000 | -463,000 | -3,221,000 | -1,761,000 | -874,000 | -278,000 | -178,000 | -107,000 | -1,955,000 | -736,000 | -59,000 | -2,894,000 | -2,320,000 | -642,000 | -2,728,000 | ||||||||||||||||||||||||||
deferred income taxes | 250,000 | -3,244,000 | 11,795,000 | -6,050,000 | 146,000 | -2,631,000 | -6,111,000 | 3,011,000 | -1,259,000 | -2,114,000 | -1,178,000 | 758,000 | -2,597,000 | 5,999,000 | 1,324,000 | 4,948,000 | 6,240,000 | -1,110,000 | 4,758,000 | 6,228,000 | 797,000 | 7,151,000 | 5,060,000 | 2,079,000 | 7,459,000 | 5,585,000 | -757,000 | -708,000 | 1,766,000 | -709,000 | 8,925,000 | 6,043,000 | 2,682,000 | 957,000 | 1,859,000 | 885,000 | -3,346,000 | 1,304,000 | -2,088,000 | 4,730,000 | 6,071,000 | 1,263,000 | 6,223,000 | 6,901,000 | 5,131,000 | -4,205,000 | -1,068,000 | -1,592,000 | 893,000 | -805,000 | 3,542,000 | 783,000 | 5,984,000 | 4,183,000 | 1,684,000 | 2,627,000 | 1,758,000 | 654,000 | -440,000 | -653,000 | 276,000 | -3,360,000 | -1,765,000 | -232,000 | -743,000 | -771,000 | 42,000 | -92,000 | 561,000 |
stock-based compensation | 2,487,000 | 755,000 | 1,586,000 | 1,619,000 | 2,038,000 | -138,000 | -43,000 | 1,892,000 | 1,724,000 | 12,000 | 3,126,000 | 1,852,000 | 9,409,000 | 5,810,000 | 1,995,000 | 18,717,000 | 10,893,000 | 4,029,000 | 2,691,000 | 1,201,000 | 631,000 | 4,470,000 | 3,368,000 | 1,938,000 | 13,003,000 | 8,102,000 | 3,710,000 | 3,660,000 | 2,237,000 | 994,000 | 2,718,000 | 2,066,000 | 1,100,000 | 4,939,000 | 3,243,000 | 1,667,000 | 4,218,000 | 2,799,000 | 1,164,000 | 4,133,000 | 2,992,000 | 1,618,000 | 4,613,000 | 3,186,000 | 1,525,000 | 3,783,000 | 1,205,000 | 3,567,000 | 2,368,000 | 1,185,000 | 2,570,000 | 1,389,000 | 4,994,000 | 3,352,000 | 1,693,000 | 5,500,000 | 3,644,000 | 1,792,000 | 5,125,000 | 3,297,000 | 1,411,000 | ||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade and other accounts receivable | -17,604,000 | -82,233,000 | -224,503,000 | -60,785,000 | -48,651,000 | -19,021,000 | -10,355,000 | -63,246,000 | -58,187,000 | -17,509,000 | -114,765,000 | -45,364,000 | -4,226,000 | -73,212,000 | -28,899,000 | -9,344,000 | -14,694,000 | -1,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | 2,629,000 | 8,657,000 | 11,574,000 | 8,625,000 | 2,531,000 | 6,175,000 | 9,987,000 | 2,229,000 | 4,311,000 | -8,671,000 | -174,000 | 3,820,000 | -2,939,000 | 9,783,000 | 5,830,000 | 1,596,000 | 11,216,000 | -1,560,000 | -2,328,000 | 1,287,000 | 603,000 | -4,619,000 | 3,458,000 | 3,957,000 | 5,870,000 | 323,000 | -2,233,000 | 5,977,000 | 388,000 | 7,278,000 | 10,750,000 | 9,689,000 | 2,738,000 | 4,302,000 | |||||||||||||||||||||||||||||||||||
increase in accounts payable | 27,087,000 | 904,000 | 12,257,000 | 5,967,000 | -4,828,000 | -68,740,000 | -48,684,000 | -37,068,000 | 39,924,000 | 66,404,000 | 22,207,000 | 167,880,000 | 101,206,000 | 33,935,000 | 66,815,000 | 179,000 | -28,692,000 | -28,565,000 | 22,121,000 | 20,161,000 | 53,290,000 | 8,829,000 | -14,563,000 | -3,270,000 | -23,862,000 | 45,407,000 | 37,539,000 | 13,289,000 | 5,153,000 | -452,000 | -9,967,000 | 49,346,000 | 40,612,000 | 2,544,000 | 43,191,000 | 23,407,000 | 25,677,000 | 38,518,000 | 12,475,000 | -14,024,000 | 27,608,000 | 15,664,000 | 2,755,000 | 6,298,000 | -23,090,000 | 54,246,000 | -15,504,000 | -20,294,000 | 48,248,000 | 30,624,000 | 11,229,000 | 16,424,000 | 5,450,000 | ||||||||||||||||
increase in other liabilities | 10,277,000 | -12,312,000 | 196,000 | -1,611,000 | 8,514,000 | 10,497,000 | 2,640,000 | -23,932,000 | -25,265,000 | 11,910,000 | 22,837,000 | 7,882,000 | 13,008,000 | 14,050,000 | 10,231,000 | 4,404,000 | -16,076,000 | 3,245,000 | -4,488,000 | -191,000 | 12,980,000 | 3,316,000 | 13,357,000 | 1,724,000 | -9,580,000 | 8,108,000 | -4,592,000 | 3,261,000 | -1,083,000 | 545,000 | -3,046,000 | 14,401,000 | 1,283,000 | 10,582,000 | 4,636,000 | 7,490,000 | -5,149,000 | 1,035,000 | 1,040,000 | -7,368,000 | 6,240,000 | -2,239,000 | 7,906,000 | 5,323,000 | -2,979,000 | 2,527,000 | -4,095,000 | ||||||||||||||||||||||
increase in insurance claims | 3,247,000 | 38,593,000 | 1,391,000 | -3,009,000 | 9,721,000 | 122,000 | 692,000 | -1,547,000 | -6,704,000 | -1,066,000 | 17,491,000 | 10,869,000 | 7,371,000 | -76,769,000 | -103,734,000 | -109,562,000 | 4,256,000 | 10,419,000 | 6,122,000 | 13,739,000 | 1,665,000 | -559,000 | 4,983,000 | 3,691,000 | 739,000 | 14,011,000 | 6,475,000 | 3,702,000 | 10,472,000 | 7,943,000 | 2,285,000 | 1,321,000 | -64,005,000 | -14,721,000 | 1,251,000 | 26,591,000 | 1,525,000 | 879,000 | -10,322,000 | -9,665,000 | -6,542,000 | 34,164,000 | 2,971,000 | -7,383,000 | -3,182,000 | 46,000 | 410,000 | -4,486,000 | -440,000 | -1,631,000 | 4,671,000 | 7,684,000 | 9,043,000 | -1,851,000 | -1,560,000 | -404,000 | 1,261,000 | 2,529,000 | 9,274,000 | 4,789,000 | 6,195,000 | 4,057,000 | 4,736,000 | ||||||
net cash from operating activities | 78,211,000 | 72,713,000 | 89,333,000 | 7,138,000 | 55,698,000 | 61,122,000 | 83,096,000 | 48,135,000 | 94,208,000 | 89,863,000 | 191,733,000 | 139,035,000 | 436,381,000 | 209,651,000 | 94,965,000 | 216,990,000 | 137,176,000 | 69,891,000 | 185,548,000 | 198,385,000 | 99,216,000 | 260,714,000 | 184,076,000 | 121,416,000 | 204,205,000 | 113,029,000 | 72,002,000 | 132,264,000 | 79,799,000 | 61,948,000 | 171,297,000 | 105,135,000 | 72,038,000 | 148,084,000 | 82,017,000 | 49,270,000 | 131,807,000 | 84,765,000 | 52,834,000 | 103,285,000 | 54,810,000 | 19,912,000 | 84,394,000 | 16,604,000 | 68,283,000 | 26,247,000 | 24,109,000 | 106,347,000 | 80,993,000 | 50,358,000 | 34,588,000 | 34,266,000 | 111,988,000 | 72,919,000 | 52,079,000 | 229,895,000 | 174,588,000 | 97,538,000 | 147,751,000 | 81,393,000 | 43,240,000 | 58,804,000 | 42,182,000 | 21,991,000 | 53,412,000 | 29,684,000 | |||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
free cash flows | 78,211,000 | 72,713,000 | 89,333,000 | 7,138,000 | 55,698,000 | 61,122,000 | 83,096,000 | 48,135,000 | 94,208,000 | 89,863,000 | 191,733,000 | 139,035,000 | 436,381,000 | 209,651,000 | 94,965,000 | 216,990,000 | 137,176,000 | 69,891,000 | 185,548,000 | 198,385,000 | 99,216,000 | 260,714,000 | 184,076,000 | 121,416,000 | 204,205,000 | 113,029,000 | 72,002,000 | 132,264,000 | 79,799,000 | 61,948,000 | 171,297,000 | 105,135,000 | 72,038,000 | 148,084,000 | 82,017,000 | 49,270,000 | 131,807,000 | 84,765,000 | 52,834,000 | 103,285,000 | 54,810,000 | 19,912,000 | 84,394,000 | 16,604,000 | 68,283,000 | 26,247,000 | 24,109,000 | 106,347,000 | 80,993,000 | 50,358,000 | 34,588,000 | 34,266,000 | 111,988,000 | 72,919,000 | 52,079,000 | 229,895,000 | 174,588,000 | 97,538,000 | 147,751,000 | 81,393,000 | 43,240,000 | 58,804,000 | 42,182,000 | 21,991,000 | 53,412,000 | 29,684,000 | |||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of investments | 34,752,000 | 42,536,000 | 35,938,000 | 37,897,000 | 46,858,000 | 30,993,000 | 21,281,000 | 39,868,000 | 19,923,000 | 19,229,000 | 63,602,000 | 40,349,000 | 27,568,000 | 21,918,000 | 12,420,000 | 25,521,000 | 17,242,000 | 7,957,000 | 18,795,000 | 14,897,000 | 7,963,000 | 56,467,000 | 41,345,000 | 25,739,000 | 34,259,000 | 18,399,000 | 12,698,000 | 42,917,000 | 33,486,000 | 23,155,000 | 30,580,000 | 23,454,000 | 10,636,000 | 29,545,000 | 16,656,000 | 10,651,000 | 25,027,000 | 20,830,000 | 14,558,000 | 33,265,000 | 24,296,000 | 12,702,000 | 20,889,000 | 13,277,000 | 8,912,000 | 65,646,000 | 23,870,000 | 31,145,000 | 17,136,000 | 6,082,000 | 5,612,000 | 442,000 | 10,551,000 | 7,529,000 | 4,037,000 | 30,282,000 | 23,507,000 | 12,232,000 | 25,015,000 | 17,929,000 | 4,018,000 | ||||||||
purchases of investments | -35,908,000 | -43,533,000 | -32,259,000 | -38,753,000 | -48,085,000 | -27,015,000 | -17,376,000 | -41,052,000 | -15,869,000 | -15,524,000 | -55,507,000 | -31,425,000 | -30,490,000 | -23,883,000 | -13,428,000 | -77,649,000 | -68,366,000 | -8,716,000 | -21,102,000 | -16,382,000 | -8,830,000 | -58,829,000 | -42,812,000 | -26,707,000 | -36,296,000 | -19,653,000 | -13,399,000 | -44,423,000 | -34,360,000 | -23,678,000 | -31,938,000 | -24,377,000 | -11,190,000 | -34,751,000 | -20,052,000 | -11,107,000 | -26,425,000 | -21,807,000 | -15,058,000 | -44,596,000 | -35,157,000 | -23,152,000 | -44,261,000 | -36,233,000 | -26,214,000 | -58,279,000 | -20,650,000 | -60,865,000 | -47,716,000 | -6,275,000 | -11,049,000 | -8,828,000 | -6,921,000 | -6,881,000 | -1,318,000 | -32,133,000 | -26,101,000 | -15,505,000 | -25,974,000 | -18,094,000 | -4,446,000 | ||||||||
purchases of operating property | -5,814,000 | -2,207,000 | -3,290,000 | -2,481,000 | -1,902,000 | -6,742,000 | -7,478,000 | -7,497,000 | -9,281,000 | -10,294,000 | -12,631,000 | -6,233,000 | -21,096,000 | -7,467,000 | -3,609,000 | -18,561,000 | -9,000,000 | -4,076,000 | -25,426,000 | -17,676,000 | -5,799,000 | -15,199,000 | -9,224,000 | -4,576,000 | -7,325,000 | -4,121,000 | -3,814,000 | -8,800,000 | -6,628,000 | -4,978,000 | -17,833,000 | -8,955,000 | -828,000 | -3,798,000 | -3,050,000 | -2,450,000 | -9,131,000 | -1,354,000 | -732,000 | -4,866,000 | -2,749,000 | -1,722,000 | -4,428,000 | -2,982,000 | -1,026,000 | -3,460,000 | -1,808,000 | -25,474,000 | -24,684,000 | -22,239,000 | -2,047,000 | -555,000 | -4,903,000 | -3,997,000 | -361,000 | -5,829,000 | -3,652,000 | -2,327,000 | -2,756,000 | -1,214,000 | -668,000 | -1,851,000 | -1,184,000 | -739,000 | -4,669,000 | -4,130,000 | -2,273,000 | -3,258,000 | -2,754,000 |
proceeds from sales of operating property | 1,173,000 | 527,000 | 708,000 | 1,414,000 | 4,276,000 | 3,481,000 | 2,834,000 | 1,846,000 | 1,585,000 | 1,663,000 | 4,582,000 | 1,645,000 | 2,669,000 | 2,358,000 | 643,000 | 2,047,000 | 1,438,000 | 500,000 | 6,623,000 | 4,465,000 | 2,081,000 | 3,621,000 | 3,219,000 | 2,130,000 | 3,542,000 | 2,939,000 | 2,285,000 | 3,594,000 | 2,793,000 | 1,665,000 | 8,622,000 | 4,791,000 | 2,273,000 | 1,567,000 | 1,281,000 | 656,000 | 6,160,000 | 2,410,000 | 276,000 | 8,662,000 | 6,826,000 | 1,943,000 | 8,997,000 | 6,250,000 | 1,073,000 | 2,463,000 | 300,000 | 948,000 | 341,000 | 55,000 | 384,000 | 28,000 | 25,000 | 23,000 | 3,688,000 | 3,672,000 | 2,165,000 | 1,106,000 | 1,057,000 | 415,000 | 3,992,000 | 3,109,000 | 1,582,000 | 820,000 | 639,000 | 352,000 | 1,078,000 | 701,000 | |
net cash (used) provided by investing activities | -5,797,000 | -6,835,000 | -3,642,000 | -3,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash overdraft | -2,222,000 | 8,662,000 | -10,149,000 | -1,218,000 | -1,674,000 | 10,287,000 | -7,612,000 | 6,684,000 | -9,867,000 | -35,737,000 | -26,758,000 | -2,875,000 | -4,194,000 | -6,419,000 | -18,344,000 | -17,876,000 | -10,714,000 | -13,820,000 | -2,483,000 | -5,922,000 | -2,398,000 | -2,106,000 | -6,878,000 | -7,884,000 | -5,254,000 | -5,536,000 | -2,912,000 | -6,219,000 | -578,000 | -6,601,000 | -6,622,000 | -6,262,000 | -3,154,000 | -1,816,000 | -1,470,000 | -6,422,000 | -5,628,000 | -275,000 | |||||||||||||||||||||||||||||||
dividends paid | -81,731,000 | -13,661,000 | -13,861,000 | -13,916,000 | -83,320,000 | -12,718,000 | -12,746,000 | -11,777,000 | -83,235,000 | -11,828,000 | -93,440,000 | -82,660,000 | -104,893,000 | -93,968,000 | -84,711,000 | -102,463,000 | -92,905,000 | -84,837,000 | -101,442,000 | -93,382,000 | -86,283,000 | -20,589,000 | -13,257,000 | -6,629,000 | -82,261,000 | -75,481,000 | -69,293,000 | -11,739,000 | -7,544,000 | -3,770,000 | -10,572,000 | -6,782,000 | -3,396,000 | -54,467,000 | -50,980,000 | -47,906,000 | -24,472,000 | -21,341,000 | -18,641,000 | -7,956,000 | -5,157,000 | -2,574,000 | -7,407,000 | -2,394,000 | -7,003,000 | -4,527,000 | -2,262,000 | -4,123,000 | -2,068,000 | -6,056,000 | -3,955,000 | -1,972,000 | -5,390,000 | -3,355,000 | -1,682,000 | -4,652,000 | -2,944,000 | -1,474,000 | -1,458,000 | ||||||||||
taxes paid in lieu of shares issued related to stock-based compensation plans | -1,040,000 | 0 | -17,000 | -7,000 | -909,000 | 0 | -668,000 | -200,000 | -3,060,000 | 1,000 | -9,162,000 | -8,236,000 | -10,427,000 | -10,269,000 | -10,183,000 | -2,342,000 | -2,341,000 | -1,241,000 | -3,326,000 | -3,280,000 | -2,994,000 | -8,449,000 | -8,438,000 | -7,923,000 | -3,936,000 | -2,812,000 | -2,704,000 | -371,000 | -365,000 | -339,000 | -1,715,000 | -1,690,000 | -1,527,000 | -2,176,000 | -2,083,000 | -2,069,000 | -2,419,000 | -1,724,000 | -1,650,000 | -1,767,000 | -1,633,000 | -1,633,000 | |||||||||||||||||||||||||||
purchases of common stock | -22,387,000 | -36,626,000 | -40,930,000 | -41,939,000 | -60,361,000 | -2,703,000 | -22,182,000 | -38,486,000 | -15,433,000 | -15,433,000 | -285,983,000 | -212,632,000 | -109,332,000 | -50,230,000 | -23,837,000 | -115,962,000 | -115,962,000 | -115,962,000 | -88,578,000 | -69,729,000 | -12,977,000 | -105,488,000 | -105,488,000 | -1,508,000 | -50,516,000 | -26,485,000 | -10,228,000 | -107,214,000 | -84,635,000 | -31,300,000 | -56,393,000 | -56,393,000 | -37,052,000 | -46,603,000 | -46,603,000 | -24,582,000 | -15,752,000 | -41,966,000 | -54,647,000 | -25,060,000 | -4,507,000 | -13,781,000 | -11,958,000 | -28,519,000 | -126,148,000 | -67,754,000 | -23,585,000 | -114,597,000 | -54,694,000 | -11,131,000 | -95,600,000 | -80,659,000 | -34,947,000 | -27,001,000 | -16,407,000 | -16,407,000 | -73,844,000 | -44,214,000 | |||||||||||
principal payments on finance lease obligations | -7,556,000 | -8,041,000 | -8,293,000 | -8,544,000 | -8,339,000 | -8,155,000 | -7,965,000 | -7,668,000 | -7,239,000 | -8,336,000 | -18,691,000 | -9,408,000 | -29,075,000 | -19,051,000 | -9,532,000 | -26,513,000 | -19,143,000 | -9,778,000 | -33,036,000 | -21,958,000 | -10,923,000 | -34,141,000 | -23,658,000 | -11,995,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -114,936,000 | -49,666,000 | -73,250,000 | -65,624,000 | -154,603,000 | -13,289,000 | -51,173,000 | -69,476,000 | -103,401,000 | -45,175,000 | -172,435,000 | -142,467,000 | -450,194,000 | -338,739,000 | -163,965,000 | -167,372,000 | -142,511,000 | -95,773,000 | -260,468,000 | -252,312,000 | -233,463,000 | -162,442,000 | -127,058,000 | -53,625,000 | -226,419,000 | -203,372,000 | -91,265,000 | -47,639,000 | -32,470,000 | -21,678,000 | -105,099,000 | -62,035,000 | -31,748,000 | -194,064,000 | -157,672,000 | -95,797,000 | -96,529,000 | -84,281,000 | -25,882,000 | -85,778,000 | -51,563,000 | -30,147,000 | -66,230,000 | -17,998,000 | -44,901,000 | -13,749,000 | -3,821,000 | -110,636,000 | -47,024,000 | -23,390,000 | -10,437,000 | -12,177,000 | -137,595,000 | -104,740,000 | -62,356,000 | -171,036,000 | -119,543,000 | -77,357,000 | -96,420,000 | -78,754,000 | -31,729,000 | -27,447,000 | -22,187,000 | -15,813,000 | -54,464,000 | -29,459,000 | |||
effect of exchange rate changes on cash and cash equivalents | -781,000 | 514,000 | -428,000 | 2,226,000 | 160,000 | -2,362,000 | -416,000 | -1,433,000 | -537,000 | 1,620,000 | 1,603,000 | 502,000 | -1,614,000 | -190,000 | 815,000 | 234,000 | 1,071,000 | 252,000 | -2,296,000 | -2,851,000 | -3,590,000 | 366,000 | 930,000 | 512,000 | -408,000 | -996,000 | -318,000 | 1,130,000 | 585,000 | 137,000 | 656,000 | 837,000 | 583,000 | -1,628,000 | -698,000 | -280,000 | -318,000 | -257,000 | -432,000 | -384,000 | -510,000 | -225,000 | 357,000 | -64,000 | 204,000 | 169,000 | 206,000 | 71,000 | 57,000 | 100,000 | 23,000 | -87,000 | |||||||||||||||||
decrease in cash and cash equivalents, including cash and cash equivalents classified as assets held for sale | -43,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net change in cash and cash equivalents classified as assets held for sale | -136,000 | 619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -43,439,000 | 21,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 396,694,000 | 0 | 0 | 0 | 515,018,000 | 0 | 0 | 481,043,000 | 249,354,000 | 249,354,000 | 249,354,000 | 319,515,000 | 319,515,000 | 319,515,000 | 199,736,000 | 199,736,000 | 199,736,000 | 242,416,000 | 242,416,000 | 242,416,000 | 178,897,000 | 178,897,000 | 178,897,000 | 114,520,000 | 114,520,000 | 114,520,000 | 163,944,000 | 163,944,000 | 163,944,000 | 180,302,000 | 180,302,000 | 180,302,000 | 74,284,000 | 74,284,000 | 74,284,000 | 80,900,000 | 80,900,000 | 80,900,000 | 44,706,000 | 44,706,000 | 85,719,000 | 85,719,000 | 85,719,000 | 98,904,000 | 98,904,000 | 60,750,000 | 60,750,000 | 60,750,000 | 91,491,000 | 91,491,000 | 91,491,000 | 29,398,000 | 29,398,000 | 29,398,000 | 61,684,000 | 61,684,000 | 61,684,000 | 42,640,000 | 42,640,000 | 42,640,000 | 65,447,000 | ||||||||
cash and cash equivalents at end of period | 353,255,000 | 21,503,000 | 15,954,000 | -58,183,000 | 417,420,000 | 30,768,000 | -29,609,000 | 467,671,000 | 360,528,000 | 177,796,000 | 230,564,000 | 186,404,000 | 219,389,000 | 218,554,000 | 245,471,000 | 177,224,000 | 284,434,000 | 250,212,000 | 264,625,000 | 213,974,000 | 148,641,000 | 220,605,000 | 249,741,000 | 222,102,000 | 215,468,000 | 170,805,000 | 153,370,000 | 156,284,000 | 108,899,000 | 82,426,000 | 114,887,000 | 140,591,000 | 93,133,000 | 114,166,000 | 97,552,000 | 67,474,000 | 90,782,000 | 79,961,000 | 64,395,000 | 53,614,000 | 69,409,000 | 45,230,000 | 55,075,000 | 45,081,000 | 82,493,000 | 92,091,000 | 130,378,000 | 77,604,000 | 78,792,000 | 80,980,000 | 59,047,000 | 56,162,000 | 77,780,000 | 82,819,000 | 80,815,000 | 49,401,000 | 112,000,000 | 61,885,000 | 73,118,000 | 68,173,000 | 58,321,000 | 48,476,000 | 34,565,000 | ||||||
impairment of intangible and other assets | 2,066,000 | 2,582,000 | 2,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade and other accounts receivable | 26,230,000 | 10,217,000 | -17,873,000 | -27,068,000 | 9,957,000 | 16,212,000 | -7,206,000 | 18,871,000 | 77,240,000 | 103,842,000 | 67,776,000 | 26,170,000 | -93,542,000 | -55,236,000 | 33,440,000 | -62,492,000 | 99,601,000 | 21,369,000 | 84,607,000 | 89,820,000 | 84,505,000 | 2,901,000 | -89,504,000 | -22,917,000 | 16,427,000 | 50,957,000 | 57,274,000 | 67,842,000 | 23,262,000 | 1,147,000 | 29,939,000 | -64,709,000 | -41,625,000 | 14,568,000 | 20,288,000 | -49,502,000 | -66,427,000 | -22,882,000 | 70,125,000 | 71,948,000 | -84,527,000 | -47,409,000 | -3,101,000 | 8,579,000 | 6,097,000 | 10,481,000 | 165,131,000 | 156,985,000 | 84,836,000 | 55,705,000 | 33,391,000 | ||||||||||||||||||
increase in other assets | 16,165,000 | -911,000 | -8,210,000 | 9,985,000 | -20,258,000 | -17,669,000 | -42,742,000 | -3,822,000 | -24,704,000 | -13,492,000 | -24,809,000 | -21,129,000 | -22,808,000 | -9,779,000 | -16,537,000 | -12,658,000 | -2,427,000 | -15,592,000 | -6,900,000 | -7,701,000 | -7,056,000 | -7,641,000 | -11,804,000 | -9,915,000 | -9,245,000 | -852,000 | -9,382,000 | -3,250,000 | -8,688,000 | ||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable | -11,713,000 | -31,000 | -40,953,000 | -9,127,000 | -15,424,000 | -25,074,000 | -36,238,000 | -51,674,000 | -17,845,000 | -6,142,000 | -1,909,000 | -30,225,000 | -18,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | 717,000 | -4,926,000 | -26,348,000 | -12,073,000 | -3,974,000 | -68,642,000 | -58,686,000 | -4,335,000 | -23,745,000 | -17,266,000 | -4,454,000 | -13,940,000 | -7,472,000 | -3,414,000 | -5,820,000 | -2,436,000 | -2,230,000 | -14,911,000 | -4,709,000 | -10,569,000 | -5,087,000 | -7,437,000 | -5,165,000 | -2,250,000 | -11,626,000 | -6,784,000 | -10,229,000 | -54,097,000 | -53,193,000 | -23,614,000 | -2,547,000 | -2,408,000 | -10,114,000 | -6,109,000 | -1,859,000 | -6,837,000 | -3,508,000 | -3,434,000 | -5,438,000 | -3,628,000 | -178,000 | -1,015,000 | -2,438,000 | -77,000 | -5,824,000 | -4,314,000 | -29,830,000 | -1,153,000 | |||||||||||||||||||||
proceeds from exercises of stock options | 0 | 28,000 | 28,000 | 56,000 | 56,000 | 56,000 | 134,000 | 77,000 | 77,000 | 676,000 | 614,000 | 575,000 | 629,000 | 343,000 | 319,000 | 1,397,000 | 1,039,000 | 979,000 | 2,531,000 | 1,962,000 | 1,717,000 | 1,440,000 | 900,000 | 105,000 | 1,076,000 | 534,000 | 429,000 | 2,974,000 | 2,111,000 | 1,133,000 | 2,253,000 | 1,885,000 | 1,611,000 | 1,287,000 | 1,133,000 | 723,000 | 656,000 | 70,000 | 1,527,000 | 1,508,000 | 159,000 | 1,116,000 | 533,000 | 12,249,000 | 11,993,000 | 4,964,000 | 12,264,000 | 9,398,000 | 2,026,000 | 8,271,000 | 5,975,000 | 2,376,000 | 5,393,000 | 4,018,000 | 2,975,000 | 14,243,000 | 8,086,000 | 3,458,000 | 8,295,000 | 7,240,000 | |||||||||
increase in cash and cash equivalents, including cash and cash equivalents classified as assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | 1,147,000 | 46,000 | 4,336,000 | 891,000 | -18,803,000 | -19,688,000 | -17,255,000 | 6,370,000 | 1,712,000 | -342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -58,183,000 | -97,598,000 | -18,790,000 | -62,950,000 | -29,965,000 | -55,045,000 | -81,518,000 | -49,057,000 | -87,169,000 | -6,810,000 | -16,505,000 | -30,644,000 | -40,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-marketable securities | -4,999,000 | -4,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for debt issue costs | -1,080,000 | -959,000 | -1,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | 41,382,000 | 20,947,000 | 1,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 339,581,000 | 339,581,000 | 219,571,000 | 219,571,000 | 219,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other liabilities | -1,850,000 | -17,820,000 | -14,315,000 | -3,776,000 | -5,436,000 | -8,907,000 | -3,849,000 | -9,999,000 | -10,998,000 | -11,939,000 | -5,127,000 | -4,149,000 | -1,405,000 | -1,383,000 | -2,303,000 | -3,348,000 | -9,336,000 | -2,016,000 | -910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 30,768,000 | -29,609,000 | -13,372,000 | -100,961,000 | -74,044,000 | -142,291,000 | 84,698,000 | 50,476,000 | 64,889,000 | -28,442,000 | -93,775,000 | -21,811,000 | 70,844,000 | 43,205,000 | 36,571,000 | 56,285,000 | 38,850,000 | 41,764,000 | -39,711,000 | -66,136,000 | 23,268,000 | 16,498,000 | -939,000 | -27,286,000 | 24,703,000 | 524,000 | -3,226,000 | -6,813,000 | 31,474,000 | 16,854,000 | 18,042,000 | 20,230,000 | -32,444,000 | -35,329,000 | -13,711,000 | 53,421,000 | 51,417,000 | 20,003,000 | 50,316,000 | 201,000 | 11,434,000 | 25,533,000 | 15,681,000 | 5,836,000 | -30,882,000 | ||||||||||||||||||||||||
decrease in insurance claims | -396,000 | -4,132,000 | -388,000 | -6,192,000 | -906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash overdraft | -18,792,000 | -20,263,000 | 14,210,000 | 6,000 | -11,719,000 | 3,123,000 | -4,963,000 | 4,452,000 | -6,753,000 | 814,000 | -1,833,000 | 1,374,000 | -11,594,000 | -8,230,000 | 7,137,000 | 4,368,000 | 1,442,000 | 6,766,000 | 2,632,000 | -334,000 | -5,017,000 | -5,834,000 | 916,000 | 1,039,000 | 723,000 | 53,000 | -670,000 | -1,185,000 | -1,110,000 | 56,000 | |||||||||||||||||||||||||||||||||||||||
payment of deferred consideration | -168,000 | -168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 340,987,000 | 78,220,000 | 147,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit facility | 70,000,000 | 60,000,000 | 60,000,000 | 10,000,000 | 40,000,000 | 25,000,000 | 15,000,000 | 87,000,000 | 67,000,000 | 24,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 71,000,000 | 1,000,000 | 1,000,000 | 33,000,000 | 25,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other short-term investments | -4,979,000 | -3,225,000 | -3,249,000 | -4,091,000 | 149,000 | 1,730,000 | -1,237,000 | 4,553,000 | 6,505,000 | -8,866,000 | -2,783,000 | -4,217,000 | -2,845,000 | -934,000 | 1,000 | -2,829,000 | -3,306,000 | 1,448,000 | -2,728,000 | -6,067,000 | -1,111,000 | -3,775,000 | -1,323,000 | 1,579,000 | -27,327,000 | ||||||||||||||||||||||||||||||||||||||||||||
consideration paid for acquisition | -2,766,000 | -2,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | -41,775,000 | -141,351,000 | -72,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of operating property and intangible assets | 36,532,000 | 24,244,000 | 12,101,000 | 34,212,000 | 22,972,000 | 11,505,000 | 33,045,000 | 22,350,000 | 11,316,000 | 32,520,000 | 21,766,000 | 10,997,000 | 29,961,000 | 22,833,000 | 14,993,000 | 7,183,000 | 20,476,000 | 13,404,000 | 6,740,000 | 19,336,000 | 6,399,000 | 5,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | -600,000 | -600,000 | -600,000 | -8,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in other short-term investments | 131,000 | 131,000 | 131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | -985,000 | -985,000 | -985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consideration paid for acquisitions | -8,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based awards | 343,000 | 277,000 | 149,000 | 652,000 | 516,000 | 486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital lease obligations | -32,663,000 | -22,768,000 | -11,832,000 | -35,662,000 | -24,417,000 | -12,408,000 | -35,147,000 | -23,001,000 | -11,315,000 | -17,575,000 | -6,023,000 | -2,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of operating property | 19,831,000 | 9,934,000 | 26,109,000 | 17,093,000 | 8,438,000 | 21,253,000 | 14,068,000 | 7,019,000 | 20,419,000 | 13,333,000 | 6,768,000 | 11,201,000 | 5,485,000 | 15,558,000 | 10,307,000 | 5,130,000 | 14,045,000 | 9,279,000 | 4,617,000 | 12,230,000 | 8,050,000 | 4,093,000 | 11,926,000 | 7,928,000 | 3,962,000 | 10,220,000 | 6,566,000 | 3,199,000 | 9,558,000 | 6,345,000 | |||||||||||||||||||||||||||||||||||||||
operating activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 72,597,000 | 13,600,000 | 13,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt and capital lease obligations | -26,972,000 | -18,112,000 | -9,218,000 | -28,111,000 | -20,110,000 | -12,862,000 | -44,002,000 | -31,560,000 | -19,853,000 | -116,180,000 | -90,840,000 | -26,006,000 | -19,912,000 | -13,201,000 | -6,592,000 | -82,579,000 | -25,540,000 | -97,386,000 | -91,473,000 | -17,759,000 | -52,747,000 | -47,363,000 | -39,348,000 | -69,778,000 | -66,132,000 | -62,988,000 | -7,946,000 | -5,427,000 | -85,742,000 | -14,196,000 | -2,679,000 | -21,238,000 | -18,474,000 | ||||||||||||||||||||||||||||||||||||
net cash used by financing activities of continuing operations | -102,642,000 | -97,366,000 | -75,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax effect on stock option exercises | 1,327,000 | 669,000 | 505,000 | 343,000 | 252,000 | 255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities of continuing operations | -9,348,000 | -3,146,000 | -4,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess (shortfall) tax effect on stock option exercises | 839,000 | 886,000 | 864,000 | -122,000 | -181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales/disposals of operating property | -2,008,000 | -213,000 | -253,000 | 63,000 | 570,000 | 176,000 | 20,000 | -80,000 | 2,000 | 120,000 | 7,000 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution from noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales and disposals of operating property | 120,000 | 112,000 | -206,000 | -668,000 | -248,000 | 81,000 | 102,000 | 72,000 | 184,000 | 176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on stock option exercises | 1,556,000 | 1,157,000 | 9,000 | 325,000 | 239,000 | 2,185,000 | 1,630,000 | 1,148,000 | 3,660,000 | 1,702,000 | 508,000 | 5,007,000 | 3,269,000 | 1,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution for noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
director compensation paid in common stock | 634,000 | 634,000 | 678,000 | 600,000 | 265,000 | 265,000 | 193,000 | 193,000 | 402,000 | 402,000 | 85,000 | 85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales/disposals of operating property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in trade and other accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of note receivable arising from exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales and disposals of operating property | -158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of notes receivable arising from exercises of stock options | 47,000 | 275,000 | 275,000 | 275,000 | 433,000 | 433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of operating property | -1,689,000 | -1,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of operating property | -979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of long-term investments | 10,328,000 | 3,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long-term investments | -11,701,000 | -1,309,000 | -1,309,000 | -4,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on stock option exercises | 2,418,000 | 1,522,000 | 1,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of long-term investments | 1,500,000 | 1,800,000 | 500,000 | 4,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit on stock option exercises | 7,289,000 | 3,490,000 | 1,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other assets | 2,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other assets | -4,182,000 | -8,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of investments | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash | -928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 65,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | 64,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements |