10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-23-270269 |
| Period End Date | 20230930 |
| Filing Date | 20231103 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | d468811d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.05M | USD | Point-in-time |
| Allowance on trade accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.12M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$10.58M | USD | Point-in-time |
| Allowance on other receivables |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$14.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$439.66M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$393.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$339.58M | USD | Point-in-time |
| Accumulated depreciation and amortization on operating property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$426.98M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$53.95M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$57.10M | USD | Point-in-time |
| Trade accounts receivable, less allowance of $12,054 and $12,121 |
ReceivablesNetCurrent
|
$967.79M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Trade accounts receivable, less allowance of $12,054 and $12,121 |
ReceivablesNetCurrent
|
$810.80M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $14,405 and $10,579 |
OtherReceivables
|
$56.23M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
68.38M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
68.50M | shares | Point-in-time |
| Other receivables, including advances to independent contractors, less allowance of $14,405 and $10,579 |
OtherReceivables
|
$57.06M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
32.46M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$30.92M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.83M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
32.55M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.44B | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $426,984 and $393,274 |
PropertyPlantAndEquipmentNet
|
$314.99M | USD | Point-in-time |
| Operating property, less accumulated depreciation and amortization of $426,984 and $393,274 |
PropertyPlantAndEquipmentNet
|
$284.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$41.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$41.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$41.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$130.97M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$136.28M | USD | Point-in-time |
| Total assets |
Assets
|
$1.85B | USD | Point-in-time |
| Total assets |
Assets
|
$1.93B | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$48.07M | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$92.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$527.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$464.72M | USD | Point-in-time |
| Current maturities of long-term debt |
FinanceLeaseLiabilityCurrent
|
$36.17M | USD | Point-in-time |
| Current maturities of long-term debt |
FinanceLeaseLiabilityCurrent
|
$29.21M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$50.84M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveCurrent
|
$45.52M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$71.85M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$98.94M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$82.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$670.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$878.13M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
FinanceLeaseLiabilityNoncurrent
|
$46.17M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
FinanceLeaseLiabilityNoncurrent
|
$67.22M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$58.27M | USD | Point-in-time |
| Insurance claims |
SelfInsuranceReserveNoncurrent
|
$56.78M | USD | Point-in-time |
| Deferred income taxes and other noncurrent liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$36.36M | USD | Point-in-time |
| Deferred income taxes and other noncurrent liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$41.03M | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,497,324 and 68,382,310 shares |
CommonStockValue
|
$684.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,497,324 and 68,382,310 shares |
CommonStockValue
|
$685.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$254.63M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$258.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.64B | USD | Point-in-time |
| Cost of 32,550,980 and 32,455,300 shares of common stock in treasury |
TreasuryStockValue
|
$2.01B | USD | Point-in-time |
| Cost of 32,550,980 and 32,455,300 shares of common stock in treasury |
TreasuryStockValue
|
$1.99B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.02M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$887.22M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.93B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.85B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.29B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.10B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.82B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.76B | USD | 3 Qtrs |
| Investment income |
InterestIncomeOperating
|
$3.02M | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$716.00K | USD | 1 Quarter |
| Investment income |
InterestIncomeOperating
|
$2.02M | USD | 3 Qtrs |
| Investment income |
InterestIncomeOperating
|
$6.87M | USD | 3 Qtrs |
| Purchased transportation |
PurchasedTransportationCosts
|
$4.51B | USD | 3 Qtrs |
| Purchased transportation |
PurchasedTransportationCosts
|
$3.14B | USD | 3 Qtrs |
| Purchased transportation |
PurchasedTransportationCosts
|
$1.42B | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportationCosts
|
$986.74M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$115.24M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$154.12M | USD | 1 Quarter |
| Commissions to agents |
SalesCommissionsAndFees
|
$363.40M | USD | 3 Qtrs |
| Commissions to agents |
SalesCommissionsAndFees
|
$465.76M | USD | 3 Qtrs |
| Other operating costs, net of gains on asset sales/dispositions |
OtherCostAndExpenseOperating
|
$34.88M | USD | 3 Qtrs |
| Other operating costs, net of gains on asset sales/dispositions |
OtherCostAndExpenseOperating
|
$41.00M | USD | 3 Qtrs |
| Other operating costs, net of gains on asset sales/dispositions |
OtherCostAndExpenseOperating
|
$13.36M | USD | 1 Quarter |
| Other operating costs, net of gains on asset sales/dispositions |
OtherCostAndExpenseOperating
|
$15.16M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$96.27M | USD | 3 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$31.45M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$86.97M | USD | 3 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$29.54M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$53.52M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$159.07M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$165.20M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$50.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.63M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$44.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.36M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.68B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.84B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.21B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$5.32B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$133.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$446.75M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$80.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$269.58M | USD | 3 Qtrs |
| Interest and debt (income) expense |
InterestAndDebtIncomeExpense
|
$-2.08M | USD | 3 Qtrs |
| Interest and debt (income) expense |
InterestAndDebtIncomeExpense
|
$3.27M | USD | 3 Qtrs |
| Interest and debt (income) expense |
InterestAndDebtIncomeExpense
|
$-1.05M | USD | 1 Quarter |
| Interest and debt (income) expense |
InterestAndDebtIncomeExpense
|
$1.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.39M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$443.47M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$271.66M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$132.45M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$105.86M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$65.25M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$32.23M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$19.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$124.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$112.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$206.41M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$61.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$337.61M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$100.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.19M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$5.74 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$9.15 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.76 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.71 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$5.74 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$9.15 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.76 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.71 | USD | 1 Quarter |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.33M | shares | 1 Quarter |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.95M | shares | 1 Quarter |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.96M | shares | 3 Qtrs |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.89M | shares | 3 Qtrs |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.33M | shares | 1 Quarter |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.95M | shares | 1 Quarter |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.89M | shares | 3 Qtrs |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.96M | shares | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.93 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$124.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$112.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$206.41M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$61.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$337.61M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$100.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.63M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$44.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.36M | USD | 1 Quarter |
| Non-cash interest charges |
AmortizationOfFinancingCosts
|
$290.00K | USD | 3 Qtrs |
| Non-cash interest charges |
AmortizationOfFinancingCosts
|
$198.00K | USD | 3 Qtrs |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$10.51M | USD | 3 Qtrs |
| Provisions for losses on trade and other accounts receivable |
ProvisionForDoubtfulAccounts
|
$8.35M | USD | 3 Qtrs |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.85M | USD | 3 Qtrs |
| Gains on sales/disposals of operating property |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.29M | USD | 3 Qtrs |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.60M | USD | 3 Qtrs |
| Deferred income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.59M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.27M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.14M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.60M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.41M | USD | 3 Qtrs |
| Decrease in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$-145.66M | USD | 3 Qtrs |
| Decrease in trade and other accounts receivable |
IncreaseDecreaseInReceivables
|
$-26.17M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.67M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.12M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$39.92M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-62.65M | USD | 3 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-23.93M | USD | 3 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.73M | USD | 3 Qtrs |
| (Decrease) increase in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$-6.81M | USD | 3 Qtrs |
| (Decrease) increase in insurance claims |
IncreaseDecreaseInInsuranceLiabilities
|
$17.49M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$436.38M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$303.79M | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$27.57M | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$93.33M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$30.49M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$86.11M | USD | 3 Qtrs |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.10M | USD | 3 Qtrs |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.63M | USD | 1 Quarter |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.39M | USD | 3 Qtrs |
| Purchases of operating property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.76M | USD | 1 Quarter |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.67M | USD | 3 Qtrs |
| Proceeds from sales of operating property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.63M | USD | 3 Qtrs |
| Purchase of non-marketable securities |
PaymentsToAcquireOtherInvestments
|
$5.00M | USD | 3 Qtrs |
| Purchase of non-marketable securities |
PaymentsToAcquireOtherInvestments
|
- | USD | 3 Qtrs |
| NET CASH USED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-1.55M | USD | 3 Qtrs |
| NET CASH USED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-26.35M | USD | 3 Qtrs |
| Decrease in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-44.89M | USD | 3 Qtrs |
| Decrease in cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-18.79M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$104.89M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$105.30M | USD | 3 Qtrs |
| Payment for debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$1.08M | USD | 3 Qtrs |
| Payment for debt issue costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$56.00K | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$28.00K | USD | 3 Qtrs |
| Taxes paid in lieu of shares issued related to stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.19M | USD | 3 Qtrs |
| Taxes paid in lieu of shares issued related to stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.43M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$285.98M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.43M | USD | 3 Qtrs |
| Principal payments on finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$29.07M | USD | 3 Qtrs |
| Principal payments on finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$28.02M | USD | 3 Qtrs |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-202.80M | USD | 3 Qtrs |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-450.19M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$643.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.61M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$100.08M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.77M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$339.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$439.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$339.58M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$439.66M | USD | Point-in-time |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.93 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$935.65M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$993.56M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$873.17M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$856.15M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$856.87M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.01M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$887.22M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$124.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$112.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$206.41M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$61.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$337.61M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$100.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.19M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$9.26M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$11.86M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$10.78M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$10.93M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$10.81M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$9.32M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$73.35M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$103.30M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$109.33M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$15.43M | USD | 1 Quarter |
| Issuance of stock related to stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-926.00K | USD | 1 Quarter |
| Issuance of stock related to stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-10.13M | USD | 1 Quarter |
| Issuance of stock related to stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-24.00K | USD | 1 Quarter |
| Issuance of stock related to stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-86.00K | USD | 1 Quarter |
| Issuance of stock related to stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-158.00K | USD | 1 Quarter |
| Issuance of stock related to stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.21M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.85M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.14M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.81M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.60M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.27M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.08M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.78M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.83M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.32M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.01M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.91M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$935.65M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$993.56M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$873.17M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$856.15M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$856.87M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.01M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$887.22M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$206.41M | USD | 3 Qtrs |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-2.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$61.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$337.61M | USD | 3 Qtrs |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-436.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$263.00K | USD | 3 Qtrs |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$49.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.22M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $263, ($2,461), $49 and ($436) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$958.00K | USD | 3 Qtrs |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $263, ($2,461), $49 and ($436) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$176.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $263, ($2,461), $49 and ($436) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-8.99M | USD | 3 Qtrs |
| Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $263, ($2,461), $49 and ($436) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.48M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.49M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.34M | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.01M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.29M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.08M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.32M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$327.61M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$209.70M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$60.34M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$97.14M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.