Schneider National, Inc(NYSE:SNDR)

Schneider National, Inc., a surface transportation and logistics solutions company, provides truckload, intermodal, and logistics services in North America. Its Truckload segment provides standard long-haul and regional shipping services through dry van, bulk, temperature-controlled, and flat-bed eq...
Website: http://www.schneider.com
Founded: 1976
Full Time Employees: 15,650
Sector: Industrials
Industry: Trucking
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
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operating revenues | 1,398,500,000 | 1,399,600,000 | 1,452,400,000 | 1,420,500,000 | 1,401,800,000 | 1,339,100,000 | 1,315,700,000 | 1,316,700,000 | 1,319,000,000 | 1,371,700,000 | 1,352,000,000 | 1,346,500,000 | 1,428,700,000 | 1,561,700,000 | 1,675,300,000 | 1,746,900,000 | 1,620,500,000 | 1,574,800,000 | 1,444,500,000 | 1,360,800,000 | 1,228,600,000 | 1,265,200,000 | 1,135,700,000 | 1,032,800,000 | 1,119,100,000 | 1,156,300,000 | 1,183,900,000 | 1,212,700,000 | 1,194,100,000 | 1,321,600,000 | 1,280,100,000 | 1,236,300,000 | 1,139,000,000 | 1,191,200,000 | 1,110,800,000 | 1,075,172,000 | 1,006,439,000 |
operating expenses: | |||||||||||||||||||||||||||||||||||||
purchased transportation | 477,600,000 | 497,100,000 | 505,400,000 | 492,100,000 | 485,400,000 | 498,300,000 | 491,000,000 | 493,300,000 | 508,700,000 | 549,600,000 | 540,000,000 | 531,800,000 | 563,100,000 | 648,900,000 | 735,000,000 | 778,900,000 | 740,100,000 | 757,300,000 | 692,300,000 | 649,600,000 | 558,500,000 | 580,100,000 | 501,000,000 | 437,100,000 | 479,600,000 | 507,600,000 | 511,700,000 | 503,800,000 | 473,300,000 | 534,100,000 | 521,100,000 | 485,700,000 | 425,000,000 | 446,600,000 | 403,900,000 | 387,541,000 | 367,328,000 |
salaries, wages, and benefits | 395,300,000 | 393,100,000 | 402,600,000 | 399,300,000 | 400,000,000 | 354,500,000 | 347,800,000 | 352,300,000 | 355,100,000 | 355,400,000 | 340,400,000 | 325,500,000 | 337,800,000 | 341,600,000 | 356,000,000 | 340,900,000 | 337,500,000 | 316,600,000 | 290,200,000 | 275,600,000 | 267,100,000 | 275,100,000 | 259,200,000 | 247,800,000 | 264,400,000 | 249,400,000 | 257,300,000 | 286,300,000 | 313,000,000 | 316,200,000 | 317,200,000 | 314,700,000 | 311,300,000 | 313,500,000 | 307,400,000 | 304,907,000 | 297,723,000 |
fuel and fuel taxes | 124,100,000 | 107,700,000 | 111,500,000 | 104,000,000 | 111,300,000 | 95,500,000 | 94,300,000 | 100,700,000 | 107,700,000 | 111,900,000 | 115,700,000 | 96,800,000 | 113,000,000 | 130,100,000 | 133,400,000 | 147,300,000 | 110,200,000 | 77,300,000 | 70,300,000 | 70,000,000 | 63,800,000 | 51,900,000 | 49,500,000 | 42,100,000 | 60,900,000 | 68,100,000 | 70,600,000 | 76,200,000 | 74,800,000 | 84,500,000 | 87,400,000 | 88,200,000 | 84,700,000 | 84,800,000 | 76,300,000 | 71,189,000 | 73,197,000 |
depreciation and amortization | 110,900,000 | 111,200,000 | 112,900,000 | 112,300,000 | 113,600,000 | 106,500,000 | 101,900,000 | 102,500,000 | 102,800,000 | 100,700,000 | 96,800,000 | 93,200,000 | 91,800,000 | 91,700,000 | 88,200,000 | 86,300,000 | 83,800,000 | 75,700,000 | 74,200,000 | 73,200,000 | 73,100,000 | 74,200,000 | 74,200,000 | 72,300,000 | 69,800,000 | 70,500,000 | 74,100,000 | 74,900,000 | 73,400,000 | 74,400,000 | 73,300,000 | 71,900,000 | 71,700,000 | 72,000,000 | 70,500,000 | 68,636,000 | 67,870,000 |
operating supplies and expenses—net | 187,800,000 | 178,100,000 | 191,600,000 | 180,500,000 | 175,100,000 | 156,300,000 | 169,400,000 | 157,200,000 | 153,600,000 | 149,000,000 | 138,500,000 | 140,600,000 | 147,900,000 | 142,000,000 | 149,700,000 | 152,800,000 | 89,500,000 | ||||||||||||||||||||
insurance and related expenses | 40,000,000 | 43,600,000 | 60,100,000 | 42,500,000 | 41,200,000 | 50,800,000 | 36,400,000 | 33,200,000 | 31,100,000 | 37,300,000 | 26,600,000 | 25,700,000 | 24,700,000 | 25,000,000 | 26,500,000 | 25,100,000 | 26,400,000 | 21,700,000 | 19,300,000 | 17,000,000 | 24,400,000 | 11,200,000 | 17,400,000 | 28,300,000 | 29,200,000 | 31,600,000 | 24,400,000 | 25,400,000 | 28,200,000 | 32,800,000 | 24,100,000 | 22,200,000 | 23,100,000 | 26,000,000 | 22,200,000 | 20,252,000 | 21,831,000 |
other general expenses | 29,400,000 | 32,300,000 | 33,000,000 | 34,800,000 | 33,100,000 | 34,800,000 | 31,800,000 | 26,500,000 | 31,300,000 | 36,500,000 | 47,300,000 | 29,100,000 | 35,800,000 | 39,100,000 | 41,100,000 | 39,000,000 | 97,900,000 | 37,200,000 | 35,800,000 | 32,400,000 | 29,400,000 | 28,800,000 | 26,000,000 | 22,500,000 | 29,500,000 | 25,800,000 | 27,300,000 | 28,200,000 | 34,800,000 | 31,900,000 | 35,600,000 | 40,300,000 | 36,500,000 | 29,900,000 | 31,100,000 | 15,978,000 | 28,706,000 |
total operating expenses | 1,365,100,000 | 1,363,100,000 | 1,417,100,000 | 1,365,500,000 | 1,359,700,000 | 1,296,700,000 | 1,272,600,000 | 1,265,700,000 | 1,290,300,000 | 1,340,400,000 | 1,305,300,000 | 1,242,700,000 | 1,314,100,000 | 1,418,400,000 | 1,529,900,000 | 1,570,300,000 | 1,485,400,000 | 1,396,800,000 | 1,290,800,000 | 1,235,000,000 | 1,152,400,000 | 1,160,100,000 | 1,072,400,000 | 969,400,000 | 1,064,200,000 | 1,078,200,000 | 1,154,900,000 | 1,163,500,000 | 1,142,600,000 | 1,203,000,000 | 1,182,200,000 | 1,144,600,000 | 1,071,400,000 | 1,097,500,000 | 1,046,700,000 | 996,170,000 | 962,889,000 |
income from operations | 33,400,000 | 36,500,000 | 35,300,000 | 55,000,000 | 42,100,000 | 42,400,000 | 43,100,000 | 51,000,000 | 28,700,000 | 31,300,000 | 46,700,000 | 103,800,000 | 114,600,000 | 143,300,000 | 145,400,000 | 176,600,000 | 135,100,000 | 178,000,000 | 153,700,000 | 125,800,000 | 76,200,000 | 105,100,000 | 63,300,000 | 63,400,000 | 54,900,000 | 78,100,000 | 29,000,000 | 49,200,000 | 51,500,000 | 118,600,000 | 97,900,000 | 91,700,000 | 67,600,000 | 93,700,000 | 64,100,000 | 79,002,000 | 43,550,000 |
yoy | -20.67% | -13.92% | -18.10% | 7.84% | 46.69% | 35.46% | -7.71% | -50.87% | -74.96% | -78.16% | -67.88% | -41.22% | -15.17% | -19.49% | -5.40% | 40.38% | 77.30% | 69.36% | 142.81% | 98.42% | 38.80% | 34.57% | 118.28% | 28.86% | 6.60% | -34.15% | -70.38% | -46.35% | -23.82% | 26.57% | 52.73% | 16.07% | 55.22% | ||||
qoq | -8.49% | 3.40% | -35.82% | 30.64% | -0.71% | -1.62% | -15.49% | 77.70% | -8.31% | -32.98% | -55.01% | -9.42% | -20.03% | -1.44% | -17.67% | 30.72% | -24.10% | 15.81% | 22.18% | 65.09% | -27.50% | 66.03% | -0.16% | 15.48% | -29.71% | 169.31% | -41.06% | -4.47% | -56.58% | 21.14% | 6.76% | 35.65% | -27.85% | 46.18% | -18.86% | 81.41% | |
other expenses | |||||||||||||||||||||||||||||||||||||
interest income | -1,500,000 | -1,500,000 | -1,300,000 | -1,500,000 | -1,600,000 | -1,600,000 | -1,000,000 | -900,000 | -800,000 | -700,000 | -1,600,000 | -2,600,000 | -2,100,000 | -1,400,000 | -800,000 | -300,000 | -400,000 | -300,000 | -600,000 | -400,000 | -800,000 | -400,000 | -600,000 | -500,000 | -1,800,000 | -1,900,000 | -2,000,000 | -2,400,000 | -2,200,000 | ||||||||
interest expense | 7,000,000 | 7,900,000 | 9,500,000 | 8,600,000 | 7,800,000 | 4,700,000 | 3,600,000 | 4,300,000 | 4,000,000 | 4,100,000 | 3,300,000 | 2,400,000 | 4,400,000 | 2,500,000 | 2,100,000 | 2,200,000 | 2,800,000 | 2,800,000 | 3,300,000 | 3,000,000 | 3,400,000 | 3,100,000 | 3,400,000 | 3,300,000 | 3,800,000 | 3,500,000 | 3,800,000 | 5,400,000 | 3,900,000 | ||||||||
other expenses—net | 700,000 | 575,000 | 700,000 | 500,000 | 1,100,000 | ||||||||||||||||||||||||||||||||
total other expenses—net | 6,200,000 | 5,950,000 | 8,900,000 | 7,600,000 | 7,300,000 | 11,600,000 | |||||||||||||||||||||||||||||||
income before income taxes | 27,200,000 | 29,400,000 | 26,400,000 | 47,400,000 | 34,800,000 | 41,200,000 | 39,300,000 | 47,000,000 | 24,700,000 | 27,500,000 | 46,100,000 | 103,200,000 | 129,300,000 | 140,200,000 | 167,700,000 | 172,600,000 | 123,500,000 | 179,400,000 | 147,000,000 | 142,800,000 | 72,800,000 | 101,800,000 | 60,100,000 | 62,700,000 | 58,300,000 | 76,100,000 | 26,700,000 | 45,900,000 | 49,400,000 | 116,500,000 | 95,300,000 | 88,300,000 | 64,500,000 | 90,200,000 | 60,700,000 | 74,599,000 | 37,931,000 |
provision for income taxes | 6,800,000 | 7,300,000 | 7,000,000 | 11,400,000 | 8,700,000 | 8,600,000 | 8,700,000 | 11,700,000 | 6,200,000 | 100,000 | 10,500,000 | 25,700,000 | 31,300,000 | 30,100,000 | 41,900,000 | 42,800,000 | 31,400,000 | 45,300,000 | 37,000,000 | 36,300,000 | 18,000,000 | 24,900,000 | 15,600,000 | 16,200,000 | 14,500,000 | 20,200,000 | 7,000,000 | 11,400,000 | 12,500,000 | 31,700,000 | 24,600,000 | 22,500,000 | 16,900,000 | -193,700,000 | 23,800,000 | 28,126,000 | 15,362,000 |
net income | 20,400,000 | 22,100,000 | 19,400,000 | 36,000,000 | 26,100,000 | 32,600,000 | 30,600,000 | 35,300,000 | 18,500,000 | 27,400,000 | 35,600,000 | 77,500,000 | 98,000,000 | 110,100,000 | 125,800,000 | 129,800,000 | 92,100,000 | 134,100,000 | 110,000,000 | 106,500,000 | 54,800,000 | 76,900,000 | 44,500,000 | 46,500,000 | 43,800,000 | 55,900,000 | 19,700,000 | 34,500,000 | 36,900,000 | 84,800,000 | 70,700,000 | 65,800,000 | 47,600,000 | 283,900,000 | 36,900,000 | 46,473,000 | 22,569,000 |
yoy | -21.84% | -32.21% | -36.60% | 1.98% | 41.08% | 18.98% | -14.04% | -54.45% | -81.12% | -75.11% | -71.70% | -40.29% | 6.41% | -17.90% | 14.36% | 21.88% | 68.07% | 74.38% | 147.19% | 129.03% | 25.11% | 37.57% | 125.89% | 34.78% | 18.70% | -34.08% | -72.14% | -47.57% | -22.48% | -70.13% | 91.60% | 41.59% | 110.91% | ||||
qoq | -7.69% | 13.92% | -46.11% | 37.93% | -19.94% | 6.54% | -13.31% | 90.81% | -32.48% | -23.03% | -54.06% | -20.92% | -10.99% | -12.48% | -3.08% | 40.93% | -31.32% | 21.91% | 3.29% | 94.34% | -28.74% | 72.81% | -4.30% | 6.16% | -21.65% | 183.76% | -42.90% | -6.50% | -56.49% | 19.94% | 7.45% | 38.24% | -83.23% | 669.38% | -20.60% | 105.92% | |
other comprehensive income: | |||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment—net | -100,000 | 200,000 | 400,000 | -400,000 | -100,000 | -400,000 | 100,000 | -200,000 | 300,000 | 300,000 | -100,000 | 100,000 | |||||||||||||||||||||||||
net unrealized gains on marketable securities—net of tax | -100,000 | 200,000 | 300,000 | 300,000 | 500,000 | -500,000 | 1,100,000 | 100,000 | -200,000 | -400,000 | 500,000 | -300,000 | -200,000 | -300,000 | |||||||||||||||||||||||
total other comprehensive income—net | -200,000 | 400,000 | 300,000 | 700,000 | 500,000 | -900,000 | 1,000,000 | -300,000 | -200,000 | -100,000 | 800,000 | -1,000,000 | -300,000 | -300,000 | |||||||||||||||||||||||
comprehensive income | 20,200,000 | 22,500,000 | 19,700,000 | 36,700,000 | 26,600,000 | 31,700,000 | 31,600,000 | 35,000,000 | 18,300,000 | 29,000,000 | 34,900,000 | 77,400,000 | 98,800,000 | 109,000,000 | 124,400,000 | 128,800,000 | 90,600,000 | 133,800,000 | 109,700,000 | 107,000,000 | 54,100,000 | 77,700,000 | 44,900,000 | 47,100,000 | 42,700,000 | 56,500,000 | 19,400,000 | 34,600,000 | 37,600,000 | 84,900,000 | 69,800,000 | 66,200,000 | 47,000,000 | 283,500,000 | 36,900,000 | 46,034,000 | 22,585,000 |
weighted-average shares outstanding | 175,100,000 | 175,200,000 | 175,300,000 | 175,200,000 | 175,300,000 | 175,500,000 | 175,200,000 | 175,500,000 | 176,000,000 | 177,300,000 | 176,900,000 | 178,100,000 | 178,200,000 | 177,900,000 | 178,000,000 | 178,000,000 | 177,700,000 | 177,600,000 | 177,700,000 | 177,600,000 | |||||||||||||||||
basic earnings per share | 0.12 | 0.12 | 0.11 | 0.21 | 0.15 | 0.19 | 0.17 | 0.2 | 0.11 | 0.16 | 0.2 | 0.44 | 0.55 | 0.62 | 0.71 | 0.73 | 0.52 | 0.75 | 0.62 | 0.6 | 0.31 | 0.43 | 0.25 | 0.26 | 0.25 | 0.32 | 0.11 | 0.19 | 0.21 | 0.48 | 0.4 | 0.37 | 0.27 | 1.65 | 0.21 | 0.27 | 0.14 |
weighted-average diluted shares outstanding | 175.9 | 175.9 | 175.9 | 175.7 | 176 | 176.1 | 175.9 | 175.8 | 176.6 | 178.2 | 177.7 | 178.7 | 179.1 | 178.8 | 178.7 | 178.5 | 178.5 | 178.1 | 177.9 | 177.9 | 177.8 | 177.6 | 177.7 | 177.5 | 177.4 | 177.3 | 177.3 | 177.4 | 177.4 | 177.2 | 177.2 | 177.2 | 177.2 | 171.3 | 177 | 174,453 | 156,800 |
diluted earnings per share | 0.12 | 0.13 | 0.11 | 0.2 | 0.15 | 0.18 | 0.17 | 0.2 | 0.1 | 0.16 | 0.2 | 0.43 | 0.55 | 0.61 | 0.7 | 0.73 | 0.52 | 0.75 | 0.62 | 0.6 | 0.31 | 0.43 | 0.25 | 0.26 | 0.25 | 0.32 | 0.11 | 0.19 | 0.21 | 0.48 | 0.4 | 0.37 | 0.27 | 1.65 | 0.21 | 0.27 | 0.14 |
other expenses (income)—net | -1,900,000 | 1,200,000 | 600,000 | 800,000 | -3,075,000 | -23,600,000 | 2,100,000 | -1,775,000 | 400,000 | -2,100,000 | -5,400,000 | 300,000 | 500,000 | 300,000 | 400,000 | -500,000 | -400,000 | -200,000 | -200,000 | ||||||||||||||||||
total other expenses (income)—net | 1,200,000 | 3,800,000 | -3,375,000 | 600,000 | 600,000 | -14,700,000 | 3,100,000 | -22,300,000 | 4,000,000 | -1,400,000 | 6,700,000 | ||||||||||||||||||||||||||
total other expense—net | 4,000,000 | 4,000,000 | 2,275,000 | 2,600,000 | |||||||||||||||||||||||||||||||||
other income—net | 400,000 | -1,100,000 | -19,600,000 | -250,000 | -100,000 | ||||||||||||||||||||||||||||||||
net unrealized losses on marketable securities—net of tax | -100,000 | -500,000 | -1,600,000 | ||||||||||||||||||||||||||||||||||
total other comprehensive loss—net | -700,000 | -975,000 | -1,400,000 | -1,500,000 | |||||||||||||||||||||||||||||||||
other expense—net | 800,000 | -17,000,000 | 9,200,000 | -3,900,000 | 4,000,000 | 800,000 | |||||||||||||||||||||||||||||||
net unrealized loss on marketable securities—net of tax | -975,000 | -1,300,000 | -600,000 | ||||||||||||||||||||||||||||||||||
net unrealized gain on marketable securities—net of tax | -1,000,000 | 200,000 | 25,000 | -100,000 | 500,000 | ||||||||||||||||||||||||||||||||
operating supplies and expenses | 100,400,000 | 108,700,000 | 117,200,000 | 136,100,000 | 137,300,000 | 144,600,000 | 119,100,000 | 132,000,000 | 111,900,000 | 139,100,000 | 134,100,000 | 145,100,000 | 127,100,000 | 123,500,000 | 121,600,000 | 119,100,000 | 124,700,000 | 135,300,000 | 127,667,000 | 106,234,000 | |||||||||||||||||
restructuring—net | 1,500,000 | 500,000 | 200,000 | -1,200,000 | |||||||||||||||||||||||||||||||||
foreign currency translation gains—net | 25,000 | -100,000 | |||||||||||||||||||||||||||||||||||
total other expenses | -17,000,000 | 3,400,000 | 3,300,000 | 3,200,000 | 700,000 | -3,400,000 | 3,400,000 | 3,100,000 | 3,500,000 | 3,400,000 | |||||||||||||||||||||||||||
foreign currency translation gain | 300,000 | 800,000 | 500,000 | 100,000 | |||||||||||||||||||||||||||||||||
total other comprehensive income | 500,000 | 800,000 | 400,000 | 600,000 | -1,100,000 | 600,000 | -300,000 | 100,000 | 700,000 | 400,000 | -600,000 | -400,000 | -439,000 | 16,000 | |||||||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||||||||||
foreign currency translation loss | -100,000 | ||||||||||||||||||||||||||||||||||||
total other comprehensive loss | -700,000 | -275,000 | -900,000 | ||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 177,400,000 | 177,300,000 | 177,300,000 | 177,200,000 | 177,100,000 | 177,100,000 | 177,100,000 | 177,100,000 | 177,000,000 | 177,000,000 | 177,000,000 | 177,000,000 | 176,900,000 | 171,100,000 | 176,900,000 | 174,424,000 | 156,419,000 | ||||||||||||||||||||
goodwill impairment charge | 34,600,000 | ||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -800,000 | -50,000 | -300,000 | -200,000 | 300,000 | -200,000 | -900,000 | 500,000 | -400,000 | -200,000 | -100,000 | -499,000 | -121,000 | ||||||||||||||||||||||||
restructuring charges | 13,300,000 | 50,400,000 | |||||||||||||||||||||||||||||||||||
total other expense | 1,925,000 | 2,300,000 | 3,300,000 | 2,100,000 | |||||||||||||||||||||||||||||||||
unrealized income on marketable securities—net of tax | 175,000 | 300,000 | |||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities—net of tax | 400,000 | -75,000 | -100,000 | -200,000 | 50,000 | 100,000 | 60,000 | 137,000 | |||||||||||||||||||||||||||||
other expense: | |||||||||||||||||||||||||||||||||||||
interest expense—net | 2,400,000 | 2,700,000 | 3,900,000 | 3,500,000 | 3,700,000 | 3,600,000 | 4,624,000 | 5,486,000 | |||||||||||||||||||||||||||||
dividends per share of common stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | |||||||||||||||||||||||||||||
nonoperating expenses: | |||||||||||||||||||||||||||||||||||||
other—net | -221,000 | 133,000 | |||||||||||||||||||||||||||||||||||
total nonoperating expenses | 4,403,000 | 5,619,000 |
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 | 2016-09-30 | 2016-06-30 | 2016-06-01 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 227,800,000 | 201,500,000 | 194,100,000 | 160,700,000 | 106,200,000 | 117,600,000 | 179,000,000 | 103,200,000 | 67,300,000 | 102,400,000 | 58,500,000 | 249,200,000 | 389,800,000 | 385,700,000 | 349,700,000 | 331,000,000 | 272,600,000 | 244,800,000 | 504,200,000 | 490,500,000 | 472,200,000 | 395,500,000 | 768,500,000 | 713,800,000 | 600,600,000 | 551,600,000 | 437,100,000 | 377,700,000 | 441,000,000 | 378,700,000 | 359,800,000 | 333,700,000 | 300,100,000 | 238,500,000 | 202,200,000 | 259,931,000 | 79,259,000 | ||||
marketable securities | 37,300,000 | 41,800,000 | 41,600,000 | 44,400,000 | 48,100,000 | 47,900,000 | 52,600,000 | 54,000,000 | 56,900,000 | 57,200,000 | 56,400,000 | 54,800,000 | 53,300,000 | 45,900,000 | 44,600,000 | 46,400,000 | 48,500,000 | 49,300,000 | 45,700,000 | 49,100,000 | 49,400,000 | 47,100,000 | 45,600,000 | 46,800,000 | 49,200,000 | 48,300,000 | 47,400,000 | 47,500,000 | 47,100,000 | 51,300,000 | 45,000,000 | 39,200,000 | 40,300,000 | 41,600,000 | 44,000,000 | 45,282,000 | 49,405,000 | ||||
trade accounts receivable—net of allowance of 5.1 million and 6.0 million, respectively | 639,700,000 | ||||||||||||||||||||||||||||||||||||||||
other receivables | 116,500,000 | 71,100,000 | 56,100,000 | 48,700,000 | 58,400,000 | 54,200,000 | 30,300,000 | 39,500,000 | 47,500,000 | 61,900,000 | 72,800,000 | 48,500,000 | 20,800,000 | 21,300,000 | 31,300,000 | 42,700,000 | 59,200,000 | 35,900,000 | 23,200,000 | 29,600,000 | 23,600,000 | 20,800,000 | 21,800,000 | 31,600,000 | 26,800,000 | 28,900,000 | 160,200,000 | 151,200,000 | 41,300,000 | 31,800,000 | 20,100,000 | 19,600,000 | 18,400,000 | 22,400,000 | 24,500,000 | 21,918,000 | |||||
current portion of lease receivables—net of allowance of 0.8 million | 80,600,000 | 85,800,000 | 85,800,000 | 85,400,000 | |||||||||||||||||||||||||||||||||||||
inventories—net | 78,100,000 | 99,800,000 | 101,400,000 | 82,400,000 | 93,700,000 | 89,800,000 | 83,300,000 | 91,100,000 | 91,900,000 | 117,900,000 | 113,800,000 | 84,800,000 | |||||||||||||||||||||||||||||
prepaid expenses and other current assets | 147,600,000 | 108,000,000 | 131,000,000 | 138,500,000 | 151,300,000 | 120,500,000 | 113,400,000 | 124,100,000 | 144,300,000 | 102,500,000 | 130,700,000 | 140,600,000 | 138,600,000 | 89,500,000 | 97,200,000 | 118,400,000 | 119,400,000 | 75,100,000 | 96,900,000 | 106,800,000 | 108,600,000 | 77,900,000 | 104,200,000 | 125,100,000 | 127,700,000 | 117,700,000 | 200,900,000 | 147,000,000 | 122,300,000 | 79,500,000 | 96,600,000 | 108,500,000 | 115,000,000 | 75,600,000 | 95,200,000 | 92,420,000 | 4,400,000 | ||||
total current assets | 1,327,600,000 | 1,181,200,000 | 1,222,000,000 | 1,165,000,000 | 1,165,000,000 | 1,115,300,000 | 1,087,800,000 | 1,050,400,000 | 1,071,100,000 | 1,110,900,000 | 1,147,000,000 | 1,296,900,000 | 1,366,300,000 | 1,350,300,000 | 1,408,300,000 | 1,452,500,000 | 1,397,300,000 | 1,248,500,000 | 1,455,300,000 | 1,398,300,000 | 1,335,100,000 | 1,220,700,000 | 1,583,000,000 | 1,518,200,000 | 1,459,300,000 | 1,405,700,000 | 1,527,600,000 | 1,428,900,000 | 1,365,000,000 | 1,324,300,000 | 1,301,600,000 | 1,261,400,000 | 1,193,000,000 | 1,094,000,000 | 1,060,400,000 | 1,046,600,000 | 877,780,000 | ||||
noncurrent assets: | |||||||||||||||||||||||||||||||||||||||||
property and equipment: | |||||||||||||||||||||||||||||||||||||||||
transportation equipment | 4,186,200,000 | 4,168,500,000 | 4,201,100,000 | 4,209,000,000 | 4,193,200,000 | 4,162,200,000 | 3,852,300,000 | 3,850,200,000 | 3,879,200,000 | 3,781,000,000 | 3,707,600,000 | 3,549,300,000 | 3,498,100,000 | 3,410,700,000 | 3,346,300,000 | 3,244,300,000 | 3,119,000,000 | 3,056,200,000 | 2,900,900,000 | 2,896,200,000 | 2,858,800,000 | 2,880,200,000 | 2,878,600,000 | 2,841,200,000 | 2,815,700,000 | 2,790,100,000 | 2,814,100,000 | 2,990,500,000 | 2,975,400,000 | 2,900,200,000 | 2,885,400,000 | 2,803,900,000 | 2,771,500,000 | 2,770,100,000 | 2,745,100,000 | 2,677,729,000 | |||||
land, buildings, and improvements | 292,800,000 | 271,500,000 | 272,200,000 | 270,800,000 | 269,700,000 | 264,800,000 | 231,700,000 | 228,600,000 | 227,300,000 | 226,100,000 | 227,900,000 | 225,100,000 | 220,000,000 | 219,000,000 | 217,300,000 | 211,400,000 | 208,100,000 | 215,700,000 | 204,600,000 | 203,000,000 | 201,000,000 | 202,300,000 | 201,800,000 | 201,400,000 | 199,600,000 | 199,300,000 | 189,500,000 | 182,000,000 | 178,200,000 | 177,200,000 | 175,200,000 | 174,400,000 | 174,000,000 | 183,800,000 | 183,500,000 | 182,870,000 | |||||
other property and equipment | 119,300,000 | 119,300,000 | 121,400,000 | 119,500,000 | 116,500,000 | 111,900,000 | 182,300,000 | 182,800,000 | 184,200,000 | 180,200,000 | 179,300,000 | 179,800,000 | 176,500,000 | 174,100,000 | 176,100,000 | 176,800,000 | 176,900,000 | 175,100,000 | 169,300,000 | 167,700,000 | 165,800,000 | 166,800,000 | 166,500,000 | 165,000,000 | 165,000,000 | 162,700,000 | 161,900,000 | 162,000,000 | 159,400,000 | 157,600,000 | 157,200,000 | 159,100,000 | 177,300,000 | 175,700,000 | 174,000,000 | ||||||
total property and equipment | 4,598,300,000 | 4,559,300,000 | 4,594,700,000 | 4,599,300,000 | 4,579,400,000 | 4,538,900,000 | 4,266,300,000 | 4,261,600,000 | 4,290,700,000 | 4,187,300,000 | 4,114,800,000 | 3,954,200,000 | 3,894,600,000 | 3,803,800,000 | 3,739,700,000 | 3,632,500,000 | 3,504,000,000 | 3,447,000,000 | 3,274,800,000 | 3,266,900,000 | 3,225,600,000 | 3,249,300,000 | 3,246,900,000 | 3,207,600,000 | 3,180,300,000 | 3,152,100,000 | 3,165,500,000 | 3,334,500,000 | 3,313,000,000 | 3,235,000,000 | 3,217,800,000 | 3,137,400,000 | 3,122,800,000 | 3,129,600,000 | 3,102,600,000 | 3,035,078,000 | |||||
less accumulated depreciation | 1,898,500,000 | 1,839,700,000 | 1,783,300,000 | 1,752,600,000 | 1,703,900,000 | 1,669,500,000 | 1,685,100,000 | 1,670,900,000 | 1,649,700,000 | 1,605,600,000 | 1,557,200,000 | 1,520,700,000 | 1,518,400,000 | 1,523,800,000 | 1,538,600,000 | 1,509,100,000 | 1,455,900,000 | 1,396,000,000 | 1,386,400,000 | 1,414,000,000 | 1,435,000,000 | 1,417,400,000 | |||||||||||||||||||
net property and equipment | 2,699,800,000 | 2,719,600,000 | 2,811,400,000 | 2,846,700,000 | 2,875,500,000 | 2,869,400,000 | 2,581,200,000 | 2,590,700,000 | 2,641,000,000 | 2,581,700,000 | 2,557,600,000 | 2,433,500,000 | 2,376,200,000 | 2,280,000,000 | 2,201,100,000 | 2,123,400,000 | 2,048,100,000 | 2,051,000,000 | 1,888,400,000 | 1,852,900,000 | 1,790,600,000 | 1,831,900,000 | 1,823,700,000 | 1,825,500,000 | 1,837,800,000 | 1,851,600,000 | 1,894,800,000 | 2,015,600,000 | 1,968,200,000 | 1,922,200,000 | 1,917,600,000 | 1,861,600,000 | 1,847,200,000 | 1,858,100,000 | 1,860,400,000 | 1,812,414,000 | 1,747,584,000 | ||||
lease receivables | 137,500,000 | 131,900,000 | 141,200,000 | 139,400,000 | 134,200,000 | 133,100,000 | 142,700,000 | 132,200,000 | 133,900,000 | 130,200,000 | 142,300,000 | 153,900,000 | 164,100,000 | 163,100,000 | 168,800,000 | 166,500,000 | 161,000,000 | 160,100,000 | 166,100,000 | 153,500,000 | 146,200,000 | 131,300,000 | 118,600,000 | 109,500,000 | 112,400,000 | 109,400,000 | 126,300,000 | 133,700,000 | 138,100,000 | 133,200,000 | 130,700,000 | 129,200,000 | 133,500,000 | 138,900,000 | 141,500,000 | 138,125,000 | 130,235,000 | ||||
internal use software and other noncurrent assets | 420,700,000 | 470,000,000 | 465,500,000 | 466,600,000 | 464,200,000 | 438,000,000 | 431,300,000 | 442,900,000 | 401,100,000 | 402,700,000 | 400,600,000 | 340,700,000 | 335,900,000 | 296,600,000 | 299,400,000 | 246,500,000 | 235,200,000 | 237,200,000 | |||||||||||||||||||||||
goodwill | 337,400,000 | 337,400,000 | 338,900,000 | 338,700,000 | 339,600,000 | 377,900,000 | 331,700,000 | 331,700,000 | 331,700,000 | 331,700,000 | 332,800,000 | 228,200,000 | 228,200,000 | 228,200,000 | 228,300,000 | 233,200,000 | 245,000,000 | 240,500,000 | 128,300,000 | 128,300,000 | 128,100,000 | 128,100,000 | 127,700,000 | 127,300,000 | 127,300,000 | 127,500,000 | 127,300,000 | 127,600,000 | 162,400,000 | 162,200,000 | 164,200,000 | 164,600,000 | 165,300,000 | 164,800,000 | 164,500,000 | 164,302,000 | 164,150,000 | 138,200,000 | |||
total noncurrent assets | 3,595,400,000 | 3,658,900,000 | 3,757,000,000 | 3,791,400,000 | 3,813,500,000 | 3,818,400,000 | 3,486,900,000 | 3,497,500,000 | 3,507,700,000 | 3,446,300,000 | 3,433,300,000 | 3,156,300,000 | 3,104,400,000 | 2,967,900,000 | 2,897,600,000 | 2,769,600,000 | 2,689,300,000 | 2,688,800,000 | 2,414,800,000 | 2,369,500,000 | 2,278,200,000 | 2,295,500,000 | 2,270,600,000 | 2,259,500,000 | 2,255,600,000 | 2,254,400,000 | 2,303,400,000 | 2,463,800,000 | 2,506,400,000 | 2,300,200,000 | 2,292,300,000 | 2,232,000,000 | 2,219,800,000 | 2,236,500,000 | 2,242,400,000 | 2,190,621,000 | 2,117,035,000 | ||||
total assets | 4,923,000,000 | 4,840,100,000 | 4,979,000,000 | 4,956,400,000 | 4,978,500,000 | 4,933,700,000 | 4,574,700,000 | 4,547,900,000 | 4,578,800,000 | 4,557,200,000 | 4,580,300,000 | 4,453,200,000 | 4,470,700,000 | 4,318,200,000 | 4,305,900,000 | 4,222,100,000 | 4,086,600,000 | 3,937,300,000 | 3,870,100,000 | 3,767,800,000 | 3,613,300,000 | 3,516,200,000 | 3,853,600,000 | 3,777,700,000 | 3,714,900,000 | 3,660,100,000 | 3,831,000,000 | 3,892,700,000 | 3,871,400,000 | 3,624,500,000 | 3,593,900,000 | ||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 271,900,000 | 208,600,000 | 228,300,000 | 267,600,000 | 267,800,000 | 253,100,000 | 208,500,000 | 218,000,000 | 274,600,000 | 241,300,000 | 281,100,000 | 275,500,000 | 330,100,000 | 276,700,000 | 374,900,000 | 400,600,000 | 400,200,000 | 331,700,000 | 356,700,000 | 337,200,000 | 295,800,000 | 245,700,000 | 288,300,000 | 221,600,000 | 238,300,000 | 207,700,000 | 239,800,000 | 268,000,000 | 308,000,000 | 226,000,000 | 293,000,000 | 289,200,000 | 270,600,000 | 230,400,000 | 284,400,000 | 256,633,000 | |||||
accrued salaries, wages, and benefits | 85,300,000 | 78,000,000 | 103,600,000 | 89,500,000 | 82,900,000 | 90,600,000 | 91,100,000 | 79,100,000 | 68,400,000 | 66,700,000 | 74,000,000 | 65,100,000 | 64,600,000 | 97,800,000 | 96,500,000 | 74,400,000 | 67,400,000 | 104,500,000 | 89,200,000 | 106,200,000 | 95,700,000 | 110,700,000 | 77,200,000 | 66,700,000 | 57,900,000 | 63,800,000 | 60,200,000 | 67,600,000 | 62,000,000 | ||||||||||||
claims accruals—current | 197,700,000 | 150,600,000 | 123,700,000 | 111,600,000 | 136,700,000 | 139,600,000 | 96,400,000 | 112,100,000 | 88,000,000 | 89,200,000 | 76,000,000 | 76,600,000 | 73,700,000 | 75,500,000 | 75,000,000 | 77,400,000 | 85,900,000 | 83,900,000 | 61,600,000 | 67,700,000 | 57,800,000 | 36,400,000 | 39,000,000 | 42,800,000 | 44,000,000 | 42,000,000 | 192,000,000 | 195,900,000 | 79,500,000 | 58,300,000 | 64,400,000 | ||||||||||
current maturities of debt and finance lease obligations | 10,700,000 | 11,100,000 | 12,400,000 | 12,900,000 | 10,900,000 | 106,000,000 | 139,000,000 | 139,200,000 | 209,400,000 | 104,500,000 | 70,500,000 | 73,900,000 | 73,400,000 | 73,300,000 | 72,600,000 | 2,000,000 | 1,800,000 | 61,400,000 | 100,700,000 | 100,700,000 | 100,700,000 | 40,400,000 | 400,000 | 30,400,000 | 30,500,000 | 55,500,000 | 101,500,000 | 73,600,000 | 76,000,000 | ||||||||||||
other current liabilities | 116,200,000 | 107,500,000 | 111,600,000 | 128,500,000 | 115,900,000 | 115,200,000 | 122,200,000 | 110,900,000 | 103,300,000 | 104,500,000 | 109,000,000 | 103,000,000 | 124,700,000 | 113,600,000 | 115,200,000 | 171,700,000 | 170,600,000 | 108,700,000 | 107,800,000 | 107,700,000 | 117,100,000 | 89,200,000 | 99,900,000 | 108,900,000 | 92,100,000 | 85,400,000 | 94,000,000 | 105,800,000 | 114,100,000 | 81,200,000 | 93,800,000 | 76,300,000 | 75,400,000 | 69,600,000 | 58,700,000 | 52,826,000 | |||||
total current liabilities | 681,800,000 | 555,800,000 | 579,600,000 | 610,100,000 | 614,200,000 | 704,500,000 | 657,200,000 | 659,300,000 | 743,700,000 | 606,200,000 | 610,600,000 | 594,100,000 | 666,500,000 | 636,900,000 | 734,200,000 | 726,100,000 | 725,900,000 | 690,200,000 | 716,000,000 | 719,500,000 | 667,100,000 | 534,600,000 | 516,600,000 | 482,200,000 | 474,600,000 | 465,200,000 | 698,400,000 | 721,900,000 | 650,300,000 | 522,600,000 | 557,000,000 | 523,600,000 | 492,700,000 | 462,000,000 | 499,900,000 | 467,652,000 | 598,366,000 | ||||
noncurrent liabilities: | |||||||||||||||||||||||||||||||||||||||||
long-term debt and finance lease obligations | 388,100,000 | 390,900,000 | 509,800,000 | 512,700,000 | 565,800,000 | 420,800,000 | 124,700,000 | 125,800,000 | 96,600,000 | 197,600,000 | 218,500,000 | 142,200,000 | 141,200,000 | 141,800,000 | 140,100,000 | 209,800,000 | 209,900,000 | 208,900,000 | 207,000,000 | 207,100,000 | 207,200,000 | 266,400,000 | 306,400,000 | 306,400,000 | 306,100,000 | 305,800,000 | 304,600,000 | 334,500,000 | 334,700,000 | ||||||||||||
claims accruals—noncurrent | 131,300,000 | 170,200,000 | 180,700,000 | 170,200,000 | 151,000,000 | 151,200,000 | 159,400,000 | 130,400,000 | 102,300,000 | 92,700,000 | 96,900,000 | 96,100,000 | 97,800,000 | 95,200,000 | 94,400,000 | 93,500,000 | 94,600,000 | 88,500,000 | 100,600,000 | 97,100,000 | 102,800,000 | 129,900,000 | 142,100,000 | 138,000,000 | 132,000,000 | 118,700,000 | 103,600,000 | 101,600,000 | 176,800,000 | 113,300,000 | 98,600,000 | ||||||||||
deferred income taxes | 594,100,000 | 593,800,000 | 590,100,000 | 555,300,000 | 559,800,000 | 565,600,000 | 569,000,000 | 577,300,000 | 587,400,000 | 595,700,000 | 589,800,000 | 567,700,000 | 557,000,000 | 538,200,000 | 528,900,000 | 500,000,000 | 480,200,000 | 451,000,000 | 471,800,000 | 469,500,000 | 457,900,000 | 450,400,000 | 446,200,000 | 451,800,000 | 453,400,000 | 449,000,000 | 446,500,000 | 448,900,000 | 458,000,000 | 450,600,000 | 423,300,000 | 416,700,000 | 403,000,000 | 386,600,000 | 587,500,000 | 575,029,000 | 553,750,000 | ||||
other noncurrent liabilities | 107,300,000 | 104,700,000 | 97,800,000 | 95,200,000 | 99,500,000 | 104,700,000 | 97,200,000 | 103,500,000 | 106,800,000 | 108,200,000 | 107,400,000 | 104,700,000 | 89,400,000 | 68,900,000 | 70,400,000 | 68,900,000 | 71,100,000 | 74,900,000 | 75,600,000 | 76,200,000 | 78,400,000 | 79,400,000 | 99,800,000 | 93,500,000 | 80,300,000 | 85,000,000 | 85,700,000 | ||||||||||||||
total noncurrent liabilities | 1,220,800,000 | 1,259,600,000 | 1,378,400,000 | 1,333,400,000 | 1,376,100,000 | 1,242,300,000 | 950,300,000 | 937,000,000 | 893,100,000 | 994,200,000 | 1,012,600,000 | 910,700,000 | 885,400,000 | 844,100,000 | 833,800,000 | 872,200,000 | 855,800,000 | 823,300,000 | 855,000,000 | 849,900,000 | 846,300,000 | 926,100,000 | 994,500,000 | 989,700,000 | 971,800,000 | 958,500,000 | 940,400,000 | 985,400,000 | 1,061,100,000 | 969,600,000 | 983,700,000 | 977,300,000 | 985,700,000 | 978,300,000 | 1,186,100,000 | 1,183,072,000 | 1,195,230,000 | ||||
total liabilities | 1,902,600,000 | 1,815,400,000 | 1,958,000,000 | 1,943,500,000 | 1,990,300,000 | 1,946,800,000 | 1,607,500,000 | 1,596,300,000 | 1,636,800,000 | 1,600,400,000 | 1,623,200,000 | 1,504,800,000 | 1,551,900,000 | 1,481,000,000 | 1,568,000,000 | 1,598,300,000 | 1,581,700,000 | 1,513,500,000 | 1,571,000,000 | 1,569,400,000 | 1,513,400,000 | 1,460,700,000 | 1,511,100,000 | 1,471,900,000 | 1,446,400,000 | 1,423,700,000 | 1,638,800,000 | 1,707,300,000 | 1,711,400,000 | ||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||
preferred shares, no par value, 50,000,000 shares authorized, no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||
class a common shares, no par value, 250,000,000 shares authorized, 83,029,500 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 96,723,870 and 96,402,481 shares issued and 92,094,808 and 91,985,627 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,617,700,000 | 1,619,400,000 | 1,615,100,000 | 1,610,000,000 | 1,605,100,000 | 1,605,300,000 | 1,600,500,000 | 1,596,100,000 | 1,591,800,000 | 1,595,200,000 | 1,592,800,000 | 1,588,000,000 | 1,583,600,000 | 1,584,400,000 | 1,579,800,000 | 1,575,700,000 | 1,571,400,000 | 1,566,000,000 | 1,562,600,000 | 1,559,100,000 | 1,555,100,000 | 1,552,200,000 | 1,548,800,000 | 1,545,400,000 | 1,543,800,000 | 1,542,700,000 | 1,544,500,000 | 1,546,600,000 | 1,544,800,000 | 1,544,000,000 | 1,539,300,000 | 1,537,600,000 | 1,535,200,000 | 1,534,600,000 | 1,535,900,000 | 1,533,653,000 | |||||
retained earnings | 1,521,000,000 | 1,518,200,000 | 1,512,900,000 | 1,510,200,000 | 1,491,100,000 | 1,481,800,000 | 1,466,000,000 | 1,452,100,000 | 1,433,700,000 | 1,431,900,000 | 1,420,300,000 | 1,400,800,000 | 1,339,400,000 | 1,257,800,000 | 1,162,000,000 | 1,050,600,000 | 935,000,000 | 857,800,000 | 736,200,000 | 638,700,000 | 544,700,000 | 502,500,000 | 793,700,000 | 760,800,000 | 725,700,000 | 693,600,000 | 648,200,000 | 639,000,000 | 615,500,000 | 589,300,000 | 515,000,000 | 455,100,000 | 399,800,000 | 355,600,000 | 80,500,000 | 52,384,000 | |||||
accumulated other comprehensive loss | -2,100,000 | -1,900,000 | -2,300,000 | -2,600,000 | -3,300,000 | -3,800,000 | -2,900,000 | -3,900,000 | -3,600,000 | -3,400,000 | -5,000,000 | -4,300,000 | -4,200,000 | -5,000,000 | -3,900,000 | -2,500,000 | -1,500,000 | -500,000 | -200,000 | ||||||||||||||||||||||
treasury stock | -116,200,000 | -111,000,000 | -104,700,000 | -104,700,000 | -104,700,000 | -96,400,000 | -96,400,000 | -92,700,000 | -79,900,000 | -66,900,000 | -51,000,000 | -36,100,000 | |||||||||||||||||||||||||||||
total shareholders’ equity | 3,020,400,000 | 3,024,700,000 | 3,021,000,000 | 3,012,900,000 | 2,988,200,000 | 2,986,900,000 | 2,967,200,000 | 2,951,600,000 | 2,942,000,000 | 2,956,800,000 | 2,957,100,000 | 2,948,400,000 | 2,918,800,000 | 2,837,200,000 | 2,737,900,000 | 2,623,800,000 | 2,504,900,000 | 2,423,800,000 | 2,299,100,000 | 2,198,400,000 | 2,099,900,000 | 2,055,500,000 | |||||||||||||||||||
total liabilities and shareholders’ equity | 4,923,000,000 | 4,840,100,000 | 4,979,000,000 | 4,956,400,000 | 4,978,500,000 | 4,933,700,000 | 4,574,700,000 | 4,547,900,000 | 4,578,800,000 | 4,557,200,000 | 4,580,300,000 | 4,453,200,000 | 4,470,700,000 | 4,318,200,000 | 4,305,900,000 | 4,222,100,000 | 4,086,600,000 | 3,937,300,000 | 3,870,100,000 | 3,767,800,000 | 3,613,300,000 | 3,516,200,000 | |||||||||||||||||||
trade accounts receivable—net of allowance of 6.0 million and 8.0 million, respectively | 578,300,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 0.8 million and 0.8 million, respectively | 80,700,000 | 101,600,000 | 95,700,000 | ||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 96,402,481 and 96,031,098 shares issued, and 91,985,627 and 92,221,383 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 4.5 million and 8.0 million, respectively | 612,000,000 | ||||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 96,402,481 and 96,031,098 shares issued and 92,270,093 and 92,221,383 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 4.3 million and 8.0 million, respectively | 604,500,000 | ||||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 96,365,885 and 96,031,098 shares issued and 92,233,497 and 92,221,383 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 5.2 million and 8.0 million, respectively | 621,900,000 | ||||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 96,301,789 and 96,031,098 shares issued and 92,169,401 and 92,221,383 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 8.0 million and 15.0 million, respectively | 600,000,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 0.8 million and 1.0 million, respectively | 85,300,000 | ||||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 96,031,098 and 95,796,669 shares issued, and 92,221,383 and 92,931,242 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 7.0 million and 15.0 million, respectively | 541,100,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 0.9 million and 1.0 million, respectively | 88,100,000 | 86,800,000 | |||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 95,965,392 and 95,796,669 shares issued and 92,155,677 and 92,931,242 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 7.8 million and 15.0 million, respectively | 551,700,000 | ||||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 95,965,392 and 95,796,669 shares issued and 92,301,573 and 92,931,242 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 13.4 million and 15.0 million, respectively | 573,900,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 1.0 million | 89,300,000 | ||||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 95,927,043 and 95,796,669 shares issued, and 92,844,330 and 92,931,242 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 15.0 million and 13.7 million, respectively | 575,700,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 1.0 million and 1.3 million, respectively | 93,300,000 | 108,000,000 | |||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 95,796,669 and 95,655,907 shares issued, and 92,931,242 and 94,993,144 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 16.8 million and 13.7 million, respectively | 612,100,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 0.9 million and 1.3 million, respectively | 102,700,000 | ||||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 93,949,391 and 95,655,907 shares issued, and 93,567,035 and 94,993,144 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 13.2 million and 13.7 million, respectively | 611,000,000 | ||||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 94,446,607 and 95,655,907 shares issued, and 94,064,251 and 94,993,144 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 12.5 million and 13.7 million, respectively | 591,700,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 1.1 million and 1.3 million, respectively | 112,600,000 | ||||||||||||||||||||||||||||||||||||||||
inventories | 59,500,000 | 53,000,000 | 43,100,000 | 32,800,000 | 31,300,000 | 27,400,000 | 25,100,000 | 22,400,000 | 25,600,000 | 44,900,000 | 57,200,000 | 56,500,000 | 60,900,000 | 71,900,000 | 57,700,000 | 57,600,000 | 49,600,000 | 60,800,000 | 60,900,000 | 70,300,000 | 73,200,000 | 83,100,000 | 94,000,000 | 82,958,000 | 87,179,000 | 500,000 | |||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 95,771,083 and 95,655,907 shares issued, and 95,388,727 and 94,993,144 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 13.7 million and 5.2 million, respectively | 643,700,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 1.3 million and 1.1 million, respectively | 111,200,000 | ||||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 95,655,907 and 95,701,868 shares issued, and 94,993,144 and 94,626,740 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 10.9 million and 5.2 million, respectively | 729,700,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 1.4 million and 1.1 million, respectively | 112,700,000 | 110,600,000 | |||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 95,643,248 and 95,701,868 shares issued, and 94,980,485 and 94,626,740 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 10.4 million and 5.2 million, respectively | 770,600,000 | ||||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 95,641,103 and 95,701,868 shares issued, and 94,978,340 and 94,626,740 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 6.6 million and 5.2 million, respectively | 754,400,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 1.2 million and 1.1 million, respectively | 111,900,000 | ||||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 95,641,086 and 95,701,868 shares issued, and 94,890,562 and 94,626,740 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 5.2 million and 3.7 million, respectively | 705,400,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 1.1 million and 0.8 million, respectively | 110,600,000 | ||||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 95,701,868 and 95,159,635 shares issued, and 94,626,740 and 94,311,653 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 300,000 | 600,000 | 100,000 | 800,000 | -400,000 | -1,000,000 | 100,000 | -300,000 | -1,000,000 | -1,100,000 | -200,000 | -600,000 | 899,000 | ||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 4.3 million and 3.7 million, respectively | 650,500,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 0.9 million and 0.8 million, respectively | 109,700,000 | ||||||||||||||||||||||||||||||||||||||||
capitalized software and other noncurrent assets | 232,000,000 | 234,800,000 | 213,300,000 | 204,200,000 | 200,600,000 | 197,200,000 | 178,100,000 | 165,900,000 | 155,000,000 | 186,900,000 | 237,700,000 | 82,600,000 | 79,800,000 | 76,600,000 | 73,800,000 | 74,700,000 | 76,000,000 | 75,780,000 | 75,066,000 | 5,800,000 | |||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 95,699,819 and 95,159,635 shares issued, and 94,624,691 and 94,311,653 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 4.1 million and 3.7 million, respectively | 598,300,000 | ||||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 95,697,730 and 95,159,635 shares issued, and 94,622,602 and 94,311,653 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 3.6 million and 3.7 million, respectively | 560,000,000 | ||||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 95,607,931 and 95,159,635 shares issued, and 94,532,803 and 94,311,653 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 3.7 million and 3.4 million, respectively | 537,700,000 | 434,900,000 | 475,800,000 | ||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 0.8 million and 0.6 million, respectively | 96,800,000 | 109,500,000 | |||||||||||||||||||||||||||||||||||||||
dividends payable—current | 12,200,000 | ||||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 95,159,635 and 94,837,673 shares issued, and 94,311,653 and 94,088,025 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 3.3 million and 3.4 million, respectively | 489,000,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 0.9 million and 0.6 million, respectively | 96,700,000 | ||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | 1,423,200,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
dividends payable | 11,800,000 | 11,800,000 | 11,800,000 | 10,800,000 | 10,900,000 | 11,000,000 | 10,700,000 | 10,600,000 | 10,700,000 | 10,700,000 | 10,700,000 | 8,800,000 | 8,800,000 | 8,842,000 | |||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 95,157,777 and 94,837,673 shares issued, and 94,309,795 and 94,088,025 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 2,342,500,000 | 2,305,800,000 | 2,268,500,000 | 2,236,400,000 | 2,192,200,000 | 2,185,400,000 | 2,160,000,000 | 2,132,300,000 | 2,053,200,000 | 1,992,500,000 | 1,934,400,000 | 1,890,200,000 | 1,616,800,000 | 1,586,497,000 | |||||||||||||||||||||||||||
total liabilities and shareholders' equity | 3,853,600,000 | 3,777,700,000 | 3,714,900,000 | 3,660,100,000 | 3,831,000,000 | 3,892,700,000 | 3,871,400,000 | 3,624,500,000 | 3,593,900,000 | ||||||||||||||||||||||||||||||||
accumulated depreciation | 1,382,100,000 | 1,342,500,000 | 1,300,500,000 | 1,270,700,000 | 1,318,900,000 | 1,344,800,000 | 1,312,800,000 | 1,300,200,000 | 1,275,800,000 | 1,275,600,000 | 1,271,500,000 | 1,242,200,000 | 1,222,664,000 | ||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 95,090,677 and 94,837,673 shares issued, and 94,242,695 and 94,088,025 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 0.7 million and 0.6 million, respectively | 118,300,000 | ||||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 95,031,063 and 94,837,673 shares issued, and 94,183,081 and 94,088,025 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 3.4 million and 6.8, million, respectively | 465,800,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 0.6 million and 0.5 million, respectively | 121,500,000 | 125,500,000 | |||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 94,837,673 and 94,593,588 shares issued, and 94,088,025 and 93,969,268 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 8.5 million and 6.8 million, respectively | 498,800,000 | ||||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 94,834,653 and 94,593,588 shares issued, and 94,085,005 and 93,969,268 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 6.6 million and 6.8 million, respectively | 525,000,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 0.5 million | 122,900,000 | 126,900,000 | |||||||||||||||||||||||||||||||||||||||
other | 100,400,000 | 91,600,000 | 46,100,000 | 49,300,000 | 47,600,000 | 62,100,000 | 68,600,000 | 75,100,000 | 174,479,000 | 25,507,000 | |||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 94,804,861 and 94,593,588 shares issued, and 94,081,867 and 93,969,268 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 7.9 million and 6.8 million, respectively | 536,800,000 | ||||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 94,981,513 and 94,593,588 shares issued, and 94,048,278 and 93,969,268 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 6.8 million and 5.2, million, respectively | 593,100,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 0.5 million and 1.7 million, respectively | 129,100,000 | ||||||||||||||||||||||||||||||||||||||||
accrued salaries and wages | 94,800,000 | 85,000,000 | 75,400,000 | 65,900,000 | 85,800,000 | 78,900,000 | 74,134,000 | ||||||||||||||||||||||||||||||||||
current maturities of debt and capital lease obligations | 51,700,000 | 10,100,000 | 9,500,000 | 15,700,000 | 19,100,000 | 22,100,000 | 20,740,000 | 170,846,000 | |||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations | 359,600,000 | 412,500,000 | 415,200,000 | 417,100,000 | 420,600,000 | 422,900,000 | |||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 94,593,588 and 93,850,011 shares issued, and 93,969,268 and 93,850,011 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 6.6 and 5.2, respectively | 588,700,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 0.5 and 1.7, respectively | 130,500,000 | ||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 94,607,116 and 93,850,011 shares issued, and 93,967,681 and 93,850,011 shares outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 7.0 and 5.2, respectively | 568,000,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 0.7 and 1.7, respectively | 122,100,000 | ||||||||||||||||||||||||||||||||||||||||
total | 3,493,400,000 | 3,412,800,000 | 3,330,500,000 | 3,302,800,000 | 3,237,221,000 | 2,994,815,000 | |||||||||||||||||||||||||||||||||||
claims accruals - current | 62,500,000 | 54,400,000 | 48,300,000 | 47,000,000 | 54,477,000 | ||||||||||||||||||||||||||||||||||||
claims accruals - noncurrent | 97,800,000 | 103,500,000 | 102,500,000 | 100,600,000 | 107,291,000 | ||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 94,586,654 shares issued, and 93,966,180 shares outstanding | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 6.1 and 5.2, respectively | 530,400,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 2.1 and 1.7, respectively | 115,600,000 | ||||||||||||||||||||||||||||||||||||||||
class b common shares, no par value, 750,000,000 shares authorized, 94,596,670 shares issued, and 93,951,067 shares outstanding | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 5.2 million and 3.5 million, respectively | 527,900,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 1.7 million and 1.0 million, respectively | 104,900,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities, temporary equity, and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
temporary equity - redeemable common shares | |||||||||||||||||||||||||||||||||||||||||
redeemable common shares at december 31, 2016, class a, no par value, shares authorized: 250,000,000, shares issued and outstanding: 83,029,500 | |||||||||||||||||||||||||||||||||||||||||
redeemable common shares at december 31, 2016, class b, no par value, shares authorized: 750,000,000, shares issued and outstanding: 73,294,560 | |||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 13,305,000 | ||||||||||||||||||||||||||||||||||||||||
total temporary equity | |||||||||||||||||||||||||||||||||||||||||
class a common shares at december 31, 2017, no par value, shares authorized: 250,000,000, shares issued and outstanding: 83,029,500 | |||||||||||||||||||||||||||||||||||||||||
class b common shares at december 31, 2017, no par value, shares authorized: 750,000,000, shares issued and outstanding: 93,850,011 | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 4.0 million and 3.5 million, respectively | 500,800,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 1.4 million and 1.0 million, respectively | 99,700,000 | ||||||||||||||||||||||||||||||||||||||||
class a common shares at september 30, 2017, no par value, shares authorized: 250,000,000, shares issued and outstanding: 83,029,500 | |||||||||||||||||||||||||||||||||||||||||
class b common shares at september 30, 2017, no par value, shares authorized: 750,000,000, shares issued and outstanding: 93,841,183 | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable—net of allowance of 3,928 and 3,455, respectively | 449,174,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 1,493 and 1,036, respectively | 94,917,000 | ||||||||||||||||||||||||||||||||||||||||
long-term debt | 419,049,000 | ||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 8,873,000 | 9,848,000 | |||||||||||||||||||||||||||||||||||||||
class a common shares at june 30, 2017, no par value, shares authorized: 250,000,000, shares issued and outstanding: 83,029,500 | |||||||||||||||||||||||||||||||||||||||||
class b common shares at june 30, 2017, no par value, shares authorized: 750,000,000, shares issued and outstanding: 93,811,890 | |||||||||||||||||||||||||||||||||||||||||
receivables: | |||||||||||||||||||||||||||||||||||||||||
trade—net of allowance of 3,647 and 3,455, respectively | 435,859,000 | ||||||||||||||||||||||||||||||||||||||||
managed freight | 3,160,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of lease receivables—net of allowance of 1,489 and 1,036, respectively | 92,793,000 | ||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 104,618,000 | ||||||||||||||||||||||||||||||||||||||||
transportation equipment—net of accumulated depreciation of 969,613 and 942,965, respectively | 1,642,529,000 | ||||||||||||||||||||||||||||||||||||||||
land, buildings, and improvements—net of accumulated depreciation of 109,909 and 108,148, respectively | 71,687,000 | ||||||||||||||||||||||||||||||||||||||||
other—net of accumulated depreciation of 154,435 and 158,059, respectively | 33,368,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable common shares, accumulated earnings, and accumulated other comprehensive income | |||||||||||||||||||||||||||||||||||||||||
payables: | |||||||||||||||||||||||||||||||||||||||||
trade | 246,974,000 | ||||||||||||||||||||||||||||||||||||||||
accrued liabilities: | |||||||||||||||||||||||||||||||||||||||||
salaries and wages | 63,599,000 | ||||||||||||||||||||||||||||||||||||||||
claims accruals | 54,529,000 | ||||||||||||||||||||||||||||||||||||||||
debt | 422,765,000 | ||||||||||||||||||||||||||||||||||||||||
temporary equity - redeemable common shares: | |||||||||||||||||||||||||||||||||||||||||
redeemable common shares, class a, no par value, shares authorized: 250,000,000, shares issued and outstanding: 83,029,500 | 630,471,000 | ||||||||||||||||||||||||||||||||||||||||
redeemable common shares, class b, no par value, shares authorized: 750,000,000, shares issued and outstanding: 73,294,560 | 556,544,000 | ||||||||||||||||||||||||||||||||||||||||
pro forma net sales | 3,049,400,000 | 1,024,866,000 | 4,119,300,000 | 971,375,000 | |||||||||||||||||||||||||||||||||||||
pro forma net income | 107,000,000 | 42,633,000 | 155,000,000 | 26,988,000 | |||||||||||||||||||||||||||||||||||||
basic earnings per share as reported | 700,000 | 280 | 1,000,000 | 180 | |||||||||||||||||||||||||||||||||||||
pro forma basic earnings per share | 690,000 | 280 | 990,000 | 170 | |||||||||||||||||||||||||||||||||||||
diluted earnings per share as reported | 700,000 | 280 | 1,000,000 | 180 | |||||||||||||||||||||||||||||||||||||
pro forma diluted earnings per share | 680,000 | 280 | 990,000 | 170 | |||||||||||||||||||||||||||||||||||||
cash | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||
receivables | 16,200,000 | ||||||||||||||||||||||||||||||||||||||||
property and equipment | 81,800,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets | 10,900,000 | ||||||||||||||||||||||||||||||||||||||||
total assets acquired | 259,100,000 | ||||||||||||||||||||||||||||||||||||||||
payables assumed | 7,800,000 | ||||||||||||||||||||||||||||||||||||||||
accrued liabilities assumed | 5,300,000 | ||||||||||||||||||||||||||||||||||||||||
current maturities of debt and capital lease obligations assumed | 47,700,000 | ||||||||||||||||||||||||||||||||||||||||
debt and capital lease obligations assumed | 46,200,000 | ||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities assumed | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||
fair value of total consideration transferred | 150,400,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||
net income | 20,400,000 | 22,100,000 | 19,400,000 | 36,000,000 | 26,100,000 | 32,600,000 | 30,600,000 | 35,300,000 | 18,500,000 | 27,400,000 | 35,600,000 | 77,500,000 | 98,000,000 | 110,100,000 | 125,800,000 | 129,800,000 | 92,100,000 | 134,100,000 | 110,000,000 | 106,500,000 | 54,800,000 | 76,900,000 | 44,500,000 | 46,500,000 | 43,800,000 | 55,900,000 | 19,700,000 | 34,500,000 | 36,900,000 | 84,800,000 | 70,700,000 | 65,800,000 | 47,600,000 | 283,900,000 | 36,958,000 | 46,473,000 | 22,569,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||
depreciation and amortization | 110,900,000 | 111,200,000 | 112,900,000 | 112,300,000 | 113,600,000 | 106,500,000 | 101,900,000 | 102,500,000 | 102,800,000 | 100,700,000 | 96,800,000 | 93,200,000 | 91,800,000 | 91,700,000 | 88,200,000 | 86,300,000 | 83,800,000 | 75,700,000 | 74,200,000 | 73,200,000 | 73,100,000 | 74,200,000 | 74,200,000 | 72,300,000 | 69,800,000 | 70,500,000 | 74,100,000 | 74,900,000 | 73,400,000 | 74,400,000 | 73,300,000 | 71,900,000 | 71,700,000 | 72,000,000 | 70,494,000 | 68,636,000 | 67,870,000 |
gains on sales of property and equipment—net | -1,200,000 | -1,000,000 | -4,000,000 | -3,200,000 | -2,400,000 | -700,000 | -500,000 | -500,000 | -1,800,000 | 500,000 | -6,400,000 | -10,500,000 | -12,300,000 | -11,400,000 | -2,900,000 | -60,900,000 | |||||||||||||||||||||
proceeds from lease receipts | 14,400,000 | 15,400,000 | 15,100,000 | 15,500,000 | 15,500,000 | 15,700,000 | 15,200,000 | 15,300,000 | 15,800,000 | 17,200,000 | 18,900,000 | 19,500,000 | 19,300,000 | 21,200,000 | 21,000,000 | 20,800,000 | 20,500,000 | 21,100,000 | 19,400,000 | 18,200,000 | 17,100,000 | 15,800,000 | 17,500,000 | 17,700,000 | 18,000,000 | 19,100,000 | 19,500,000 | 20,100,000 | 20,000,000 | ||||||||
deferred income taxes | 300,000 | -7,500,000 | 19,100,000 | -6,900,000 | -7,900,000 | 30,900,000 | -8,600,000 | -10,100,000 | -8,300,000 | 4,100,000 | 22,200,000 | 10,800,000 | 18,700,000 | 10,600,000 | 30,400,000 | 12,300,000 | 29,700,000 | -19,600,000 | 2,300,000 | 11,600,000 | 7,700,000 | 4,500,000 | -5,600,000 | -1,700,000 | 4,500,000 | 4,100,000 | -2,400,000 | -9,200,000 | 7,300,000 | 27,800,000 | 6,700,000 | 13,700,000 | 14,000,000 | -200,800,000 | 12,501,000 | 21,246,000 | 15,053,000 |
long-term incentive and share-based compensation expense | 4,200,000 | 4,000,000 | 3,900,000 | 4,600,000 | 4,600,000 | 3,300,000 | 4,100,000 | 4,000,000 | 1,200,000 | 2,400,000 | 4,500,000 | 4,100,000 | 4,800,000 | 3,900,000 | 3,800,000 | 3,000,000 | 5,800,000 | 3,100,000 | 3,100,000 | 3,000,000 | 5,200,000 | 3,500,000 | 2,000,000 | 1,000,000 | 2,400,000 | -7,000,000 | -2,600,000 | -100,000 | 6,100,000 | ||||||||
loss on investments in equity securities—net | |||||||||||||||||||||||||||||||||||||
other noncash items—net | 700,000 | 1,000,000 | -500,000 | 600,000 | 500,000 | 900,000 | 300,000 | -300,000 | 100,000 | 0 | |||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||
receivables | -59,900,000 | 19,700,000 | -9,700,000 | 17,000,000 | -9,100,000 | -900,000 | 23,200,000 | 31,500,000 | 16,300,000 | 47,400,000 | -10,500,000 | -47,000,000 | 52,500,000 | 78,100,000 | 48,000,000 | 3,300,000 | -77,800,000 | -49,700,000 | -50,600,000 | -38,900,000 | -22,800,000 | -48,200,000 | -51,900,000 | 41,900,000 | -7,200,000 | 37,700,000 | 16,000,000 | 19,300,000 | 46,900,000 | -9,100,000 | -28,400,000 | -39,000,000 | 1,700,000 | -25,400,000 | -54,026,000 | -6,402,000 | 21,428,000 |
other assets | -47,100,000 | 20,600,000 | 9,700,000 | 12,800,000 | -36,600,000 | 16,200,000 | 11,300,000 | 14,000,000 | -48,000,000 | 18,700,000 | 4,900,000 | 6,500,000 | -51,300,000 | 10,400,000 | 4,400,000 | -5,600,000 | -52,600,000 | 7,300,000 | -2,700,000 | 1,200,000 | -51,800,000 | 17,600,000 | 3,600,000 | -6,600,000 | -29,900,000 | 27,800,000 | 7,600,000 | 71,100,000 | -109,800,000 | 6,900,000 | 2,000,000 | 6,300,000 | -24,200,000 | 10,900,000 | 2,349,000 | 8,663,000 | -20,512,000 |
claims reserves and receivables—net | 6,800,000 | 7,500,000 | 17,300,000 | -9,000,000 | -7,000,000 | 13,700,000 | 10,000,000 | 5,900,000 | 8,400,000 | ||||||||||||||||||||||||||||
payables | 25,800,000 | 2,100,000 | -300,000 | -26,400,000 | 3,900,000 | 10,000,000 | -4,900,000 | -30,800,000 | -7,000,000 | -8,100,000 | 11,500,000 | -22,300,000 | -13,700,000 | -47,200,000 | -30,400,000 | -20,700,000 | 56,100,000 | 2,200,000 | 27,300,000 | 12,000,000 | 28,700,000 | 6,900,000 | 37,500,000 | -6,500,000 | 18,600,000 | -35,600,000 | 2,800,000 | -14,500,000 | 12,000,000 | -32,600,000 | -1,300,000 | 21,000,000 | 15,900,000 | -6,100,000 | 20,114,000 | -8,103,000 | 10,089,000 |
other liabilities | 17,600,000 | -9,100,000 | 200,000 | 22,300,000 | -9,000,000 | -25,900,000 | 23,600,000 | 14,500,000 | -700,000 | -25,900,000 | 9,700,000 | -13,500,000 | -7,900,000 | 500,000 | -30,100,000 | 2,500,000 | 27,800,000 | 5,000,000 | -14,200,000 | 2,200,000 | -10,400,000 | 7,100,000 | 17,100,000 | 32,600,000 | -5,900,000 | -4,000,000 | -17,700,000 | -67,400,000 | 42,900,000 | -1,000,000 | 29,600,000 | 12,000,000 | -28,900,000 | 1,200,000 | -281,000 | 21,132,000 | -24,051,000 |
net cash from operating activities | 92,900,000 | 186,000,000 | 184,200,000 | 175,500,000 | 91,700,000 | 199,500,000 | 206,400,000 | 182,600,000 | 97,600,000 | 193,900,000 | 182,900,000 | 120,100,000 | 183,100,000 | 278,100,000 | 224,600,000 | 218,100,000 | 135,600,000 | 170,100,000 | 141,000,000 | 153,900,000 | 101,100,000 | 149,100,000 | 149,300,000 | 195,300,000 | 124,500,000 | 166,000,000 | 168,300,000 | 168,800,000 | 133,200,000 | 156,400,000 | 155,100,000 | 155,000,000 | 100,000,000 | 145,600,000 | 89,007,000 | 137,537,000 | 89,156,000 |
capital expenditures | -27,000,000 | -7,700,000 | -10,200,000 | -8,100,000 | -6,800,000 | -37,300,000 | -8,400,000 | -7,400,000 | -12,000,000 | -8,400,000 | -8,600,000 | -12,800,000 | -12,500,000 | -14,500,000 | -16,400,000 | -7,600,000 | -14,400,000 | -16,100,000 | -10,900,000 | -12,700,000 | -9,800,000 | -11,000,000 | -13,700,000 | -12,400,000 | -12,600,000 | -18,900,000 | -17,100,000 | -14,600,000 | -11,100,000 | -14,600,000 | -7,900,000 | -6,900,000 | -7,500,000 | -6,100,000 | -8,980,000 | -10,307,000 | -8,013,000 |
free cash flows | 65,900,000 | 178,300,000 | 174,000,000 | 167,400,000 | 84,900,000 | 162,200,000 | 198,000,000 | 175,200,000 | 85,600,000 | 185,500,000 | 174,300,000 | 107,300,000 | 170,600,000 | 263,600,000 | 208,200,000 | 210,500,000 | 121,200,000 | 154,000,000 | 130,100,000 | 141,200,000 | 91,300,000 | 138,100,000 | 135,600,000 | 182,900,000 | 111,900,000 | 147,100,000 | 151,200,000 | 154,200,000 | 122,100,000 | 141,800,000 | 147,200,000 | 148,100,000 | 92,500,000 | 139,500,000 | 80,027,000 | 127,230,000 | 81,143,000 |
investing activities: | |||||||||||||||||||||||||||||||||||||
purchases of transportation equipment | -40,900,000 | -40,500,000 | -128,000,000 | -69,100,000 | -114,400,000 | -85,900,000 | -107,700,000 | -97,100,000 | -123,300,000 | -159,500,000 | -156,200,000 | -201,300,000 | -143,100,000 | -214,000,000 | -162,100,000 | -98,700,000 | -60,300,000 | -102,500,000 | -143,300,000 | -134,600,000 | -19,000,000 | -143,100,000 | -48,400,000 | -61,100,000 | -22,200,000 | -26,700,000 | -77,200,000 | -181,300,000 | -50,100,000 | -117,000,000 | -125,000,000 | -98,300,000 | -44,800,000 | -114,400,000 | -111,071,000 | -123,694,000 | -39,335,000 |
purchases of other property and equipment | -27,000,000 | -7,700,000 | -10,200,000 | -8,100,000 | -6,800,000 | -37,300,000 | -8,400,000 | -7,400,000 | -12,000,000 | -8,400,000 | -8,600,000 | -12,800,000 | -12,500,000 | -14,500,000 | -16,400,000 | -7,600,000 | -14,400,000 | -16,100,000 | -10,900,000 | -12,700,000 | -9,800,000 | -11,000,000 | -13,700,000 | -12,400,000 | -12,600,000 | -18,900,000 | -17,100,000 | -14,600,000 | -11,100,000 | -14,600,000 | -7,900,000 | -6,900,000 | -7,500,000 | -6,100,000 | -8,980,000 | -10,307,000 | -8,013,000 |
proceeds from sale of property and equipment | 23,100,000 | 16,700,000 | 30,100,000 | 24,700,000 | 24,100,000 | 17,500,000 | 23,100,000 | 34,800,000 | 23,400,000 | 22,400,000 | 34,600,000 | 36,900,000 | 34,700,000 | 25,200,000 | 30,100,000 | 6,200,000 | 64,800,000 | 32,600,000 | 68,600,000 | 44,400,000 | 32,200,000 | 31,900,000 | 25,900,000 | 10,200,000 | 19,400,000 | 51,300,000 | 12,800,000 | 14,900,000 | 11,100,000 | 15,900,000 | 27,000,000 | 21,300,000 | 26,300,000 | 18,200,000 | 17,205,000 | 19,253,000 | 15,342,000 |
proceeds from sale of off-lease inventory | 6,100,000 | 4,200,000 | 4,200,000 | 4,300,000 | 5,700,000 | 5,200,000 | 5,700,000 | 10,200,000 | 11,600,000 | 10,500,000 | 10,400,000 | 6,600,000 | 7,100,000 | 5,900,000 | 7,100,000 | 7,700,000 | 5,100,000 | 3,800,000 | 4,100,000 | 4,700,000 | 4,400,000 | 4,800,000 | 8,900,000 | 5,000,000 | 4,000,000 | 5,700,000 | 5,000,000 | 5,100,000 | 4,900,000 | ||||||||
purchases of lease equipment | -7,400,000 | -30,800,000 | -9,000,000 | -22,600,000 | -14,700,000 | -24,600,000 | -19,200,000 | -1,700,000 | -10,200,000 | -40,900,000 | -33,200,000 | -20,900,000 | -25,200,000 | -30,000,000 | -29,400,000 | -21,000,000 | -18,900,000 | -36,300,000 | -25,200,000 | -11,300,000 | -31,200,000 | -21,600,000 | -15,100,000 | -26,600,000 | -6,000,000 | -19,800,000 | -24,200,000 | -18,700,000 | -32,100,000 | -23,700,000 | -20,800,000 | -13,900,000 | -20,300,000 | -37,807,000 | -28,279,000 | -23,714,000 | |
proceeds from marketable securities | 4,500,000 | 0 | 3,200,000 | 4,000,000 | 400,000 | 4,000,000 | 2,800,000 | 1,000,000 | 1,200,000 | 2,000,000 | 2,000,000 | 2,000,000 | 0 | 2,000,000 | 2,200,000 | 2,900,000 | 3,100,000 | 2,500,000 | 6,100,000 | 5,000,000 | 9,000,000 | 4,000,000 | 6,200,000 | ||||||||||||||
investments in equity securities and equity method investment | -600,000 | 0 | 0 | -100,000 | -100,000 | 0 | 0 | 0 | -100,000 | -500,000 | -10,300,000 | ||||||||||||||||||||||||||
investments in notes receivable | 0 | 0 | 0 | -13,000,000 | 0 | ||||||||||||||||||||||||||||||||
net cash from investing activities | -34,800,000 | -34,700,000 | -131,500,000 | -53,300,000 | -126,700,000 | -504,400,000 | -109,000,000 | -76,000,000 | -102,100,000 | -130,800,000 | -412,700,000 | -207,600,000 | -156,500,000 | -227,300,000 | -191,200,000 | -145,900,000 | -34,400,000 | -376,800,000 | -114,700,000 | -123,000,000 | -11,900,000 | -155,700,000 | -52,900,000 | -70,400,000 | -39,700,000 | 5,400,000 | -96,200,000 | -200,200,000 | -59,200,000 | -115,500,000 | -116,200,000 | -83,300,000 | -22,600,000 | -95,200,000 | -133,728,000 | -123,596,000 | -37,976,000 |
financing activities: | |||||||||||||||||||||||||||||||||||||
proceeds under revolving credit agreements | 0 | 0 | 0 | 50,000,000 | 0 | 0 | 35,000,000 | 30,000,000 | 20,000,000 | ||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | 0 | 100,000,000 | 0 | ||||||||||||||||||||||||||||||||
payments of debt and finance lease obligations | -3,300,000 | -50,900,000 | -3,500,000 | -1,000,000 | -96,000,000 | -41,100,000 | -1,100,000 | -1,200,000 | -1,100,000 | -1,100,000 | -71,100,000 | -900,000 | -800,000 | -700,000 | -500,000 | -400,000 | -60,400,000 | -40,300,000 | -200,000 | -100,000 | -200,000 | -100,000 | -30,200,000 | -200,000 | -25,100,000 | -46,300,000 | -2,100,000 | -2,500,000 | -1,100,000 | ||||||||
dividends paid | -17,100,000 | -16,700,000 | -16,600,000 | -16,700,000 | -17,000,000 | -16,700,000 | -16,600,000 | -16,800,000 | -16,500,000 | -15,900,000 | -15,900,000 | -16,100,000 | -15,700,000 | -14,300,000 | -14,200,000 | -14,300,000 | -12,900,000 | -12,400,000 | -12,400,000 | -12,500,000 | -12,300,000 | -366,300,000 | -11,500,000 | -11,500,000 | -10,700,000 | -10,600,000 | -10,600,000 | -10,700,000 | -10,600,000 | -10,600,000 | -10,600,000 | -10,700,000 | -8,800,000 | -8,900,000 | |||
repurchases of common stock | -5,200,000 | -6,300,000 | 0 | 0 | -8,300,000 | 0 | -3,700,000 | -12,800,000 | -13,000,000 | -15,900,000 | -14,900,000 | ||||||||||||||||||||||||||
other financing activities | -6,200,000 | 0 | 800,000 | 0 | -5,100,000 | 1,300,000 | -200,000 | 100,000 | -5,000,000 | -300,000 | 0 | 0 | -6,000,000 | 200,000 | 0 | 900,000 | -100,000 | ||||||||||||||||||||
net cash from financing activities | -31,800,000 | -143,900,000 | -19,300,000 | -67,700,000 | 23,600,000 | 243,500,000 | -21,600,000 | -70,700,000 | -30,600,000 | -19,200,000 | 39,100,000 | -53,100,000 | -22,500,000 | -14,800,000 | -14,700,000 | -13,800,000 | -73,400,000 | -52,700,000 | -12,600,000 | -12,600,000 | -12,500,000 | -366,400,000 | -41,700,000 | -11,700,000 | -35,800,000 | -56,900,000 | -12,700,000 | -31,900,000 | -11,700,000 | -22,000,000 | -12,800,000 | -38,100,000 | -15,800,000 | -14,100,000 | -13,023,000 | 166,731,000 | -102,708,000 |
net increase in cash and cash equivalents | 26,300,000 | 7,400,000 | 33,400,000 | -61,400,000 | 75,800,000 | 35,900,000 | -35,100,000 | 43,900,000 | -190,700,000 | -140,600,000 | 4,100,000 | 36,000,000 | 18,700,000 | 58,400,000 | 27,800,000 | -259,400,000 | 13,700,000 | 18,300,000 | 76,700,000 | -373,000,000 | 54,700,000 | 113,200,000 | 49,000,000 | 114,500,000 | 59,400,000 | -63,300,000 | 62,300,000 | 18,900,000 | 26,100,000 | 33,600,000 | 61,600,000 | 36,300,000 | -57,744,000 | ||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||
beginning of period | 201,500,000 | 0 | 0 | 0 | 117,600,000 | 0 | 0 | 0 | 102,400,000 | 0 | 0 | 0 | 385,700,000 | 0 | 0 | 0 | 244,800,000 | 0 | 0 | 0 | 395,500,000 | 0 | 0 | 0 | 551,600,000 | 0 | 0 | 0 | 378,700,000 | 0 | 0 | 0 | 238,500,000 | 0 | 13,000 | 0 | 130,787,000 |
end of period | 227,800,000 | 7,400,000 | 33,400,000 | 54,500,000 | 106,200,000 | -61,400,000 | 75,800,000 | 35,900,000 | 67,300,000 | 43,900,000 | -190,700,000 | -140,600,000 | 389,800,000 | 36,000,000 | 18,700,000 | 58,400,000 | 272,600,000 | -259,400,000 | 13,700,000 | 18,300,000 | 472,200,000 | -373,000,000 | 54,700,000 | 113,200,000 | 600,600,000 | 114,500,000 | 59,400,000 | -63,300,000 | 441,000,000 | 18,900,000 | 26,100,000 | 33,600,000 | 300,100,000 | 36,300,000 | -57,731,000 | 180,672,000 | 79,259,000 |
additional cash flow information: | |||||||||||||||||||||||||||||||||||||
noncash investing and financing activity: | |||||||||||||||||||||||||||||||||||||
transportation and lease equipment purchases in accounts payable | 37,700,000 | 18,000,000 | 49,000,000 | -32,300,000 | 80,100,000 | -37,400,000 | 4,700,000 | 20,500,000 | 25,200,000 | ||||||||||||||||||||||||||||
dividends declared but not yet paid | 18,200,000 | 17,200,000 | 17,100,000 | 100,000 | 16,800,000 | 100,000 | 100,000 | 0 | 16,000,000 | 100,000 | 100,000 | 100,000 | 13,800,000 | 1,800,000 | 0 | 0 | 11,800,000 | -100,000 | -100,000 | 300,000 | 10,700,000 | -100,000 | 0 | 0 | 10,700,000 | 0 | -42,000 | ||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||
interest | 5,800,000 | 8,800,000 | 4,800,000 | 900,000 | 3,200,000 | 1,000,000 | 3,200,000 | 900,000 | 4,200,000 | 1,600,000 | 4,200,000 | 1,600,000 | 4,200,000 | 1,500,000 | 4,700,000 | 1,800,000 | 4,800,000 | 2,100,000 | 5,100,000 | 2,200,000 | 5,100,000 | 2,300,000 | 5,400,000 | 2,400,000 | 5,400,000 | 2,600,000 | 5,526,000 | 5,018,000 | 6,056,000 | ||||||||
income taxes—net of refunds | 600,000 | 200,000 | 500,000 | 47,400,000 | 1,800,000 | 14,800,000 | 6,900,000 | 14,400,000 | 16,700,000 | 68,200,000 | 38,200,000 | 38,400,000 | 1,100,000 | 16,100,000 | 42,900,000 | 2,400,000 | 200,000 | 9,000,000 | 22,100,000 | 19,800,000 | 700,000 | 13,500,000 | 5,800,000 | 19,200,000 | 500,000 | 6,200,000 | 3,146,000 | 2,098,000 | -15,644,000 | ||||||||
loss (gains) on investments in equity securities—net | |||||||||||||||||||||||||||||||||||||
proceeds from government grants | 0 | 100,000 | |||||||||||||||||||||||||||||||||||
purchases of marketable securities | 0 | 0 | 0 | -3,400,000 | -4,000,000 | -8,800,000 | -3,000,000 | 0 | -1,000,000 | -3,600,000 | -7,100,000 | 0 | -2,100,000 | -9,500,000 | -6,700,000 | -8,000,000 | -1,000,000 | -7,900,000 | -8,900,000 | -2,100,000 | -5,000,000 | -1,400,000 | -12,100,000 | ||||||||||||||
business acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||
payments under revolving credit agreements | -70,000,000 | 0 | 0 | 0 | -75,000,000 | -25,000,000 | -6,000,000 | 0 | 0 | -50,000,000 | -85,000,000 | ||||||||||||||||||||||||||
losses on investments in equity securities—net | 0 | 0 | 500,000 | 0 | 100,000 | 100,000 | -100,000 | -17,600,000 | 1,700,000 | 8,400,000 | |||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -11,400,000 | -51,528,000 | |||||||||||||||||||||||||||||||||||
sale of assets in exchange for notes receivable | 1,500,000 | 0 | |||||||||||||||||||||||||||||||||||
loss on sale of business | |||||||||||||||||||||||||||||||||||||
gains on investments in equity securities—net | 800,000 | 2,100,000 | |||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||
investment in note receivable | 0 | 0 | 0 | -10,000,000 | |||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 0 | |||||||||||||||||||||||||||||||||||
acquisitions and sale of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||
claims reserves and other receivables—net | -1,600,000 | 1,200,000 | 800,000 | 2,200,000 | 2,600,000 | -5,400,000 | 9,100,000 | 5,700,000 | 2,100,000 | -12,800,000 | 8,000,000 | -3,000,000 | 11,600,000 | -11,500,000 | |||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 100,000 | ||||||||||||||||||||||||||||||||||||
noncash equity method investment | |||||||||||||||||||||||||||||||||||||
investments in equity securities | -5,000,000 | -100,000 | -20,000,000 | -100,000 | -4,000,000 | ||||||||||||||||||||||||||||||||
losses on sales of property and equipment—net | -15,900,000 | -32,000,000 | -14,100,000 | -1,900,000 | 800,000 | 1,600,000 | 1,000,000 | 2,800,000 | |||||||||||||||||||||||||||||
noncash restructuring—net | 1,700,000 | 200,000 | 300,000 | -1,100,000 | |||||||||||||||||||||||||||||||||
other noncash items | -7,000,000 | -6,400,000 | -5,000,000 | -1,000,000 | 200,000 | 1,400,000 | 700,000 | 600,000 | -2,100,000 | -4,900,000 | 500,000 | 1,100,000 | 1,500,000 | 300,000 | -400,000 | 100,000 | -400,000 | -2,800,000 | -3,800,000 | 1,484,000 | 1,697,000 | -81,000 | |||||||||||||||
acquisition of business | -3,200,000 | ||||||||||||||||||||||||||||||||||||
impairment on assets held for sale | 400,000 | 0 | 1,900,000 | 2,000,000 | 2,500,000 | ||||||||||||||||||||||||||||||||
gain on investments in equity securities—net | |||||||||||||||||||||||||||||||||||||
payment of deferred consideration related to acquisition | 0 | -17,000 | |||||||||||||||||||||||||||||||||||
gains on investment in equity securities—net | |||||||||||||||||||||||||||||||||||||
investment in equity securities | 0 | 0 | -5,000,000 | -5,400,000 | |||||||||||||||||||||||||||||||||
equipment and inventory purchases in accounts payable | -7,800,000 | 29,500,000 | 22,000,000 | -49,600,000 | 29,300,000 | ||||||||||||||||||||||||||||||||
gains on investment in equity securities | |||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||
ownership interest in platform science, inc. | 1,000,000 | ||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||
payments of deferred consideration related to acquisition | 0 | 0 | |||||||||||||||||||||||||||||||||||
equipment purchases in accounts payable | 31,100,000 | -31,200,000 | -25,500,000 | 72,200,000 | -34,400,000 | 5,000,000 | -2,300,000 | 33,800,000 | -47,900,000 | 8,035,000 | 14,040,000 | 35,325,000 | |||||||||||||||||||||||||
wsl contingent consideration adjustment | -300,000 | -300,000 | |||||||||||||||||||||||||||||||||||
noncash restructuring charges | |||||||||||||||||||||||||||||||||||||
proceeds from ipo—net of issuance costs | |||||||||||||||||||||||||||||||||||||
redemptions of redeemable common shares | 0 | -14,000 | |||||||||||||||||||||||||||||||||||
increase in redemption value of redeemable common shares | -126,623,000 | ||||||||||||||||||||||||||||||||||||
cash paid (refunded) during the year for: | |||||||||||||||||||||||||||||||||||||
gains on sales of property and equipment | 100,000 | 100,000 | -2,800,000 | -3,900,000 | -2,500,000 | -800,000 | -900,000 | ||||||||||||||||||||||||||||||
non-cash restructuring charges | |||||||||||||||||||||||||||||||||||||
sales of marketable securities | 2,200,000 | 4,900,000 | 6,100,000 | 6,000,000 | 2,000,000 | 1,000,000 | 900,000 | 2,100,000 | 1,168,000 | 4,131,000 | 3,101,000 | ||||||||||||||||||||||||||
claims reserves and other receivables | |||||||||||||||||||||||||||||||||||||
goodwill impairment charge | |||||||||||||||||||||||||||||||||||||
long-term incentive compensation expense | 7,500,000 | 4,900,000 | 4,500,000 | 5,900,000 | |||||||||||||||||||||||||||||||||
proceeds from lease receipts and sale of off-lease inventory | 38,400,000 | 19,400,000 | 20,400,000 | 16,400,000 | 18,600,000 | 12,457,000 | 15,300,000 | 14,643,000 | |||||||||||||||||||||||||||||
proceeds from other debt | |||||||||||||||||||||||||||||||||||||
payments of debt and capital lease obligations | -11,400,000 | -2,200,000 | -8,100,000 | -7,000,000 | -5,200,000 | -3,749,000 | -104,859,000 | -9,892,000 | |||||||||||||||||||||||||||||
proceeds from ipo, net of issuance costs | 0 | -459,000 | |||||||||||||||||||||||||||||||||||
proceeds from issuances of redeemable common shares | |||||||||||||||||||||||||||||||||||||
costs in accounts payable related to our ipo | -4,738,000 | 5,150,000 | |||||||||||||||||||||||||||||||||||
advance funding of dividends to transfer agent | |||||||||||||||||||||||||||||||||||||
cash paid (refunded) during the period for: | |||||||||||||||||||||||||||||||||||||
investment in platform science, inc. | |||||||||||||||||||||||||||||||||||||
net gains on sales of property and equipment | |||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | -286,000 | -2,905,000 | -3,209,000 | ||||||||||||||||||||||||||||||||||
dividends on redeemable common shares | 0 | -7,816,000 |
