Quarterly
Annual
Unit: USD | 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 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 51,420,000 | 51,951,000 | 40,752,000 | 54,660,000 | 70,448,000 | 60,337,000 | 61,723,000 | 42,754,000 | 46,502,000 | 129,591,000 | 107,240,000 | 125,683,000 | 54,424,000 | 125,949,000 | 54,196,000 | 45,428,000 | 192,128,000 | 83,130,000 | 29,334,000 | 40,476,000 | 65,389,000 | 72,237,000 | 26,418,000 | 14,354,000 | 46,420,000 | 64,742,000 | 33,930,000 | 9,650,000 | 9,924,000 | 38,789,000 | 13,626,000 | 10,733,000 | 22,610,000 | 30,804,000 | 16,962,000 | 13,736,000 | 15,237,000 | 20,410,000 | 31,833,000 | 45,921,000 | 47,491,000 | 59,263,000 | 22,604,000 | 47,598,000 | 27,714,000 | 56,468,000 | 23,678,000 | 17,350,000 | 24,248,000 | 19,529,000 | 15,428,000 | 18,037,000 | 18,184,000 | 12,072,000 | 12,412,000 | 56,885,000 | 23,483,000 | 47,599,000 | 13,966,000 | 94,848,000 | 79,193,000 |
accounts receivable, trade, less allowance of 7,542 and 7,169, respectively | 420,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 22,585,000 | 24,683,000 | 26,137,000 | 25,199,000 | 28,092,000 | 25,031,000 | 25,479,000 | 26,417,000 | 33,312,000 | 29,400,000 | 29,875,000 | 24,480,000 | 165,205,000 | 25,907,000 | 24,449,000 | 26,524,000 | 25,120,000 | 44,363,000 | 23,491,000 | 28,937,000 | 24,060,000 | 22,575,000 | 52,221,000 | 44,247,000 | 23,635,000 | 22,851,000 | 26,545,000 | 27,559,000 | 19,784,000 | 17,076,000 | 26,491,000 | 27,028,000 | 15,654,000 | 15,604,000 | 15,168,000 | 13,536,000 | 20,947,000 | 17,769,000 | 17,241,000 | 20,463,000 | 21,283,000 | 22,179,000 | 20,316,000 | 22,244,000 | 20,888,000 | 11,680,000 | 10,769,000 | 12,677,000 | 10,453,000 | 9,621,000 | 8,004,000 | 9,957,000 | 9,693,000 | 9,374,000 | 9,213,000 | 7,679,000 | 10,585,000 | 10,130,000 | 10,431,000 | 9,302,000 | 10,033,000 |
inventories and supplies | 13,228,000 | 12,984,000 | 14,183,000 | 15,442,000 | 16,286,000 | 17,173,000 | 18,077,000 | 17,251,000 | 16,026,000 | 14,926,000 | 14,527,000 | 12,849,000 | 12,568,000 | 12,105,000 | 11,140,000 | 11,787,000 | 11,899,000 | 11,919,000 | 12,062,000 | 9,354,000 | 8,713,000 | 8,151,000 | 9,243,000 | 9,750,000 | 10,282,000 | 9,674,000 | 10,060,000 | 11,805,000 | 11,596,000 | 10,620,000 | 11,694,000 | 11,624,000 | 11,589,000 | 12,314,000 | 12,768,000 | 14,446,000 | 14,823,000 | 15,670,000 | 16,415,000 | 16,355,000 | 16,756,000 | 17,490,000 | 17,824,000 | 15,167,000 | 15,088,000 | 14,519,000 | 15,743,000 | 17,745,000 | 20,249,000 | 22,528,000 | 23,260,000 | 25,172,000 | 26,070,000 | 27,983,000 | 30,212,000 | 28,399,000 | 24,973,000 | 21,201,000 | 16,868,000 | 12,828,000 | 12,847,000 |
prepaid expenses | 34,282,000 | 47,632,000 | 53,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 17,429,000 | 14,371,000 | 15,327,000 | 60,424,000 | 44,959,000 | 64,509,000 | 67,900,000 | 100,669,000 | 67,164,000 | 60,904,000 | 74,459,000 | 65,845,000 | 49,399,000 | 51,075,000 | 63,361,000 | 51,566,000 | 38,312,000 | 32,719,000 | 33,694,000 | 40,129,000 | 26,142,000 | 33,023,000 | 38,849,000 | 37,137,000 | 33,717,000 | 31,894,000 | 31,577,000 | 38,595,000 | 31,831,000 | 30,824,000 | 27,083,000 | 38,898,000 | 30,979,000 | 37,261,000 | 29,987,000 | 63,568,000 | 27,532,000 | 27,504,000 | 27,281,000 | 28,936,000 | 26,827,000 | 25,250,000 | 26,458,000 | 31,522,000 | 32,248,000 | 34,850,000 | 27,445,000 | 34,667,000 | 36,225,000 | 21,229,000 | 21,330,000 | 23,768,000 | 15,907,000 | 18,878,000 | 29,883,000 | 27,319,000 | 26,204,000 | 21,842,000 | 23,407,000 | 25,876,000 | 21,692,000 |
total current assets | 559,482,000 | 538,696,000 | 541,773,000 | 546,966,000 | 577,666,000 | 597,316,000 | 634,628,000 | 644,808,000 | 609,335,000 | 709,776,000 | 762,615,000 | 730,506,000 | 772,405,000 | 678,354,000 | 631,213,000 | 569,791,000 | 666,511,000 | 532,909,000 | 456,916,000 | 464,121,000 | 431,587,000 | 459,643,000 | 466,334,000 | 436,325,000 | 453,301,000 | 455,454,000 | 456,658,000 | 419,847,000 | 413,967,000 | 411,267,000 | 400,229,000 | 381,472,000 | 347,067,000 | 369,817,000 | 373,128,000 | 377,857,000 | 348,588,000 | 343,778,000 | 407,539,000 | 400,833,000 | 416,072,000 | 425,594,000 | 426,344,000 | 414,108,000 | 390,526,000 | 398,680,000 | 349,661,000 | 348,782,000 | 347,866,000 | 327,874,000 | 319,187,000 | 328,680,000 | 323,427,000 | 318,193,000 | 341,331,000 | 366,742,000 | 334,877,000 | 350,888,000 | 297,699,000 | 390,178,000 | 348,085,000 |
property and equipment, at cost | 2,944,012,000 | 2,893,125,000 | 3,022,296,000 | 2,952,295,000 | 2,914,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – accumulated depreciation | 1,065,906,000 | 1,026,277,000 | 1,007,259,000 | 1,001,471,000 | 992,128,000 | 982,759,000 | 978,698,000 | 965,540,000 | 1,031,850,000 | 1,020,469,000 | 1,060,365,000 | 1,061,578,000 | 1,032,948,000 | 991,296,000 | 944,582,000 | 908,852,000 | 893,453,000 | 873,449,000 | 862,077,000 | 857,106,000 | 868,379,000 | 846,871,000 | 817,260,000 | 808,906,000 | 787,214,000 | 776,863,000 | 760,015,000 | 781,262,000 | 773,280,000 | 776,125,000 | 767,474,000 | 758,331,000 | 746,822,000 | 744,181,000 | 747,353,000 | 728,503,000 | 743,768,000 | 750,068,000 | 754,130,000 | 761,200,000 | 766,340,000 | 770,417,000 | 772,447,000 | 771,188,000 | 762,991,000 | 758,892,000 | 750,219,000 | 736,984,000 | 721,800,000 | 715,878,000 | 696,647,000 | 691,418,000 | 686,737,000 | 689,686,000 | 682,872,000 | 693,694,000 | 701,289,000 | 710,609,000 | 708,582,000 | 731,055,000 | 713,193,000 |
property and equipment | 1,878,106,000 | 1,866,848,000 | 1,934,236,000 | 2,020,825,000 | 1,960,167,000 | 1,931,282,000 | 1,972,956,000 | 2,952,430,000 | 2,976,274,000 | 2,875,063,000 | 1,825,276,000 | 2,780,691,000 | 2,703,628,000 | 2,600,896,000 | 1,613,243,000 | 2,515,378,000 | 2,428,268,000 | 2,410,791,000 | 1,543,258,000 | 2,384,537,000 | 2,368,543,000 | 2,325,615,000 | 1,526,276,000 | 2,384,254,000 | 2,312,594,000 | 2,290,802,000 | 1,487,562,000 | 2,249,911,000 | 2,187,896,000 | 2,126,307,000 | 1,346,863,000 | 2,078,229,000 | 2,077,051,000 | 2,067,555,000 | 1,362,638,000 | 2,011,888,000 | 2,057,986,000 | 1,951,258,000 | 1,154,470,000 | 1,885,532,000 | 1,850,826,000 | 1,820,703,000 | 1,013,782,000 | 1,764,972,000 | 1,724,963,000 | 1,705,581,000 | 977,518,000 | 1,712,627,000 | 1,671,280,000 | 1,688,715,000 | 993,843,000 | 1,689,927,000 | 1,666,943,000 | 1,673,961,000 | 942,136,000 | 1,581,120,000 | 1,577,067,000 | 1,538,017,000 | 841,055,000 | 1,577,453,000 | 1,563,148,000 |
goodwill | 129,104,000 | 129,104,000 | 129,104,000 | 129,104,000 | 129,104,000 | 129,104,000 | 129,104,000 | 129,104,000 | 129,104,000 | 129,104,000 | 132,717,000 | 74,404,000 | 74,404,000 | 74,404,000 | 74,618,000 | 44,710,000 | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 71,372,000 | 73,889,000 | 76,407,000 | 78,924,000 | 81,442,000 | 83,959,000 | 86,477,000 | 88,994,000 | 91,512,000 | 94,030,000 | 81,502,000 | 51,238,000 | 52,597,000 | 53,956,000 | 55,315,000 | 50,974,000 | |||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 308,311,000 | 378,112,000 | 370,717,000 | 345,898,000 | 345,191,000 | 337,169,000 | 334,771,000 | 344,666,000 | 330,818,000 | 328,812,000 | 295,145,000 | 283,868,000 | 278,501,000 | 232,712,000 | 229,324,000 | 207,140,000 | 181,541,000 | 159,275,000 | 156,502,000 | 148,584,000 | 147,962,000 | 150,511,000 | 151,254,000 | 151,866,000 | 149,936,000 | 149,439,000 | 139,284,000 | 144,640,000 | 142,671,000 | 60,596,000 | 60,899,000 | 61,571,000 | 54,159,000 | 52,477,000 | 57,237,000 | 65,137,000 | 64,061,000 | 64,597,000 | 51,675,000 | 46,807,000 | 42,857,000 | 42,644,000 | 40,336,000 | 41,489,000 | 38,372,000 | 27,240,000 | 26,918,000 | 26,668,000 | 23,102,000 | 22,263,000 | 21,870,000 | 19,143,000 | 21,927,000 | 21,955,000 | 18,949,000 | 15,108,000 | 12,480,000 | 12,151,000 | 12,798,000 | 11,737,000 | 11,932,000 |
total assets | 2,946,375,000 | 2,986,649,000 | 3,052,237,000 | 3,121,717,000 | 3,093,570,000 | 3,078,830,000 | 3,157,936,000 | 3,194,462,000 | 3,105,193,000 | 3,116,316,000 | 3,097,255,000 | 2,859,129,000 | 2,848,587,000 | 2,649,026,000 | 2,603,713,000 | 2,479,141,000 | 2,382,867,000 | 2,229,526,000 | 2,156,676,000 | 2,140,136,000 | 2,079,713,000 | 2,088,898,000 | 2,143,864,000 | 2,163,539,000 | 2,128,617,000 | 2,118,832,000 | 2,083,504,000 | 2,033,136,000 | 1,971,254,000 | 1,822,045,000 | 1,807,991,000 | 1,762,941,000 | 1,731,455,000 | 1,745,668,000 | 1,793,003,000 | 1,726,379,000 | 1,726,867,000 | 1,609,565,000 | 1,613,684,000 | 1,571,972,000 | 1,543,415,000 | 1,518,524,000 | 1,480,462,000 | 1,449,381,000 | 1,390,870,000 | 1,372,609,000 | 1,354,097,000 | 1,351,093,000 | 1,320,448,000 | 1,322,974,000 | 1,334,900,000 | 1,346,332,000 | 1,325,560,000 | 1,324,423,000 | 1,302,416,000 | 1,269,276,000 | 1,223,135,000 | 1,190,447,000 | 1,151,552,000 | 1,248,313,000 | 1,209,972,000 |
liabilities, temporary equity and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 129,181,000 | 113,360,000 | 112,429,000 | 164,410,000 | 142,161,000 | 136,242,000 | 135,990,000 | 129,008,000 | 119,744,000 | 128,955,000 | 124,483,000 | 115,860,000 | 126,178,000 | 113,657,000 | 93,987,000 | 92,425,000 | 94,367,000 | 113,064,000 | 83,263,000 | 104,041,000 | 84,263,000 | 87,698,000 | 94,634,000 | 89,348,000 | 92,713,000 | 99,725,000 | 97,781,000 | 90,013,000 | 91,916,000 | 83,295,000 | 73,802,000 | 72,343,000 | 70,717,000 | 63,546,000 | 66,618,000 | 72,735,000 | 85,547,000 | 78,069,000 | 70,643,000 | 83,436,000 | 87,981,000 | 72,565,000 | 64,827,000 | 89,073,000 | 84,902,000 | 70,187,000 | 66,678,000 | 75,077,000 | 69,339,000 | 62,724,000 | 56,397,000 | 74,216,000 | 77,153,000 | 87,914,000 | 93,486,000 | 67,831,000 | 66,046,000 | 64,519,000 | 57,708,000 | 59,185,000 | 53,922,000 |
current portion of long-term debt | 20,000,000 | 10,000,000 | 1,250,000 | 2,500,000 | 3,750,000 | 3,750,000 | 5,000,000 | 6,250,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,250,000 | 5,000,000 | 25,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 25,000,000 | 20,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||
insurance and claims accruals | 103,189,000 | 101,911,000 | 93,710,000 | 81,155,000 | 85,224,000 | 81,537,000 | 81,794,000 | 73,206,000 | 81,932,000 | 80,738,000 | 78,620,000 | 77,663,000 | 221,219,000 | 66,818,000 | 72,594,000 | 70,073,000 | 65,321,000 | 91,097,000 | 76,917,000 | 81,024,000 | 80,857,000 | 72,987,000 | 69,810,000 | 91,305,000 | 70,483,000 | 69,561,000 | 67,304,000 | 65,021,000 | 64,978,000 | 73,674,000 | 79,674,000 | 84,436,000 | 75,001,000 | 74,483,000 | 83,404,000 | 71,056,000 | 72,992,000 | 65,387,000 | 64,106,000 | 61,298,000 | 62,067,000 | 73,625,000 | 73,814,000 | 65,070,000 | 62,301,000 | 64,764,000 | 59,811,000 | 59,274,000 | 57,543,000 | 61,155,000 | 57,679,000 | 56,798,000 | 55,274,000 | 59,512,000 | 62,681,000 | 64,702,000 | 65,609,000 | 73,443,000 | 71,857,000 | 63,370,000 | 61,381,000 |
accrued payroll | 53,277,000 | 49,086,000 | 54,560,000 | 54,833,000 | 52,453,000 | 48,318,000 | 50,549,000 | 48,851,000 | 47,375,000 | 43,541,000 | 49,793,000 | 47,619,000 | 57,624,000 | 50,367,000 | 44,333,000 | 43,397,000 | 48,420,000 | 41,912,000 | 35,594,000 | 42,885,000 | 42,199,000 | 37,650,000 | 38,347,000 | 38,501,000 | 37,432,000 | 33,728,000 | 40,271,000 | 37,787,000 | 35,995,000 | 30,733,000 | 32,520,000 | 31,029,000 | 30,885,000 | 27,034,000 | 26,189,000 | 29,608,000 | 28,447,000 | 25,292,000 | 25,233,000 | 37,057,000 | 32,286,000 | 31,827,000 | 28,121,000 | 32,256,000 | 27,250,000 | 25,385,000 | 22,785,000 | 28,163,000 | 24,023,000 | 23,556,000 | 21,134,000 | 26,512,000 | 23,328,000 | 22,676,000 | 19,483,000 | 24,597,000 | 21,084,000 | 20,349,000 | 18,838,000 | 23,288,000 | 28,187,000 |
accrued expenses | 17,954,000 | 13,887,000 | 18,745,000 | 22,227,000 | 22,506,000 | 22,202,000 | 30,282,000 | 27,719,000 | 18,831,000 | 20,057,000 | 20,358,000 | 31,553,000 | 30,274,000 | 30,061,000 | 28,758,000 | 27,574,000 | 25,972,000 | 25,350,000 | 25,032,000 | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 30,732,000 | 45,377,000 | 56,305,000 | 35,084,000 | 30,115,000 | 24,503,000 | 29,470,000 | 32,471,000 | 31,967,000 | 25,038,000 | 30,016,000 | 24,939,000 | 24,653,000 | 24,368,000 | 24,011,000 | 21,509,000 | 20,107,000 | 17,112,000 | 28,208,000 | 28,258,000 | 26,598,000 | 31,336,000 | 31,049,000 | 28,865,000 | 27,942,000 | 26,448,000 | 30,004,000 | 26,757,000 | 21,631,000 | 24,095,000 | 24,642,000 | 22,938,000 | 22,309,000 | 17,000,000 | 18,650,000 | 18,249,000 | 18,006,000 | 21,892,000 | 23,720,000 | 28,095,000 | 21,445,000 | 20,233,000 | 19,768,000 | 20,388,000 | 20,292,000 | 30,162,000 | 18,457,000 | 18,873,000 | 18,394,000 | 18,849,000 | 20,983,000 | 19,902,000 | 23,017,000 | 24,286,000 | 16,504,000 | 19,119,000 | 17,203,000 | 19,346,000 | 20,037,000 | 16,635,000 | 20,688,000 |
total current liabilities | 334,333,000 | 323,621,000 | 355,749,000 | 357,709,000 | 342,459,000 | 314,052,000 | 330,585,000 | 329,664,000 | 315,129,000 | 303,329,000 | 309,520,000 | 302,634,000 | 470,980,000 | 290,271,000 | 268,683,000 | 261,228,000 | 259,187,000 | 307,761,000 | 274,014,000 | 256,208,000 | 249,623,000 | 304,671,000 | 308,840,000 | 331,921,000 | 228,570,000 | 322,599,000 | 310,360,000 | 297,877,000 | 228,217,000 | 211,797,000 | 232,177,000 | 214,284,000 | 198,912,000 | 207,063,000 | 214,861,000 | 194,313,000 | 211,933,000 | 190,640,000 | 183,702,000 | 209,886,000 | 203,779,000 | 198,250,000 | 186,530,000 | 206,787,000 | 194,745,000 | 190,498,000 | 167,731,000 | 181,387,000 | 169,299,000 | 180,775,000 | 176,193,000 | 177,428,000 | 178,772,000 | 201,795,000 | 198,825,000 | 176,249,000 | 169,942,000 | 177,657,000 | 168,440,000 | 162,478,000 | 164,178,000 |
long-term debt, net of current portion | 725,000,000 | 640,000,000 | 630,000,000 | 690,000,000 | 660,000,000 | 596,250,000 | 646,250,000 | 686,250,000 | 636,250,000 | 686,250,000 | 687,500,000 | 568,750,000 | 440,000,000 | 421,250,000 | 422,500,000 | 343,750,000 | 295,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 225,000,000 | 275,000,000 | 390,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 95,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 105,000,000 | 160,000,000 | 150,000,000 | 145,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 50,000,000 | 40,000,000 | 40,000,000 | 70,000,000 | ||||||||||
other long-term liabilities | 54,486,000 | 54,582,000 | 66,173,000 | 66,867,000 | 62,355,000 | 53,371,000 | 54,275,000 | 52,579,000 | 55,802,000 | 58,567,000 | 59,677,000 | 42,765,000 | 43,782,000 | 47,757,000 | 43,314,000 | 43,656,000 | 42,568,000 | 41,485,000 | 43,114,000 | 48,362,000 | 39,338,000 | 28,186,000 | 21,129,000 | 20,511,000 | 17,424,000 | 17,129,000 | 10,911,000 | 11,646,000 | 11,945,000 | 12,045,000 | 12,575,000 | 14,321,000 | 15,321,000 | 16,064,000 | 16,711,000 | 18,275,000 | 21,061,000 | 20,823,000 | 19,832,000 | 21,073,000 | 17,940,000 | 21,399,000 | 20,021,000 | 19,667,000 | 19,085,000 | 14,948,000 | 14,710,000 | 13,963,000 | 16,799,000 | 16,341,000 | 15,779,000 | 15,306,000 | 15,074,000 | 14,901,000 | 14,194,000 | 10,707,000 | 10,907,000 | 10,694,000 | 10,380,000 | 9,551,000 | 9,085,000 |
insurance and claims accruals, net of current portion | 114,716,000 | 237,039,000 | 236,923,000 | 228,192,000 | 227,115,000 | 235,685,000 | 239,700,000 | 238,080,000 | 239,897,000 | 245,900,000 | 244,946,000 | 238,689,000 | 242,094,000 | 241,690,000 | 237,220,000 | 234,000,000 | 236,270,000 | 235,850,000 | 231,638,000 | 234,797,000 | 234,819,000 | 234,191,000 | 228,218,000 | 229,870,000 | 225,997,000 | 219,970,000 | 214,030,000 | 208,560,000 | 202,039,000 | 108,560,000 | 108,270,000 | 107,230,000 | 110,610,000 | 110,960,000 | 113,875,000 | 114,125,000 | 116,725,000 | 120,945,000 | 125,195,000 | 129,895,000 | 130,545,000 | 128,845,000 | 123,445,000 | 130,825,000 | 132,250,000 | 130,700,000 | 131,900,000 | 128,200,000 | 127,400,000 | 127,950,000 | 125,500,000 | 121,200,000 | 120,950,000 | 122,750,000 | 121,250,000 | 120,250,000 | 117,750,000 | 115,250,000 | 113,250,000 | 117,750,000 | 116,500,000 |
deferred income taxes | 260,051,000 | 257,353,000 | 269,516,000 | 292,139,000 | 308,136,000 | 322,925,000 | 320,180,000 | 336,726,000 | 321,897,000 | 312,724,000 | 313,278,000 | 281,057,000 | 269,307,000 | 269,361,000 | 268,499,000 | 253,335,000 | 253,259,000 | 241,700,000 | 237,870,000 | 245,632,000 | 244,545,000 | 244,814,000 | 249,669,000 | 241,433,000 | 234,282,000 | 233,745,000 | 233,450,000 | 221,552,000 | 212,492,000 | 201,539,000 | 195,187,000 | 301,199,000 | 300,082,000 | 296,197,000 | 292,769,000 | 271,206,000 | 269,012,000 | 252,187,000 | 274,301,000 | 232,878,000 | 237,911,000 | 240,265,000 | 241,606,000 | 212,632,000 | 217,779,000 | 221,440,000 | 227,237,000 | 224,865,000 | 228,069,000 | 226,833,000 | 232,531,000 | 236,232,000 | 237,978,000 | 239,736,000 | 243,000,000 | 226,764,000 | 214,302,000 | 201,841,000 | 190,507,000 | 195,280,000 | 183,295,000 |
total liabilities | 1,488,586,000 | 1,512,595,000 | 1,558,361,000 | 1,634,907,000 | 1,600,065,000 | 1,522,283,000 | 1,590,990,000 | 1,643,299,000 | 1,568,975,000 | 1,606,770,000 | 1,614,921,000 | 1,433,895,000 | 1,466,163,000 | 1,270,329,000 | 1,240,216,000 | 1,135,969,000 | |||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity - redeemable noncontrolling interest | 36,865,000 | 37,821,000 | 37,944,000 | 38,253,000 | 38,278,000 | 38,543,000 | 38,607,000 | 38,948,000 | 39,148,000 | 39,009,000 | 38,699,000 | 38,676,000 | 38,552,000 | 37,233,000 | 35,947,000 | 36,615,000 | |||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 805,000 | 805,000 | 805,000 | 805,000 | 805,000 | 805,000 | 805,000 | 805,000 | 805,000 | 805,000 | 805,000 | 805,000 | 805,000 | 805,000 | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 139,928,000 | 137,867,000 | 137,889,000 | 137,219,000 | 134,769,000 | 132,722,000 | 134,894,000 | 133,038,000 | 130,694,000 | 128,050,000 | 129,837,000 | 127,046,000 | 124,065,000 | 121,157,000 | 121,904,000 | 119,776,000 | 117,069,000 | 114,588,000 | 116,039,000 | 114,074,000 | 111,634,000 | 110,695,000 | 112,649,000 | 112,064,000 | 110,102,000 | 107,928,000 | 107,455,000 | 106,904,000 | 104,799,000 | 102,904,000 | 102,563,000 | 103,296,000 | 102,553,000 | 101,587,000 | 101,035,000 | 103,648,000 | 102,489,000 | 101,217,000 | 102,734,000 | 104,619,000 | 104,909,000 | 102,967,000 | 101,803,000 | 102,792,000 | 101,419,000 | 99,973,000 | 98,534,000 | 100,164,000 | 99,681,000 | 98,403,000 | 97,457,000 | 97,404,000 | 96,628,000 | 95,524,000 | 94,396,000 | 93,680,000 | 93,029,000 | 92,516,000 | 91,872,000 | 91,359,000 | 91,581,000 |
retained earnings | 1,969,693,000 | 1,934,007,000 | 1,952,775,000 | 1,949,543,000 | 1,951,631,000 | 1,950,819,000 | 1,953,385,000 | 1,938,694,000 | 1,923,865,000 | 1,902,858,000 | 1,875,873,000 | 1,823,927,000 | 1,777,092,000 | 1,713,046,000 | 1,667,104,000 | 1,598,232,000 | 1,542,497,000 | 1,478,616,000 | 1,438,916,000 | 1,384,474,000 | 1,344,361,000 | 1,311,448,000 | 1,294,608,000 | 1,252,344,000 | 1,219,529,000 | 1,443,542,000 | 1,413,746,000 | 1,365,523,000 | 1,324,416,000 | 1,292,618,000 | 1,267,871,000 | 1,131,805,000 | 1,114,351,000 | 1,096,190,000 | 1,084,796,000 | 1,067,315,000 | 1,052,718,000 | 1,038,736,000 | 1,022,966,000 | 990,638,000 | 962,876,000 | 934,622,000 | 915,085,000 | 885,978,000 | 863,596,000 | 841,561,000 | 830,842,000 | 812,302,000 | 794,669,000 | 772,464,000 | 758,617,000 | 846,116,000 | 824,633,000 | 797,596,000 | 779,994,000 | 790,685,000 | 764,748,000 | 740,870,000 | 728,216,000 | 823,961,000 | 803,435,000 |
accumulated other comprehensive loss | -17,769,000 | -19,933,000 | -18,437,000 | -21,437,000 | -14,405,000 | -9,066,000 | -9,684,000 | -8,650,000 | -6,623,000 | -9,264,000 | -11,292,000 | -13,435,000 | -14,584,000 | -15,820,000 | -20,604,000 | -21,592,000 | -20,873,000 | -23,098,000 | -22,833,000 | -28,729,000 | -29,912,000 | -30,218,000 | -14,728,000 | -17,645,000 | -15,140,000 | -15,560,000 | -16,073,000 | -13,659,000 | -15,675,000 | -13,232,000 | -15,835,000 | -13,378,000 | -12,851,000 | -14,256,000 | -16,917,000 | -16,589,000 | -15,954,000 | -13,742,000 | -13,063,000 | -13,321,000 | -10,672,000 | -10,298,000 | -9,375,000 | -5,947,000 | -4,531,000 | -4,621,000 | -4,631,000 | -4,291,000 | -4,340,000 | -3,193,000 | -4,156,000 | -3,902,000 | -4,804,000 | -3,985,000 | -5,170,000 | -2,872,000 | -3,420,000 | ||||
treasury stock | -671,733,000 | -616,513,000 | -617,100,000 | -617,573,000 | -617,573,000 | -557,276,000 | -551,061,000 | -551,672,000 | -551,671,000 | -551,912,000 | -551,588,000 | -551,785,000 | -543,506,000 | -477,724,000 | -441,659,000 | -390,664,000 | -342,915,000 | -343,181,000 | -337,887,000 | -290,487,000 | -290,500,000 | -290,694,000 | -282,326,000 | -282,764,000 | -282,952,000 | -261,326,000 | -241,180,000 | -216,072,000 | -192,784,000 | -169,991,000 | -170,622,000 | -171,621,000 | -173,328,000 | -173,942,000 | -174,932,000 | -176,719,000 | -176,922,000 | -177,046,000 | -177,788,000 | -179,501,000 | -179,678,000 | -173,331,000 | -174,458,000 | -179,158,000 | -174,278,000 | -162,695,000 | -153,031,000 | -156,302,000 | -151,934,000 | -137,404,000 | -137,826,000 | -144,257,000 | -144,476,000 | -144,699,000 | -144,878,000 | -145,204,000 | -145,652,000 | -146,314,000 | -148,498,000 | -148,800,000 | -153,778,000 |
total stockholders’ equity | 1,420,924,000 | 1,436,233,000 | 1,455,932,000 | 1,448,557,000 | 1,455,227,000 | 1,518,004,000 | 1,528,339,000 | 1,512,215,000 | 1,497,070,000 | 1,470,537,000 | 1,443,635,000 | 1,386,558,000 | 1,343,872,000 | 1,341,464,000 | 1,327,550,000 | 1,306,557,000 | 1,296,583,000 | 1,227,730,000 | 1,195,040,000 | 1,180,137,000 | 1,136,388,000 | 1,102,036,000 | 1,111,008,000 | 1,064,804,000 | 1,032,344,000 | 1,275,389,000 | 1,264,753,000 | 1,243,501,000 | 1,221,561,000 | 1,213,104,000 | 1,184,782,000 | 1,050,907,000 | 1,031,530,000 | 1,010,384,000 | 994,787,000 | 978,460,000 | 963,136,000 | 949,970,000 | 935,654,000 | 903,240,000 | 878,240,000 | 854,765,000 | 833,860,000 | 804,470,000 | 787,011,000 | 775,023,000 | 772,519,000 | 752,678,000 | 738,881,000 | 731,075,000 | 714,897,000 | 796,166,000 | 772,786,000 | 745,241,000 | 725,147,000 | 735,306,000 | 710,234,000 | 685,005,000 | 668,975,000 | 763,254,000 | 736,914,000 |
total liabilities, temporary equity and stockholders’ equity | 2,946,375,000 | 2,986,649,000 | 3,052,237,000 | 3,121,717,000 | 3,093,570,000 | 3,078,830,000 | 3,157,936,000 | 3,194,462,000 | 3,105,193,000 | 3,116,316,000 | 3,097,255,000 | 2,859,129,000 | 2,848,587,000 | 2,649,026,000 | 2,603,713,000 | 2,479,141,000 | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 7,502 and 7,169, respectively | 387,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 7,169 and 9,337, respectively | 391,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 128,678,000 | 115,989,000 | 100,594,000 | 77,172,000 | 72,103,000 | 63,244,000 | 59,103,000 | 56,300,000 | 56,261,000 | 34,356,000 | 32,213,000 | 31,445,000 | 31,620,000 | 30,242,000 | 30,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 338,174,000 | 320,976,000 | 309,241,000 | 287,331,000 | 253,708,000 | 199,734,000 | 188,174,000 | 171,619,000 | 148,443,000 | 134,595,000 | 130,618,000 | 132,023,000 | 132,201,000 | 130,230,000 | 128,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||
revenue equipment | 2,235,126,000 | 2,290,376,000 | 2,169,172,000 | 1,910,874,000 | 1,798,511,000 | 1,812,186,000 | 1,750,290,000 | 1,630,344,000 | 1,676,070,000 | 1,530,617,000 | 1,413,178,000 | 1,364,064,000 | 1,335,897,000 | 1,284,060,000 | 1,220,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||
service equipment and other | 239,517,000 | 224,313,000 | 306,634,000 | 282,448,000 | 281,013,000 | 268,372,000 | 250,010,000 | 256,074,000 | 229,217,000 | 209,032,000 | 210,220,000 | 200,205,000 | 190,772,000 | 180,476,000 | 170,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 2,941,495,000 | 2,951,654,000 | 2,885,641,000 | 2,557,825,000 | 2,405,335,000 | 2,343,536,000 | 2,247,577,000 | 2,114,337,000 | 2,109,991,000 | 1,908,600,000 | 1,786,229,000 | 1,727,737,000 | 1,690,490,000 | 1,625,008,000 | 1,549,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 7,496 and 9,337, respectively | 384,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid taxes, licenses and permits | 7,218,000 | 7,895,000 | 12,803,000 | 16,505,000 | 7,931,000 | 8,687,000 | 13,956,000 | 17,699,000 | 8,510,000 | 8,803,000 | 13,716,000 | 17,549,000 | 8,140,000 | 7,970,000 | 12,876,000 | 17,231,000 | 7,328,000 | 7,900,000 | 12,757,000 | 16,757,000 | 7,462,000 | 8,008,000 | 12,769,000 | 16,619,000 | 7,327,000 | 7,698,000 | 11,991,000 | 15,972,000 | 6,935,000 | 7,365,000 | 11,499,000 | 15,374,000 | 6,949,000 | 7,620,000 | 11,953,000 | 15,657,000 | 6,974,000 | 7,374,000 | 11,325,000 | 14,914,000 | 6,503,000 | 6,894,000 | 11,017,000 | 15,064,000 | 6,597,000 | 7,039,000 | 11,088,000 | 14,893,000 | 6,568,000 | 7,037,000 | 11,171,000 | 3,718,000 | 7,298,000 | 11,095,000 | 6,412,000 | 6,989,000 | |||||
accounts receivable, trade, less allowance of 8,022 and 9,337, respectively | 409,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 9,101 and 9,337, respectively | 417,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 9,337 and 10,271, respectively | 444,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 63,444,681 and 63,223,003 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 10,636 and 10,271, respectively | 449,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
checks issued in excess of cash balances | 14,659,000 | 11,530,000 | 6,032,000 | 8,902,000 | 3,299,000 | 13,697,000 | 21,539,000 | 3,538,000 | 2,665,000 | 6,941,000 | 7,407,000 | 6,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 10,360 and 10,271, respectively | 437,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 63,389,496 and 63,223,003 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 10,240 and 10,271, respectively | 460,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 63,376,934 and 63,223,003 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 10,271 and 9,169, respectively | 518,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 63,223,003 and 65,790,112 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 10,142 and 9,169, respectively | 493,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 63,202,053 and 65,790,112 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 9,976 and 9,169, respectively | 482,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 63,415,565 and 65,790,112 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 9,539 and 9,169, respectively | 449,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 65,057,763 and 65,790,112 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 9,169 and 8,686, respectively | 460,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 65,790,112 and 67,931,726 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 9,233 and 8,686, respectively | 426,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 66,884,251 and 67,931,726 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 8,988 and 8,686, respectively | 391,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 67,931,873 and 67,931,726 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,382,867,000 | 2,229,526,000 | 2,156,676,000 | 2,140,136,000 | 2,079,713,000 | 2,088,898,000 | 2,143,864,000 | 2,163,539,000 | 2,128,617,000 | 2,118,832,000 | 2,083,504,000 | 2,033,136,000 | 1,971,254,000 | 1,822,045,000 | 1,807,991,000 | 1,762,941,000 | 1,731,455,000 | 1,745,668,000 | 1,793,003,000 | 1,726,379,000 | 1,726,867,000 | 1,609,565,000 | 1,613,684,000 | 1,571,972,000 | 1,543,415,000 | 1,518,524,000 | 1,480,462,000 | 1,449,381,000 | 1,390,870,000 | 1,372,609,000 | 1,354,097,000 | 1,351,093,000 | 1,320,448,000 | 1,322,974,000 | 1,334,900,000 | 1,346,332,000 | 1,325,560,000 | 1,324,423,000 | 1,302,416,000 | 1,269,276,000 | 1,223,135,000 | 1,190,447,000 | 1,151,552,000 | 1,248,313,000 | 1,209,972,000 | ||||||||||||||||
accounts receivable, trade, less allowance of 8,897 and 8,686, respectively | 347,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 19,226,000 | 15,706,000 | 18,137,000 | 14,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 67,918,148 and 67,931,726 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 8,686 and 7,921, respectively | 341,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 67,931,726 and 69,244,525 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 8,854 and 7,921, respectively | 337,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 69,097,926 and 69,244,525 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 8,720 and 7,921, respectively | 299,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 69,097,033 and 69,244,525 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 8,678 and 7,921, respectively | 310,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 69,086,736 and 69,244,525 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 7,921 and 8,613, respectively | 322,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 69,244,525 and 70,441,973 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 8,246 and 8,613, respectively | 323,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 69,204,715 and 70,441,973 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 8,409 and 8,613, respectively | 331,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 69,195,003 and 70,441,973 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 8,457 and 8,613, respectively | 313,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 69,888,102 and 70,441,973 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 8,613 and 8,250, respectively | 337,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 70,441,973 and 72,409,222 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 8,750 and 8,250, respectively | 324,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 71,194,303 and 72,409,222 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 8,548 and 8,250, respectively | 333,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 71,831,485 and 72,409,222 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 8,436 and 8,250, respectively | 301,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 72,454,202 and 72,409,222 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 8,250 and 9,183, respectively | 304,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 1,189,000 | 6,538,000 | 8,468,000 | 15,300,000 | 21,497,000 | 13,110,000 | 23,321,000 | 14,709,000 | 20,052,000 | 1,765,000 | 2,950,000 | 7,686,000 | 23,435,000 | 14,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||
issued; 72,409,222 and 72,166,969 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 8,410 and 9,183, respectively | 279,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 72,334,476 and 72,166,969 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 8,434 and 9,183, respectively | 250,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 72,249,924 and 72,166,969 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 9,301 and 9,183, respectively | 247,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 72,219,768 and 72,166,969 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 9,183 and 10,298, respectively | 261,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 72,166,969 and 71,998,750 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 9,080 and 10,298, respectively | 252,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 72,061,210 and 71,998,750 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 8,970 and 10,298, respectively | 239,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 72,050,173 and 71,998,750 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 8,797 and 10,298, respectively | 235,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 72,043,671 and 71,998,750 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 10,298 and 10,017, respectively | 251,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income taxes | 28,037,000 | 29,541,000 | 34,568,000 | 36,048,000 | 34,066,000 | 26,668,000 | 26,389,000 | 25,852,000 | 25,315,000 | 22,888,000 | 25,662,000 | 24,869,000 | 25,139,000 | 27,420,000 | 26,901,000 | 25,514,000 | 25,805,000 | 29,237,000 | 29,084,000 | 28,456,000 | 27,829,000 | 24,701,000 | 25,526,000 | ||||||||||||||||||||||||||||||||||||||
issued; 71,998,750 and 72,038,368 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 9,710 and 10,017, respectively | 250,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 71,892,934 and 72,038,368 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 9,616 and 10,017, respectively | 258,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 71,882,822 and 72,038,368 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 9,933 and 10,017, respectively | 246,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 72,102,651 and 72,038,368 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 10,017 and 9,939, respectively | 266,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 72,038,368 and 72,713,920 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 10,307 and 9,939, respectively | 264,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 71,756,576 and 72,713,920 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 10,166 and 9,939, respectively | 261,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 71,950,164 and 72,713,920 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 10,032 and 9,939, respectively | 244,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 72,389,330 and 72,713,920 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 9,939 and 10,528, respectively | 231,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 72,713,920 and 73,246,598 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 10,022 and 10,528, respectively | 236,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 72,519,908 and 73,246,598 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 10,540 and 10,528, respectively | 223,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 72,692,730 and 73,246,598 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 10,592 and 10,528, respectively | 219,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 73,272,124 and 73,246,598 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 10,528 and 10,154, respectively | 211,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 73,246,598 and 72,847,576 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 10,530 and 10,154, respectively | 217,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 72,883,336 and 72,847,576 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 10,457 and 10,154, respectively | 219,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued; 72,869,626 and 72,847,576 shares outstanding, respectively | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 10,243 and 10,154, respectively | 213,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 10,154 and 9,484, respectively | 218,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid taxes, licenses, and permits | 15,094,000 | 14,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 10,500 and 9,484, respectively | 213,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -4,660,000 | -2,696,000 | -4,071,000 | -5,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 10,156 and 9,484, respectively | 213,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 9,907 and 9,484, respectively | 210,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 9,484 and 9,167, respectively | 190,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 9,203 and 9,167, respectively | 201,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance of 9,260 and 9,167, respectively | 191,805,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.