Werner Enterprises, Inc
(NASDAQ:WERN)

Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. It operates in two segments, Truckload Transportation Services and Werner Logi...

Website: http://www.werner.com

Founded: 1956

Full Time Employees: 12,736

Sector: Industrials

Industry: Trucking

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Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30

operating revenues	737,635,000	771,499,000	753,148,000	712,114,000	754,679,000	745,701,000	760,798,000	769,080,000	821,945,000	817,744,000	811,096,000	832,714,000	861,491,000	827,606,000	836,276,000	764,605,000	765,221,000	702,891,000	649,814,000	616,446,000	620,302,000	590,214,000	568,959,000	592,703,000	621,787,000	618,264,000	627,533,000	596,117,000	646,365,000	629,735,000	619,130,000	562,684,000	567,365,000	528,643,000	519,508,000	501,221,000	518,832,000	508,676,000	498,681,000	482,802,000	528,783,000	534,448,000	534,644,000	495,654,000	553,186,000	551,961,000	542,120,000	492,022,000	517,920,000	511,728,000	506,648,000	492,887,000	509,694,000	506,504,000	521,812,000	498,376,000	507,937,000	509,587,000	515,897,000	469,429,000	463,214,000	463,262,000	463,469,000
yoy	-2.26%	3.46%	-1.01%	-7.41%	-8.18%	-8.81%	-6.20%	-7.64%	-4.59%	-1.19%	-3.01%	8.91%	12.58%	17.74%	28.69%	24.03%	23.36%	19.09%	14.21%	4.01%	-0.24%	-4.54%	-9.33%	-0.57%	-3.80%	-1.82%	1.36%	5.94%	13.92%	19.12%	19.18%	12.26%	9.35%	3.93%	4.18%	3.82%	-1.88%	-4.82%	-6.73%	-2.59%	-4.41%	-3.17%	-1.38%	0.74%	6.81%	7.86%	7.00%	-0.18%	1.61%	1.03%	-2.91%	-1.10%	0.35%	-0.60%	1.15%	6.17%	9.65%	10.00%	11.31%
qoq	-4.39%	2.44%	5.76%	-5.64%	1.20%	-1.98%	-1.08%	-6.43%	0.51%	0.82%	-2.60%	-3.34%	4.09%	-1.04%	9.37%	-0.08%	8.87%	8.17%	5.41%	-0.62%	5.10%	3.74%	-4.01%	-4.68%	0.57%	-1.48%	5.27%	-7.77%	2.64%	1.71%	10.03%	-0.83%	7.32%	1.76%	3.65%	-3.39%	2.00%	2.00%	3.29%	-8.70%	-1.06%	-0.04%	7.87%	-10.40%	0.22%	1.82%	10.18%	-5.00%	1.21%	1.00%	2.79%	-3.30%	0.63%	-2.93%	4.70%	-1.88%	-0.32%	-1.22%	9.90%	1.34%	-0.01%	-0.04%
operating expenses:
salaries, wages and benefits	238,429,000	268,720,000	250,451,000	243,225,000	251,385,000	258,335,000	259,754,000	265,403,000	269,816,000	268,054,000	266,373,000	268,315,000	260,531,000	264,443,000	253,639,000	241,996,000	245,814,000	234,250,000	210,095,000	204,853,000	197,718,000	197,151,000	194,981,000	205,997,000	200,101,000	209,586,000	206,001,000	202,799,000	200,549,000	201,606,000	196,115,000	182,794,000	180,927,000	170,238,000	169,543,000	160,839,000	156,814,000	162,862,000	159,699,000	156,737,000	160,766,000	167,301,000	160,376,000	151,465,000	155,581,000	149,206,000	144,506,000	134,713,000	139,244,000	137,834,000	135,236,000	133,105,000	137,039,000	134,923,000	138,512,000	133,848,000	136,253,000	132,128,000	135,265,000	132,863,000	130,684,000	134,255,000	134,303,000
fuel	60,249,000	64,059,000	60,401,000	63,092,000	60,907,000	64,886,000	71,998,000	77,622,000	85,478,000	90,369,000	77,740,000	91,414,000	111,447,000	111,985,000	125,446,000	88,421,000	71,833,000	64,692,000	58,503,000	50,838,000	39,743,000	37,933,000	30,677,000	48,771,000	59,208,000	59,518,000	61,064,000	56,138,000	62,795,000	67,072,000	65,665,000	59,032,000	58,194,000	50,266,000	45,129,000	45,156,000	43,008,000	40,638,000	39,336,000	32,060,000	43,587,000	50,855,000	57,381,000	52,760,000	76,032,000	86,820,000	92,131,000	91,075,000	91,915,000	92,890,000	90,191,000	96,793,000	100,353,000	98,805,000	99,322,000	102,937,000	100,695,000	103,777,000	110,502,000	97,931,000	85,199,000	75,986,000	78,452,000
supplies and maintenance	60,416,000	65,496,000	62,260,000	60,040,000	60,750,000	61,548,000	61,988,000	61,775,000	63,124,000	60,181,000	64,964,000	68,225,000	65,406,000	68,009,000	62,656,000	57,025,000	54,073,000	57,067,000	49,414,000	46,147,000	42,763,000	44,015,000	43,343,000	45,721,000	45,946,000	46,907,000	44,371,000	45,685,000	46,518,000	47,136,000	45,681,000	45,739,000	44,049,000	41,986,000	40,058,000	38,232,000	40,838,000	41,027,000	42,417,000	47,115,000	45,786,000	50,283,000	46,388,000	47,657,000	48,169,000	48,527,000	45,887,000	45,854,000	45,572,000	46,538,000	43,934,000	43,128,000	41,338,000	44,589,000	44,741,000	41,837,000	40,778,000	44,334,000	43,085,000	41,189,000	38,525,000	40,730,000	39,012,000
taxes and licenses	21,839,000	23,189,000	23,100,000	22,344,000	23,007,000	23,565,000	25,494,000	25,164,000	25,999,000	25,852,000	25,408,000	25,425,000	25,289,000	25,016,000	23,791,000	23,833,000	24,699,000	24,419,000	23,744,000	23,233,000	24,911,000	24,032,000	23,953,000	22,850,000	24,737,000	24,244,000	23,643,000	22,901,000	23,711,000	18,463,000	22,651,000	22,493,000	22,673,000	21,671,000	21,638,000	20,786,000	21,194,000	21,540,000	21,826,000	20,987,000	23,187,000	22,616,000	22,763,000	21,080,000	21,905,000	21,420,000	21,311,000	20,832,000	21,928,000	21,548,000	21,586,000	21,624,000	22,252,000	22,251,000	22,967,000	22,532,000	22,545,000	23,932,000	23,414,000	23,026,000	23,804,000	23,197,000	23,560,000
insurance and claims	40,969,000	38,060,000	-6,813,000	43,777,000	49,461,000	27,678,000	31,897,000	36,362,000	33,964,000	31,261,000	36,806,000	36,485,000	44,301,000	34,501,000	41,071,000	27,492,000	28,161,000	27,702,000	20,739,000	22,056,000	24,656,000	23,307,000	25,789,000	36,064,000	23,282,000	21,930,000	20,992,000	22,709,000	24,275,000	22,011,000	30,689,000	21,158,000	19,591,000	20,669,000	19,827,000	19,840,000	24,482,000	19,106,000	21,931,000	18,347,000	20,814,000	17,372,000	20,615,000	22,047,000	21,200,000	19,789,000	19,180,000	20,206,000	17,342,000	16,714,000	17,320,000	19,801,000	16,797,000	14,469,000	15,103,000	19,224,000	17,329,000	15,603,000	16,531,000	18,060,000	18,286,000	15,998,000	18,869,000
depreciation and amortization	73,331,000	72,184,000	70,757,000	70,049,000	71,879,000	71,584,000	72,672,000	74,270,000	75,712,000	74,586,000	74,898,000	74,313,000	73,826,000	70,397,000	68,471,000	67,229,000	71,269,000	68,615,000
rent and purchased transportation	225,288,000	243,115,000	228,280,000	206,142,000	218,861,000	211,667,000	210,417,000	203,925,000	224,418,000	224,556,000	217,086,000	220,224,000	207,662,000	187,449,000	197,116,000	185,237,000	182,685,000	161,061,000	150,920,000	146,493,000	140,195,000	131,843,000	120,704,000	126,442,000	135,629,000	134,797,000	146,176,000	132,836,000	153,777,000	147,870,000	151,433,000	135,922,000	132,427,000	126,087,000	124,634,000	126,425,000	133,141,000	133,876,000	127,303,000	117,976,000	119,918,000	122,006,000	124,952,000	113,748,000	125,004,000	133,893,000	128,239,000	111,646,000	117,856,000	117,651,000	115,060,000	106,318,000	103,979,000	107,495,000	108,496,000	100,510,000	100,289,000	100,081,000	98,605,000	88,497,000	84,287,000	91,795,000	91,881,000
communications and utilities	3,809,000	3,967,000	3,730,000	4,357,000	4,176,000	4,186,000	4,127,000	4,706,000	4,523,000	4,555,000	4,669,000	4,733,000	4,429,000	3,720,000	3,781,000	3,926,000	3,507,000	3,598,000	3,333,000	3,022,000	3,333,000	3,797,000	3,536,000	3,808,000	3,497,000	3,892,000	3,903,000	4,011,000	4,035,000	3,993,000	3,928,000	4,107,000	3,947,000	4,199,000	3,887,000	4,072,000	3,996,000	4,206,000	3,995,000	3,909,000	3,820,000	3,786,000	3,837,000	3,678,000	3,623,000	3,689,000	3,409,000	3,499,000	3,423,000	3,754,000	3,187,000	3,142,000	3,200,000	3,382,000	3,344,000	3,819,000	3,569,000	3,846,000	3,843,000	3,923,000	3,867,000	4,013,000	3,494,000
other	4,891,000	5,730,000	-5,339,000	4,920,000	899,000	4,657,000	2,840,000	4,265,000	979,000	430,000	-4,046,000	-9,806,000	-19,781,000	-14,175,000	-14,618,000	-14,065,000	-15,308,000	-9,837,000	-7,662,000	-6,618,000	1,733,000	3,053,000	5,488,000	3,147,000	-978,000	1,413,000	1,504,000	260,000	-3,938,000	-184,000	-4,366,000	818,000	5,476,000	4,075,000	4,174,000	4,563,000	3,524,000	4,566,000	1,717,000	3,020,000	3,500,000	-1,652,000	-2,142,000	-686,000	3,939,000	2,745,000	554,000	-2,367,000	-1,158,000	-396,000	-4,594,000	-2,048,000	-1,267,000	-3,116,000	-3,292,000	-2,404,000	-2,393,000	-4,377,000	-1,361,000	-3,220,000	-1,459,000	51,000	881,000
total operating expenses	773,446,000	784,520,000	686,827,000	717,946,000	741,325,000	728,106,000	741,187,000	753,492,000	784,013,000	779,844,000	763,898,000	779,328,000	773,110,000	751,345,000	761,353,000	681,094,000	666,733,000	631,567,000	572,951,000	553,975,000	538,851,000	528,111,000	516,141,000	561,637,000	556,133,000	564,907,000	569,091,000	548,098,000	571,434,000	566,349,000	568,347,000	527,569,000	522,304,000	492,769,000	482,595,000	475,249,000	483,876,000	479,602,000	469,128,000	450,315,000	471,522,000	481,648,000	482,434,000	457,469,000	500,559,000	510,271,000	499,790,000	468,581,000	481,831,000	479,145,000	464,287,000	464,194,000	466,570,000	464,699,000	470,699,000	462,974,000	458,538,000	459,521,000	469,130,000	441,987,000	422,587,000	423,117,000	427,923,000
operating income	-35,811,000	-13,021,000	66,321,000	-5,832,000	13,354,000	17,595,000	19,611,000	15,588,000	37,932,000	37,900,000	47,198,000	53,386,000	88,381,000	76,261,000	74,923,000	83,511,000	98,488,000	71,324,000	76,863,000	62,471,000	81,451,000	62,103,000	52,818,000	31,066,000	65,654,000	53,357,000	58,442,000	48,019,000	74,931,000	63,386,000	50,783,000	35,115,000	45,061,000	35,874,000	36,913,000	25,972,000	34,956,000	29,074,000	29,553,000	32,487,000	57,261,000	52,800,000	52,210,000	38,185,000	52,627,000	41,690,000	42,330,000	23,441,000	36,089,000	32,583,000	42,361,000	28,693,000	43,124,000	41,805,000	51,113,000	35,402,000	49,399,000	50,066,000	46,767,000	27,442,000	40,627,000	40,145,000	35,546,000
yoy	-368.17%	-174.00%	238.18%	-137.41%	-64.79%	-53.58%	-58.45%	-70.80%	-57.08%	-50.30%	-37.00%	-36.07%	-10.26%	6.92%	-2.52%	33.68%	20.92%	14.85%	45.52%	101.09%	24.06%	16.39%	-9.62%	-35.30%	-12.38%	-15.82%	15.08%	36.75%	66.29%	76.69%	37.57%	35.20%	28.91%	23.39%	24.90%	-20.05%	-38.95%	-44.94%	-43.40%	-14.92%	8.81%	26.65%	23.34%	62.90%	45.83%	27.95%	-0.07%	-18.30%	-16.31%	-22.06%	-17.12%	-18.95%	-12.70%	-16.50%	9.29%	29.01%	21.59%	24.71%	31.57%
qoq	175.02%	-119.63%	-1237.19%	-143.67%	-24.10%	-10.28%	25.81%	-58.91%	0.08%	-19.70%	-11.59%	-39.60%	15.89%	1.79%	-10.28%	-15.21%	38.09%	-7.21%	23.04%	-23.30%	31.15%	17.58%	70.02%	-52.68%	23.05%	-8.70%	21.71%	-35.92%	18.21%	24.82%	44.62%	-22.07%	25.61%	-2.81%	42.13%	-25.70%	20.23%	-1.62%	-9.03%	-43.27%	8.45%	1.13%	36.73%	-27.44%	26.23%	-1.51%	80.58%	-35.05%	10.76%	-23.08%	47.64%	-33.46%	3.16%	-18.21%	44.38%	-28.33%	-1.33%	7.05%	70.42%	-32.45%	1.20%	12.94%
operating margin %	-4.85%	-1.69%	8.81%	-0.82%	1.77%	2.36%	2.58%	2.03%	4.61%	4.63%	5.82%	6.41%	10.26%	9.21%	8.96%	10.92%	12.87%	10.15%	11.83%	10.13%	13.13%	10.52%	9.28%	5.24%	10.56%	8.63%	9.31%	8.06%	11.59%	10.07%	8.20%	6.24%	7.94%	6.79%	7.11%	5.18%	6.74%	5.72%	5.93%	6.73%	10.83%	9.88%	9.77%	7.70%	9.51%	7.55%	7.81%	4.76%	6.97%	6.37%	8.36%	5.82%	8.46%	8.25%	9.80%	7.10%	9.73%	9.82%	9.07%	5.85%	8.77%	8.67%	7.67%
other expense:
interest expense	10,228,000	9,935,000	9,353,000	9,537,000	11,128,000	11,093,000	9,043,000	7,948,000	8,819,000	8,661,000	8,139,000	7,916,000	5,824,000	2,778,000	1,787,000	1,439,000	1,600,000	1,284,000	701,000	838,000	576,000	887,000	1,161,000	1,591,000	2,159,000	2,408,000	1,429,000	858,000	853,000	870,000	490,000	482,000	351,000	492,000	624,000	776,000	738,000	749,000	596,000	494,000	405,000	511,000	583,000	475,000	511,000	140,000	136,000	94,000	118,000	101,000	91,000	144,000	63,000	18,000	65,000	142,000	42,000	5,000	10,000	28,000	30,000	5,000	3,000
interest income	-1,293,000	-1,362,000	-1,487,000	-1,492,000	-1,593,000	-1,834,000	-1,786,000	-1,685,000	-1,523,000	-1,727,000	-1,899,000	-1,552,000	-751,000	-392,000	-313,000	-275,000	-293,000	-287,000	-334,000	-297,000	-308,000	-323,000	-377,000	-626,000	-678,000	-756,000	-989,000	-903,000	-658,000	-646,000	-693,000	-740,000	-752,000	-766,000	-876,000	-914,000	-1,004,000	-1,055,000	-1,109,000	-990,000	-787,000	-760,000	-697,000	-631,000	-609,000	-614,000	-660,000	-655,000	-640,000	-589,000	-535,000	-505,000	-521,000	-461,000	-433,000	-422,000	-421,000	-337,000	-345,000	-345,000	-412,000	-432,000	-355,000
loss on investments in equity securities	71,000	-38,000	33,000	2,000	-8,157,000	37,000	52,000	138,000	242,000	34,000	-79,000	81,000				9,806,000
loss (earnings) from equity method investment	-103,000	289,000	-719,000	-123,000	-535,000	-295,000
total other expense	8,775,000	8,884,000	7,231,000	7,556,000	862,000	9,051,000	7,480,000	6,273,000	7,730,000	7,362,000	7,091,000	6,452,000	7,393,000	2,349,000	-22,495,000	11,043,000	-2,639,000	-15,043,000	-19,770,000	583,000	308,000	619,000	807,000	1,010,000	1,530,000	1,699,000	498,000	-161,000	399,000	265,000																										-304,000	-160,750	-280,000	-72,000	-291,000	-308,750	-511,000	-385,000
income before income taxes	-44,586,000	-21,905,000	59,090,000	-13,388,000	12,492,000	8,544,000	12,131,000	9,315,000	30,202,000	30,538,000	40,107,000	46,934,000	80,988,000	73,912,000	97,418,000	72,468,000	101,127,000	86,367,000	96,633,000	61,888,000	81,143,000	61,484,000	52,011,000	30,056,000	64,124,000	51,658,000	57,944,000	48,180,000	74,532,000	63,121,000	50,908,000	35,320,000	45,427,000	36,060,000	37,013,000	26,057,000	35,179,000	29,334,000	30,009,000	32,938,000	57,704,000	53,017,000	52,189,000	38,251,000	52,756,000	42,121,000	42,899,000	23,998,000	36,654,000	33,106,000	42,887,000	29,064,000	43,665,000	42,232,000	51,563,000	35,706,000	49,988,000	50,346,000	46,839,000	27,733,000	41,047,000	40,656,000	35,931,000
income tax expense	-9,270,000	-822,000	15,468,000	-3,167,000	910,000	2,004,000	2,931,000	3,067,000	6,970,000	7,034,000	10,087,000	11,400,000	19,977,000	17,987,000	23,809,000	17,433,000
net income	-35,316,000	-21,083,000	43,622,000	-10,221,000	11,582,000	6,540,000	9,200,000	6,248,000	23,232,000	23,504,000	30,020,000	35,534,000	61,011,000	55,925,000	73,609,000	55,035,000	77,865,000	65,089,000	72,032,000	46,492,000	60,556,000	46,332,000	39,132,000	23,058,000	48,496,000	39,044,000	43,318,000	36,086,000	54,563,000	47,514,000	38,264,000	27,807,000	141,134,000	22,517,000	23,219,000	16,019,000	21,811,000	18,920,000	18,306,000	20,092,000	36,648,000	32,076,000	31,848,000	23,142,000	32,709,000	25,970,000	25,632,000	14,339,000	22,175,000	21,259,000	25,840,000	17,511,000	25,981,000	25,128,000	30,680,000	21,245,000	29,368,000	29,578,000	27,518,000	16,293,000	24,115,000	24,158,000	20,930,000
yoy	-404.92%	-422.37%	374.15%	-263.59%	-50.15%	-72.17%	-69.35%	-82.42%	-61.92%	-57.97%	-59.22%	-35.43%	-21.65%	-14.08%	2.19%	18.38%	28.58%	40.48%	84.07%	101.63%	24.87%	18.67%	-9.66%	-36.10%	-11.12%	-17.83%	13.21%	29.77%	-61.34%	111.01%	64.80%	73.59%	547.08%	19.01%	26.84%	-20.27%	-40.49%	-41.02%	-42.52%	-13.18%	12.04%	23.51%	24.25%	61.39%	47.50%	22.16%	-0.80%	-18.11%	-14.65%	-15.40%	-15.78%	-17.58%	-11.53%	-15.04%	11.49%	30.39%	21.78%	22.44%	31.48%
qoq	67.51%	-148.33%	-526.79%	-188.25%	77.09%	-28.91%	47.25%	-73.11%	-1.16%	-21.71%	-15.52%	-41.76%	9.09%	-24.02%	33.75%	-29.32%	19.63%	-9.64%	54.93%	-23.22%	30.70%	18.40%	69.71%	-52.45%	24.21%	-9.87%	20.04%	-33.86%	14.84%	24.17%	37.61%	-80.30%	526.79%	-3.02%	44.95%	-26.56%	15.28%	3.35%	-8.89%	-45.18%	14.25%	0.72%	37.62%	-29.25%	25.95%	1.32%	78.76%	-35.34%	4.31%	-17.73%	47.56%	-32.60%	3.39%	-18.10%	44.41%	-27.66%	-0.71%	7.49%	68.89%	-32.44%	-0.18%	15.42%
net income margin %	-4.79%	-2.73%	5.79%	-1.44%	1.53%	0.88%	1.21%	0.81%	2.83%	2.87%	3.70%	4.27%	7.08%	6.76%	8.80%	7.20%	10.18%	9.26%	11.09%	7.54%	9.76%	7.85%	6.88%	3.89%	7.80%	6.32%	6.90%	6.05%	8.44%	7.55%	6.18%	4.94%	24.88%	4.26%	4.47%	3.20%	4.20%	3.72%	3.67%	4.16%	6.93%	6.00%	5.96%	4.67%	5.91%	4.71%	4.73%	2.91%	4.28%	4.15%	5.10%	3.55%	5.10%	4.96%	5.88%	4.26%	5.78%	5.80%	5.33%	3.47%	5.21%	5.21%	4.52%
net loss attributable to noncontrolling interest	7,528,000	508,000	440,000	123,000	309,000	25,000	265,000	64,000	341,000	200,000
net income attributable to werner	-27,788,000	-20,575,000	44,062,000	-10,098,000	11,891,000	6,565,000	9,465,000	6,312,000	23,573,000	23,704,000	29,881,000	35,224,000	60,166,000	55,051,000	72,290,000	53,749,000	76,767,000	63,761,000
earnings per share:
basic	-0.46	-0.34	0.72	-0.16	0.19	0.11	0.15	0.1	0.37	0.37	0.47	0.56	0.95	0.87	1.12	0.82	1.15	0.94	1.06	0.68	0.88	0.67	0.57	0.33	0.7	0.56	0.62	0.51	0.77	0.67	0.53	0.38	1.96	0.31	0.32	0.22	0.3	0.26	0.25	0.28	0.51	0.45	0.44	0.32	0.46	0.36	0.36	0.2	0.3	0.29	0.35	0.24	0.35	0.34	0.42	0.29	0.4	0.41	0.38	0.22	0.34	0.33	0.29
diluted	-0.46	-0.34	0.72	-0.16	0.19	0.11	0.15	0.1	0.37	0.37	0.47	0.55	0.95	0.86	1.12	0.82	1.14	0.94	1.06	0.68	0.88	0.67	0.56	0.33	0.69	0.56	0.62	0.51	0.76	0.66	0.53	0.38	1.95	0.31	0.32	0.22	0.3	0.26	0.25	0.28	0.51	0.44	0.44	0.32	0.45	0.36	0.35	0.2	0.3	0.29	0.35	0.24	0.35	0.34	0.42	0.29	0.4	0.4	0.38	0.22	0.33	0.33	0.29
weighted-average common shares outstanding:
basic	60,607	59,830	60,888	61,890	62,450	61,808	62,706	63,472	63,374	63,390	63,384	63,306	64,125	63,386	64,394	65,543	67,434	67,475	67,926	67,932	69,018	69,097	69,093	69,253	69,567	69,198	69,593	70,274	71,694	71,436	72,144	72,435	72,270	72,298	72,227	72,191	72,057	72,058	72,048	72,025	71,957	71,890	71,945	72,067	72,122	71,837	72,091	72,676	72,866	72,621	73,022	73,260	72,909	72,879	72,859	72,854	72,787	72,811	72,794	72,704	72,369	72,549	72,280
diluted	60,607	59,830	61,001	61,890	62,662	62,022	62,860	63,727	63,718	63,737	63,687	63,695	64,579	63,782	64,726	65,878	67,855	67,834	68,216	68,223	69,427	69,449	69,435	69,609	70,026	69,600	69,893	70,572	72,057	71,752	72,376	72,671	72,558	72,601	72,492	72,447	72,393	72,406	72,366	72,353	72,556	72,478	72,424	72,542	72,738	72,364	72,597	73,169	73,428	73,216	73,598	73,782	73,453	73,445	73,412	73,390	73,225	73,231	73,239	73,138	72,807	72,922	72,767
loss from equity method investment							141,000	133,000	92,000	110,000	844,000
net income attributable to noncontrolling interest											-139,000	-310,000	-845,000	-874,000	-1,319,000	-1,286,000	-1,098,000	-1,328,000
gain on investments in equity securities													2,208,000	-114,000	-24,095,000		-4,036,000	-16,090,000
income taxes																	15,318,750	21,278,000	24,601,000	15,396,000	8,757,250	15,152,000	12,879,000	6,998,000	9,833,500	12,614,000	14,626,000	12,094,000	8,941,000	15,607,000	12,644,000	7,513,000	9,343,750	13,543,000	13,794,000	10,038,000	13,368,000	10,414,000	11,703,000	12,846,000	21,056,000	20,941,000	20,341,000	15,109,000	20,047,000	16,151,000	17,267,000	9,659,000	14,479,000	11,847,000	17,047,000	11,553,000	17,684,000	17,104,000	20,883,000	14,461,000	20,620,000	20,768,000	19,321,000	11,440,000	16,932,000	16,498,000	15,001,000
depreciation																			63,865,000	63,951,000	63,799,000	62,980,000	67,670,000	68,837,000	64,711,000	62,620,000	61,437,000	60,759,000	59,712,000	58,382,000	56,551,000	55,506,000	55,020,000	53,578,000	53,705,000	55,336,000	56,879,000	51,781,000	50,904,000	50,164,000	50,144,000	49,081,000	48,264,000	45,720,000	45,106,000	44,182,000	44,573,000	43,123,000	45,709,000	42,612,000	42,367,000	42,331,000	42,879,000	41,901,000	41,506,000	40,671,000	39,473,000	40,197,000	39,246,000	39,718,000	39,394,000	37,092,000	37,471,000
gain on equity investment																			-20,191,000
dividends declared per share																													0.063	0.09	0.09	0.07	0.05	0.07	0.07	0.06	0.045	0.06	0.06	0.06	0.04	0.06	0.05	0.05	0.038	0.05	0.05	0.05	0.038	0.05	0.05	0.05	0.038	0.05	0.05	0.05	0.038	0.05	0.05	0.05	0.038	0.05	0.05
total other income																															-125,000	-205,000	-366,000	-186,000	-100,000	-85,000	-223,000	-260,000	-456,000	-451,000	-443,000	-217,000	21,000	-66,000	-129,000	-431,000	-569,000	-557,000	-565,000	-523,000	-526,000	-371,000	-541,000	-427,000	-450,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30

assets
current assets:
cash and cash equivalents	59,922,000	50,984,000	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 7,646 and 7,169, respectively	394,933,000
other receivables	20,398,000	22,621,000	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	12,104,000	11,546,000	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	57,184,000	47,964,000	34,282,000	47,632,000	53,690,000
assets held for sale	32,643,000
other current assets	35,665,000	34,158,000	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	612,849,000	604,795,000	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:
land	128,663,000				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	363,778,000				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	2,156,811,000				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	252,732,000				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	2,901,984,000				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
less – accumulated depreciation	1,111,480,000	1,110,324,000	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	1,790,504,000	1,858,239,000	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	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	44,603,000	68,854,000	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	311,614,000	310,111,000	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	2,888,674,000	2,971,103,000	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	95,084,000	147,307,000	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	99,827,000	106,987,000	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	51,442,000	54,020,000	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	16,199,000	18,893,000	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	52,232,000	46,502,000	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	314,784,000	373,709,000	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	752,000,000	725,000,000	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	52,550,000	50,722,000	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	112,126,000	112,956,000	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	266,209,000	277,488,000	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	1,497,669,000	1,539,875,000	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	28,113,000	35,641,000	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, 0.01 par value...	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	805,000	805,000
paid-in capital	144,641,000	142,716,000	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	1,904,572,000	1,940,742,000	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	-16,075,000	-16,943,000	-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	-671,051,000	-671,733,000	-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	1,362,892,000	1,395,587,000	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	2,888,674,000	2,971,103,000	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 7,522 and 7,169, respectively		437,522,000
property and equipment, at cost		2,968,563,000	2,944,012,000	2,893,125,000		3,022,296,000	2,952,295,000	2,914,041,000
accounts receivable, trade, less allowance of 7,542 and 7,169, respectively			420,538,000
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
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

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30

cash flows from operating activities:
net income	-35,316,000	-21,083,000	43,622,000	-10,221,000	11,582,000	6,540,000	9,200,000	6,248,000	23,232,000	23,504,000	30,020,000	35,534,000	61,011,000	55,925,000	73,609,000	55,035,000	77,865,000	65,089,000	72,032,000	46,492,000	60,556,000	46,332,000	39,132,000	23,058,000	48,496,000	39,044,000	43,318,000	36,086,000	54,563,000	47,514,000	38,264,000	27,807,000	141,134,000	22,517,000	23,219,000	16,019,000	21,811,000	18,920,000	18,306,000	20,092,000	36,648,000	32,076,000	31,848,000	23,142,000	32,709,000	25,970,000	25,632,000	14,339,000	22,175,000	21,259,000	25,840,000	17,511,000	25,981,000	25,128,000	30,680,000	21,245,000	29,368,000	29,578,000	27,518,000	16,293,000	24,115,000	24,158,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	73,331,000	72,184,000	70,757,000	70,049,000	71,879,000	71,584,000	72,672,000	74,270,000	75,712,000	74,586,000	74,898,000	74,313,000	73,826,000	70,397,000	68,471,000	67,229,000	71,269,000
deferred income taxes	-11,262,000	17,229,000	2,940,000	-11,612,000	-24,067,000	-14,647,000	-14,314,000	2,828,000	-15,622,000	14,555,000	9,331,000	-111,000	32,291,000	10,892,000	-376,000	-254,000	14,732,000	-280,000	11,549,000	3,487,000	-7,875,000	538,000	16,000	-2,912,000	7,988,000	7,325,000	663,000	425,000	12,580,000	8,845,000	10,791,000	5,478,000	-107,440,000	240,000	2,819,000	3,433,000	20,859,000	152,000	17,211,000	6,410,000	41,859,000	-320,000	-811,000	-2,286,000	21,244,000	-5,453,000	-4,459,000	-6,294,000	29,000	-3,960,000	725,000	-5,183,000	-1,148,000	-2,332,000	-2,874,000	-2,714,000	22,694,000	12,448,000	11,962,000	10,759,000	-7,511,000	12,866,000
gain on disposal of property and equipment	-2,366,000	-4,539,000	-5,926,000	-2,843,000	-6,483,000	-2,604,000	-2,676,000	-3,568,000	-3,094,000	-9,117,000	-11,890,000	-18,339,000	-25,905,000	-21,521,000	-20,680,000	-20,458,000	-21,236,000	-15,284,000	-13,488,000	-10,520,000	-3,978,000	-3,882,000	-942,000	-2,469,000	-7,027,000	-4,147,000	-4,454,000	-5,929,000	-8,976,000	-4,576,000	-8,638,000	-2,708,000	-767,000	-2,177,000	-2,462,000	-1,392,000	-3,182,000	-3,103,000	-6,782,000	-3,365,000	-4,360,000	-6,689,000	-6,687,000	-5,504,000	-4,993,000	-4,452,000	-5,168,000	-4,647,000	-3,707,000	-2,655,000	-6,513,000	-3,533,000	-4,735,000	-5,352,000	-5,699,000	-4,747,000		-6,032,000	-5,647,000	-4,775,000		-1,437,000
restructuring and impairment
non-cash equity compensation	2,996,000	2,788,000	2,463,000	2,444,000	1,785,000	2,450,000	2,371,000	2,250,000	3,272,000	2,380,000	2,888,000	3,403,000	3,366,000	3,035,000	3,059,000	3,026,000	2,808,000	2,750,000	2,747,000	2,502,000	2,900,000	2,459,000	1,138,000	2,406,000	1,731,000	1,981,000	2,314,000	2,051,000	1,887,000	2,118,000	1,979,000	1,410,000	1,331,000	1,184,000	1,135,000	896,000	56,000	1,314,000	1,326,000	-315,000	754,000	-148,000	1,985,000	1,770,000	1,720,000	1,513,000	1,533,000	1,304,000
insurance and claims accruals, net of current portion	-830,000	-1,760,000	-43,134,000	117,000	8,731,000	1,077,000	-8,570,000	-4,015,000	1,620,000	-1,817,000	-6,003,000	954,000	6,257,000	-3,405,000	404,000	4,470,000	3,220,000	-2,270,000	420,000	4,212,000	-3,159,000	-22,000	628,000	5,973,000	-1,652,000	3,873,000	6,027,000	5,940,000	5,470,000	7,019,000	13,791,000	290,000	1,040,000	-3,380,000	-350,000	-2,915,000	-250,000	-2,600,000	-4,220,000	-4,250,000	-4,700,000	-650,000	1,700,000	5,400,000	-7,380,000	-1,425,000	1,550,000	-1,200,000	3,700,000	800,000	-550,000	2,450,000	4,300,000	250,000	-1,800,000	1,500,000
loss on investments in equity securities	71,000	-38,000	33,000	2,000	-8,157,000	37,000	52,000	138,000	242,000	34,000	-79,000	81,000				9,806,000
loss (earnings) from equity method investment			-719,000	-123,000	-535,000
change in fair value of contingent consideration
other	-395,000	-3,958,000	3,140,000	-14,617,000	1,211,000	-3,940,000	-3,428,000	-3,141,000	-2,871,000	-2,296,000	-2,028,000	-417,000	-8,239,000	-914,000	-2,062,000	-2,080,000	-1,683,000	-2,264,000	-443,000	1,285,000	-8,130,000	10,735,000	10,948,000	88,000	1,167,000	-1,162,000	-617,000	-2,748,000	307,000	-2,286,000	-1,016,000	-1,779,000	-3,202,000	-549,000	-4,309,000	-3,897,000	5,130,000	-3,288,000	-206,000	-5,006,000	3,815,000	3,102,000	2,376,000	-190,000	4,588,000	-3,061,000	-623,000	203,000	698,000	-1,270,000	244,000	-213,000	-1,603,000	1,815,000	940,000	-1,389,000	-229,000	-700,000	-622,000	478,000	-947,000	525,000
changes in certain working capital items:
accounts receivable	42,576,000	-16,984,000	-33,463,000	4,609,000	-7,661,000	25,963,000	7,477,000	27,481,000	4,842,000	-12,142,000	23,355,000	57,866,000	35,432,000	-11,133,000	-32,404,000	11,279,000	-31,935,000	-19,094,000	-43,180,000	-6,798,000	-3,207,000	-38,514,000	11,517,000	11,946,000	529,000	7,864,000	-17,715,000	24,403,000	-13,016,000	8,223,000	-31,167,000	2,207,000	-24,458,000	-29,314,000	-3,367,000	14,337,000	-8,860,000	-13,404,000	-3,345,000	15,260,000	-145,000	7,945,000	-12,470,000	20,374,000	-2,321,000	-3,101,000	-17,011,000	-12,647,000	5,211,000	-12,868,000	-4,980,000	-7,877,000	6,625,000	1,877,000	-6,434,000	5,511,000	-5,207,000	-255,000	-2,685,000	-20,301,000	11,221,000	-9,680,000
other current assets	-8,837,000	-28,757,000	11,632,000	9,540,000	-1,304,000	-12,546,000	23,414,000	7,139,000	22,401,000	-28,390,000	-1,081,000	17,336,000	-22,255,000	-16,806,000	7,576,000	13,152,000	-17,584,000	-13,463,000	2,593,000	551,000	-6,055,000	-15,850,000	2,320,000	12,195,000	-4,692,000	-1,361,000	812,000	6,216,000	-444,000	-13,326,000	-1,529,000	5,320,000	3,999,000	-2,993,000	17,889,000	288,000	16,626,000	-17,358,000	-6,295,000	12,006,000	-20,091,000	962,000	9,223,000	19,361,000	-27,518,000	-505,000	4,747,000	-2,650,000	2,830,000	4,222,000	-8,810,000	5,156,000	-3,774,000	-4,714,000	9,262,000	16,807,000		-747,000	-920,000	1,666,000		-17,265,000
accounts payable	-28,145,000	8,342,000	7,476,000	-4,373,000	-570,000	-15,090,000	10,543,000	-5,274,000	-2,556,000	10,337,000	-10,977,000	6,484,000	-24,726,000	-9,030,000	17,761,000	12,330,000	-2,494,000	597,000	-1,842,000	18,481,000	-8,960,000	7,800,000	-1,677,000	354,000	-7,005,000	-6,086,000	1,912,000	3,642,000	-4,183,000	997,000	6,923,000	3,822,000	-1,276,000	5,348,000	3,628,000	-1,869,000	-7,170,000	-1,729,000	2,814,000	813,000	-2,907,000	-6,091,000	7,034,000	9,220,000	-25,853,000	13,118,000	2,833,000	8,405,000	-11,106,000	4,734,000	2,754,000	6,411,000	-9,937,000	-1,387,000	-7,037,000	-1,811,000	12,652,000	1,134,000	640,000	4,955,000	2,281,000	2,833,000
other current liabilities	-13,654,000	20,431,000	-4,981,000	-13,602,000	24,623,000	2,514,000	12,190,000	-15,904,000	11,077,000	2,485,000	5,665,000	-10,257,000	-17,271,000	-12,137,000	21,307,000	1,422,000	-11,451,000	-4,426,000	-20,465,000	12,224,000	13,622,000	-13,522,000	23,216,000	13,900,000	-9,787,000	1,898,000	-12,130,000	7,924,000	7,746,000	7,152,000	-3,360,000	2,509,000	-491,000	33,000	5,607,000	-5,289,000	9,323,000	-532,000	9,990,000	-490,000	-13,397,000	9,932,000	-9,876,000	3,979,000	4,052,000	7,880,000	-22,271,000	19,273,000	-5,153,000	6,070,000	-18,064,000	18,252,000	-3,435,000	1,590,000	-4,856,000	7,804,000		4,456,000	-9,300,000	2,398,000		-6,968,000
net cash from operating activities	62,291,000	44,144,000	46,025,000	29,370,000	71,034,000	61,043,000	109,072,000	88,585,000	118,347,000	74,229,000	114,943,000	166,847,000	115,995,000	65,189,000	112,570,000	154,957,000	79,475,000	63,880,000	53,597,000	135,867,000	99,513,000	59,054,000	153,966,000	133,376,000	94,459,000	111,849,000	81,567,000	138,769,000	115,646,000	120,062,000	82,589,000	99,862,000	64,890,000	44,487,000	97,514,000	74,947,000	111,222,000	30,153,000	79,703,000	91,319,000	87,620,000	89,200,000	72,586,000	120,986,000	41,354,000	74,666,000	31,336,000	59,209,000	61,366,000	60,183,000	34,302,000	76,606,000	56,381,000	59,917,000	54,799,000	83,999,000	64,141,000	83,309,000	63,230,000	53,800,000	73,236,000	43,831,000
capital expenditures	-85,810,000	-52,699,000	-88,342,000	-23,513,000	-80,800,000	-134,465,000	-140,299,000	-58,235,000	-68,700,000	-168,773,000	-199,548,000	-161,764,000	-127,350,000	-152,568,000	-153,705,000	-73,629,000	-75,365,000	-102,502,000	-110,428,000	-82,555,000	-118,617,000	-124,213,000	-113,004,000	-57,231,000	-45,546,000	-135,913,000	-118,932,000	-120,357,000	-107,315,000	-156,355,000	-161,965,000	-94,237,000	-110,469,000	-79,823,000	-83,392,000	-42,659,000	-149,452,000	-75,306,000	-189,656,000	-123,424,000	-116,622,000	-121,288,000	-107,452,000	-108,735,000	-90,295,000	-106,385,000	-69,105,000	-30,864,000	-61,440,000	-85,024,000	-32,946,000	-31,919,000	-58,443,000	-74,070,000	-56,475,000	-95,954,000	-93,871,000	-67,703,000	-103,151,000	-37,615,000	-56,397,000	-37,288,000
free cash flows	-23,519,000	-8,555,000	-42,317,000	5,857,000	-9,766,000	-73,422,000	-31,227,000	30,350,000	49,647,000	-94,544,000	-84,605,000	5,083,000	-11,355,000	-87,379,000	-41,135,000	81,328,000	4,110,000	-38,622,000	-56,831,000	53,312,000	-19,104,000	-65,159,000	40,962,000	76,145,000	48,913,000	-24,064,000	-37,365,000	18,412,000	8,331,000	-36,293,000	-79,376,000	5,625,000	-45,579,000	-35,336,000	14,122,000	32,288,000	-38,230,000	-45,153,000	-109,953,000	-32,105,000	-29,002,000	-32,088,000	-34,866,000	12,251,000	-48,941,000	-31,719,000	-37,769,000	28,345,000	-74,000	-24,841,000	1,356,000	44,687,000	-2,062,000	-14,153,000	-1,676,000	-11,955,000	-29,730,000	15,606,000	-39,921,000	16,185,000	16,839,000	6,543,000
cash flows from investing activities:
additions to property and equipment	-85,810,000	-52,699,000	-88,342,000	-23,513,000	-80,800,000	-134,465,000	-140,299,000	-58,235,000	-68,700,000	-168,773,000	-199,548,000	-161,764,000	-127,350,000	-152,568,000	-153,705,000	-73,629,000	-75,365,000	-102,502,000	-110,428,000	-82,555,000	-118,617,000	-124,213,000	-113,004,000	-57,231,000	-45,546,000	-135,913,000	-118,932,000	-120,357,000	-107,315,000	-156,355,000	-161,965,000	-94,237,000	-110,469,000	-79,823,000	-83,392,000	-42,659,000	-149,452,000	-75,306,000	-189,656,000	-123,424,000	-116,622,000	-121,288,000	-107,452,000	-108,735,000	-90,295,000	-106,385,000	-69,105,000	-30,864,000	-61,440,000	-85,024,000	-32,946,000	-31,919,000	-58,443,000	-74,070,000	-56,475,000	-95,954,000	-93,871,000	-67,703,000	-103,151,000	-37,615,000	-56,397,000	-37,288,000
proceeds from sales of property and equipment	16,364,000	17,461,000	22,714,000	31,079,000	52,018,000	46,556,000	41,138,000	39,200,000	34,163,000	48,803,000	48,100,000	59,021,000	63,843,000	51,919,000	37,356,000	36,555,000	45,046,000	42,719,000	45,347,000	44,689,000	39,639,000	44,559,000	24,235,000	38,391,000	33,330,000	26,607,000	39,943,000	36,993,000	47,633,000	41,900,000	42,636,000	38,731,000	32,729,000	24,693,000	32,011,000	28,065,000	13,859,000	41,818,000	30,733,000	21,821,000	16,248,000	29,585,000	32,911,000	23,870,000
net cash invested in acquisitions
investment in equity securities	-10,000	-11,000	-10,000	-6,011,000	-6,010,000	-11,000	-10,000	-11,000	-66,000				0	0			0	-5,000,000	0	-5,000,000
payments to acquire equity method investment	-1,300,000	-1,300,000
purchase of promissory note
decrease in notes receivable					1,273,000	860,000	472,000	696,000	2,449,000	1,102,000	881,000	826,000	2,744,000	1,582,000	1,457,000	1,831,000	2,479,000	1,772,000	1,767,000	1,575,000	1,689,000	1,885,000	2,076,000	2,316,000	2,319,000	2,742,000	3,079,000	3,426,000	5,052,000	4,119,000	5,783,000	5,944,000	4,400,000	4,147,000	4,284,000	7,206,000	5,346,000	5,710,000	4,903,000	3,394,000	7,561,000	4,768,000	3,411,000	3,777,000	3,255,000	3,059,000	5,310,000	2,766,000	3,584,000	2,656,000	2,242,000	2,197,000	4,008,000	1,743,000	1,748,000	623,000	3,136,000	1,390,000	1,557,000	1,271,000	1,400,000	1,069,000
net cash from investing activities	-71,806,000	-35,845,000	-66,292,000	2,371,000	-34,979,000	-87,060,000	-99,999,000	-19,410,000	-32,894,000	-121,733,000	-151,087,000	-129,230,000	-245,586,000	-99,067,000	-135,142,000	-34,538,000	-88,394,000	-204,302,000	-63,314,000	-41,291,000	-82,289,000	-77,769,000	-86,693,000	-16,524,000	-9,897,000	-106,564,000	-75,910,000	-79,938,000	-54,630,000	-110,336,000	-116,846,000	-49,562,000	-73,340,000	-55,983,000	-47,097,000	-7,388,000	-130,247,000	-27,778,000	-154,020,000	-98,209,000	-96,393,000	-86,935,000	-71,130,000	-81,088,000	-64,440,000	-80,973,000	-44,794,000	-13,280,000	-41,864,000	-68,304,000	-10,981,000	-19,109,000	-40,672,000	-56,578,000	-37,629,000	-81,926,000	-75,462,000	-46,270,000	-84,329,000	-18,783,000	-34,536,000	-29,713,000
cash flows from financing activities:
repayments of short-term debt	-23,000,000	-25,000,000	0	-10,000,000	-20,000,000	-40,000,000	-11,250,000	-21,250,000	-16,250,000	-30,000,000	-1,250,000	-2,500,000	0	-1,250,000	-1,250,000	-1,250,000	-2,500,000	0	0	-25,000,000	-15,000,000	0							0				0	0	-25,000,000	-20,000,000	0												0	0	0	-20,000,000	-20,000,000	-20,000,000	-40,000,000	-80,000,000	-30,000,000	0	0	-20,000,000	-40,000,000	0
proceeds from issuance of short-term debt	25,000,000	20,000,000	0	10,000,000	40,000,000	30,000,000	20,000,000	20,000,000	15,000,000								0	0											0								20,000,000																40,000,000	20,000,000	40,000,000	80,000,000	30,000,000	0	0	20,000,000	40,000,000	0
repayments of long-term debt	0	0	-60,000,000	-260,000,000	-65,000,000	-20,000,000	-86,250,000	-50,000,000	-40,000,000	0			0	0	0	-100,000,000					0	0	0	-50,000,000	-50,000,000				0				0	0	-30,000,000	-30,000,000	0								0				-10,000,000	0	0	-30,000,000
proceeds from issuance of long-term debt	25,000,000	5,000,000	145,000,000	250,000,000	5,000,000	50,000,000			0				120,000,000	130,000,000	20,000,000	100,000,000	80,000,000	50,000,000							0	10,000,000			0	50,000,000							10,000,000	45,000,000							0				0
dividends on common stock	-8,376,000	-8,376,000	-8,670,000	-8,659,000	-8,653,000	-8,653,000	-8,878,000	-8,882,000	-8,875,000	-8,874,000	-8,239,000	-8,220,000	-8,216,000	-8,244,000	-7,807,000	-7,895,000	-8,026,000	-8,151,000	-6,792,000	-6,114,000	-6,219,000	-6,219,000	-6,218,000	-6,232,000	-6,228,000	-6,228,000	-267,394,000	-6,340,000	-6,408,000	-6,465,000	-5,072,000	-5,068,000	-5,063,000	-5,058,000	-4,333,000	-4,330,000	-4,323,000	-4,323,000	-4,323,000	-4,320,000	-4,314,000	-3,594,000	-3,605,000	-3,602,000	-3,587,000	-3,598,000	-3,619,000	-3,636,000	-3,626,000	-3,635,000	-3,664,000	-3,662,000	-113,462,000	-3,644,000	-3,643,000	-3,642,000	-40,058,000	-3,640,000	-3,639,000	-3,632,000	-119,860,000	-3,618,000
repurchases of common stock	9,000	0			17,000	0	-60,536,000	-6,550,000					0	-8,287,000	-65,933,000	-36,180,000	-51,178,000	-47,759,000	0	-5,507,000	-47,723,000	0	0	-8,798,000	0	0	-21,756,000	-20,545,000	-25,752,000	-23,529,000											0	0			0	-4,985,000	-12,722,000	-12,880,000	0	-4,995,000
tax withholding related to net share settlements of restricted stock awards	-398,000	0	-60,000	-1,879,000	-659,000	0	-85,000	-4,087,000	-805,000	-37,000	-3,000	-5,514,000	-378,000	-46,000	0	-3,658,000	-497,000	-33,000	0	-3,740,000	-612,000	-6,000	-5,000	-3,930,000	-708,000	-2,000	-10,000	-1,179,000	-692,000	0	-12,000	-667,000	-1,187,000	-85,000	-19,000	-341,000	-1,209,000	-64,000	-19,000	-540,000	-1,263,000	-68,000	-25,000	-368,000	-1,881,000	-65,000			-1,244,000	-394,000	-9,000	-157,000	-528,000
net cash from financing activities	18,235,000	-9,092,000	18,692,000	-20,538,000	-49,295,000	11,347,000	3,001,000	-70,769,000	-67,089,000	44,218,000	-47,962,000	-16,234,000	110,584,000	105,391,000	-48,958,000	-48,983,000	17,799,000	-5,978,000	118,208,000	-40,361,000	-29,554,000	-6,225,000	-81,223,000	-68,960,000	-65,838,000	-37,157,000	-24,160,000	-28,064,000	-36,151,000	-10,164,000	5,748,000	-27,045,000	11,873,000	-254,000	-58,888,000	-54,147,000	22,130,000	-3,551,000	69,571,000	-4,780,000	-5,240,000	-3,559,000	-13,112,000	-3,081,000	-1,596,000	26,382,000	-15,289,000	-13,165,000	-12,965,000	1,241,000	-18,205,000	-53,595,000	-18,206,000	-3,790,000	-10,834,000	-2,721,000	-33,067,000	-3,271,000	-3,002,000	-1,413,000	-119,542,000	681,000
effect of exchange rate fluctuations on cash	218,000	357,000	1,044,000	-4,000	-668,000	-1,118,000	-1,963,000	208,000	605,000	-462,000	1,017,000	968,000	564,000	-254,000	5,000	317,000	-112,000	-300,000	507,000	-419,000	1,188,000	27,000	78,000	-2,073,000	364,000	-194,000	181,000	45,000	-585,000	164,000	-356,000	403,000	-530,000	-127,000	277,000	430,000	121,000	-325,000	-427,000	247,000	-75,000	-276,000	-116,000	-158,000	-312,000	-191,000	-7,000	26,000	-209,000	-18,000	-397,000	199,000	-112,000	304,000	-224,000	308,000
net increase in cash and cash equivalents	8,938,000	-436,000	-531,000	11,199,000			10,111,000	-1,386,000	18,969,000	-3,748,000	-83,089,000	22,351,000	-18,443,000	71,259,000	-71,525,000	71,753,000																			-8,194,000	13,842,000	3,226,000	-1,501,000	-5,173,000	-11,423,000	-14,088,000	-1,570,000	-11,772,000	36,659,000	-24,994,000	19,884,000	-28,754,000	32,790,000	6,328,000	-6,898,000	4,719,000	4,101,000	-2,609,000	-147,000	6,112,000	-340,000		33,402,000	-24,116,000	33,633,000	-80,882,000	15,655,000
cash and cash equivalents, beginning of period	0	0	0	40,752,000	0	0	0	61,723,000	0	0	0	107,240,000	0	0	0	54,196,000																	0	0	0	16,962,000	0	0	0	31,833,000	0	0	0	22,604,000	0	0	0	23,678,000	0	0	0	15,428,000	0	0	0	12,412,000		0	0	13,966,000		0
cash and cash equivalents, end of period	8,938,000	-436,000	-531,000	51,951,000	-13,908,000	-15,788,000	10,111,000	60,337,000	18,969,000	-3,748,000	-83,089,000	129,591,000	-18,443,000	71,259,000	-71,525,000	125,949,000																	2,893,000	-11,877,000	-8,194,000	30,804,000	3,226,000	-1,501,000	-5,173,000	20,410,000	-14,088,000	-1,570,000	-11,772,000	59,263,000	-24,994,000	19,884,000	-28,754,000	56,468,000	6,328,000	-6,898,000	4,719,000	19,529,000	-2,609,000	-147,000	6,112,000	12,072,000		33,402,000	-24,116,000	47,599,000		15,655,000
supplemental disclosures of cash flow information:
interest paid	10,067,000	9,911,000	6,185,000	14,422,000	12,753,000	10,678,000	7,397,000	9,328,000	1,913,000	8,656,000	8,399,000	8,244,000	5,522,000	2,428,000	1,700,000	1,536,000	1,711,000	934,000	705,000	878,000	533,000	886,000	1,185,000	1,811,000	2,080,000	2,531,000	966,000	864,000	991,000	727,000	491,000	481,000	487,000	492,000	636,000	876,000	632,000	766,000	578,000	494,000	400,000	512,000	584,000	482,000	516,000	71,000	128,000	105,000	105,000	99,000	94,000	168,000	20,000	18,000	66,000	141,000	42,000	5,000	10,000	28,000		5,000
income taxes paid	-89,000	11,000	17,607,000	21,057,000	10,984,000	11,267,000	2,415,000	1,165,000	752,000	5,702,000	11,219,000	219,000	1,516,000	7,701,000	30,259,000	837,000	24,835,000	16,303,000	39,511,000	536,000	17,293,000	33,888,000	2,381,000	611,000	8,561,000	4,233,000	36,249,000	556,000	5,023,000	869,000	5,162,000	301,000	6,269,000	11,351,000	4,090,000	378,000	416,000	19,000	3,150,000	1,088,000	1,004,000	16,339,000	16,395,000	1,467,000	17,779,000	16,489,000	41,237,000	1,344,000	11,609,000	13,658,000	36,985,000	3,780,000	18,644,000	23,132,000	25,099,000	1,093,000	4,938,000	3,523,000	14,600,000	5,741,000		20,112,000
supplemental schedule of non-cash investing and financing activities:
notes receivable issued upon sale of property and equipment	988,000	814,000	558,000	440,000	782,000	329,000	1,064,000	402,000	1,177,000	464,000	748,000	756,000	1,806,000	1,421,000	737,000	1,613,000	1,701,000	1,606,000	1,658,000	988,000	1,158,000	854,000	330,000	1,099,000	1,222,000	1,810,000	1,640,000	2,092,000	5,086,000	4,238,000	1,638,000	2,178,000	1,758,000	1,459,000	1,727,000	872,000	2,497,000	4,209,000	4,692,000	14,051,000	14,268,000	9,243,000	6,632,000	5,917,000	4,958,000	3,094,000	2,881,000	3,452,000	4,409,000	5,463,000	3,749,000	3,489,000	3,278,000	2,693,000	3,076,000	1,517,000	3,119,000
change in fair value of interest rate swaps	184,000	-113,000	-469,000	-1,434,000	4,356,000	-4,606,000	-1,252,000	116,000	-2,744,000	-694,000	-101,000	-973,000	114,000	1,858,000	1,283,000	3,631,000	1,547,000	400,000	360,000	1,303,000	581,000	401,000	-623,000	-5,597,000
property and equipment acquired included in accounts payable	-24,078,000	9,784,000	8,345,000	6,373,000	-51,411,000	37,339,000	-4,624,000	19,765,000	9,538,000	-1,073,000	1,766,000	4,008,000	-1,206,000	-1,288,000	-5,240,000	13,671,000	3,458,000	-3,049,000	-16,855,000	23,570,000	-11,818,000	11,978,000	-1,758,000	13,848,000	12,291,000	2,721,000	-8,924,000	15,050,000	11,951,000	-2,900,000	1,698,000	5,999,000	2,735,000	-3,722,000	3,543,000	671,000	1,053,000	-11,083,000	4,664,000	7,240,000	-9,886,000	1,546,000	8,382,000	585,000	1,607,000	-8,947,000	8,900,000	507,000	2,707,000	-1,190,000	3,861,000	25,000	-7,882,000	-1,550,000	-3,724,000	13,265,000
dividends accrued but not yet paid at end of period	6,000	0	-294,000	8,670,000	6,000	0	-225,000	8,878,000	7,000	1,000	635,000	8,239,000	4,000	-28,000	437,000	7,807,000	-131,000	-125,000	1,359,000	6,792,000	-105,000	0	1,000	6,218,000	3,000	2,000	-63,000	6,290,000
contingent consideration associated with acquisition
earnings from equity method investment
gain on contingent earnout liability settlement		0
collections of notes receivable		704,000	1,106,000	816,000
property and equipment disposed included in other receivables												110,000	-80,000	-1,015,000	1,051,000	154,000			15,000	17,000	-5,153,000	3,201,000	731,000	1,251,000	17,114,000			72,000	-333,000	742,000	198,000	67,000	-646,000	1,197,000	92,000	11,000	-104,000	-347,000	130,000	476,000				68,000		-345,000	227,000	469,000	-262,000	-408,000	88,000	1,016,000	-100,000	-176,000	244,000	343,000
distribution to noncontrolling interest
net cash invested in acquisition										0	0	-188,000		0	0	705,000
payment to acquire equity method investment						0	-1,300,000	-1,060,000		0	-520,000	-2,125,000
change in checks issued in excess of cash balances										3,129,000
net decrease in cash and cash equivalents
contingent consideration associated with acquisitions										0	0	-800,000
loss from equity method investment							141,000	133,000	92,000	110,000
noncontrolling interest associated with acquisition
issuance of notes receivable										0	0	-25,000,000																	0	0			0
other cash flows from financing activities
gain on investments in equity securities													2,208,000	-114,000
redeemable noncontrolling interest associated with acquisition
gains on investment in equity securities
stock options exercised																									0				0	228,000	19,000	229,000	122,000	1,351,000	464,000	524,000	72,000	113,000	86,000	99,000	0	83,000	60,000	703,000	2,843,000	19,000	1,017,000	3,133,000	1,579,000	236,000	513,000	220,000	5,656,000	0	204,000	175,000	314,000	241,000	483,000	1,902,000	295,000	2,924,000
net increase in cash, cash equivalents and restricted cash																	8,768,000	-146,700,000	108,998,000	53,796,000	-11,142,000	-24,913,000	-13,872,000	45,819,000			-18,322,000	30,812,000	24,280,000	-274,000	-28,865,000	23,658,000
cash, cash equivalents and restricted cash, beginning of period																	0	0	0	29,334,000	0	0	0	33,442,000	0	0	0	33,930,000	0	0	0	15,131,000
cash, cash equivalents and restricted cash, end of period																	8,768,000	-146,700,000	108,998,000	83,130,000	-11,142,000	-24,913,000	-13,872,000	79,261,000	19,088,000	-32,066,000	-18,322,000	64,742,000	24,280,000	-274,000	-28,865,000	38,789,000
depreciation																			63,865,000	63,951,000	63,799,000	62,980,000	67,670,000	68,837,000	64,711,000	62,620,000	61,437,000	60,759,000	59,712,000	58,382,000	56,551,000	55,506,000	55,020,000	53,578,000	53,705,000	55,336,000	56,879,000	51,781,000	50,904,000	50,164,000	50,144,000	49,081,000	48,264,000	45,720,000	45,106,000	44,182,000	44,573,000	43,123,000	45,709,000	42,612,000	42,367,000	42,331,000	42,879,000	41,901,000	41,506,000	40,671,000	39,473,000	40,197,000	39,246,000	39,718,000	39,394,000	37,092,000
the following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheets reconciliation of cash, cash equivalents and restricted cash:
cash and cash equivalents																				83,130,000				72,237,000					24,280,000	-274,000	-28,865,000	38,789,000
restricted cash included in other current assets																								7,024,000
total cash, cash equivalents and restricted cash																				83,130,000				79,261,000					24,280,000	-274,000	-28,865,000	38,789,000
change in net checks issued in excess of cash balances																													-3,299,000	-10,398,000	13,697,000	-21,539,000						-4,276,000															0	0	-7,407,000	736,000
supplemental schedule of non-cash investing activities:
the following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheets
reconciliation of cash, cash equivalents and restricted cash:
net decrease in cash, cash equivalents and restricted cash
change in fair value of interest rate swap																										-1,440,000	-106,000	-105,000	-122,000	5,000	94,000	278,000	265,000	100,000	20,000	214,000	854,000	388,000	-170,000	-735,000	610,000	-605,000	150,000	87,000	-749,000
payment of notes payable																																					0	0			0	0
excess tax benefits from equity compensation																																					255,000	-1,000	3,000	-19,000	337,000	20,000	13,000	186,000	1,029,000	11,000	66,000	218,000
the following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated condensed balance sheets.
the following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated condensed balance sheets
change in net checks issued in excess of cash balance
issuance of notes payable																																													0	0
retirements of property and equipment																																													24,840,000	22,353,000	22,344,000	14,818,000	15,992,000	13,085,000	19,723,000	10,613,000	13,763,000	15,749,000	17,098,000	13,405,000	15,273,000	20,043,000	17,265,000	17,561,000	20,461,000	6,506,000
stock-based compensation																																																		1,239,000	1,289,000	1,301,000	1,228,000	1,141,000	1,111,000	1,122,000	722,000	730,000	538,000	609,000		457,000
excess tax benefits from exercise of stock options																																																		29,000	20,000	4,000		0	12,000	10,000	6,000	128,000	154,000	317,000	23,000	1,375,000
excess tax benefits from stock-based compensation
gain on disposal of operating equipment
prepaid expenses and other current assets
accrued and other current liabilities
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
supplemental disclosures of non-cash investing activities:
insurance claims accruals, net of current portion																																																										2,500,000	2,500,000	2,000,000		1,250,000
effect of foreign exchange rate fluctuations on cash																																																										-366,000	-15,000	29,000		856,000
notes receivable issued upon sale of revenue equipment																																																											1,137,000	1,028,000	1,100,000	1,092,000
stock based compensation
cash paid during year for:
interest
income taxes

Werner Enterprises, Inc(NASDAQ:WERN)

Werner Enterprises, Inc
(NASDAQ:WERN)