Old Dominion Freight Line, Inc(NASDAQ:ODFL) 
Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers various value-added services, such as container d...
Website: http://www.odfl.com
Founded: 1934
Full Time Employees: 21,080
CEO: Greg C. Gantt
Sector: Industrials
Industry: Trucking
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Quarterly
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue from operations | 1,334,696,000 | 1,307,296,000 | 1,406,511,000 | 1,407,724,000 | 1,374,858,000 | 1,385,829,000 | 1,470,211,000 | 1,498,697,000 | 1,460,073,000 | 1,495,550,000 | 1,515,277,000 | 1,413,189,000 | 1,442,136,000 | 1,491,659,000 | 1,603,690,000 | 1,667,448,000 | 1,497,280,000 | 1,410,358,000 | 1,400,046,000 | 1,319,409,000 | 1,126,515,000 | 1,073,389,000 | 1,058,166,000 | 896,210,000 | 987,364,000 | 1,009,206,000 | 1,048,457,000 | 1,060,666,000 | 990,782,000 | 1,026,944,000 | 1,058,233,000 | 1,033,498,000 | 925,020,000 | 891,117,000 | 872,987,000 | 839,912,000 | 754,096,000 | 745,738,000 | 782,611,000 | 755,435,000 | 707,733,000 | 734,572,000 | 779,474,000 | 762,151,000 | 696,245,000 | 721,048,000 | 743,586,000 | 702,987,000 | 620,276,000 | 592,470,000 | 616,458,000 | 590,304,000 | 532,575,000 | 527,345,000 | 544,493,000 | 541,505,000 | 497,140,000 | 485,132,000 | 494,475,000 | 480,255,000 | 422,679,000 | 398,972,000 | 395,981,000 | 368,250,000 | 317,795,000 | 310,924,000 | 322,763,000 | 316,175,000 | 295,143,000 | 335,836,000 | 415,874,000 | 417,840,000 | 368,174,000 | 358,685,000 | 363,298,000 | 359,617,000 | 319,942,000 | 319,419,000 | 337,569,000 | 330,812,000 | 291,631,000 | 285,211,000 | 275,076,000 | 264,346,000 | 236,770,000 | 224,036,000 | 215,117,000 | 202,129,000 | 182,769,000 | 173,976,000 | 176,873,000 | 163,817,000 | 152,865,000 | 149,712,000 | 149,931,000 | 139,669,000 |
yoy | -2.92% | -5.67% | -4.33% | -6.07% | -5.84% | -7.34% | -2.97% | 6.05% | 1.24% | 0.26% | -5.51% | -15.25% | -3.68% | 5.76% | 14.55% | 26.38% | 32.91% | 31.39% | 32.31% | 47.22% | 14.09% | 6.36% | 0.93% | -15.50% | -0.34% | -1.73% | -0.92% | 2.63% | 7.11% | 15.24% | 21.22% | 23.05% | 22.67% | 19.49% | 11.55% | 11.18% | 6.55% | 1.52% | 0.40% | -0.88% | 1.65% | 1.88% | 4.83% | 8.42% | 12.25% | 21.70% | 20.62% | 19.09% | 16.47% | 12.35% | 13.22% | 9.01% | 7.13% | 8.70% | 10.12% | 12.75% | 17.62% | 21.60% | 24.87% | 30.42% | 33.00% | 28.32% | 22.68% | 16.47% | 7.67% | -7.42% | -22.39% | -24.33% | -19.84% | -6.37% | 14.47% | 16.19% | 15.08% | 12.29% | 7.62% | 8.71% | 9.71% | 11.99% | 22.72% | 25.14% | 23.17% | 27.31% | 27.87% | 30.78% | 29.55% | 28.77% | 21.62% | 23.39% | 19.56% | 16.21% | 17.97% | 17.29% | ||||
qoq | 2.10% | -7.05% | -0.09% | 2.39% | -0.79% | -5.74% | -1.90% | 2.65% | -2.37% | -1.30% | 7.22% | -2.01% | -3.32% | -6.99% | -3.82% | 11.37% | 6.16% | 0.74% | 6.11% | 17.12% | 4.95% | 1.44% | 18.07% | -9.23% | -2.16% | -3.74% | -1.15% | 7.05% | -3.52% | -2.96% | 2.39% | 11.73% | 3.80% | 2.08% | 3.94% | 11.38% | 1.12% | -4.71% | 3.60% | 6.74% | -3.65% | -5.76% | 2.27% | 9.47% | -3.44% | -3.03% | 5.78% | 13.33% | 4.69% | -3.89% | 4.43% | 10.84% | 0.99% | -3.15% | 0.55% | 8.92% | 2.48% | -1.89% | 2.96% | 13.62% | 5.94% | 0.76% | 7.53% | 15.88% | 2.21% | -3.67% | 2.08% | 7.13% | -12.12% | -19.25% | -0.47% | 13.49% | 2.65% | -1.27% | 1.02% | 12.40% | 0.16% | -5.38% | 2.04% | 13.44% | 2.25% | 3.68% | 4.06% | 11.65% | 5.68% | 4.15% | 6.43% | 10.59% | 5.05% | -1.64% | 7.97% | 7.16% | 2.11% | -0.15% | 7.35% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, wages and benefits | 638,295,000 | 642,113,000 | 663,034,000 | 672,093,000 | 658,085,000 | 655,902,000 | 681,238,000 | 683,784,000 | 668,390,000 | 670,950,000 | 663,810,000 | 642,841,000 | 652,075,000 | 655,852,000 | 675,084,000 | 705,710,000 | 680,189,000 | 661,123,000 | 649,685,000 | 611,518,000 | 545,659,000 | 543,847,000 | 524,658,000 | 460,906,000 | 524,483,000 | 534,086,000 | 533,451,000 | 532,583,000 | 522,344,000 | 515,529,000 | 536,513,000 | 522,249,000 | 501,311,000 | 482,233,000 | 461,799,000 | 441,904,000 | 416,504,000 | 417,686,000 | 425,076,000 | 408,424,000 | 400,869,000 | 407,334,000 | 406,592,000 | 387,423,000 | 368,442,000 | 366,367,000 | 363,420,000 | 340,309,000 | 311,181,000 | 308,159,000 | 303,853,000 | 287,961,000 | 270,800,000 | 269,153,000 | 270,907,000 | 268,502,000 | 257,989,000 | 248,048,000 | 247,157,000 | 239,376,000 | 221,498,000 | 218,378,000 | 213,380,000 | 196,260,000 | 180,801,000 | 176,999,000 | 183,755,000 | 181,265,000 | 176,725,000 | 185,127,000 | 209,767,000 | 208,217,000 | 201,525,000 | 191,516,000 | 196,595,000 | 187,005,000 | 176,255,000 | 172,634,000 | 179,432,000 | 170,762,000 | 160,058,000 | 159,363,000 | 148,659,000 | 143,613,000 | 134,244,000 | 124,381,000 | 120,674,000 | 115,270,000 | 108,450,000 | 104,694,000 | 102,843,000 | 97,127,000 | 91,857,000 | 89,741,000 | 88,488,000 | 83,830,000 |
operating supplies and expenses | 146,718,000 | 134,447,000 | 144,185,000 | 142,457,000 | 149,892,000 | 145,651,000 | 156,177,000 | 161,020,000 | 172,472,000 | 179,916,000 | 180,653,000 | 165,373,000 | 192,384,000 | 207,626,000 | 217,260,000 | 236,712,000 | 191,357,000 | 159,373,000 | 146,509,000 | 137,577,000 | 124,156,000 | 100,057,000 | 90,269,000 | 75,412,000 | 107,693,000 | 112,004,000 | 117,343,000 | 122,410,000 | 121,357,000 | 126,026,000 | 126,024,000 | 124,919,000 | 114,061,000 | 106,688,000 | 95,543,000 | 88,580,000 | 90,987,000 | 84,093,000 | 83,197,000 | 80,335,000 | 75,372,000 | 83,781,000 | 88,669,000 | 93,390,000 | 88,049,000 | 104,794,000 | 111,670,000 | 109,917,000 | 106,294,000 | 97,591,000 | 96,792,000 | 95,115,000 | 95,703,000 | 95,895,000 | 94,732,000 | 93,691,000 | 94,216,000 | 90,435,000 | 91,421,000 | 90,697,000 | 82,633,000 | 69,271,000 | 62,746,000 | 59,594,000 | 52,680,000 | 48,935,000 | 47,994,000 | 43,814,000 | 40,586,000 | 54,733,000 | 85,999,000 | 90,859,000 | 73,567,000 | 68,665,000 | 62,310,000 | 58,414,000 | 49,490,000 | 49,638,000 | 56,265,000 | 52,929,000 | 45,554,000 | 45,402,000 | 41,929,000 | 37,606,000 | 33,092,000 | 30,486,000 | 26,360,000 | 22,979,000 | 20,835,000 | 18,533,000 | 18,052,000 | 17,341,000 | 18,158,000 | 15,881,000 | 14,869,000 | 13,694,000 |
general supplies and expenses | 47,069,000 | 42,530,000 | 45,075,000 | 41,676,000 | 39,880,000 | 40,559,000 | 46,040,000 | 44,371,000 | 45,576,000 | 42,520,000 | 41,745,000 | 38,606,000 | 39,545,000 | 39,418,000 | 45,951,000 | 39,116,000 | 35,513,000 | 33,152,000 | 37,312,000 | 34,427,000 | 31,168,000 | 23,407,000 | 27,383,000 | 25,881,000 | 33,608,000 | 26,391,000 | 33,633,000 | 32,391,000 | 31,560,000 | 28,104,000 | 31,209,000 | 29,891,000 | 29,976,000 | 27,793,000 | 28,785,000 | 28,283,000 | 22,872,000 | 20,696,000 | 22,010,000 | 22,778,000 | 21,142,000 | 20,133,000 | 24,350,000 | 23,533,000 | 21,292,000 | 21,210,000 | 21,931,000 | 20,889,000 | 19,135,000 | 16,054,000 | 18,311,000 | 17,639,000 | 17,761,000 | 14,312,000 | 14,507,000 | 15,937,000 | 14,152,000 | 12,485,000 | 12,648,000 | 13,201,000 | 11,566,000 | 10,429,000 | 11,136,000 | 10,443,000 | 9,985,000 | 8,333,000 | 9,620,000 | 9,089,000 | 9,321,000 | 9,331,000 | 12,284,000 | 11,864,000 | 11,195,000 | 9,836,000 | 10,336,000 | 10,604,000 | 9,299,000 | 8,911,000 | 9,496,000 | 9,790,000 | 9,310,000 | 7,755,000 | 8,153,000 | 8,384,000 | 7,648,000 | 6,924,000 | 7,020,000 | 7,114,000 | 6,392,000 | 5,953,000 | 5,900,000 | 5,764,000 | 5,374,000 | 5,655,000 | 5,133,000 | 5,256,000 |
operating taxes and licenses | 33,029,000 | 33,772,000 | 34,582,000 | 34,983,000 | 35,603,000 | 35,837,000 | 36,733,000 | 36,282,000 | 35,838,000 | 35,524,000 | 36,527,000 | 36,890,000 | 36,701,000 | 35,458,000 | 35,753,000 | 34,952,000 | 35,076,000 | 34,902,000 | 34,028,000 | 33,256,000 | 31,266,000 | 30,663,000 | 29,923,000 | 27,043,000 | 29,314,000 | 29,267,000 | 29,117,000 | 29,384,000 | 29,071,000 | 29,305,000 | 27,952,000 | 28,165,000 | 26,788,000 | 26,248,000 | 24,547,000 | 24,961,000 | 24,022,000 | 23,058,000 | 22,714,000 | 23,466,000 | 23,188,000 | 23,625,000 | 23,855,000 | 23,538,000 | 22,274,000 | 22,411,000 | 21,338,000 | 20,618,000 | 19,050,000 | 18,193,000 | 18,155,000 | 17,982,000 | 17,269,000 | 16,843,000 | 17,182,000 | 17,145,000 | 16,356,000 | 15,737,000 | 16,128,000 | 15,890,000 | 15,529,000 | 14,349,000 | 14,360,000 | 13,708,000 | 13,003,000 | 13,331,000 | 12,402,000 | 12,523,000 | 11,919,000 | 12,007,000 | 13,361,000 | 13,932,000 | 13,348,000 | 13,168,000 | 12,923,000 | 12,562,000 | 12,221,000 | 12,005,000 | 12,022,000 | 11,631,000 | 11,035,000 | 10,231,000 | 9,865,000 | 9,858,000 | 9,007,000 | 8,416,000 | 7,891,000 | 7,679,000 | 7,300,000 | 7,013,000 | 6,794,000 | 6,531,000 | 6,289,000 | 5,803,000 | 5,724,000 | 5,709,000 |
insurance and claims | 17,706,000 | 19,339,000 | 18,803,000 | 18,794,000 | 17,480,000 | 39,815,000 | 17,209,000 | 17,141,000 | 18,194,000 | 27,955,000 | 16,004,000 | 15,381,000 | 16,028,000 | 7,739,000 | 17,491,000 | 16,964,000 | 16,107,000 | 9,970,000 | 15,674,000 | 14,983,000 | 12,922,000 | 9,783,000 | 11,821,000 | 10,910,000 | 9,850,000 | 18,510,000 | 11,280,000 | 11,587,000 | 11,172,000 | 9,608,000 | 12,069,000 | 11,342,000 | 11,099,000 | 12,914,000 | 10,700,000 | 9,314,000 | 8,790,000 | 8,069,000 | 10,185,000 | 9,363,000 | 10,244,000 | 6,197,000 | 10,808,000 | 10,321,000 | 10,042,000 | 8,218,000 | 10,118,000 | 9,836,000 | 7,973,000 | 7,643,000 | 8,395,000 | 7,602,000 | 7,270,000 | 6,010,000 | 8,336,000 | 7,652,000 | 7,683,000 | 4,818,000 | 8,154,000 | 7,529,000 | 7,192,000 | 6,491,000 | 7,204,000 | 6,209,000 | 5,425,000 | 4,305,000 | 6,155,000 | 5,737,000 | 6,898,000 | 11,530,000 | 8,454,000 | 6,772,000 | 8,103,000 | 6,771,000 | 6,462,000 | 9,002,000 | 11,112,000 | 8,961,000 | 6,969,000 | 8,666,000 | 8,484,000 | 5,060,000 | 6,768,000 | 8,460,000 | 7,855,000 | 7,231,000 | 6,172,000 | 6,850,000 | 5,842,000 | 4,362,000 | 4,290,000 | 4,924,000 | 4,007,000 | 3,649,000 | 4,446,000 | 4,257,000 |
communications and utilities | 9,622,000 | 9,272,000 | 9,568,000 | 9,296,000 | 10,803,000 | 9,618,000 | 10,056,000 | 10,158,000 | 10,995,000 | 10,013,000 | 10,724,000 | 11,515,000 | 11,017,000 | 10,522,000 | 10,288,000 | 9,898,000 | 9,876,000 | 8,825,000 | 8,738,000 | 8,390,000 | 8,196,000 | 8,467,000 | 7,622,000 | 7,262,000 | 8,191,000 | 7,530,000 | 8,098,000 | 6,134,000 | 7,839,000 | 8,370,000 | 8,215,000 | 7,439,000 | 7,046,000 | 6,809,000 | 6,490,000 | 7,022,000 | 7,433,000 | 6,547,000 | 7,025,000 | 7,327,000 | 7,005,000 | 6,770,000 | 6,867,000 | 6,501,000 | 6,775,000 | 6,351,000 | 6,320,000 | 6,102,000 | 6,734,000 | 5,927,000 | 5,726,000 | 5,768,000 | 5,721,000 | 5,424,000 | 5,003,000 | 4,699,000 | 4,854,000 | 4,603,000 | 4,518,000 | 4,433,000 | 4,550,000 | 3,955,000 | 3,820,000 | 3,668,000 | 3,775,000 | 3,402,000 | 3,659,000 | 3,593,000 | 3,960,000 | 3,927,000 | 3,819,000 | 3,692,000 | 3,907,000 | 3,585,000 | 4,109,000 | 3,447,000 | 3,882,000 | 3,351,000 | 3,442,000 | 3,683,000 | 3,802,000 | 3,177,000 | 3,016,000 | 3,166,000 | 3,214,000 | 3,130,000 | 3,030,000 | 2,537,000 | 2,844,000 | 2,922,000 | 2,705,000 | 2,513,000 | 2,371,000 | 2,645,000 | 2,481,000 | 2,708,000 |
depreciation and amortization | 92,307,000 | 92,669,000 | 92,219,000 | 90,663,000 | 89,132,000 | 88,808,000 | 86,666,000 | 84,563,000 | 84,531,000 | 84,649,000 | 84,055,000 | 79,784,000 | 75,947,000 | 72,053,000 | 68,347,000 | 68,310,000 | 67,340,000 | 66,789,000 | 65,160,000 | 63,947,000 | 63,987,000 | 65,106,000 | 64,983,000 | 65,735,000 | 65,435,000 | 64,544,000 | 63,493,000 | 62,571,000 | 63,073,000 | 62,555,000 | 58,086,000 | 56,235,000 | 53,481,000 | 53,093,000 | 51,934,000 | 50,449,000 | 50,287,000 | 49,574,000 | 49,041,000 | 46,480,000 | 44,772,000 | 44,223,000 | 42,561,000 | 39,771,000 | 38,788,000 | 39,546,000 | 37,707,000 | 35,121,000 | 34,092,000 | 33,807,000 | 32,914,000 | 30,517,000 | 29,834,000 | 29,948,000 | 28,727,000 | 26,524,000 | 25,544,000 | 24,290,000 | 23,396,000 | 22,013,000 | 21,121,000 | 19,862,000 | 19,396,000 | 19,553,000 | 21,551,000 | 23,801,000 | 24,036,000 | 23,948,000 | 22,999,000 | 22,356,000 | 22,045,000 | 21,513,000 | 21,169,000 | 20,813,000 | 20,556,000 | 20,062,000 | 18,432,000 | 17,865,000 | 17,476,000 | 16,756,000 | 15,537,000 | 15,183,000 | 14,716,000 | 13,663,000 | 12,335,000 | 11,785,000 | 11,536,000 | 10,906,000 | 10,596,000 | 10,129,000 | 9,949,000 | 9,447,000 | 8,685,000 | 8,151,000 | 7,735,000 | 7,741,000 |
purchased transportation | 27,762,000 | 25,555,000 | 28,274,000 | 28,544,000 | 27,663,000 | 29,154,000 | 30,941,000 | 32,010,000 | 30,710,000 | 31,470,000 | 30,835,000 | 28,596,000 | 30,615,000 | 28,477,000 | 34,453,000 | 42,681,000 | 52,500,000 | 55,107,000 | 52,037,000 | 43,927,000 | 34,714,000 | 32,759,000 | 25,405,000 | 18,983,000 | 20,800,000 | 21,418,000 | 23,063,000 | 24,468,000 | 20,687,000 | 22,860,000 | 25,373,000 | 26,044,000 | 21,740,000 | 23,151,000 | 22,739,000 | 20,860,000 | 17,997,000 | 18,472,000 | 18,907,000 | 18,176,000 | 18,496,000 | 23,153,000 | 30,297,000 | 32,702,000 | 30,148,000 | 32,429,000 | 34,590,000 | 33,157,000 | 29,136,000 | 27,575,000 | 28,500,000 | 27,021,000 | 17,498,000 | 17,316,000 | 18,234,000 | 18,645,000 | 16,231,000 | 15,561,000 | 16,628,000 | 16,778,000 | 14,290,000 | 13,664,000 | 15,026,000 | 12,575,000 | 9,224,000 | 7,792,000 | 9,296,000 | 8,710,000 | 7,988,000 | 8,652,000 | 11,752,000 | 12,074,000 | 10,557,000 | 10,659,000 | 11,349,000 | 12,089,000 | 9,792,000 | 9,719,000 | 11,603,000 | 12,605,000 | 10,006,000 | 9,261,000 | 8,505,000 | 8,436,000 | 8,803,000 | 8,344,000 | 7,859,000 | 6,959,000 | 6,281,000 | 5,743,000 | 5,882,000 | 4,860,000 | 4,904,000 | 4,636,000 | 5,397,000 | 4,504,000 |
miscellaneous expenses | 4,847,000 | 3,348,000 | 9,927,000 | 11,323,000 | 8,265,000 | 6,465,000 | 3,290,000 | 7,677,000 | 6,941,000 | -8,458,000 | 5,905,000 | 2,609,000 | 4,775,000 | 4,285,000 | 2,983,000 | 4,400,000 | 3,704,000 | 8,626,000 | 7,493,000 | 5,340,000 | 4,790,000 | 4,998,000 | 5,858,000 | 4,912,000 | 4,820,000 | 7,192,000 | 11,452,000 | 4,649,000 | 5,253,000 | 4,351,000 | 2,874,000 | 5,086,000 | 8,303,000 | 6,861,000 | 4,557,000 | 6,125,000 | 4,968,000 | 2,663,000 | 5,002,000 | 3,486,000 | 4,824,000 | 2,961,000 | 3,226,000 | 1,599,000 | 4,592,000 | 4,644,000 | 7,350,000 | 1,830,000 | 4,123,000 | -2,108,000 | 2,887,000 | 17,000 | 1,597,000 | 1,532,000 | 2,540,000 | 2,665,000 | 2,629,000 | 2,453,000 | 2,819,000 | 2,193,000 | 2,992,000 | 1,128,000 | 1,810,000 | 2,055,000 | 1,514,000 | 1,681,000 | 2,513,000 | 2,666,000 | 1,314,000 | 1,721,000 | 2,336,000 | 2,237,000 | 366,000 | 302,000 | 1,609,000 | 2,765,000 | 1,698,000 | 2,049,000 | 1,375,000 | 2,489,000 | 1,493,000 | 813,000 | 2,290,000 | 3,559,000 | 1,239,000 | 2,127,000 | 1,143,000 | 1,071,000 | 1,498,000 | -890,000 | 1,800,000 | 1,299,000 | 787,000 | 1,306,000 | 1,659,000 | 1,388,000 |
total operating expenses | 1,017,355,000 | 1,003,045,000 | 1,045,667,000 | 1,049,829,000 | 1,036,803,000 | 1,051,809,000 | 1,068,350,000 | 1,077,006,000 | 1,073,647,000 | 1,074,539,000 | 1,070,258,000 | 1,021,595,000 | 1,059,087,000 | 1,061,430,000 | 1,107,610,000 | 1,158,743,000 | 1,091,662,000 | 1,037,867,000 | 1,016,636,000 | 953,365,000 | 856,858,000 | 819,087,000 | 787,922,000 | 697,044,000 | 804,194,000 | 820,942,000 | 830,930,000 | 826,177,000 | 812,356,000 | 808,099,000 | 829,848,000 | 813,017,000 | 775,680,000 | 747,660,000 | 709,112,000 | 679,480,000 | 645,974,000 | 632,291,000 | 645,207,000 | 621,999,000 | 608,185,000 | 620,650,000 | 639,620,000 | 621,252,000 | 592,680,000 | 608,750,000 | 617,324,000 | 580,292,000 | 540,224,000 | 515,625,000 | 518,382,000 | 492,731,000 | 466,631,000 | 459,829,000 | 463,561,000 | 458,917,000 | 442,922,000 | 421,820,000 | 426,281,000 | 415,610,000 | 384,758,000 | 361,003,000 | 352,597,000 | 328,239,000 | 301,420,000 | 292,003,000 | 302,808,000 | 294,721,000 | 285,082,000 | 313,039,000 | 373,437,000 | 374,850,000 | 347,328,000 | 328,459,000 | 329,281,000 | 318,967,000 | 294,898,000 | 287,794,000 | 300,893,000 | 292,210,000 | 268,049,000 | 258,896,000 | 246,307,000 | 239,081,000 | 219,534,000 | 204,747,000 | 193,600,000 | 183,228,000 | 171,868,000 | 160,395,000 | 160,095,000 | 151,626,000 | 144,199,000 | 139,289,000 | 137,826,000 | 130,991,000 |
operating income | 317,341,000 | 304,251,000 | 360,844,000 | 357,895,000 | 338,055,000 | 334,020,000 | 401,861,000 | 421,691,000 | 386,426,000 | 421,011,000 | 445,019,000 | 391,594,000 | 383,049,000 | 430,229,000 | 496,080,000 | 508,705,000 | 405,618,000 | 372,491,000 | 383,410,000 | 366,044,000 | 269,657,000 | 254,302,000 | 270,244,000 | 199,166,000 | 183,170,000 | 188,264,000 | 217,527,000 | 234,489,000 | 178,426,000 | 218,845,000 | 228,385,000 | 220,481,000 | 149,340,000 | 143,457,000 | 163,875,000 | 160,432,000 | 108,122,000 | 113,447,000 | 137,404,000 | 133,436,000 | 99,548,000 | 113,922,000 | 139,854,000 | 140,899,000 | 103,565,000 | 112,298,000 | 126,262,000 | 122,695,000 | 80,052,000 | 76,845,000 | 98,076,000 | 97,573,000 | 65,944,000 | 67,516,000 | 80,932,000 | 82,588,000 | 54,218,000 | 63,312,000 | 68,194,000 | 64,645,000 | 37,921,000 | 37,969,000 | 43,384,000 | 40,011,000 | 16,375,000 | 18,921,000 | 19,955,000 | 21,454,000 | 10,061,000 | 22,797,000 | 42,437,000 | 42,990,000 | 20,846,000 | 30,226,000 | 34,017,000 | 40,650,000 | 25,044,000 | 31,625,000 | 36,676,000 | 38,602,000 | 23,582,000 | 26,315,000 | 28,769,000 | 25,265,000 | 17,236,000 | 19,289,000 | 21,517,000 | 18,901,000 | 10,901,000 | 13,581,000 | 16,778,000 | 12,191,000 | 8,666,000 | 10,423,000 | 12,105,000 | 8,678,000 |
yoy | -6.13% | -8.91% | -10.21% | -15.13% | -12.52% | -20.66% | -9.70% | 7.69% | 0.88% | -2.14% | -10.29% | -23.02% | -5.56% | 15.50% | 29.39% | 38.97% | 50.42% | 46.48% | 41.88% | 83.79% | 47.22% | 35.08% | 24.23% | -15.06% | 2.66% | -13.97% | -4.75% | 6.35% | 19.48% | 52.55% | 39.37% | 37.43% | 38.12% | 26.45% | 19.27% | 20.23% | 8.61% | -0.42% | -1.75% | -5.30% | -3.88% | 1.45% | 10.76% | 14.84% | 29.37% | 46.14% | 28.74% | 25.75% | 21.39% | 13.82% | 21.18% | 18.14% | 21.63% | 6.64% | 18.68% | 27.76% | 42.98% | 66.75% | 57.19% | 61.57% | 131.58% | 100.67% | 117.41% | 86.50% | 62.76% | -17.00% | -52.98% | -50.10% | -51.74% | -24.58% | 24.75% | 5.76% | -16.76% | -4.42% | -7.25% | 5.31% | 6.20% | 20.18% | 27.48% | 52.79% | 36.82% | 36.42% | 33.70% | 33.67% | 58.11% | 42.03% | 28.25% | 55.04% | 25.79% | 30.30% | 38.60% | 40.48% | ||||
qoq | 4.30% | -15.68% | 0.82% | 5.87% | 1.21% | -16.88% | -4.70% | 9.13% | -8.21% | -5.39% | 13.64% | 2.23% | -10.97% | -13.27% | -2.48% | 25.41% | 8.89% | -2.85% | 4.74% | 35.74% | 6.04% | -5.90% | 35.69% | 8.73% | -2.71% | -13.45% | -7.23% | 31.42% | -18.47% | -4.18% | 3.58% | 47.64% | 4.10% | -12.46% | 2.15% | 48.38% | -4.69% | -17.44% | 2.97% | 34.04% | -12.62% | -18.54% | -0.74% | 36.05% | -7.78% | -11.06% | 2.91% | 53.27% | 4.17% | -21.65% | 0.52% | 47.96% | -2.33% | -16.58% | -2.01% | 52.33% | -14.36% | -7.16% | 5.49% | 70.47% | -0.13% | -12.48% | 8.43% | 144.34% | -13.46% | -5.18% | -6.99% | 113.24% | -55.87% | -46.28% | -1.29% | 106.23% | -31.03% | -11.14% | -16.32% | 62.31% | -20.81% | -13.77% | -4.99% | 63.69% | -10.39% | -8.53% | 13.87% | 46.58% | -10.64% | -10.35% | 13.84% | 73.39% | -19.73% | -19.05% | 37.63% | 40.68% | -16.86% | -13.90% | 39.49% | |
operating margin % | 23.78% | 23.27% | 25.66% | 25.42% | 24.59% | 24.10% | 27.33% | 28.14% | 26.47% | 28.15% | 29.37% | 27.71% | 26.56% | 28.84% | 30.93% | 30.51% | 27.09% | 26.41% | 27.39% | 27.74% | 23.94% | 23.69% | 25.54% | 22.22% | 18.55% | 18.65% | 20.75% | 22.11% | 18.01% | 21.31% | 21.58% | 21.33% | 16.14% | 16.10% | 18.77% | 19.10% | 14.34% | 15.21% | 17.56% | 17.66% | 14.07% | 15.51% | 17.94% | 18.49% | 14.87% | 15.57% | 16.98% | 17.45% | 12.91% | 12.97% | 15.91% | 16.53% | 12.38% | 12.80% | 14.86% | 15.25% | 10.91% | 13.05% | 13.79% | 13.46% | 8.97% | 9.52% | 10.96% | 10.87% | 5.15% | 6.09% | 6.18% | 6.79% | 3.41% | 6.79% | 10.20% | 10.29% | 5.66% | 8.43% | 9.36% | 11.30% | 7.83% | 9.90% | 10.86% | 11.67% | 8.09% | 9.23% | 10.46% | 9.56% | 7.28% | 8.61% | 10.00% | 9.35% | 5.96% | 7.81% | 9.49% | 7.44% | 5.67% | 6.96% | 8.07% | 6.21% |
non-operating expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 299,000 | 284,000 | 4,000 | 6,000 | 2,000 | 25,000 | 19,000 | 131,000 | 37,000 | 85,000 | 90,000 | 89,000 | 200,000 | 280,000 | 997,000 | 213,000 | 73,000 | 384,000 | 371,000 | 465,000 | 507,000 | 846,000 | 1,071,000 | 765,000 | 100,000 | 92,000 | 3,000 | 160,000 | 122,000 | 138,000 | 29,000 | 11,000 | 11,000 | 362,000 | 555,000 | 642,000 | 595,000 | 954,000 | 1,131,000 | 1,064,000 | 1,183,000 | 1,309,000 | 1,163,000 | 1,169,000 | 1,569,000 | 1,449,000 | 1,463,000 | 1,622,000 | 2,076,000 | 2,338,000 | 2,479,000 | 2,403,000 | 2,400,000 | 2,755,000 | 2,882,000 | 2,685,000 | 3,219,000 | 3,330,000 | 3,397,000 | 3,464,000 | 3,876,000 | 2,950,000 | 2,964,000 | 3,181,000 | 3,518,000 | 3,348,000 | 3,109,000 | 3,330,000 | 3,254,000 | 3,416,000 | 3,584,000 | 3,584,000 | 3,424,000 | 3,506,000 | 3,544,000 | 3,666,000 | 3,750,000 | 3,921,000 | 4,014,000 | 2,417,000 | 1,611,000 | 1,622,000 | 1,767,000 | 1,705,000 | 1,433,000 | 1,220,000 | 1,290,000 | 1,393,000 | 1,370,000 | 1,583,000 | 1,531,000 | 1,564,000 | 1,433,000 | 1,457,000 | 1,499,000 | 1,459,000 |
interest income | -2,280,000 | -1,240,000 | -559,000 | -684,000 | -1,662,000 | -1,903,000 | -1,775,000 | -5,961,000 | -7,372,000 | -5,312,000 | -2,308,000 | -2,368,000 | -2,811,000 | -2,951,000 | -1,333,000 | -471,000 | -129,000 | -126,000 | -178,000 | -196,000 | -286,000 | -228,000 | -123,000 | -231,000 | -1,248,000 | -1,797,000 | -1,714,000 | -1,769,000 | -1,483,000 | -1,211,000 | -778,000 | -668,000 | -456,000 | -408,000 | -228,000 | -69,000 | -35,000 | -20,000 | -10,000 | -12,000 | -16,000 | -22,000 | -33,000 | -83,000 | -71,000 | -30,000 | -19,000 | -26,000 | -33,000 | -46,000 | -45,000 | -42,000 | -14,000 | -6,000 | -22,000 | -33,000 | -52,000 | -144,000 | -3,000 | -14,000 | -19,000 | -6,000 | -37,000 | -53,000 | -52,000 | -3,000 | -14,000 | -26,000 | -290,000 | -230,000 | -195,000 | -281,000 | -327,000 | -190,000 | -262,000 | -727,000 | -810,000 | -947,000 | ||||||||||||||||||
other expense | 1,644,000 | 60,000 | 1,098,000 | 1,357,000 | 1,071,000 | 723,000 | 523,000 | 1,075,000 | 879,000 | 913,000 | 861,000 | 1,947,000 | 1,511,000 | 898,000 | 351,000 | 750,000 | 605,000 | 457,000 | 266,000 | 1,387,000 | 128,000 | 361,000 | 961,000 | -373,000 | 3,617,000 | 375,000 | 844,000 | 524,000 | -600,000 | 2,567,000 | -70,000 | -334,000 | 2,299,000 | -361,000 | -977,000 | -431,000 | 409,000 | 1,192,000 | 6,000 | 260,000 | 516,000 | 678,000 | 1,866,000 | 441,000 | 237,000 | 530,000 | 951,000 | 35,000 | 775,000 | -518,000 | 389,000 | 334,000 | 74,000 | 488,000 | -289,000 | 875,000 | -521,000 | 1,678,000 | 362,000 | -1,418,000 | -76,000 | -178,000 | 1,029,000 | 73,000 | 80,000 | -389,000 | 253,000 | 284,000 | 1,479,000 | 790,000 | 451,000 | 672,000 | 1,566,000 | -626,000 | -9,000 | 251,000 | 81,000 | 408,000 | 176,000 | 271,000 | 73,000 | 311,000 | 250,000 | 153,000 | 273,000 | 97,000 | 211,000 | 167,000 | -453,000 | 179,000 | -132,000 | 214,000 | 10,000 | 122,000 | 70,000 | |
total non-operating income | -337,000 | -589,000 | -1,155,000 | -1,233,000 | -4,755,000 | -6,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 317,678,000 | 305,147,000 | 360,301,000 | 357,216,000 | 338,644,000 | 335,175,000 | 403,094,000 | 426,446,000 | 392,882,000 | 425,325,000 | 446,376,000 | 391,926,000 | 384,149,000 | 432,002,000 | 496,065,000 | 508,213,000 | 405,069,000 | 371,776,000 | 382,951,000 | 364,388,000 | 269,308,000 | 253,323,000 | 268,335,000 | 199,005,000 | 180,701,000 | 189,594,000 | 218,394,000 | 235,574,000 | 180,387,000 | 217,351,000 | 229,204,000 | 221,472,000 | 147,486,000 | 143,864,000 | 164,525,000 | 160,290,000 | 107,153,000 | 111,321,000 | 136,277,000 | 132,124,000 | 97,865,000 | 111,957,000 | 136,858,000 | 139,372,000 | 101,830,000 | 110,349,000 | 123,867,000 | 121,064,000 | 77,234,000 | 75,071,000 | 95,253,000 | 94,878,000 | 63,484,000 | 64,279,000 | 78,361,000 | 79,061,000 | 51,397,000 | 60,647,000 | 63,122,000 | 60,833,000 | 35,482,000 | 35,101,000 | 40,635,000 | 35,854,000 | 12,836,000 | 15,496,000 | 17,235,000 | 17,885,000 | 6,549,000 | 18,192,000 | 38,293,000 | 39,150,000 | 17,031,000 | 22,578,500 | 31,289,000 | 37,255,000 | 21,770,000 | 16,412,750 | 26,691,000 | 23,310,000 | 15,650,000 | 17,796,000 | 20,130,000 | 17,297,000 | 9,364,000 | 12,451,000 | 15,068,000 | 10,759,000 | 7,019,000 | 8,956,000 | 10,484,000 | 7,149,000 | ||||
provision for income taxes | 79,420,000 | 75,677,000 | 89,354,000 | 88,590,000 | 83,984,000 | 72,031,000 | 94,514,000 | 104,401,000 | 100,578,000 | 102,510,000 | 107,089,000 | 99,564,000 | 99,111,000 | 108,073,000 | 118,664,000 | 132,135,000 | 105,318,000 | 92,970,000 | 96,317,000 | 94,812,000 | 69,949,000 | 63,491,000 | 66,467,000 | 51,200,000 | 47,524,000 | 45,570,000 | 54,295,000 | 61,502,000 | 47,064,000 | 57,892,000 | 55,762,000 | 58,038,000 | 38,153,000 | -53,386,000 | 62,211,000 | 61,872,000 | 41,361,000 | 42,810,000 | 50,696,000 | 50,736,000 | 37,580,000 | 39,733,000 | 52,490,000 | 53,798,000 | 39,306,000 | 40,480,000 | 45,958,000 | 47,215,000 | 31,347,000 | 27,915,000 | 35,104,000 | 36,623,000 | 22,931,000 | 24,798,000 | 27,317,000 | 31,229,000 | 20,302,000 | 20,764,000 | 24,491,000 | 21,450,000 | 13,909,000 | 13,045,000 | 16,254,000 | 14,341,000 | 5,135,000 | 5,815,000 | 6,740,000 | 7,163,000 | 2,576,000 | 7,144,000 | 14,934,000 | 15,269,000 | 6,642,000 | 9,769,000 | 11,279,000 | 14,716,000 | 8,199,000 | 10,592,000 | 13,098,000 | 14,404,000 | 8,680,000 | 9,931,000 | 10,756,000 | 9,394,000 | 6,307,000 | 7,192,000 | 7,915,000 | 6,836,000 | 3,652,000 | 4,723,000 | 5,952,000 | 4,250,000 | 2,772,000 | 3,493,000 | 4,088,000 | 2,788,000 |
net income | 238,258,000 | 229,470,000 | 270,947,000 | 268,626,000 | 254,660,000 | 263,144,000 | 308,580,000 | 322,045,000 | 292,304,000 | 322,815,000 | 339,287,000 | 292,362,000 | 285,038,000 | 323,929,000 | 377,401,000 | 376,078,000 | 299,751,000 | 278,806,000 | 286,634,000 | 269,576,000 | 199,359,000 | 189,832,000 | 201,868,000 | 147,805,000 | 133,177,000 | 144,024,000 | 164,099,000 | 174,072,000 | 133,323,000 | 159,459,000 | 173,442,000 | 163,434,000 | 109,333,000 | 197,250,000 | 102,314,000 | 98,418,000 | 65,792,000 | 68,511,000 | 85,581,000 | 81,388,000 | 60,285,000 | 72,224,000 | 84,368,000 | 85,574,000 | 62,524,000 | 69,869,000 | 77,909,000 | 73,849,000 | 45,887,000 | 47,156,000 | 60,149,000 | 58,255,000 | 40,553,000 | 39,481,000 | 51,044,000 | 47,832,000 | 31,095,000 | 39,883,000 | 38,631,000 | 39,383,000 | 21,573,000 | 22,056,000 | 24,381,000 | 21,513,000 | 7,701,000 | 9,681,000 | 10,495,000 | 10,722,000 | 3,973,000 | 11,048,000 | 23,359,000 | 23,881,000 | 10,389,000 | 15,712,000 | 20,010,000 | 22,539,000 | 13,571,000 | 17,841,000 | 20,103,000 | 21,605,000 | 13,020,000 | 14,281,000 | 15,935,000 | 13,916,000 | 9,343,000 | 10,604,000 | 12,215,000 | 10,461,000 | 5,712,000 | 7,728,000 | 9,116,000 | 6,509,000 | 4,247,000 | 5,463,000 | 6,396,000 | 4,361,000 |
yoy | -6.44% | -12.80% | -12.20% | -16.59% | -12.88% | -18.48% | -9.05% | 10.15% | 2.55% | -0.34% | -10.10% | -22.26% | -4.91% | 16.18% | 31.67% | 39.51% | 50.36% | 46.87% | 41.99% | 82.39% | 49.69% | 31.81% | 23.02% | -15.09% | -0.11% | -9.68% | -5.39% | 6.51% | 21.94% | -19.16% | 69.52% | 66.06% | 66.18% | 187.91% | 19.55% | 20.92% | 9.13% | -5.14% | 1.44% | -4.89% | -3.58% | 3.37% | 8.29% | 15.88% | 36.26% | 48.17% | 29.53% | 26.77% | 13.15% | 19.44% | 17.84% | 21.79% | 30.42% | -1.01% | 32.13% | 21.45% | 44.14% | 80.83% | 58.45% | 83.07% | 180.13% | 127.83% | 132.31% | 100.64% | 93.83% | -12.37% | -55.07% | -55.10% | -61.76% | -29.68% | 16.74% | 5.95% | -23.45% | -11.93% | -0.46% | 4.32% | 4.23% | 24.93% | 26.16% | 55.25% | 39.36% | 34.68% | 30.45% | 33.03% | 63.57% | 37.22% | 34.00% | 60.72% | 34.49% | 41.46% | 42.53% | 49.25% | ||||
qoq | 3.83% | -15.31% | 0.86% | 5.48% | -3.22% | -14.72% | -4.18% | 10.17% | -9.45% | -4.85% | 16.05% | 2.57% | -12.01% | -14.17% | 0.35% | 25.46% | 7.51% | -2.73% | 6.33% | 35.22% | 5.02% | -5.96% | 36.58% | 10.98% | -7.53% | -12.23% | -5.73% | 30.56% | -16.39% | -8.06% | 6.12% | 49.48% | -44.57% | 92.79% | 3.96% | 49.59% | -3.97% | -19.95% | 5.15% | 35.01% | -16.53% | -14.39% | -1.41% | 36.87% | -10.51% | -10.32% | 5.50% | 60.94% | -2.69% | -21.60% | 3.25% | 43.65% | 2.72% | -22.65% | 6.72% | 53.83% | -22.03% | 3.24% | -1.91% | 82.56% | -2.19% | -9.54% | 13.33% | 179.35% | -20.45% | -7.76% | -2.12% | 169.87% | -64.04% | -52.70% | -2.19% | 129.87% | -33.88% | -21.48% | -11.22% | 66.08% | -23.93% | -11.25% | -6.95% | 65.94% | -8.83% | -10.38% | 14.51% | 48.95% | -11.89% | -13.19% | 16.77% | 83.14% | -26.09% | -15.23% | 40.05% | 53.26% | -22.26% | -14.59% | 46.66% | |
net income margin % | 17.85% | 17.55% | 19.26% | 19.08% | 18.52% | 18.99% | 20.99% | 21.49% | 20.02% | 21.59% | 22.39% | 20.69% | 19.76% | 21.72% | 23.53% | 22.55% | 20.02% | 19.77% | 20.47% | 20.43% | 17.70% | 17.69% | 19.08% | 16.49% | 13.49% | 14.27% | 15.65% | 16.41% | 13.46% | 15.53% | 16.39% | 15.81% | 11.82% | 22.14% | 11.72% | 11.72% | 8.72% | 9.19% | 10.94% | 10.77% | 8.52% | 9.83% | 10.82% | 11.23% | 8.98% | 9.69% | 10.48% | 10.51% | 7.40% | 7.96% | 9.76% | 9.87% | 7.61% | 7.49% | 9.37% | 8.83% | 6.25% | 8.22% | 7.81% | 8.20% | 5.10% | 5.53% | 6.16% | 5.84% | 2.42% | 3.11% | 3.25% | 3.39% | 1.35% | 3.29% | 5.62% | 5.72% | 2.82% | 4.38% | 5.51% | 6.27% | 4.24% | 5.59% | 5.96% | 6.53% | 4.46% | 5.01% | 5.79% | 5.26% | 3.95% | 4.73% | 5.68% | 5.18% | 3.13% | 4.44% | 5.15% | 3.97% | 2.78% | 3.65% | 4.27% | 3.12% |
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.14 | 1.1 | 1.29 | 1.27 | 1.2 | 1.24 | 1.44 | 1.49 | 1.34 | 2.96 | 3.11 | 2.67 | 2.59 | 2.94 | 3.38 | 3.33 | 2.62 | 2.42 | 2.48 | 2.33 | 1.71 | 1.62 | 1.72 | 1.26 | 1.12 | 1.81 | 2.05 | 2.16 | 1.65 | 1.95 | 2.12 | 1.99 | 1.33 | 2.39 | 1.24 | 1.2 | 0.8 | 0.83 | 1.03 | 0.98 | 0.72 | 0.86 | 0.99 | 1 | 0.73 | 0.81 | 0.9 | 0.86 | 0.53 | 0.55 | 0.7 | 0.68 | 0.47 | 0.46 | 0.59 | 0.83 | 0.54 | 0.69 | 0.67 | 0.69 | 0.38 | 0.39 | 0.44 | 0.58 | 0.38 | 0.293 | 0.5 | 0.24 | ||||||||||||||||||||||||||||
diluted | 1.14 | 1.1 | 1.28 | 1.27 | 1.19 | 1.23 | 1.43 | 1.48 | 1.34 | 2.94 | 3.09 | 2.65 | 2.58 | 2.92 | 3.36 | 3.3 | 2.6 | 2.41 | 2.47 | 2.31 | 1.7 | 1.61 | 1.71 | 1.25 | 1.11 | 1.81 | 2.05 | 2.16 | 1.64 | 1.95 | 2.12 | 1.99 | 1.33 | 2.4 | 1.24 | 1.19 | 0.8 | 0.83 | 1.03 | 0.98 | 0.72 | 0.86 | 0.99 | 1 | 0.73 | 0.81 | 0.9 | 0.86 | 0.53 | 0.55 | 0.7 | 0.68 | 0.47 | 0.46 | 0.59 | 0.83 | 0.54 | 0.69 | 0.67 | 0.69 | 0.38 | 0.39 | 0.44 | 0.58 | 0.38 | 0.293 | 0.5 | 0.24 | ||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 208,277 | 210,535 | 209,850 | 211,083 | 212,402 | 215,326 | 214,089 | 216,369 | 217,594 | 109,421,245 | 109,193 | 109,521 | 109,956 | 112,340,791 | 111,569,260 | 113,079,035 | 114,418,703 | 115,651,411 | 115,411,032 | 115,820,522 | 116,497,893 | 117,737,180 | 117,188,398 | 117,610,178 | 119,050,174 | 80,276,145 | 79,880,281 | 80,522,276 | 81,033,137 | 81,923,564 | 81,885,262 | 82,067,872 | 82,253,470 | 82,308,417 | 82,286,295 | 82,318,623 | 82,349,024 | 83,112,012 | 82,742,070 | 83,354,013 | 83,983,028 | 85,378,480 | 85,247,467 | 85,726,933 | 85,970,829 | 86,162,137 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,964 | 86,164,968 | 57,443,324 | 57,443,324 | 57,146,486 | 57,443,324 | 57,443,324 | 56,255,970 | 55,926,988 | 55,926,984 | 37,284,675 | 37,284,675 | 37,284,675 | 37,284,675 | 37,284,675 | 37,284,675 | 37,272,892 | 24,847,436 | 24,845,235 | 24,845,235 | 24,406,831 | 24,600,431 | 24,093,607 | 24,089,028 | 16,044,627 | 16,053,447 | 16,041,801 | 10,682,606 | 8,625,868 | 8,317,549 | 8,316,674 | ||||||||||||
diluted | 209,317 | 211,598 | 210,898 | 212,164 | 213,484 | 216,485 | 215,227 | 217,541 | 218,808 | 110,090,212 | 109,835 | 110,199 | 110,679 | 113,077,820 | 112,294,938 | 113,805,149 | 115,172,776 | 116,409,989 | 116,161,555 | 116,561,242 | 117,255,740 | 118,493,203 | 117,933,440 | 118,359,884 | 119,805,572 | 80,406,399 | 79,989,435 | 80,645,364 | 81,143,554 | 82,019,781 | 81,975,774 | 82,169,552 | 82,356,048 | 82,407,068 | 82,380,936 | 82,427,975 | 82,444,458 | 83,153,659 | 82,811,371 | 83,381,429 | 83,983,028 | 85,378,480 | 85,247,467 | 85,726,933 | 85,970,829 | 86,162,137 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,917 | 86,164,964 | 86,164,968 | 57,443,324 | 57,443,324 | 57,146,486 | 57,443,324 | 57,443,324 | 56,255,970 | 55,926,988 | 55,926,984 | 37,284,675 | 37,284,675 | 37,284,675 | 37,284,675 | 37,284,675 | 37,284,675 | 37,276,322 | 24,848,697 | 24,854,750 | 24,855,039 | 24,423,397 | 24,616,231 | 24,112,234 | 24,110,532 | 16,063,113 | 16,070,851 | 16,061,058 | 10,698,008 | 8,643,123 | 8,322,467 | 8,321,377 | ||||||||||||
dividend declared per share | 0.29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating expense | 158,250 | 543,000 | 679,000 | -4,314,000 | -1,357,000 | -332,000 | -1,100,000 | -1,773,000 | 15,000 | 492,000 | 549,000 | 715,000 | 459,000 | 1,656,000 | 349,000 | 979,000 | 1,909,000 | 161,000 | 2,469,000 | -1,330,000 | -867,000 | -1,085,000 | -1,961,000 | 1,494,000 | -819,000 | -991,000 | 1,854,000 | -407,000 | -650,000 | 142,000 | 969,000 | 2,126,000 | 1,127,000 | 1,312,000 | 1,683,000 | 1,965,000 | 2,996,000 | 1,527,000 | 1,735,000 | 1,949,000 | 2,395,000 | 1,631,000 | 2,818,000 | 1,774,000 | 2,823,000 | 2,695,000 | 2,460,000 | 3,237,000 | 2,571,000 | 3,527,000 | 2,821,000 | 2,665,000 | 5,072,000 | 3,812,000 | 2,439,000 | 2,868,000 | 2,749,000 | 4,157,000 | 3,539,000 | 3,425,000 | 2,720,000 | 3,569,000 | 3,512,000 | 4,605,000 | 4,144,000 | 3,840,000 | 3,815,000 | 4,745,000 | 2,728,000 | 3,395,000 | 3,274,000 | 3,192,000 | 3,475,000 | |||||||||||||||||||||||
dividends declared per share | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.13 | 0.13 | 0.13 | 0.13 | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
building and office equipment rents | 1,391,000 | 1,533,000 | 1,647,000 | 1,875,000 | 1,870,000 | 2,018,000 | 1,982,000 | 2,114,000 | 1,433,000 | 2,050,000 | 2,164,000 | 2,273,000 | 2,473,000 | 2,395,000 | 2,474,000 | 2,278,000 | 2,780,000 | 2,880,000 | 2,513,000 | 2,506,000 | 2,784,000 | 2,849,000 | 3,109,000 | 3,178,000 | 3,396,000 | 3,393,000 | 3,457,000 | 3,268,000 | 3,390,000 | 3,412,000 | 3,500,000 | 3,387,000 | 3,476,000 | 3,719,000 | 4,174,000 | 3,462,000 | 3,424,000 | 3,378,000 | 3,376,000 | 3,372,000 | 3,655,000 | 3,620,000 | 3,690,000 | 3,591,000 | 3,144,000 | 3,032,000 | 3,017,000 | 2,717,000 | 2,661,000 | 2,813,000 | 2,899,000 | 2,770,000 | 2,651,000 | 2,406,000 | 2,336,000 | 2,097,000 | 1,923,000 | 1,915,000 | 1,863,000 | 1,830,000 | 1,936,000 | 1,880,000 | 1,820,000 | 1,767,000 | 1,822,000 | 1,894,000 | 1,904,000 | |||||||||||||||||||||||||||||
other income | -346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | 0.21 | 0.26 | 0.28 | 0.29 | 0.11 | 0.29 | 0.63 | 0.64 | 0.28 | 0.378 | 0.54 | 0.6 | 0.36 | 0.368 | 0.54 | 0.58 | 0.35 | 0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 37,284,675 | 37,284,675 | 37,284,675 | 37,284,675 | 37,284,675 | 37,284,675 | 37,284,675 | 37,284,675 | 37,284,675 | 37,284,675 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of accounting change | 28,433,000 | 33,201,000 | 36,009,000 | 21,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting change | 17,841,000 | 20,103,000 | 21,605,000 | 13,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other deductions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other deductions | 2,593,000 | 1,882,000 | 1,695,000 | 2,078,000 | 1,955,000 | 1,586,000 | 1,493,000 | 1,387,000 | 1,604,000 | 1,537,000 | 1,130,000 | 1,710,000 | 1,432,000 | 1,647,000 | 1,467,000 | 1,621,000 | 1,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share: | 0.395 | 0.64 | 0.56 | 0.43 | 0.31 | 0.57 | 0.41 | 0.39 | 0.77 | 0.52 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 288,082,000 | 120,091,000 | 46,592,000 | 24,057,000 | 97,198,000 | 108,676,000 | 74,163,000 | 74,304,000 | 580,974,000 | 433,799,000 | 206,601,000 | 55,141,000 | 207,624,000 | 186,312,000 | 216,727,000 | 196,134,000 | 262,122,000 | 462,564,000 | 339,761,000 | 484,204,000 | 351,900,000 | 401,430,000 | 420,396,000 | 518,624,000 | 356,972,000 | 403,571,000 | 322,286,000 | 228,960,000 | 280,627,000 | 190,282,000 | 177,468,000 | 140,571,000 | 159,937,000 | 127,462,000 | 78,091,000 | 33,833,000 | 47,551,000 | 10,171,000 | 15,014,000 | 10,673,000 | 7,133,000 | 11,472,000 | 11,412,000 | 12,789,000 | 113,038,000 | 34,787,000 | 8,169,000 | 19,789,000 | 41,244,000 | 30,174,000 | 12,104,000 | 7,370,000 | 29,183,000 | 12,857,000 | 6,902,000 | 11,015,000 | 54,219,000 | 75,850,000 | 42,262,000 | 28,664,000 | 88,143,000 | 5,450,000 | 5,057,000 | 4,783,000 | 9,469,000 | 4,171,000 | 3,641,000 | 3,945,000 | 3,615,000 | 24,104,000 | 30,943,000 | 35,231,000 | 34,840,000 | 6,328,000 | 977,000 | 1,289,000 | 1,990,000 | 2,564,000 | 3,604,000 | 4,913,000 | 1,069,000 | 986,000 | 6,403,000 | 1,037,000 | 2,539,000 | 742,000 | 3,094,000 | 1,180,000 | 1,054,000 | 1,051,000 | 8,592,000 | 949,000 | 6,549,000 | 19,259,000 | 829,000 | 1,075,000 |
customer receivables, less allowances of 9,007 and 7,924, respectively | 542,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 24,297,000 | 22,392,000 | 21,155,000 | 21,327,000 | 22,958,000 | 21,135,000 | 20,135,000 | 19,414,000 | 21,320,000 | 17,884,000 | 14,846,000 | 15,620,000 | 15,389,000 | 13,743,000 | 13,327,000 | 12,665,000 | 12,347,000 | 12,410,000 | 62,266,000 | 51,307,000 | 9,553,000 | 9,569,000 | 9,578,000 | 8,525,000 | 8,485,000 | 10,586,000 | 12,225,000 | 8,161,000 | 8,091,000 | 40,691,000 | 15,752,000 | 7,373,000 | 5,542,000 | 21,612,000 | 7,529,000 | 6,393,000 | 5,734,000 | 14,402,000 | 9,784,000 | 8,480,000 | 4,554,000 | 34,547,000 | 20,090,000 | 9,688,000 | 7,445,000 | 44,730,000 | 7,086,000 | 3,943,000 | 3,323,000 | 10,225,000 | 7,261,000 | 3,153,000 | 2,092,000 | 1,324,000 | 5,570,000 | 2,573,000 | 2,252,000 | 4,441,000 | 13,162,000 | 10,363,000 | 1,907,000 | 7,711,000 | 2,056,000 | 2,992,000 | 2,381,000 | 4,096,000 | 8,450,000 | 8,433,000 | 7,235,000 | 7,325,000 | 4,227,000 | 4,820,000 | 5,293,000 | 6,534,000 | 7,672,000 | 4,834,000 | 3,170,000 | 3,904,000 | 3,682,000 | 3,585,000 | 2,209,000 | 2,455,000 | 2,442,000 | 2,362,000 | 2,151,000 | 2,543,000 | 2,246,000 | 1,548,000 | 2,091,000 | 2,542,000 | 3,092,000 | 2,641,000 | 1,645,000 | 4,162,000 | 731,000 | 684,000 |
prepaid expenses and other current assets | 71,661,000 | 80,403,000 | 77,089,000 | 88,153,000 | 68,644,000 | 84,316,000 | 84,215,000 | 98,200,000 | 79,157,000 | 94,211,000 | 83,888,000 | 106,722,000 | 84,640,000 | 92,944,000 | 81,847,000 | 87,198,000 | 58,263,000 | 67,688,000 | 60,143,000 | 61,601,000 | 55,490,000 | 57,413,000 | 49,882,000 | 54,161,000 | 46,421,000 | 55,098,000 | 46,617,000 | 54,315,000 | 47,918,000 | 47,687,000 | 36,640,000 | 42,735,000 | 37,039,000 | 41,410,000 | 35,617,000 | 40,579,000 | 39,632,000 | 37,962,000 | 31,316,000 | 33,687,000 | 32,287,000 | 25,210,000 | 30,352,000 | 34,449,000 | 28,711,000 | 21,085,000 | 29,841,000 | 29,657,000 | 33,432,000 | 21,262,000 | 23,713,000 | 26,264,000 | 26,140,000 | 21,754,000 | 25,495,000 | 25,369,000 | 23,381,000 | 18,614,000 | ||||||||||||||||||||||||||||||||||||||
total current assets | 926,248,000 | 694,833,000 | 663,806,000 | 698,143,000 | 734,384,000 | 720,683,000 | 735,059,000 | 807,113,000 | 1,263,660,000 | 1,143,333,000 | 954,216,000 | 730,609,000 | 896,950,000 | 933,740,000 | 1,111,197,000 | 1,209,090,000 | 1,280,957,000 | 1,383,787,000 | 1,278,852,000 | 1,311,115,000 | 1,223,261,000 | 1,243,339,000 | 1,138,496,000 | 968,570,000 | 831,006,000 | 866,834,000 | 806,978,000 | 741,420,000 | 783,878,000 | 706,229,000 | 696,315,000 | 647,585,000 | 615,450,000 | 584,653,000 | 513,095,000 | 444,612,000 | 425,074,000 | 382,622,000 | 389,155,000 | 371,859,000 | 355,624,000 | 381,730,000 | 436,206,000 | 421,665,000 | 499,893,000 | 433,143,000 | 394,601,000 | 382,373,000 | 388,974,000 | 332,979,000 | 333,276,000 | 324,082,000 | 324,964,000 | 275,028,000 | 305,739,000 | 301,158,000 | 327,900,000 | 331,852,000 | 318,589,000 | 296,136,000 | 330,337,000 | 222,582,000 | 221,063,000 | 206,832,000 | 194,007,000 | 174,175,000 | 195,843,000 | 193,804,000 | 188,225,000 | 209,230,000 | 262,510,000 | 260,966,000 | 238,504,000 | 216,277,000 | 219,098,000 | 211,304,000 | 234,170,000 | 256,367,000 | 267,454,000 | 273,690,000 | 164,202,000 | 150,213,000 | 165,786,000 | 155,704,000 | 145,001,000 | 127,171,000 | 122,652,000 | 115,616,000 | 107,869,000 | 101,370,000 | 107,791,000 | 93,870,000 | 101,674,000 | 114,545,000 | 84,401,000 | 80,266,000 |
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue equipment | 2,683,339,000 | 2,678,446,000 | 2,764,711,000 | 2,777,319,000 | 2,716,488,000 | 2,752,594,000 | 2,722,884,000 | 2,670,203,000 | 2,578,067,000 | 2,590,770,000 | 2,636,599,000 | 2,620,882,000 | 2,556,832,000 | 2,501,995,000 | 2,344,781,000 | 2,248,493,000 | 2,156,600,000 | 2,146,205,000 | 2,096,973,000 | 1,991,845,000 | 1,894,361,000 | 1,885,649,000 | 1,892,005,000 | 1,902,486,000 | 1,898,633,000 | 1,898,999,000 | 1,916,392,000 | 1,906,675,000 | 1,835,518,000 | 1,811,233,000 | 1,835,160,000 | 1,760,117,000 | 1,634,854,000 | 1,591,036,000 | 1,612,380,000 | 1,573,352,000 | 1,492,136,000 | 1,496,697,000 | 1,513,869,000 | 1,522,997,000 | 1,409,501,000 | 1,358,317,000 | 1,361,513,000 | 1,288,267,000 | 1,190,899,000 | 1,158,108,000 | 1,163,523,000 | 1,132,458,000 | 1,043,633,000 | 1,009,936,000 | 1,014,041,000 | 981,823,000 | 919,300,000 | 922,030,000 | 936,909,000 | 894,399,000 | 833,599,000 | 789,984,000 | 782,272,000 | 758,953,000 | 729,271,000 | 701,648,000 | 683,067,000 | 684,589,000 | 684,924,000 | 668,427,000 | 673,977,000 | 673,457,000 | 653,447,000 | 601,250,000 | 603,815,000 | 606,241,000 | 579,898,000 | 577,385,000 | 575,325,000 | 571,571,000 | 537,989,000 | 494,046,000 | 497,133,000 | 473,620,000 | 443,978,000 | 400,910,000 | 387,487,000 | 371,905,000 | 343,985,000 | 311,405,000 | 307,305,000 | 301,972,000 | 270,472,000 | 263,698,000 | 263,471,000 | 262,154,000 | 246,171,000 | 229,478,000 | 230,004,000 | 218,590,000 |
land and structures | 3,549,041,000 | 3,523,364,000 | 3,524,155,000 | 3,492,344,000 | 3,408,391,000 | 3,363,701,000 | 3,279,707,000 | 3,192,073,000 | 3,110,076,000 | 3,021,447,000 | 2,956,811,000 | 2,898,475,000 | 2,834,205,000 | 2,750,100,000 | 2,670,604,000 | 2,618,098,000 | 2,508,592,000 | 2,463,949,000 | 2,352,569,000 | 2,297,101,000 | 2,254,491,000 | 2,218,290,000 | 2,167,557,000 | 2,126,400,000 | 2,082,960,000 | 2,039,937,000 | 1,972,038,000 | 1,898,900,000 | 1,829,360,000 | 1,796,868,000 | 1,708,825,000 | 1,638,421,000 | 1,588,132,000 | 1,548,079,000 | 1,481,738,000 | 1,445,188,000 | 1,417,866,000 | 1,377,106,000 | 1,329,051,000 | 1,289,988,000 | 1,266,327,000 | 1,221,250,000 | 1,158,683,000 | 1,133,118,000 | 1,109,731,000 | 1,088,372,000 | 1,044,678,000 | 1,021,344,000 | 1,012,028,000 | 990,256,000 | 952,383,000 | 927,809,000 | 893,720,000 | 874,768,000 | 832,378,000 | 803,647,000 | 767,513,000 | 738,359,000 | 721,046,000 | 696,497,000 | 676,862,000 | 667,917,000 | 655,998,000 | 638,037,000 | 625,417,000 | 619,477,000 | 593,617,000 | 551,503,000 | 528,572,000 | 434,821,000 | 439,078,000 | 403,398,000 | 393,771,000 | 377,557,000 | 366,108,000 | 343,337,000 | 331,849,000 | 308,537,000 | 281,389,000 | 264,686,000 | 241,158,000 | 228,909,000 | 215,920,000 | 210,850,000 | 206,892,000 | 198,194,000 | 193,557,000 | 191,321,000 | 188,826,000 | 177,597,000 | 162,367,000 | 153,566,000 | 144,501,000 | 142,350,000 | 129,619,000 | 127,016,000 |
other fixed assets | 664,050,000 | 664,015,000 | 688,998,000 | 682,559,000 | 700,019,000 | 700,188,000 | 679,196,000 | 655,854,000 | 642,377,000 | 623,164,000 | 637,447,000 | 613,381,000 | 605,301,000 | 550,442,000 | 568,131,000 | 543,806,000 | 530,304,000 | 512,340,000 | 502,907,000 | 493,870,000 | 481,364,000 | 475,264,000 | 495,268,000 | 491,902,000 | 486,408,000 | 482,425,000 | 487,635,000 | 477,870,000 | 463,326,000 | 454,432,000 | 450,992,000 | 451,237,000 | 441,957,000 | 432,146,000 | 427,271,000 | 419,188,000 | 416,431,000 | 402,482,000 | 396,851,000 | 389,458,000 | 375,260,000 | 365,673,000 | 362,740,000 | 353,932,000 | 335,706,000 | 321,310,000 | 320,084,000 | 295,555,000 | 285,052,000 | 266,563,000 | 251,125,000 | 244,868,000 | 230,754,000 | 225,298,000 | 228,100,000 | 224,824,000 | 213,548,000 | 214,816,000 | 196,027,000 | 192,507,000 | 179,909,000 | 170,533,000 | 167,152,000 | 161,563,000 | 158,803,000 | 156,687,000 | 153,132,000 | 147,793,000 | 142,783,000 | 213,421,000 | 134,639,000 | 130,088,000 | 132,268,000 | 129,174,000 | 127,341,000 | 124,869,000 | 117,512,000 | 111,854,000 | 108,526,000 | 109,164,000 | 105,128,000 | 97,733,000 | 97,654,000 | 94,633,000 | 89,372,000 | 84,941,000 | 82,296,000 | 83,134,000 | 74,742,000 | 70,146,000 | ||||||
leasehold improvements | 15,621,000 | 15,654,000 | 15,646,000 | 14,959,000 | 14,919,000 | 14,919,000 | 14,914,000 | 14,645,000 | 14,534,000 | 14,436,000 | 14,497,000 | 14,427,000 | 13,598,000 | 13,516,000 | 13,506,000 | 13,486,000 | 13,486,000 | 13,131,000 | 13,055,000 | 12,904,000 | 12,975,000 | 12,226,000 | 12,043,000 | 12,103,000 | 11,822,000 | 11,709,000 | 11,538,000 | 11,008,000 | 10,873,000 | 10,619,000 | 8,749,000 | 8,747,000 | 8,705,000 | 8,668,000 | 8,654,000 | 8,617,000 | 8,733,000 | 8,699,000 | 8,664,000 | 8,638,000 | 8,686,000 | 7,585,000 | 7,394,000 | 6,434,000 | 6,326,000 | 6,982,000 | 7,096,000 | 7,059,000 | 6,437,000 | 6,378,000 | 6,172,000 | 6,160,000 | 6,051,000 | 6,128,000 | 5,994,000 | 5,918,000 | 5,827,000 | 5,773,000 | 5,919,000 | 4,535,000 | 4,455,000 | 4,421,000 | 4,288,000 | 4,237,000 | 4,161,000 | 4,137,000 | 4,017,000 | 3,933,000 | 3,941,000 | 3,937,000 | 3,523,000 | 3,313,000 | 2,757,000 | 2,508,000 | 2,315,000 | 2,200,000 | 2,111,000 | 2,045,000 | 1,993,000 | 1,842,000 | 1,656,000 | 1,623,000 | 1,561,000 | 1,400,000 | 1,247,000 | 1,103,000 | 948,000 | 1,665,000 | 1,600,000 | 1,584,000 | 1,535,000 | 1,512,000 | 1,491,000 | 1,267,000 | 4,737,000 | 4,732,000 |
total property and equipment | 6,912,051,000 | 6,881,479,000 | 6,993,510,000 | 6,967,181,000 | 6,839,817,000 | 6,831,402,000 | 6,696,701,000 | 6,532,775,000 | 6,345,054,000 | 6,249,817,000 | 6,245,354,000 | 6,147,165,000 | 6,009,936,000 | 5,816,053,000 | 5,597,022,000 | 5,423,883,000 | 5,208,982,000 | 5,135,625,000 | 4,965,504,000 | 4,795,720,000 | 4,643,191,000 | 4,591,429,000 | 4,566,873,000 | 4,532,891,000 | 4,479,823,000 | 4,433,070,000 | 4,387,603,000 | 4,294,453,000 | 4,139,077,000 | 4,073,152,000 | 4,003,726,000 | 3,858,522,000 | 3,673,648,000 | 3,579,929,000 | 3,530,043,000 | 3,446,345,000 | 3,335,166,000 | 3,284,984,000 | 3,248,435,000 | 3,211,081,000 | 3,059,774,000 | 2,952,825,000 | 2,890,330,000 | 2,781,751,000 | 2,642,662,000 | 2,574,772,000 | 2,535,381,000 | 2,456,416,000 | 2,347,150,000 | 2,273,133,000 | 2,223,721,000 | 2,160,660,000 | 2,049,825,000 | 2,028,224,000 | 2,003,381,000 | 1,928,788,000 | 1,820,487,000 | 1,748,932,000 | 1,705,264,000 | 1,652,492,000 | 1,590,497,000 | 1,544,519,000 | 1,510,505,000 | 1,488,426,000 | 1,473,305,000 | 1,448,728,000 | 1,424,743,000 | 1,376,686,000 | 1,328,743,000 | 1,253,429,000 | 1,181,055,000 | 1,143,040,000 | 1,108,694,000 | 1,086,624,000 | 1,071,089,000 | 1,041,977,000 | 989,461,000 | 916,482,000 | 889,041,000 | 849,312,000 | 791,920,000 | 729,175,000 | 702,622,000 | 678,788,000 | 641,496,000 | 595,643,000 | 584,106,000 | 578,092,000 | 535,640,000 | 513,025,000 | 495,819,000 | 484,501,000 | 455,297,000 | 430,944,000 | 418,225,000 | 399,193,000 |
less: accumulated depreciation | -2,444,668,000 | -2,377,275,000 | -2,407,885,000 | -2,376,745,000 | -2,342,456,000 | -2,325,971,000 | -2,154,412,000 | -2,128,985,000 | -1,919,939,000 | -1,677,398,000 | -1,464,235,000 | -1,318,209,000 | -1,175,470,000 | -1,043,582,000 | -929,377,000 | -831,527,000 | -730,074,000 | -648,919,000 | -621,982,000 | -580,303,000 | -509,233,000 | -428,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property and equipment | 4,467,383,000 | 4,504,204,000 | 4,585,625,000 | 4,590,436,000 | 4,497,361,000 | 4,505,431,000 | 4,425,753,000 | 4,277,820,000 | 4,128,101,000 | 4,095,405,000 | 4,085,410,000 | 4,001,099,000 | 3,841,464,000 | 3,687,068,000 | 3,491,511,000 | 3,378,732,000 | 3,225,308,000 | 3,215,686,000 | 3,110,114,000 | 2,998,727,000 | 2,907,672,000 | 2,914,031,000 | 2,935,475,000 | 2,955,083,000 | 2,953,990,000 | 2,968,835,000 | 2,927,894,000 | 2,858,171,000 | 2,761,857,000 | 2,754,943,000 | 2,703,275,000 | 2,585,708,000 | 2,450,834,000 | 2,404,459,000 | 2,367,403,000 | 2,321,243,000 | 2,246,286,000 | 2,241,402,000 | 2,229,673,000 | 2,224,883,000 | 2,098,158,000 | 2,023,448,000 | 1,971,210,000 | 1,891,465,000 | 1,778,471,000 | 1,743,245,000 | 1,730,894,000 | 1,676,357,000 | 1,586,076,000 | 1,543,059,000 | 1,508,617,000 | 1,469,392,000 | 1,375,749,000 | 1,379,305,000 | 1,351,358,000 | 1,282,509,000 | 1,190,137,000 | 1,126,950,000 | 1,103,220,000 | 1,059,702,000 | 1,000,574,000 | 964,216,000 | 947,315,000 | 942,540,000 | 944,252,000 | 939,495,000 | 933,641,000 | 907,682,000 | 879,784,000 | 824,485,000 | 771,282,000 | 747,274,000 | 725,105,000 | 721,450,000 | 723,568,000 | 708,279,000 | 670,365,000 | 607,588,000 | 594,109,000 | 564,753,000 | 517,642,000 | 466,071,000 | 450,179,000 | 431,201,000 | 399,217,000 | 363,268,000 | 361,532,000 | 363,093,000 | 328,387,000 | 315,768,000 | 307,288,000 | 299,210,000 | 275,638,000 | 255,827,000 | 248,291,000 | 235,703,000 |
other assets | 263,317,000 | 271,123,000 | 267,200,000 | 262,517,000 | 259,549,000 | 265,281,000 | 265,019,000 | 258,163,000 | 259,595,000 | 273,655,000 | 259,248,000 | 247,224,000 | 218,674,000 | 217,802,000 | 208,685,000 | 206,045,000 | 216,385,000 | 222,071,000 | 224,154,000 | 224,604,000 | 220,930,000 | 212,040,000 | 180,254,000 | 136,912,000 | 130,527,000 | 140,436,000 | 138,083,000 | 139,649,000 | 138,844,000 | 64,648,000 | 70,259,000 | 68,326,000 | 58,257,000 | 59,849,000 | 56,209,000 | 54,880,000 | 54,187,000 | 52,760,000 | 46,057,000 | 43,597,000 | 42,195,000 | 41,863,000 | 47,606,000 | 45,474,000 | 42,557,000 | 40,386,000 | 43,581,000 | 45,870,000 | 37,255,000 | 36,588,000 | 43,323,000 | 41,793,000 | 41,016,000 | 38,718,000 | 38,062,000 | 36,514,000 | 36,692,000 | 34,809,000 | 31,926,000 | 34,203,000 | 33,528,000 | 33,620,000 | 31,240,000 | 34,046,000 | 30,304,000 | 20,973,000 | 20,414,000 | 18,013,000 | 15,723,000 | 15,640,000 | 16,887,000 | 19,867,000 | 17,859,000 | 19,803,000 | 16,289,000 | 13,997,000 | 29,102,000 | 28,238,000 | 28,324,000 | 27,362,000 | 27,876,000 | 25,364,000 | 24,123,000 | 23,764,000 | 21,918,000 | 18,928,000 | 17,990,000 | 17,731,000 | 17,565,000 | 17,421,000 | 20,737,000 | 21,156,000 | 19,912,000 | 19,106,000 | 19,306,000 | 18,997,000 |
total assets | 5,656,948,000 | 5,470,160,000 | 5,516,631,000 | 5,551,096,000 | 5,491,294,000 | 5,491,395,000 | 5,425,831,000 | 5,343,096,000 | 5,651,356,000 | 5,512,393,000 | 5,298,874,000 | 4,978,932,000 | 4,957,088,000 | 4,838,610,000 | 4,811,393,000 | 4,793,867,000 | 4,722,650,000 | 4,821,544,000 | 4,613,120,000 | 4,534,446,000 | 4,351,863,000 | 4,369,410,000 | 4,273,688,000 | 4,080,028,000 | 3,934,986,000 | 3,995,568,000 | 3,892,418,000 | 3,758,703,000 | 3,704,042,000 | 3,545,283,000 | 3,489,312,000 | 3,321,082,000 | 3,144,004,000 | 3,068,424,000 | 2,956,170,000 | 2,840,198,000 | 2,745,010,000 | 2,696,247,000 | 2,684,348,000 | 2,659,802,000 | 2,515,440,000 | 2,466,504,000 | 2,474,485,000 | 2,378,067,000 | 2,340,384,000 | 2,236,237,000 | 2,188,539,000 | 2,124,063,000 | 2,031,768,000 | 1,932,089,000 | 1,904,679,000 | 1,854,730,000 | 1,761,192,000 | 1,712,514,000 | 1,714,622,000 | 1,639,644,000 | 1,574,192,000 | 1,513,074,000 | 1,473,198,000 | 1,409,504,000 | 1,383,902,000 | 1,239,881,000 | 1,219,081,000 | 1,202,881,000 | 1,192,969,000 | 1,159,278,000 | 1,174,762,000 | 1,144,592,000 | 1,109,053,000 | 1,074,905,000 | 1,076,458,000 | 1,054,106,000 | 1,007,732,000 | 981,048,000 | 981,939,000 | 956,704,000 | 933,637,000 | 892,193,000 | 889,887,000 | 865,805,000 | 709,720,000 | 641,648,000 | 640,088,000 | 610,669,000 | 566,136,000 | 509,367,000 | 502,174,000 | 496,440,000 | 453,821,000 | 434,559,000 | 435,816,000 | 414,236,000 | 397,224,000 | 389,478,000 | 351,998,000 | 334,966,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 94,006,000 | 62,696,000 | 81,923,000 | 85,675,000 | 84,240,000 | 91,819,000 | 99,279,000 | 112,606,000 | 97,689,000 | 112,774,000 | 115,712,000 | 96,661,000 | 119,773,000 | 106,275,000 | 120,160,000 | 136,480,000 | 117,850,000 | 82,519,000 | 135,044,000 | 90,956,000 | 88,452,000 | 68,511,000 | 59,229,000 | 51,257,000 | 55,097,000 | 70,254,000 | 81,269,000 | 85,125,000 | 79,397,000 | 78,518,000 | 88,150,000 | 81,668,000 | 78,498,000 | 73,729,000 | 59,702,000 | 54,234,000 | 56,843,000 | 89,216,000 | 55,145,000 | 79,230,000 | 81,079,000 | 66,774,000 | 58,258,000 | 61,042,000 | 48,955,000 | 45,314,000 | 47,285,000 | 63,783,000 | 71,764,000 | 36,788,000 | 54,512,000 | 66,718,000 | 41,471,000 | 44,891,000 | 56,930,000 | 62,540,000 | 54,677,000 | 42,096,000 | 50,707,000 | 41,157,000 | 48,929,000 | 29,221,000 | 31,166,000 | 30,639,000 | 31,503,000 | 33,468,000 | 31,404,000 | 36,258,000 | 49,219,000 | 40,999,000 | 40,308,000 | 47,805,000 | 39,359,000 | 33,341,000 | 43,901,000 | 45,452,000 | 51,136,000 | 37,686,000 | 40,414,000 | 38,440,000 | 42,112,000 | 30,967,000 | 35,679,000 | 29,949,000 | 32,292,000 | 28,126,000 | 26,873,000 | 31,311,000 | 22,771,000 | 12,185,000 | 19,237,000 | 15,867,000 | 17,764,000 | 16,841,000 | 19,231,000 | 22,973,000 |
compensation and benefits | 240,987,000 | 239,122,000 | 282,398,000 | 256,771,000 | 233,260,000 | 285,421,000 | 283,817,000 | 259,895,000 | 232,502,000 | 278,953,000 | 278,064,000 | 249,922,000 | 220,539,000 | 288,278,000 | 293,688,000 | 264,070,000 | 223,096,000 | 257,905,000 | 244,168,000 | 245,762,000 | 209,143,000 | 191,303,000 | 217,154,000 | 190,678,000 | 176,150,000 | 192,524,000 | 201,122,000 | 191,132,000 | 174,346,000 | 198,456,000 | 193,525,000 | 177,121,000 | 157,818,000 | 152,566,000 | 151,406,000 | 145,760,000 | 126,511,000 | 129,170,000 | 140,408,000 | 130,743,000 | 118,226,000 | 124,589,000 | 144,770,000 | 134,606,000 | 125,619,000 | 106,200,000 | 123,220,000 | 107,964,000 | 97,731,000 | 97,187,000 | 97,369,000 | 89,262,000 | 81,158,000 | 80,047,000 | 78,350,000 | 75,364,000 | 69,614,000 | 66,740,000 | 70,505,000 | 76,934,000 | 71,121,000 | 51,355,000 | 68,314,000 | 61,932,000 | 48,815,000 | 31,928,000 | 46,772,000 | 44,673,000 | 41,894,000 | 43,129,000 | 53,185,000 | 49,113,000 | 41,871,000 | 38,710,000 | 41,915,000 | 40,152,000 | 35,757,000 | 35,649,000 | 38,971,000 | 37,574,000 | 31,556,000 | 27,344,000 | 28,913,000 | 33,836,000 | 30,815,000 | 20,382,000 | 25,731,000 | 25,601,000 | 21,239,000 | 19,626,000 | 21,280,000 | 18,756,000 | 16,636,000 | 14,719,000 | 16,532,000 | 14,250,000 |
claims and insurance accruals | 79,225,000 | 78,864,000 | 73,242,000 | 75,110,000 | 73,407,000 | 72,846,000 | 62,119,000 | 61,271,000 | 62,839,000 | 63,346,000 | 60,616,000 | 60,837,000 | 61,714,000 | 63,307,000 | 66,228,000 | 65,241,000 | 63,229,000 | 61,822,000 | 58,253,000 | 55,620,000 | 54,304,000 | 53,092,000 | 54,493,000 | 52,469,000 | 53,768,000 | 54,330,000 | 51,613,000 | 50,803,000 | 50,570,000 | 53,263,000 | 53,783,000 | 52,168,000 | 51,792,000 | 49,949,000 | 48,089,000 | 47,897,000 | 47,693,000 | 47,417,000 | 46,376,000 | 43,549,000 | 44,497,000 | 44,917,000 | 46,356,000 | 44,734,000 | 43,964,000 | 42,271,000 | 41,948,000 | 40,764,000 | 39,525,000 | 38,784,000 | 36,307,000 | 34,070,000 | 34,681,000 | 33,990,000 | 40,659,000 | 39,804,000 | 38,040,000 | 35,934,000 | 37,563,000 | 35,789,000 | 34,335,000 | 33,927,000 | 29,811,000 | 29,532,000 | 30,338,000 | 30,689,000 | 31,656,000 | 31,105,000 | 31,500,000 | 31,181,000 | 32,066,000 | 31,919,000 | 31,949,000 | 30,255,000 | 33,132,000 | 33,469,000 | 32,756,000 | 23,871,000 | 32,020,000 | 30,216,000 | 29,541,000 | 21,728,000 | 26,657,000 | 24,633,000 | 22,983,000 | 22,051,000 | 21,791,000 | 20,980,000 | 19,808,000 | 17,742,000 | 18,523,000 | 18,045,000 | 17,554,000 | 17,143,000 | 18,034,000 | 17,694,000 |
other accrued liabilities | 68,060,000 | 70,078,000 | 73,954,000 | 69,307,000 | 69,167,000 | 70,443,000 | 77,230,000 | 73,015,000 | 60,930,000 | 69,585,000 | 77,958,000 | 75,598,000 | 64,626,000 | 51,933,000 | 94,154,000 | 92,510,000 | 91,135,000 | 61,988,000 | 96,826,000 | 89,680,000 | 87,019,000 | 51,513,000 | 60,141,000 | 51,464,000 | 44,597,000 | 46,130,000 | 53,728,000 | 45,897,000 | 53,842,000 | 26,495,000 | 26,999,000 | 27,510,000 | 25,872,000 | 24,805,000 | 26,745,000 | 25,841,000 | 22,315,000 | 22,833,000 | 27,045,000 | 37,829,000 | 24,944,000 | 22,634,000 | 24,411,000 | 23,635,000 | 27,250,000 | 26,139,000 | 25,826,000 | 23,837,000 | 22,756,000 | 21,480,000 | 21,995,000 | 21,329,000 | 20,904,000 | 20,906,000 | 22,375,000 | 26,950,000 | 49,851,000 | 20,686,000 | 24,011,000 | 20,404,000 | 20,459,000 | 18,413,000 | 20,515,000 | 16,468,000 | 17,174,000 | 15,364,000 | 17,546,000 | 14,588,000 | 16,428,000 | 14,909,000 | 19,025,000 | 15,892,000 | 15,014,000 | 13,224,000 | 15,363,000 | 13,120,000 | 15,665,000 | 11,643,000 | 14,039,000 | 11,738,000 | 9,209,000 | 8,981,000 | 9,599,000 | 9,092,000 | 7,747,000 | 4,491,000 | 6,112,000 | 5,247,000 | 6,739,000 | 4,603,000 | 4,629,000 | 4,256,000 | 4,487,000 | 3,288,000 | 4,065,000 | 3,141,000 |
income taxes payable | 89,446,000 | 13,146,000 | 19,841,000 | 77,279,000 | 11,135,000 | 25,967,000 | 76,714,000 | 82,868,000 | 45,097,000 | 49,877,000 | 83,286,000 | 74,944,000 | 8,711,000 | 13,271,000 | 103,306,000 | 53,683,000 | 2,847,000 | 9,130,000 | 13,148,000 | 27,895,000 | 31,305,000 | 19,707,000 | 20,678,000 | 31,423,000 | 28,881,000 | 6,501,000 | 47,938,000 | 12,608,000 | 25,501,000 | 26,015,000 | 2,168,000 | 225,000 | 23,346,000 | 37,297,000 | 6,327,000 | 15,421,000 | 1,603,000 | 4,810,000 | 7,286,000 | 1,759,000 | 1,493,000 | 1,538,000 | 2,741,000 | 4,657,000 | 2,521,000 | 5,559,000 | 8,603,000 | 4,078,000 | 2,498,000 | 2,998,000 | 7,514,000 | 1,374,000 | 2,730,000 | 4,357,000 | 1,736,000 | 1,000,000 | 222,000 | |||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 25,596,000 | 26,488,000 | 90,377,000 | 28,344,000 | 27,956,000 | 35,714,000 | 35,714,000 | 35,714,000 | 35,714,000 | 35,715,000 | 38,403,000 | 38,403,000 | 38,619,000 | 38,978,000 | 39,314,000 | 39,796,000 | 39,086,000 | 39,354,000 | 37,331,000 | 38,099,000 | 36,773,000 | 37,130,000 | 97,359,000 | 36,281,000 | 36,480,000 | 36,676,000 | 36,505,000 | 36,497,000 | 11,686,000 | 11,972,000 | 12,255,000 | 16,452,000 | 16,428,000 | 12,193,000 | 12,109,000 | 12,348,000 | 12,528,000 | 12,697,000 | 12,774,000 | 13,249,000 | 17,116,000 | 17,930,000 | 19,124,000 | 19,451,000 | 19,380,000 | 22,030,000 | 22,046,000 | 22,094,000 | 21,897,000 | 22,440,000 | 22,671,000 | 17,747,000 | 17,798,000 | 11,139,000 | 24,009,000 | 17,195,000 | |||||||||||||||||
total current liabilities | 591,724,000 | 483,906,000 | 551,358,000 | 506,863,000 | 557,353,000 | 540,529,000 | 553,580,000 | 552,754,000 | 550,674,000 | 544,658,000 | 552,350,000 | 503,018,000 | 569,520,000 | 529,793,000 | 639,327,000 | 628,178,000 | 578,596,000 | 464,234,000 | 534,291,000 | 482,018,000 | 513,862,000 | 373,130,000 | 449,288,000 | 494,174,000 | 428,295,000 | 366,085,000 | 396,862,000 | 386,105,000 | 358,155,000 | 356,732,000 | 362,457,000 | 366,362,000 | 345,285,000 | 351,049,000 | 355,649,000 | 344,410,000 | 334,785,000 | 288,636,000 | 268,974,000 | 291,351,000 | 323,223,000 | 285,402,000 | 364,172,000 | 298,862,000 | 321,682,000 | 255,638,000 | 286,601,000 | 297,563,000 | 293,505,000 | 232,122,000 | 248,811,000 | 273,128,000 | 254,130,000 | 225,139,000 | 237,628,000 | 244,454,000 | 251,268,000 | 204,810,000 | 220,117,000 | 212,383,000 | 227,038,000 | 170,046,000 | 248,768,000 | 179,662,000 | 171,596,000 | 148,125,000 | 163,883,000 | 163,121,000 | 150,727,000 | 142,190,000 | 158,598,000 | 162,674,000 | 146,159,000 | 127,723,000 | 146,420,000 | 147,282,000 | 152,499,000 | 121,546,000 | 140,739,000 | 136,776,000 | 138,137,000 | 111,028,000 | 122,470,000 | 119,959,000 | 120,731,000 | 98,454,000 | 102,553,000 | 107,963,000 | 96,811,000 | 78,332,000 | 86,340,000 | 74,671,000 | 74,239,000 | 63,130,000 | 82,871,000 | 75,475,000 |
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 19,996,000 | 19,995,000 | 64,993,000 | 149,992,000 | 39,990,000 | 39,987,000 | 39,985,000 | 39,983,000 | 59,980,000 | 59,977,000 | 59,974,000 | 59,970,000 | 79,967,000 | 79,963,000 | 79,959,000 | 79,955,000 | 99,951,000 | 99,947,000 | 99,943,000 | 99,939,000 | 99,935,000 | 99,931,000 | 99,927,000 | 99,923,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 104,975,000 | 193,129,000 | 218,332,000 | 99,726,000 | 107,317,000 | 95,000,000 | 118,000,000 | 120,596,000 | 120,000,000 | 148,203,000 | 164,000,000 | 145,000,000 | 155,714,000 | 167,710,000 | 190,394,000 | 180,714,000 | 201,429,000 | 243,497,000 | 228,147,000 | 219,117,000 | 229,831,000 | 227,143,000 | 227,143,000 | 252,143,000 | 234,087,000 | 167,979,000 | 252,142,000 | 272,857,000 | 268,856,000 | 277,412,000 | 264,948,000 | 259,689,000 | 240,017,000 | 240,212,000 | 240,476,000 | 240,659,000 | 251,561,000 | 254,322,000 | 255,022,000 | 255,181,000 | 261,885,000 | 262,109,000 | 267,370,000 | 135,882,000 | 111,026,000 | 120,505,000 | 111,557,000 | 82,695,000 | 57,424,000 | 58,957,000 | 85,216,000 | 68,884,000 | 74,986,000 | 76,665,000 | 82,589,000 | 73,203,000 | 82,084,000 | 83,815,000 | 81,328,000 | |
other non-current liabilities | 274,823,000 | 284,519,000 | 282,604,000 | 281,680,000 | 276,697,000 | 284,361,000 | 281,708,000 | 275,328,000 | 275,933,000 | 286,815,000 | 276,184,000 | 273,394,000 | 250,587,000 | 265,422,000 | 265,553,000 | 281,187,000 | 292,078,000 | 328,838,000 | 330,321,000 | 329,901,000 | 325,939,000 | 349,851,000 | 316,831,000 | 254,899,000 | 228,678,000 | 241,802,000 | 293,359,000 | 281,444,000 | 282,847,000 | 215,399,000 | 237,392,000 | 230,724,000 | 215,614,000 | 205,561,000 | 194,091,000 | 185,198,000 | 183,263,000 | 178,879,000 | 162,422,000 | 155,849,000 | 157,161,000 | 154,094,000 | 149,130,000 | 149,833,000 | 149,228,000 | 145,752,000 | 138,180,000 | 132,567,000 | 125,402,000 | 123,054,000 | 117,824,000 | 111,627,000 | 111,106,000 | 106,791,000 | 100,166,000 | 97,717,000 | 94,836,000 | 86,998,000 | 81,688,000 | 81,483,000 | 77,016,000 | 76,331,000 | 72,593,000 | 70,288,000 | 70,465,000 | 68,575,000 | 66,504,000 | 62,940,000 | 60,932,000 | 60,601,000 | 57,974,000 | 57,137,000 | 55,026,000 | 50,000,000 | 47,783,000 | 44,486,000 | 40,971,000 | 39,027,000 | 38,347,000 | 36,075,000 | 34,301,000 | 31,770,000 | 25,227,000 | 24,787,000 | 23,516,000 | 22,646,000 | 20,962,000 | 19,971,000 | 18,632,000 | 17,437,000 | 16,665,000 | 15,964,000 | 15,356,000 | 14,846,000 | 14,842,000 | 14,100,000 |
deferred income taxes | 370,683,000 | 370,683,000 | 354,480,000 | 381,930,000 | 381,930,000 | 381,930,000 | 374,818,000 | 363,132,000 | 363,132,000 | 363,132,000 | 347,243,000 | 310,515,000 | 310,515,000 | 310,515,000 | 268,384,000 | 248,718,000 | 248,718,000 | 248,718,000 | 228,667,000 | 220,210,000 | 220,210,000 | 220,210,000 | 236,809,000 | 248,564,000 | 261,964,000 | 261,964,000 | 247,669,000 | 247,669,000 | 247,669,000 | 247,669,000 | 227,531,000 | 196,945,000 | 179,354,000 | 189,960,000 | 274,414,000 | 272,599,000 | 272,599,000 | 272,599,000 | 266,348,000 | 252,501,000 | 235,054,000 | 235,054,000 | 36,646,000 | 34,648,000 | 32,994,000 | 29,371,000 | 27,110,000 | 26,722,000 | 25,726,000 | 23,249,000 | 21,975,000 | 19,605,000 | 19,324,000 | 20,054,000 | 19,518,000 | 20,768,000 | 19,650,000 | 19,466,000 | 21,833,000 | 23,262,000 | 21,627,000 | 18,666,000 | 18,212,000 | 18,175,000 | 17,895,000 | 16,244,000 | 17,977,000 | 19,060,000 | 20,656,000 | 20,268,000 | 20,416,000 | 16,183,000 | 15,799,000 | 13,964,000 | 13,365,000 | 13,675,000 | 12,614,000 | 12,320,000 | 11,298,000 | 11,802,000 | 11,817,000 | 10,681,000 | 5,612,000 | 6,601,000 | 5,638,000 | 4,602,000 | 4,599,000 | 5,451,000 | 5,384,000 | 4,539,000 | 4,567,000 | 3,670,000 | 3,670,000 | 3,670,000 | 873,000 | 873,000 |
total long-term liabilities | 665,502,000 | 675,197,000 | 702,077,000 | 813,602,000 | 698,617,000 | 706,278,000 | 696,511,000 | 678,443,000 | 699,045,000 | 709,924,000 | 683,401,000 | 643,879,000 | 641,069,000 | 655,900,000 | 613,896,000 | 609,860,000 | 640,747,000 | 677,503,000 | 658,931,000 | 650,050,000 | 646,084,000 | 669,992,000 | 653,567,000 | 603,386,000 | 490,642,000 | 548,766,000 | 586,028,000 | 574,113,000 | 575,516,000 | 508,068,000 | 509,923,000 | 472,669,000 | 439,968,000 | 440,521,000 | 513,505,000 | 502,797,000 | 500,862,000 | 556,453,000 | 621,899,000 | 626,682,000 | 491,941,000 | 496,465,000 | 462,900,000 | 479,442,000 | 475,441,000 | 486,535,000 | 472,211,000 | 474,682,000 | 460,294,000 | 467,885,000 | 470,942,000 | 456,825,000 | 440,540,000 | 461,406,000 | 490,506,000 | 459,744,000 | 435,310,000 | 451,745,000 | 436,445,000 | 419,116,000 | 418,242,000 | 401,186,000 | 323,720,000 | 401,005,000 | 420,672,000 | 418,153,000 | 427,560,000 | 408,647,000 | 396,224,000 | 374,586,000 | 370,779,000 | 367,710,000 | 361,732,000 | 363,873,000 | 361,779,000 | 355,692,000 | 349,947,000 | 353,027,000 | 349,369,000 | 349,353,000 | 213,512,000 | 185,569,000 | 186,846,000 | 175,923,000 | 144,534,000 | 119,385,000 | 118,845,000 | 139,670,000 | 118,757,000 | 123,686,000 | 125,020,000 | 124,408,000 | 114,414,000 | 122,785,000 | 119,438,000 | 116,209,000 |
total liabilities | 1,257,226,000 | 1,159,103,000 | 1,253,435,000 | 1,320,465,000 | 1,255,970,000 | 1,246,807,000 | 1,250,091,000 | 1,231,197,000 | 1,249,719,000 | 1,254,582,000 | 1,235,751,000 | 1,146,897,000 | 1,210,589,000 | 1,185,693,000 | 1,253,223,000 | 1,238,038,000 | 1,219,343,000 | 1,141,737,000 | 1,193,222,000 | 1,132,068,000 | 1,159,946,000 | 1,043,122,000 | 1,102,855,000 | 1,097,560,000 | 918,937,000 | 914,851,000 | 982,890,000 | 960,218,000 | 933,671,000 | 864,800,000 | 872,380,000 | 839,031,000 | 785,253,000 | 791,570,000 | 869,154,000 | 847,207,000 | 835,647,000 | 845,089,000 | 890,873,000 | 918,033,000 | 815,164,000 | 781,867,000 | 827,072,000 | 778,304,000 | 797,123,000 | 742,173,000 | 758,812,000 | 772,245,000 | 753,799,000 | 700,007,000 | 719,753,000 | 729,953,000 | 694,670,000 | 686,545,000 | 728,134,000 | 704,198,000 | 686,578,000 | 656,555,000 | 656,562,000 | 631,499,000 | 645,280,000 | 571,232,000 | 572,488,000 | 580,667,000 | 592,268,000 | 566,278,000 | 591,443,000 | 571,768,000 | 546,951,000 | 516,776,000 | 529,377,000 | 530,384,000 | 507,891,000 | 491,596,000 | 508,199,000 | 502,974,000 | 502,446,000 | 474,573,000 | 490,108,000 | 486,129,000 | 351,649,000 | 296,597,000 | 309,316,000 | 295,882,000 | 265,265,000 | 217,839,000 | 221,398,000 | 247,633,000 | 215,568,000 | 202,018,000 | 211,360,000 | |||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 560,000,000 shares authorized, 208,146,920 and 208,556,788 shares outstanding at march 31, 2026 and december 31, 2025, respectively | 20,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 234,342,000 | 234,597,000 | 231,592,000 | 228,625,000 | 226,576,000 | 228,081,000 | 186,985,000 | 186,584,000 | 225,497,000 | 242,958,000 | 241,022,000 | 239,039,000 | 240,024,000 | 244,590,000 | 240,790,000 | 236,991,000 | 133,172,000 | 174,445,000 | 170,340,000 | 160,204,000 | 156,126,000 | 226,451,000 | 185,991,000 | 181,895,000 | 217,187,000 | 222,430,000 | 146,085,000 | 144,938,000 | 143,123,000 | 142,176,000 | 140,841,000 | 139,557,000 | 138,921,000 | 138,359,000 | 137,533,000 | 136,707,000 | 136,171,000 | 135,466,000 | 135,000,000 | 134,536,000 | 134,401,000 | 134,401,000 | 134,401,000 | 134,401,000 | 134,401,000 | 134,401,000 | 134,401,000 | 134,401,000 | 134,401,000 | 134,401,000 | 134,401,000 | 134,401,000 | 134,401,000 | 134,401,000 | 134,401,000 | 137,275,000 | 137,275,000 | 137,275,000 | 137,275,000 | 137,275,000 | 137,275,000 | 89,026,000 | 89,026,000 | 90,893,000 | 90,893,000 | 90,893,000 | 90,893,000 | 90,893,000 | 90,893,000 | 90,893,000 | 90,893,000 | 90,893,000 | 90,893,000 | 90,893,000 | 90,893,000 | 90,893,000 | 90,893,000 | 90,893,000 | 90,893,000 | 90,893,000 | 90,893,000 | 90,893,000 | 92,137,000 | 92,088,000 | 92,088,000 | 92,088,000 | 91,941,000 | 72,261,000 | 72,972,000 | 72,972,000 | 72,615,000 | 72,433,000 | 72,892,000 | 72,135,000 | 23,957,000 | 23,946,000 |
retained earnings | 4,144,565,000 | 4,055,604,000 | 4,010,661,000 | 3,980,946,000 | 3,987,555,000 | 3,995,209,000 | 3,967,376,000 | 3,903,839,000 | 4,154,380,000 | 4,003,956,000 | 3,811,183,000 | 3,582,062,000 | 3,495,492,000 | 3,397,305,000 | 3,306,285,000 | 3,307,614,000 | 3,358,759,000 | 3,493,861,000 | 3,238,057,000 | 3,230,593,000 | 3,024,195,000 | 3,088,131,000 | 2,973,109,000 | 2,788,839,000 | 2,787,049,000 | 2,850,318,000 | 2,755,455,000 | 2,645,533,000 | 2,619,141,000 | 2,530,184,000 | 2,467,902,000 | 2,334,286,000 | 2,211,601,000 | 2,130,257,000 | 1,941,245,000 | 1,848,045,000 | 1,764,945,000 | 1,707,450,000 | 1,650,217,000 | 1,598,923,000 | 1,557,510,000 | 1,541,795,000 | 1,504,516,000 | 1,456,812,000 | 1,400,269,000 | 1,351,054,000 | 1,286,710,000 | 1,208,801,000 | 1,134,952,000 | 1,089,065,000 | 1,041,909,000 | 981,760,000 | 923,505,000 | 882,952,000 | 843,471,000 | 792,427,000 | 744,595,000 | 713,500,000 | 673,617,000 | 634,986,000 | 595,603,000 | 574,030,000 | 551,974,000 | 527,593,000 | 506,080,000 | 498,379,000 | 488,698,000 | 478,203,000 | 467,481,000 | 463,508,000 | 452,460,000 | 429,101,000 | 405,220,000 | 394,831,000 | 379,119,000 | 359,109,000 | 336,570,000 | 322,999,000 | 305,158,000 | 285,055,000 | 263,450,000 | 250,430,000 | 236,149,000 | 220,214,000 | 206,298,000 | 196,955,000 | 186,351,000 | 174,136,000 | 163,675,000 | 157,963,000 | 150,235,000 | 141,119,000 | 134,610,000 | 130,363,000 | 124,900,000 | 118,504,000 |
total shareholders’ equity | 4,399,722,000 | 4,311,057,000 | 4,263,196,000 | 4,230,631,000 | 4,235,324,000 | 4,244,588,000 | 4,175,740,000 | 4,111,899,000 | 4,401,637,000 | 4,257,811,000 | 4,063,123,000 | 3,832,035,000 | 3,746,499,000 | 3,652,917,000 | 3,558,170,000 | 3,555,829,000 | 3,503,307,000 | 3,679,807,000 | 3,419,898,000 | 3,402,378,000 | 3,191,917,000 | 3,326,288,000 | 3,170,833,000 | 2,982,468,000 | 3,016,049,000 | 3,080,717,000 | 2,909,528,000 | 2,798,485,000 | 2,770,371,000 | 2,680,483,000 | 2,616,932,000 | 2,482,051,000 | 2,358,751,000 | 2,276,854,000 | 2,087,016,000 | 1,992,991,000 | 1,909,363,000 | 1,851,158,000 | 1,793,475,000 | 1,741,769,000 | 1,700,276,000 | 1,684,637,000 | 1,647,413,000 | 1,599,763,000 | 1,543,261,000 | 1,494,064,000 | 1,429,727,000 | 1,351,818,000 | 1,277,969,000 | 1,232,082,000 | 1,184,926,000 | 1,124,777,000 | 1,066,522,000 | 1,025,969,000 | 986,488,000 | 935,446,000 | 887,614,000 | 856,519,000 | 816,636,000 | 778,005,000 | 738,622,000 | 668,649,000 | 646,593,000 | 622,214,000 | 600,701,000 | 593,000,000 | 583,319,000 | 572,824,000 | 562,102,000 | 558,129,000 | 547,081,000 | 523,722,000 | 499,841,000 | 489,452,000 | 473,740,000 | 453,730,000 | 431,191,000 | 417,620,000 | 399,779,000 | 379,676,000 | 358,071,000 | 345,051,000 | 330,772,000 | 314,787,000 | 300,871,000 | 291,528,000 | 280,776,000 | 248,807,000 | 238,253,000 | 232,541,000 | 224,456,000 | 215,157,000 | 208,571,000 | 203,563,000 | ||
total liabilities and shareholders’ equity | 5,656,948,000 | 5,470,160,000 | 5,516,631,000 | 5,551,096,000 | 5,491,294,000 | 5,491,395,000 | 5,425,831,000 | 5,343,096,000 | 5,651,356,000 | 5,512,393,000 | 5,298,874,000 | 4,978,932,000 | 4,957,088,000 | 4,838,610,000 | 4,811,393,000 | 4,793,867,000 | 4,722,650,000 | 4,821,544,000 | 4,613,120,000 | 4,534,446,000 | 4,351,863,000 | 4,369,410,000 | 4,273,688,000 | 4,080,028,000 | 3,934,986,000 | 3,995,568,000 | 3,892,418,000 | 3,758,703,000 | 3,704,042,000 | 3,545,283,000 | 3,489,312,000 | 3,321,082,000 | 3,144,004,000 | 3,068,424,000 | 2,956,170,000 | 2,840,198,000 | 2,745,010,000 | 2,696,247,000 | 2,684,348,000 | 2,659,802,000 | 2,515,440,000 | 2,466,504,000 | 2,474,485,000 | 2,378,067,000 | 2,340,384,000 | 2,236,237,000 | 2,188,539,000 | 2,124,063,000 | 2,031,768,000 | 1,932,089,000 | 1,904,679,000 | 1,854,730,000 | 1,761,192,000 | 1,712,514,000 | 1,714,622,000 | 1,639,644,000 | 1,574,192,000 | 1,513,074,000 | 1,473,198,000 | 1,409,504,000 | 1,383,902,000 | 1,239,881,000 | 1,219,081,000 | 1,202,881,000 | 1,192,969,000 | 1,159,278,000 | 1,174,762,000 | 1,144,592,000 | 1,109,053,000 | 1,074,905,000 | 1,076,458,000 | 1,054,106,000 | 1,007,732,000 | 981,048,000 | 981,939,000 | 956,704,000 | 933,637,000 | 892,193,000 | 889,887,000 | 865,805,000 | 709,720,000 | 641,648,000 | 640,088,000 | 610,669,000 | 566,136,000 | 509,367,000 | 502,174,000 | 496,440,000 | 453,821,000 | 434,559,000 | 435,816,000 | 414,236,000 | 397,224,000 | 389,478,000 | ||
customer receivables, less allowances of 7,924 and 9,272, respectively | 471,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 34,140,000 | 5,002,000 | 10,800,000 | 6,823,000 | 18,554,000 | 16,007,000 | 9,359,000 | 12,738,000 | 10,097,000 | 8,606,000 | 19,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 560,000,000 shares authorized, 208,556,788 and 212,984,747 shares outstanding at december 31, 2025 and december 31, 2024, respectively | 20,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,106 and 9,272, respectively | 518,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 560,000,000 shares authorized, 209,425,614 and 212,984,747 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 20,943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,366 and 9,272, respectively | 530,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 560,000,000 shares authorized, 210,595,766 and 212,984,747 shares outstanding at june 30, 2025 and december 31, 2024, respectively | 21,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,509 and 9,272, respectively | 545,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 560,000,000 shares authorized, 211,929,275 and 212,984,747 shares outstanding at march 31, 2025 and december 31, 2024, respectively | 21,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,272 and 10,405, respectively | 501,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 560,000,000 shares authorized, 212,984,747 and 217,930,932 shares outstanding at december 31, 2024 and december 31, 2023, respectively | 21,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,563 and 10,405, respectively | 545,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -2,270,948,000 | -2,254,955,000 | -2,216,953,000 | -2,159,944,000 | -2,146,066,000 | -2,168,472,000 | -2,105,511,000 | -2,045,151,000 | -1,983,674,000 | -1,855,390,000 | -1,796,993,000 | -1,735,519,000 | -1,631,398,000 | -1,577,808,000 | -1,525,833,000 | -1,459,709,000 | -1,436,282,000 | -1,377,220,000 | -1,300,451,000 | -1,272,814,000 | -1,222,814,000 | -1,162,640,000 | -1,125,102,000 | -1,088,880,000 | -1,018,762,000 | -986,198,000 | -961,616,000 | -919,120,000 | -890,286,000 | -864,191,000 | -804,487,000 | -780,059,000 | -761,074,000 | -715,104,000 | -691,268,000 | -674,076,000 | -652,023,000 | -646,279,000 | -630,350,000 | -602,044,000 | -592,790,000 | -589,923,000 | -563,190,000 | -545,886,000 | -529,053,000 | -491,102,000 | -469,004,000 | -448,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 560,000,000 shares authorized, 213,794,691 and 217,930,932 shares outstanding at september 30, 2024 and december 31, 2023, respectively | 21,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 30,271,000 | 24,807,000 | 49,355,000 | 158,829,000 | 224,391,000 | 279,183,000 | 254,433,000 | 224,899,000 | 165,254,000 | 310,193,000 | 330,274,000 | 205,294,000 | 4,861,000 | 8,969,000 | 2,082,000 | 3,586,000 | 24,375,000 | 15,560,000 | 15,525,000 | 54,270,000 | 85,160,000 | 79,541,000 | 88,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,989 and 10,405, respectively | 578,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 560,000,000 shares authorized, 214,758,093 and 217,930,932 shares outstanding at june 30, 2024 and december 31, 2023, respectively | 21,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 10,137 and 10,405, respectively | 582,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 280,000,000 shares authorized, 217,598,722 and 217,930,932 shares outstanding at march 31, 2024 and december 31, 2023, respectively | 21,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 10,405 and 10,689, respectively | 578,885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 280,000,000 shares authorized, 108,965,466 and 110,222,819 shares outstanding at december 31, 2023 and december 31, 2022, respectively. | 10,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 11,432 and 10,689, respectively | 632,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 280,000,000 shares authorized, 109,178,942 and 110,222,819 shares outstanding at september 30, 2023 and december 31, 2022, respectively | 10,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 10,016 and 10,689, respectively | 543,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 280,000,000 shares authorized, 109,337,474 and 110,222,819 shares outstanding at june 30, 2023 and december 31, 2022, respectively | 10,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 11,069 and 10,689, respectively | 564,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 280,000,000 shares authorized, 109,830,927 and 110,222,819 shares outstanding at march 31, 2023 and december 31, 2022, respectively | 10,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 10,689 and 9,855, respectively | 578,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 280,000,000 shares authorized, 110,222,819 and 115,011,172 shares outstanding at december 31, 2022 and december 31, 2021, respectively. | 11,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 11,100 and 9,855, respectively | 630,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 280,000,000 shares authorized, 110,954,501 and 115,011,172 shares outstanding at september 30, 2022 and december 31, 2021, respectively | 11,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 11,855 and 9,855, respectively | 680,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 280,000,000 shares authorized, 112,236,107 and 115,011,172 shares outstanding at june 30, 2022 and december 31, 2021, respectively | 11,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 12,118 and 9,855, respectively | 669,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 280,000,000 shares authorized, 113,761,155 and 115,011,172 shares outstanding at march 31, 2022 and december 31, 2021, respectively | 11,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,855 and 8,979, respectively | 567,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 280,000,000 shares authorized, 115,011,172 and 117,057,696 shares outstanding at december 31, 2021 and december 31, 2020, respectively. | 11,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 10,348 and 8,979, respectively | 591,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 280,000,000 shares authorized, 115,011,172 and 117,057,696 shares outstanding at september 30, 2021 and december 31, 2020, respectively | 11,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,915 and 8,979, respectively | 548,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 280,000,000 shares authorized, 115,810,083 and 117,057,696 shares outstanding at june 30, 2021 and december 31, 2020, respectively | 11,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,498 and 8,979, respectively | 496,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 280,000,000 shares authorized, 115,964,663 and 117,057,696 shares outstanding at march 31, 2021 and december 31, 2020, respectively | 11,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 8,979 and 8,866, respectively | 444,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 280,000,000 shares authorized, 117,057,696 shares outstanding at december 31, 2020 and 140,000,000 shares authorized, 119,532,534 shares outstanding at december 31, 2019 | 11,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 10,286 and 8,866, respectively | 453,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | 19,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 280,000,000 shares authorized, 117,331,447 shares outstanding at september 30, 2020 and 140,000,000 shares authorized, 119,532,534 shares outstanding at december 31, 2019 | 11,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,033 and 8,866, respectively | 387,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 280,000,000 shares authorized, 117,335,353 shares outstanding at june 30, 2020 and 140,000,000 shares authorized, 119,532,534 shares outstanding at december 31, 2019 | 11,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,464 and 8,866, respectively | 419,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 118,133,507 and 119,532,534 shares outstanding at march 31, 2020 and december 31, 2019, respectively | 11,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 8,866 and 9,913, respectively | 397,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 79,688,356 and 81,231,131 shares outstanding at december 31, 2019 and 2018, respectively | 7,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,279 and 9,913, respectively | 425,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 79,884,372 and 81,231,131 shares outstanding at september 30, 2019 and december 31, 2018, respectively | 7,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 10,019 and 9,913, respectively | 449,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 80,138,666 and 81,231,131 shares outstanding at june 30, 2019 and december 31, 2018, respectively | 8,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 10,215 and 9,913, respectively | 447,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 81,071,908 and 81,231,131 shares outstanding at march 31, 2019 and december 31, 2018, respectively | 8,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,913 and 9,465, respectively | 427,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 81,231,131 and 82,375,945 shares outstanding at december 31, 2018 and 2017, respectively | 8,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,916 and 9,465, respectively | 466,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 81,885,354 and 82,375,945 shares outstanding at september 30, 2018 and december 31, 2017, respectively | 8,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 10,033 and 9,465, respectively | 456,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 82,079,355 and 82,375,945 shares outstanding at june 30, 2018 and december 31, 2017, respectively | 8,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,743 and 9,465, respectively | 412,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 82,284,180 and 82,375,945 shares outstanding at march 31, 2018 and december 31, 2017, respectively | 8,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,465 and 8,346, respectively | 394,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 82,375,945 and 82,416,657 shares outstanding at december 31, 2017 and 2016, respectively | 8,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,315 and 8,346, respectively | 391,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 82,375,945 and 82,416,657 shares outstanding at september 30, 2017 and december 31, 2016, respectively | 8,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 8,443 and 8,346, respectively | 363,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 82,387,823 and 82,416,657 shares outstanding at june 30, 2017 and december 31, 2016, respectively | 8,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 8,711 and 8,346, respectively | 332,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 82,465,636 and 82,416,657 shares outstanding at march 31, 2017 and december 31, 2016, respectively | 8,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 8,346 and 8,976, respectively | 320,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 82,416,657 and 84,411,878 shares outstanding at december 31, 2016 and 2015, respectively | 8,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 8,174 and 8,976, respectively | 333,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 82,578,641 and 84,411,878 shares outstanding at september 30, 2016 and december 31, 2015, respectively | 8,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 7,762 and 8,976, respectively | 319,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 83,096,036 and 84,411,878 shares outstanding at june 30, 2016 and december 31, 2015, respectively | 8,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 8,925 and 8,976, respectively | 311,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 83,649,398 and 84,411,878 shares outstanding at march 31, 2016 and december 31, 2015, respectively | 8,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 8,976 and 9,069, respectively | 310,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 84,411,878 and 86,094,297 shares outstanding at december 31, 2015 and 2014, respectively | 8,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,237 and 9,069, respectively | 337,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 84,967,313 and 86,094,297 shares outstanding at september 30, 2015 and december 31, 2014, respectively | 8,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,397 and 9,069, respectively | 330,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 85,506,709 and 86,094,297 shares outstanding at june 30, 2015 and december 31, 2014, respectively | 8,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,738 and 9,069, respectively | 317,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 85,913,659 and 86,094,297 shares outstanding at march 31, 2015 and december 31, 2014, respectively | 8,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,069 and 8,067, respectively | 303,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 86,094,297 and 86,164,917 shares outstanding at december 31, 2014 and 2013, respectively | 8,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,471 and 8,067, respectively | 322,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 86,164,917 shares outstanding at september 30, 2014 and december 31, 2013 | 8,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,415 and 8,067, respectively | 302,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 86,164,917 shares outstanding at june 30, 2014 and december 31, 2013 | 8,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 8,355 and 8,067, respectively | 285,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 86,164,917 shares outstanding at march 31, 2014 and december 31, 2013 | 8,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 8,067 and 8,561, respectively | 248,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 86,164,917 shares outstanding at december 31, 2013 and 2012 | 8,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 8,712 and 8,561, respectively | 268,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 86,164,917 shares outstanding at september 30, 2013 and december 31, 2012 | 8,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 8,318 and 8,561, respectively | 267,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 86,164,917 shares outstanding at june 30, 2013 and december 31, 2012 | 8,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 8,302 and 8,561, respectively | 248,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 86,164,917 shares outstanding at march 31, 2013 and december 31, 2012 | 8,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 8,561 and 9,173, respectively | 219,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 86,164,917 and 86,164,986 shares outstanding at december 31, 2012 and 2011, respectively | 8,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,536 and 9,173, respectively | 248,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized; 86,164,917 shares outstanding at september 30, 2012 and 86,164,986 shares outstanding at december 31, 2011 | 8,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,433 and 9,173, respectively | 241,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 140,000,000 shares authorized, 57,443,324 shares outstanding at june 30, 2012 and 70,000,000 shares authorized, 57,443,324 shares outstanding at december 31, 2011 | 5,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,114 and 9,173, respectively | 228,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 70,000,000 shares authorized, 57,443,324 shares outstanding at march 31, 2012 and december 31, 2011 | 5,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,173 and 8,475, respectively | 213,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 70,000,000 shares authorized, 57,443,324 and 55,926,945 shares outstanding at december 31, 2011 and 2010, respectively | 5,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 8,993 and 8,475, respectively | 222,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 18,807,000 | 21,312,000 | 21,966,000 | 17,766,000 | 19,143,000 | 18,179,000 | 16,221,000 | 12,842,000 | 15,600,000 | 18,214,000 | 18,311,000 | 13,461,000 | 18,018,000 | 17,414,000 | 15,683,000 | 13,449,000 | 16,132,000 | 17,711,000 | 15,350,000 | 11,332,000 | 15,556,000 | 15,988,000 | 14,903,000 | 11,347,000 | 14,264,000 | 13,362,000 | 12,554,000 | 14,238,000 | 8,603,000 | 9,930,000 | 9,475,000 | 11,369,000 | 7,146,000 | 8,629,000 | 10,525,000 | 15,623,000 | 6,417,000 | 6,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 70,000,000 shares authorized, 57,443,324 shares outstanding at september 30, 2011 and 55,926,945 outstanding at december 31, 2010 | 5,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 8,903 and 8,475, respectively | 212,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 70,000,000 shares authorized, 57,443,324 shares outstanding at june 30, 2011 and 55,926,945 outstanding at december 31, 2010 | 5,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,433 and 8,475, respectively | 196,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 70,000,000 shares authorized, 57,443,324 shares outstanding at march 31, 2011 and 55,926,945 outstanding at december 31, 2010 | 5,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 8,475 and 11,444, respectively | 172,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 70,000,000 shares authorized, 55,926,945 and 55,927,013 shares outstanding at december 31, 2010 and 2009, respectively | 5,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 10,239 and 11,444, respectively | 176,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 70,000,000 shares authorized, 55,926,945 shares outstanding at september 30, 2010 and 55,927,013 outstanding at december 31, 2009 | 5,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 10,010 and 11,444, respectively | 162,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 70,000,000 shares authorized, 37,284,675 shares outstanding | 3,728,000 | 3,728,000 | 3,728,000 | 3,728,000 | 3,728,000 | 3,728,000 | 3,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 10,411 and 11,444, respectively | 148,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 24,406,000 | 24,635,000 | 24,864,000 | 25,093,000 | 25,321,000 | 25,550,000 | 25,779,000 | 25,999,000 | 26,264,000 | 23,518,000 | 22,984,000 | 23,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 11,444 and 11,735, respectively | 136,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.10 par value, 70,000,000 shares authorized, 37,284,675 shares outstanding at december 31, 2009 and 2008 | 3,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 12,592 and 11,735, respectively | 150,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 12,622 and 11,735, respectively | 144,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.10 par value, 70,000,000 shares authorized, 37,284,675 shares outstanding | 3,728,000 | 3,728,000 | 3,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 12,204 and 11,735, respectively | 138,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 11,735 and 12,122, respectively | 139,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.10 par value, 70,000,000 shares authorized, 37,284,675 shares outstanding at december 31, 2008 and 2007 | 3,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 12,679 and 12,122, respectively | 179,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | -409,773,000 | -395,766,000 | -383,589,000 | -347,521,000 | -333,698,000 | -319,096,000 | -294,932,000 | -284,559,000 | -274,278,000 | -252,443,000 | -247,587,000 | -242,279,000 | -222,574,000 | -214,999,000 | -207,253,000 | -188,531,000 | -185,291,000 | -179,659,000 | -169,934,000 | -163,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 12,101 and 12,122, respectively | 185,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 11,703 and 12,122, respectively | 163,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 12,122 and 10,677, respectively | 151,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -365,174,000 | -308,894,000 | -263,104,000 | -232,375,000 | -197,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.10 par value, 70,000,000 shares authorized, 37,284,675 shares outstanding at december 31, 2007 and 2006 | 3,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 12,380 and 10,677, respectively | 165,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 11,974 and 10,677, respectively | 158,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 10,519 and 10,677, respectively | 146,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.10 par value, 70,000,000 shares authorized, 37,284,675 shares outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2007 and december 31, 2006 | 3,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 10,677 and 8,657, respectively | 141,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 70,000,000 shares authorized, 37,284,675 shares outstanding at december 31, 2006 and 2005 | 3,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,622 and 8,657, respectively | 153,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 70,000,000 shares authorized, 37,284,675 shares outstanding at september 30, 2006 and december 31, 2005, respectively | 3,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,337 and 8,657, respectively | 148,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.10 par value, 70,000,000 shares authorized, 37,284,675 shares outstanding at june 30, 2006 and december 31, 2005, respectively | 3,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 8,462 and 8,657, respectively | 134,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 70,000,000 shares authorized, 37,284,675 shares outstanding at march 31, 2006 and december 31, 2005, respectively | 3,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 8,657 and 8,109, respectively | 124,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tires on equipment | 12,928,000 | 12,803,000 | 11,653,000 | 10,551,000 | 10,204,000 | 9,566,000 | 9,102,000 | 8,833,000 | 8,805,000 | 8,705,000 | 8,144,000 | 7,988,000 | 8,119,000 | 7,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 70,000,000 shares authorized, 37,284,675 shares outstanding at december 31, 2005 and 37,267,853 shares outstanding at december 31, 2004 | 3,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,033 and 8,109, respectively | 124,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 70,000,000 shares authorized, 24,856,485 and 24,845,235 shares outstanding at september 30, 2005 and december 31, 2004, respectively | 2,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 9,091 and 8,109, respectively | 119,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.10 par value, 70,000,000 shares authorized, 24,845,235 shares outstanding at june 30, 2005 and december 31, 2004 | 2,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 7,873 and 8,109, respectively | 110,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 70,000,000 shares authorized, 24,845,235 shares outstanding at march 31, 2005 and december 31, 2004 | 2,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 8,109 and 7,388, respectively | 94,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.10 par value, 70,000,000 shares authorized, 24,845,235 shares outstanding at december 31, 2004 and 25,000,00 authorized, 24,089,028 shares outstanding at december 31, 2003 | 2,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 7,588 and 7,388, respectively | 93,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - .10 par value, 70,000,000 shares authorized, 24,836,235 shares outstanding at september 30, 2004 and 24,089,028 shares outstanding at december 31, 2003 | 2,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 7,309 and 7,388, respectively | 87,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - .10 par value, 25,000,000 shares authorized, 24,100,235 shares outstanding at june 30, 2004 and 24,089,028 shares outstanding at december 31, 2003 | 2,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 7,473 and 7,388, respectively | 80,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - .10 par value, 25,000,000 shares authorized, 16,059,352 shares outstanding at march 31, 2004 and december 31, 2003 | 1,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 7,388 and 7,866, respectively | 73,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - .10 par value, 25,000,000 shares authorized, 16,059,352 shares outstanding at december 31, 2003 and 10,651,864 shares outstanding at december 31, 2002 | 1,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 7,690 and 7,866, respectively | 75,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other equipment | 68,446,000 | 67,269,000 | 63,134,000 | 57,849,000 | 53,865,000 | 48,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – .10 par value, 25,000,000 shares authorized, 16,059,352 and 10,651,864 shares outstanding, respectively | 1,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 8,164 and 7,866, respectively | 69,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.10 par value, 25,000,000 shares authorized, 16,045,102 and 10,651,864 shares outstanding, respectively | 1,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 7,959 and 7,866, respectively | 71,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - .10 par value, 25,000,000 shares authorized, 10,692,264 and 8,315,240 shares outstanding, respectively | 1,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 7,866 and 6,816, respectively | 63,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - .10 par value, 25,000,000 shares authorized, 10,651,864 shares outstanding at december 31, 2002 and 8,312,840 shares outstanding at december 31, 2001 | 1,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 7,511 and 6,816 respectively | 67,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.10 par value, 25,000,000 shares authorized, 8,317,940 outstanding | 832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 149,689,000 | 143,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 351,998,000 | 334,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables, less allowances of 6,671 and 6,816, respectively | 63,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.10 par value, 25,000,000 shares authorized, 8,316,740 outstanding | 832,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 238,258,000 | 229,470,000 | 270,947,000 | 268,626,000 | 254,660,000 | 263,144,000 | 308,580,000 | 322,045,000 | 292,304,000 | 322,815,000 | 339,287,000 | 292,362,000 | 285,038,000 | 323,929,000 | 377,401,000 | 376,078,000 | 299,751,000 | 278,806,000 | 286,634,000 | 269,576,000 | 199,359,000 | 189,832,000 | 201,868,000 | 147,805,000 | 133,177,000 | 144,024,000 | 164,099,000 | 174,072,000 | 133,323,000 | 159,459,000 | 173,442,000 | 163,434,000 | 109,333,000 | 197,250,000 | 102,314,000 | 98,418,000 | 65,792,000 | 68,511,000 | 85,581,000 | 81,388,000 | 60,285,000 | 72,224,000 | 84,368,000 | 85,574,000 | 62,524,000 | 69,869,000 | 77,909,000 | 73,849,000 | 45,887,000 | 47,156,000 | 60,149,000 | 58,255,000 | 40,553,000 | 39,481,000 | 51,044,000 | 47,832,000 | 31,095,000 | 39,883,000 | 38,631,000 | 39,383,000 | 21,573,000 | 22,056,000 | 24,381,000 | 21,513,000 | 7,701,000 | 9,681,000 | 10,495,000 | 10,722,000 | 3,973,000 | 11,048,000 | 23,359,000 | 23,881,000 | 10,389,000 | 15,712,000 | 20,010,000 | 22,539,000 | 13,571,000 | 14,281,000 | 15,935,000 | 13,916,000 | 9,343,000 | 10,604,000 | 12,215,000 | 10,461,000 | 5,712,000 | 7,728,000 | 9,116,000 | 6,509,000 | 4,247,000 | 5,463,000 | 6,396,000 | ||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 92,308,000 | 92,671,000 | 92,220,000 | 90,665,000 | 89,135,000 | 88,810,000 | 86,668,000 | 84,566,000 | 84,534,000 | 84,652,000 | 84,059,000 | 79,787,000 | 75,951,000 | 72,057,000 | 68,351,000 | 68,314,000 | 67,344,000 | 66,793,000 | 65,164,000 | 63,951,000 | 63,991,000 | 65,110,000 | 64,987,000 | 65,735,000 | 65,435,000 | 64,544,000 | 63,493,000 | 62,571,000 | 63,073,000 | 62,555,000 | 58,086,000 | 56,235,000 | 53,481,000 | 53,093,000 | 51,934,000 | 50,449,000 | 50,287,000 | 49,574,000 | 49,041,000 | 46,480,000 | 44,772,000 | 44,223,000 | 42,561,000 | 39,771,000 | 38,788,000 | 39,546,000 | 37,707,000 | 35,121,000 | 34,092,000 | 33,807,000 | 32,914,000 | 30,517,000 | 29,834,000 | 29,948,000 | 28,727,000 | 26,524,000 | 25,544,000 | 24,290,000 | 23,396,000 | 22,013,000 | 21,121,000 | 19,862,000 | 19,396,000 | 19,553,000 | 21,551,000 | 23,801,000 | 24,036,000 | 23,948,000 | 22,999,000 | 22,386,000 | 22,045,000 | 21,513,000 | 21,169,000 | 20,813,000 | 20,556,000 | 20,062,000 | 18,432,000 | 67,628,800 | 100 | -200 | 5,300 | 15,183,000 | 14,716,000 | 13,663,000 | 12,335,000 | 11,785,000 | 11,536,000 | 10,906,000 | 10,596,000 | 10,129,000 | 9,949,000 | 9,447,000 | 8,685,000 | 8,151,000 | 7,735,000 |
loss on disposal of property and equipment | -2,835,000 | -3,081,000 | 2,684,000 | 1,596,000 | 1,739,000 | 574,000 | 726,000 | -856,000 | -1,205,000 | -384,000 | -880,000 | 98,000 | 603,000 | 481,000 | 115,000 | 62,000 | 78,000 | 442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 8,667,000 | 7,540,000 | 7,649,000 | 7,384,000 | 6,525,000 | 7,273,000 | 7,732,000 | 7,530,000 | 6,481,000 | 8,390,000 | 9,123,000 | 7,534,000 | 8,115,000 | 7,563,000 | 9,000 | 9,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | 37,236,000 | 91,533,000 | -82,689,000 | -16,399,000 | 35,637,000 | -26,603,000 | 38,597,000 | -38,030,000 | -88,704,000 | 50,333,000 | 39,124,000 | -23,742,000 | 14,720,000 | -3,350,000 | -144,870,000 | 40,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 373,634,000 | 310,293,000 | 437,474,000 | 285,847,000 | 336,519,000 | 401,059,000 | 446,476,000 | 387,855,000 | 423,893,000 | 436,693,000 | 429,235,000 | 287,840,000 | 415,367,000 | 361,348,000 | 514,181,000 | 427,328,000 | 388,725,000 | 339,991,000 | 364,324,000 | 197,983,000 | 310,308,000 | 246,566,000 | 170,242,000 | 312,198,000 | 204,018,000 | 236,373,000 | 285,632,000 | 255,708,000 | 206,175,000 | 224,698,000 | 250,727,000 | 213,444,000 | 211,247,000 | 148,281,000 | 149,499,000 | 127,705,000 | 110,809,000 | 155,455,000 | 117,897,000 | 123,838,000 | 168,393,000 | 181,606,000 | 118,049,000 | 81,631,000 | 172,594,000 | 113,659,000 | 96,342,000 | 82,105,000 | 99,568,000 | 97,280,000 | 99,522,000 | 90,330,000 | 63,534,000 | 105,318,000 | 78,316,000 | 66,095,000 | 78,327,000 | 77,031,000 | 81,169,000 | 45,373,000 | 73,807,000 | 30,911,000 | 40,985,000 | 34,138,000 | 35,042,000 | 38,505,000 | 37,269,000 | 22,311,000 | 32,631,000 | 65,057,000 | 50,024,000 | 42,795,000 | 38,630,000 | 38,120,000 | 36,212,000 | 26,815,000 | 56,589,000 | 35,941,000 | 42,477,000 | 28,385,000 | 47,807,000 | 34,187,000 | 31,041,000 | 15,657,000 | 32,737,000 | 12,810,000 | 18,347,000 | 28,782,000 | 29,906,000 | 13,119,000 | 26,886,000 | 17,825,000 | 17,234,000 | 454,000 | 10,831,000 |
capital expenditures | -62,574,000 | -45,776,000 | -93,945,000 | -187,164,000 | -88,149,000 | -170,919,000 | -242,761,000 | -238,127,000 | -119,511,000 | -105,946,000 | -171,967,000 | -244,660,000 | -234,736,000 | -270,366,000 | -181,719,000 | -229,350,000 | -93,713,000 | -165,389,000 | -178,579,000 | -155,156,000 | -50,953,000 | -58,622,000 | -46,331,000 | -67,917,000 | -52,211,000 | -109,015,000 | -140,354,000 | -159,215,000 | -70,741,000 | -118,426,000 | -177,597,000 | -191,711,000 | -100,558,000 | -93,285,000 | -100,522,000 | -131,321,000 | -56,997,000 | -66,820,000 | -55,588,000 | -175,239,000 | -120,294,000 | -100,044,000 | -130,762,000 | -159,100,000 | -72,153,000 | -55,687,000 | -93,425,000 | -138,750,000 | -79,818,000 | -66,407,000 | -72,845,000 | -129,405,000 | -63,532,000 | -99,642,000 | -119,743,000 | -89,182,000 | -32,248,000 | -67,455,000 | -83,995,000 | -58,450,000 | -36,738,000 | -23,523,000 | -18,172,000 | -27,453,000 | -30,243,000 | -50,232,000 | -52,837,000 | -77,576,000 | -74,880,000 | -44,533,000 | -44,397,000 | -17,689,000 | -19,462,000 | -30,427,000 | -54,750,000 | -82,189,000 | -28,014,000 | -42,506,000 | -63,483,000 | -65,095,000 | -23,140,000 | -34,431,000 | -47,333,000 | -37,692,000 | -13,820,000 | -10,310,000 | -46,277,000 | -23,292,000 | -18,784,000 | -19,696,000 | -34,060,000 | -29,363,000 | 0 | -20,575,000 | |
free cash flows | 311,060,000 | 264,517,000 | 343,529,000 | 98,683,000 | 248,370,000 | 230,140,000 | 203,715,000 | 149,728,000 | 304,382,000 | 330,747,000 | 257,268,000 | 43,180,000 | 180,631,000 | 90,982,000 | 332,462,000 | 197,978,000 | 295,012,000 | 174,602,000 | 185,745,000 | 42,827,000 | 259,355,000 | 187,944,000 | 123,911,000 | 244,281,000 | 151,807,000 | 127,358,000 | 145,278,000 | 96,493,000 | 135,434,000 | 106,272,000 | 73,130,000 | 21,733,000 | 110,689,000 | 54,996,000 | 48,977,000 | -3,616,000 | 53,812,000 | 88,635,000 | 62,309,000 | -51,401,000 | 48,099,000 | 81,562,000 | -12,713,000 | -77,469,000 | 100,441,000 | 57,972,000 | 2,917,000 | -56,645,000 | 19,750,000 | 30,873,000 | 26,677,000 | -39,075,000 | 41,786,000 | -21,326,000 | -53,648,000 | -10,855,000 | 44,783,000 | 13,714,000 | -38,622,000 | 15,357,000 | -5,827,000 | 17,462,000 | 15,966,000 | 7,589,000 | 8,262,000 | -12,963,000 | -30,526,000 | -44,945,000 | -9,823,000 | 5,491,000 | -1,602,000 | 20,941,000 | 18,658,000 | 5,785,000 | -27,935,000 | -25,600,000 | 7,927,000 | -29,000 | -35,098,000 | -17,288,000 | 11,047,000 | -3,390,000 | -31,676,000 | -4,955,000 | -1,010,000 | 8,037,000 | -17,495,000 | 6,614,000 | -5,665,000 | 7,190,000 | -16,235,000 | -12,129,000 | 454,000 | -9,744,000 | |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -62,574,000 | -45,776,000 | -93,945,000 | -187,164,000 | -88,149,000 | -170,919,000 | -242,761,000 | -238,127,000 | -119,511,000 | -105,946,000 | -171,967,000 | -244,660,000 | -234,736,000 | -270,366,000 | -181,719,000 | -229,350,000 | -93,713,000 | -165,389,000 | -178,579,000 | -155,156,000 | -50,953,000 | -58,622,000 | -46,331,000 | -67,917,000 | -52,211,000 | -109,015,000 | -140,354,000 | -159,215,000 | -70,741,000 | -118,426,000 | -177,597,000 | -191,711,000 | -100,558,000 | -93,285,000 | -100,522,000 | -131,321,000 | -56,997,000 | -66,820,000 | -55,588,000 | -175,239,000 | -120,294,000 | -100,044,000 | -130,762,000 | -159,100,000 | -72,153,000 | -55,687,000 | -93,425,000 | -138,750,000 | -79,818,000 | -66,407,000 | -72,845,000 | -129,405,000 | -26,949,000 | -63,532,000 | -99,642,000 | -120,626,000 | -89,393,000 | -40,314,000 | -67,455,000 | -83,995,000 | -58,450,000 | -37,199,000 | -23,523,000 | -18,172,000 | -27,453,000 | -30,243,000 | -50,232,000 | -52,837,000 | -77,576,000 | -74,880,000 | -44,533,000 | -44,397,000 | -17,689,000 | -19,462,000 | -30,427,000 | -54,750,000 | -82,189,000 | -28,014,000 | -42,506,000 | -63,483,000 | -65,095,000 | -23,140,000 | -34,431,000 | -47,333,000 | -37,692,000 | -13,820,000 | -10,310,000 | -46,277,000 | -23,292,000 | -18,784,000 | -19,696,000 | -34,060,000 | -29,363,000 | -20,575,000 | |
proceeds from sale of property and equipment | 9,923,000 | 37,608,000 | 3,853,000 | 1,830,000 | 5,232,000 | 3,974,000 | 11,321,000 | 3,270,000 | 1,559,000 | 26,411,000 | 4,616,000 | 7,327,000 | 10,283,000 | 2,052,000 | 1,116,000 | 8,473,000 | 10,455,000 | 913,000 | 3,123,000 | 7,856,000 | 7,656,000 | 279,000 | 841,000 | 1,027,000 | 1,543,000 | 3,088,000 | 2,232,000 | 89,000 | 277,000 | 3,654,000 | 2,801,000 | 181,000 | 347,000 | 2,603,000 | 2,248,000 | 5,561,000 | 1,828,000 | 5,970,000 | 1,574,000 | 2,306,000 | 691,000 | 5,070,000 | 9,021,000 | 8,500,000 | 1,851,000 | 2,381,000 | 1,260,000 | 16,190,000 | 2,035,000 | 1,881,000 | 741,000 | 7,798,000 | 815,000 | 6,573,000 | 2,347,000 | 2,470,000 | 628,000 | 226,000 | 1,156,000 | 2,817,000 | 1,237,000 | 1,263,000 | 171,000 | 262,000 | 354,000 | 1,121,000 | 187,000 | 786,000 | 209,000 | 528,000 | 1,578,000 | 795,000 | 582,000 | 1,911,000 | 1,497,000 | 811,000 | 1,009,000 | 569,000 | 3,108,000 | 1,248,000 | 701,000 | 1,783,000 | 942,000 | 2,290,000 | 206,000 | 130,000 | 430,000 | 999,000 | 34,000 | 89,000 | 1,270,000 | 1,223,000 | 880,000 | 322,000 | 186,000 |
net cash from investing activities | -52,651,000 | -8,168,000 | -90,092,000 | -185,234,000 | -82,917,000 | -166,945,000 | -201,440,000 | -264,857,000 | -117,952,000 | -79,535,000 | -167,351,000 | -213,059,000 | -199,875,000 | -158,637,000 | -114,587,000 | -165,794,000 | -108,454,000 | -194,106,000 | -235,692,000 | -2,418,000 | -23,072,000 | -183,214,000 | -250,891,000 | -66,890,000 | -50,668,000 | -105,927,000 | -138,122,000 | -159,126,000 | -70,464,000 | -114,653,000 | -173,997,000 | -191,530,000 | -100,211,000 | -90,682,000 | -96,135,000 | -125,760,000 | -55,169,000 | -60,850,000 | -54,014,000 | -172,933,000 | -119,603,000 | -94,974,000 | -121,741,000 | -150,600,000 | -70,302,000 | -53,306,000 | -92,165,000 | -122,560,000 | -77,783,000 | -64,526,000 | -72,104,000 | -121,607,000 | -26,134,000 | -56,959,000 | -97,295,000 | -118,156,000 | -88,765,000 | -40,088,000 | -66,299,000 | -81,178,000 | -57,213,000 | -35,936,000 | -16,902,000 | -17,910,000 | -33,549,000 | -29,122,000 | -50,045,000 | -52,051,000 | -72,506,000 | -70,252,000 | -49,851,000 | -42,245,000 | -3,451,000 | -28,194,000 | -35,585,000 | -27,177,000 | -50,290,000 | -36,680,000 | -37,438,000 | -152,162,000 | -71,766,000 | -29,115,000 | -32,809,000 | -45,003,000 | -53,561,000 | -13,690,000 | -9,880,000 | -45,278,000 | -23,258,000 | -18,695,000 | -18,426,000 | -32,837,000 | -28,483,000 | -20,389,000 | |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for share repurchases | -88,137,000 | -124,913,000 | -180,841,000 | -223,507,000 | -201,077,000 | -182,522,000 | -187,659,000 | -511,833,000 | -85,280,000 | -85,518,000 | -65,900,000 | -160,529,000 | -141,666,000 | -199,918,000 | -345,431,000 | -393,518,000 | -338,352,000 | 0 | -256,250,000 | -40,000,000 | -240,215,000 | -57,266,000 | 0 | -128,497,000 | -178,294,000 | -35,614,000 | -40,614,000 | -134,136,000 | -30,596,000 | -86,676,000 | -29,195,000 | -30,095,000 | -17,299,000 | 0 | -878,000 | -7,085,000 | -50,000 | -11,294,000 | -34,339,000 | -40,037,000 | -44,646,000 | -35,000,000 | -36,718,000 | -29,072,000 | -13,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -60,498,000 | -58,432,000 | -58,682,000 | -59,032,000 | -59,495,000 | -55,412,000 | -55,622,000 | -55,951,000 | -56,633,000 | -43,597,000 | -43,665,000 | -43,775,000 | -44,052,000 | -33,044,000 | -33,405,000 | -33,839,000 | -34,196,000 | -22,979,000 | -22,979,000 | -23,176,000 | -23,232,000 | -17,552,000 | -17,579,000 | -17,582,000 | -18,310,000 | -13,547,000 | -13,570,000 | -13,645,000 | -13,790,000 | -10,555,000 | -10,638,000 | -10,678,000 | -10,695,000 | -8,228,000 | -8,228,000 | -8,234,000 | -8,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -4,357,000 | -281,000 | -324,000 | -1,215,000 | -4,508,000 | -1,667,000 | -1,896,000 | -1,884,000 | -16,853,000 | -845,000 | -859,000 | -2,960,000 | -8,462,000 | -164,000 | -165,000 | -165,000 | -8,165,000 | -103,000 | -96,000 | -85,000 | -4,569,000 | 0 | 0 | 0 | -3,345,000 | 0 | 0 | -468,000 | -980,000 | 0 | 0 | -507,000 | -567,000 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -152,992,000 | -228,626,000 | -324,847,000 | -173,754,000 | -265,080,000 | -199,601,000 | -245,177,000 | -629,668,000 | -158,766,000 | -129,960,000 | -110,424,000 | -227,264,000 | -194,180,000 | -233,126,000 | -379,001,000 | -327,522,000 | -480,713,000 | -23,082,000 | -273,075,000 | -63,261,000 | -336,766,000 | -82,318,000 | -17,579,000 | -83,656,000 | -199,949,000 | -49,161,000 | -54,184,000 | -148,249,000 | -45,366,000 | -97,231,000 | -39,833,000 | -41,280,000 | -78,561,000 | -8,228,000 | -9,106,000 | -15,663,000 | -18,260,000 | -99,448,000 | -59,542,000 | 52,635,000 | -53,129,000 | -86,572,000 | 2,315,000 | -31,280,000 | -24,041,000 | -33,735,000 | -15,797,000 | 19,000,000 | -10,715,000 | -14,684,000 | -22,684,000 | 9,464,000 | -21,074,000 | -42,404,000 | 14,866,000 | 8,857,000 | -11,193,000 | -3,355,000 | -1,272,000 | -23,674,000 | 66,099,000 | 5,418,000 | -23,809,000 | -20,914,000 | 3,805,000 | -8,853,000 | 12,472,000 | 30,070,000 | 19,386,000 | -1,644,000 | -4,461,000 | -159,000 | -6,667,000 | -4,575,000 | -939,000 | -339,000 | -6,873,000 | -301,000 | -6,348,000 | 127,621,000 | 24,042,000 | -10,489,000 | 7,134,000 | 27,844,000 | 22,621,000 | -1,472,000 | -6,553,000 | 16,622,000 | -6,645,000 | -1,965,000 | -817,000 | 9,412,000 | -1,461,000 | 33,810,000 | 9,312,000 |
increase in cash and cash equivalents | 167,991,000 | -11,478,000 | 34,513,000 | 147,175,000 | 227,198,000 | 21,312,000 | 122,803,000 | -144,443,000 | -18,966,000 | -98,228,000 | 161,652,000 | -46,599,000 | 81,285,000 | 93,326,000 | -51,667,000 | 90,345,000 | 12,814,000 | 36,897,000 | -19,366,000 | 32,475,000 | 49,371,000 | 44,258,000 | -13,718,000 | 37,380,000 | -4,843,000 | -4,339,000 | 78,251,000 | 11,070,000 | 16,326,000 | 5,955,000 | -4,113,000 | -43,204,000 | -21,631,000 | 33,588,000 | 13,598,000 | -59,479,000 | 82,693,000 | 393,000 | 274,000 | -4,686,000 | 5,298,000 | 530,000 | -304,000 | 330,000 | -20,489,000 | -6,839,000 | -4,288,000 | 391,000 | 28,512,000 | 5,351,000 | -312,000 | -701,000 | -574,000 | -1,040,000 | -1,309,000 | 3,844,000 | 83,000 | -5,417,000 | 5,366,000 | -1,502,000 | 1,797,000 | -2,352,000 | 1,914,000 | 126,000 | 3,000 | -7,541,000 | 7,643,000 | -5,600,000 | -12,710,000 | 18,430,000 | -246,000 | ||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 120,091,000 | 0 | 0 | 108,676,000 | 0 | 0 | 433,799,000 | 0 | 0 | 186,312,000 | 0 | 0 | 462,564,000 | 0 | 0 | 401,430,000 | 0 | 0 | 403,571,000 | 0 | 0 | 190,282,000 | 0 | 0 | 127,462,000 | 0 | 0 | 10,171,000 | 0 | 0 | 11,472,000 | 0 | 0 | 34,787,000 | 0 | 0 | 30,174,000 | 0 | 0 | 12,857,000 | 0 | 0 | 75,850,000 | 0 | 0 | 5,450,000 | 0 | 0 | 4,171,000 | 0 | 0 | 24,104,000 | 0 | 0 | 6,328,000 | 0 | 0 | 2,564,000 | 0 | 0 | 986,000 | 0 | 0 | 742,000 | 0 | 0 | 0 | 1,051,000 | 0 | 0 | 0 | 19,259,000 | 0 | 0 | |||||||||||||||||||||
cash and cash equivalents at end of period | 288,082,000 | 22,535,000 | -73,141,000 | 97,198,000 | -141,000 | -506,670,000 | 580,974,000 | 151,460,000 | -152,483,000 | 207,624,000 | 20,593,000 | -65,988,000 | 262,122,000 | -144,443,000 | 132,304,000 | 351,900,000 | -98,228,000 | 161,652,000 | 356,972,000 | 93,326,000 | -51,667,000 | 280,627,000 | 36,897,000 | -19,366,000 | 159,937,000 | 44,258,000 | -13,718,000 | 47,551,000 | 4,341,000 | 3,540,000 | 7,133,000 | -1,377,000 | -100,249,000 | 113,038,000 | -11,620,000 | -21,455,000 | 41,244,000 | 4,734,000 | -21,813,000 | 29,183,000 | -4,113,000 | -43,204,000 | 54,219,000 | 13,598,000 | -59,479,000 | 88,143,000 | 274,000 | -4,686,000 | 9,469,000 | -304,000 | 330,000 | 3,615,000 | -4,288,000 | 391,000 | 34,840,000 | -312,000 | -701,000 | 1,990,000 | -1,309,000 | 3,844,000 | 1,069,000 | 5,366,000 | -1,502,000 | 2,539,000 | -2,352,000 | 1,914,000 | 126,000 | 1,054,000 | -7,541,000 | 7,643,000 | -5,600,000 | 6,549,000 | 18,430,000 | -246,000 | |||||||||||||||||||||
noncash lease expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 16,203,000 | 7,114,000 | 15,937,000 | 41,303,000 | 52,930,000 | 5,163,000 | 4,338,000 | -18,789,000 | 32,694,000 | 7,325,000 | -12,773,000 | -1,702,000 | 2,435,000 | 28,234,000 | 5,803,000 | -3,736,000 | 5,807,000 | 14,213,000 | 11,405,000 | -13,743,000 | 9,669,000 | 18,554,000 | 19,771,000 | -4,646,000 | 7,166,000 | 4,536,000 | 945,000 | -5,023,000 | -1,189,000 | 3,968,000 | 6,752,000 | 1,247,000 | 1,523,000 | -1,737,000 | 3,666,000 | 1,900,000 | 2,039,000 | 3,800,000 | 1,328,000 | 1,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 2,960,000 | 4,095,000 | 2,209,000 | 2,073,000 | 11,354,000 | 1,147,000 | 2,283,000 | 1,933,000 | 1,335,000 | 1,284,000 | 1,143,000 | 1,132,000 | 826,000 | 826,000 | 880,000 | 710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer and other receivables | 8,453,000 | -5,255,000 | -10,517,000 | -13,450,000 | -886,000 | -6,663,000 | -6,635,000 | -7,276,000 | 3,103,000 | -6,764,000 | 869,000 | -4,781,000 | -3,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -5,807,000 | -810,000 | -631,000 | 1,910,000 | -6,573,000 | 1,068,000 | -621,000 | 1,749,000 | -909,000 | 1,900,000 | 651,000 | 4,290,000 | -622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -4,717,000 | 5,730,000 | -2,343,000 | 6,992,000 | 1,253,000 | -4,438,000 | 8,540,000 | 10,586,000 | -7,052,000 | 3,370,000 | -1,897,000 | 923,000 | -2,390,000 | -3,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation, benefits and other accrued liabilities | -1,988,000 | -4,384,000 | 4,135,000 | 10,653,000 | -6,970,000 | 995,000 | 2,870,000 | 3,749,000 | -1,680,000 | 2,897,000 | 1,889,000 | 3,116,000 | -2,590,000 | 3,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims and insurance accruals | 6,318,000 | 2,197,000 | 2,521,000 | 1,727,000 | 1,267,000 | 1,561,000 | 2,364,000 | 2,806,000 | -66,000 | 884,000 | 778,000 | 784,000 | -838,000 | 1,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 266,000 | 310,000 | 236,000 | 75,000 | 677,000 | 241,000 | 147,000 | 455,000 | 57,000 | 295,000 | 321,000 | 137,000 | -49,000 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | 0 | 0 | 0 | -63,723,000 | -24,835,000 | -75,162,000 | -104,557,000 | -164,867,000 | 0 | -89,965,000 | -154,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of short-term investments | 0 | 0 | 0 | 24,274,000 | 24,578,000 | 109,677,000 | 129,739,000 | 79,918,000 | 49,966,000 | 74,927,000 | 105,131,000 | 144,882,000 | 110,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments under long-term debt agreements | 0 | 0 | 0 | 0 | 0 | -50,000,000 | 0 | 0 | -25,596,000 | -892,000 | -889,000 | -967,000 | -25,208,000 | -10,714,000 | 0 | 0 | -25,000,000 | -10,715,000 | -2,688,000 | 0 | -25,216,000 | -11,074,000 | -3,024,000 | -482,000 | -25,579,000 | -11,199,000 | -3,355,000 | -768,000 | -25,188,000 | -11,071,000 | -133,000 | -201,000 | -25,199,000 | -11,148,000 | -195,000 | -192,000 | -388,000 | -11,197,000 | -478,000 | -5,627,000 | -159,000 | -6,667,000 | -253,000 | -5,261,000 | -339,000 | -6,873,000 | -301,000 | -5,736,000 | -4,205,000 | -7,659,000 | -1,398,000 | -6,513,000 | -4,442,000 | -10,046,000 | -1,382,000 | -6,307,000 | -4,150,000 | -10,281,000 | -1,910,000 | -1,382,000 | -4,283,000 | -4,872,000 | -937,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forward contract for accelerated share repurchases | 0 | -100,000,000 | 0 | 6,250,000 | 0 | -68,750,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 22,535,000 | -200,442,000 | -49,530,000 | -1,377,000 | -11,620,000 | 4,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under our credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | -1,541,000 | -15,109,000 | -1,015,000 | -2,086,000 | -4,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments under debt agreements | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 0 | -6,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash purchases of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 0 | 406,000 | 6,000 | 0 | -504,000 | 1,514,000 | 95,000,000 | 0 | 0 | -62,000 | 834,000 | 25,000,000 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | 2,650,000 | 365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | -11,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating activities | 6,124,000 | -89,068,000 | 109,787,000 | 3,255,000 | 51,987,000 | 16,541,000 | 7,369,000 | -18,799,000 | -7,789,000 | 46,937,000 | -5,795,000 | -22,450,000 | -6,057,000 | -16,801,000 | -4,296,000 | 63,136,000 | -13,566,000 | -46,385,000 | 90,104,000 | -26,695,000 | -10,848,000 | 20,443,000 | -21,913,000 | -1,866,000 | -3,164,000 | -15,613,000 | -20,036,000 | 34,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on revolving line of credit | -9,975,000 | -7,591,000 | -10,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | 241,000 | 477,000 | 549,000 | -857,000 | 421,000 | 364,000 | 569,000 | 220,000 | 408,000 | 77,000 | -374,000 | 76,000 | 266,000 | 200,000 | -33,000 | 848,000 | -3,549,000 | 138,000 | -2,379,000 | 47,000 | -711,000 | -55,000 | 370,000 | 474,000 | 363,000 | 117,000 | 266,000 | 517,000 | 500,000 | 131,000 | 163,000 | -1,359,000 | -106,000 | 66,000 | 213,000 | 703,000 | 50,000 | 142,000 | 169,000 | 44,000 | 88,000 | 401,000 | -181,000 | -11,000 | 149,000 | 67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds on revolving line of credit | 0 | 0 | -88,154,000 | -25,203,000 | -50,683,000 | 40,000,000 | -15,797,000 | 31,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | -1,415,000 | -477,000 | 96,000 | -171,000 | 433,000 | -703,000 | 188,000 | -296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock issuance, net of issuance costs | 0 | 0 | 0 | 48,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolving line of credit | -22,684,000 | 15,350,000 | 0 | -66,230,000 | 12,664,000 | 13,214,000 | 7,286,000 | -17,333,000 | -20,000,000 | 19,864,000 | 3,636,000 | 382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment by capital lease | 0 | 0 | 883,000 | 211,000 | 8,066,000 | 461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition effects: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investment securities | 0 | 0 | 0 | 4,861,000 | 9,900,000 | 2,005,000 | 16,495,000 | 33,475,000 | 22,535,000 | 16,065,000 | 71,720,000 | 111,140,000 | 78,276,000 | 134,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of property exchanged | -647,000 | 0 | 0 | 1,191,000 | 0 | 0 | 0 | 1,277,000 | 0 | 0 | 5,400,000 | 2,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | -36,060,000 | 35,242,000 | -7,459,000 | -8,171,000 | 10,984,000 | -1,510,000 | -19,544,000 | 5,115,000 | 6,644,000 | -5,600,000 | 6,527,000 | -8,094,000 | -17,008,000 | 23,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investment securities | -5,800,000 | -8,901,000 | -15,000,000 | -12,690,000 | -31,350,000 | -16,100,000 | -32,975,000 | -80,250,000 | -83,895,000 | -125,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business assets | 0 | 0 | -138,000 | -7,129,000 | -1,828,000 | -6,620,000 | -3,616,000 | -6,949,000 | -1,477,000 | -7,372,000 | -7,758,000 | 680,000 | 40,000 | -16,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from short-term revolving line of credit | 4,285,000 | 14,953,000 | 30,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,580,000 | -500,000 | -4,516,000 | 6,140,000 | 1,445,000 | -2,730,000 | -1,627,000 | 2,621,000 | 778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tires on equipment | -125,000 | -1,150,000 | -1,102,000 | -347,000 | -638,000 | -464,000 | -269,000 | -28,000 | -100,000 | -561,000 | -156,000 | -266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock issuance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes | -5,000,000 | 172,143,000 | 105,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 43,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other obligations | -470,000 | -1,083,000 | 2,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized lease obligations | -266,000 | -265,000 | 1,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less current maturities | -475,000 | -3,867,000 | 17,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from operations | 0 | 0 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, wages and benefits | 1,500 | -3,300 | 54,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating supplies and expenses | 700 | 400 | 15,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general supplies and expenses | -200 | -200 | 3,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating taxes and licenses | 100 | -300 | 3,800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and claims | -500 | -300 | 2,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
communications and utilities | -100 | -200 | 1,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased transportation | -400 | 400 | 3,400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
building and office equipment rents | -100 | -100 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous expenses | -300 | 200 | 500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 800 | -3,600 | 91,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -800 | 3,600 | 8,100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net * | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 0 | 0 | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of accounting change | -1,000 | 3,400 | 7,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -500 | 1,400 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting change | -500 | 2,000 | 4,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 200 | 500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | 2,524,000 | 293,000 | -2,028,000 | 5,295,000 | 3,175,000 | -867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the conversion of stock options | 0 | 183,000 | 77,000 | 761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from conversion of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from stock issuance |