10-K Filing

HUNT J B TRANSPORT SERVICES INC CIK: 728535 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001437749-20-004119`
Period End Date	20191231
Filing Date	20200302
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	jbht20191231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 107 Cash Flow Statement 109 Stockholders Equity 31

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$230.33M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$274.51M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Inventories	`InventoryNet`	$21.98M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Inventories	`InventoryNet`	$21.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$147.19M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	167.10M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$183.03M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	167.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	106.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	108.71M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	60.89M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	58.39M	shares	Point-in-time
Revenue and service equipment	`PrepaidExpenseAndOtherAssetsCurrent`	$4.72B	USD	Point-in-time
Revenue and service equipment	`PrepaidExpenseAndOtherAssetsCurrent`	$4.84B	USD	Point-in-time
Land	`Land`	$58.69M	USD	Point-in-time
Land	`Land`	$49.49M	USD	Point-in-time
Structures and improvements	`BuildingsAndImprovementsGross`	$302.18M	USD	Point-in-time
Structures and improvements	`BuildingsAndImprovementsGross`	$238.20M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$442.18M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$324.69M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.33B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.64B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.02B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.88B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.62B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.45B	USD	Point-in-time
Goodwill	`Goodwill`	$40.09M	USD	Point-in-time
Goodwill	`Goodwill`	$96.33M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$106.51M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$165.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.40M	USD	Point-in-time
Total assets	`Assets`	$5.47B	USD	Point-in-time
Total assets	`Assets`	$5.09B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$250.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$602.60M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$709.74M	USD	Point-in-time
Claims accruals	`SelfInsuranceReserveCurrent`	$275.14M	USD	Point-in-time
Claims accruals	`SelfInsuranceReserveCurrent`	$279.59M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$80.92M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$68.22M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$35.84M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$85.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$898.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.30B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$173.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$699.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$643.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.99B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $100 par value. 10 million shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $100 par value. 10 million shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value. 1 billion shares authorized; (167,099,432 shares issued at December 31, 2019 and 2018, of which 106,212,908 and 108,710,825 shares were outstanding at December 31, 2019 and 2018, respectively)	`CommonStockValue`	$1.67M	USD	Point-in-time
Common stock, $.01 par value. 1 billion shares authorized; (167,099,432 shares issued at December 31, 2019 and 2018, of which 106,212,908 and 108,710,825 shares were outstanding at December 31, 2019 and 2018, respectively)	`CommonStockValue`	$1.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$374.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$340.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.59B	USD	Point-in-time
Treasury stock, at cost (60,886,524 shares at December 31, 2019, and 58,388,607 shares at December 31, 2018)	`TreasuryStockValue`	$2.43B	USD	Point-in-time
Treasury stock, at cost (60,886,524 shares at December 31, 2019, and 58,388,607 shares at December 31, 2018)	`TreasuryStockValue`	$2.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.09B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.95B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.09B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.26B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.61B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.45B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.14B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.19B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.17B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.32B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.36B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.21B	USD	1 Quarter
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$3.65B	USD	Annual
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$4.53B	USD	Annual
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$4.43B	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$1.61B	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$1.93B	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$2.17B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$383.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$435.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$499.14M	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$459.01M	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$347.57M	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$463.19M	USD	Annual
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$257.24M	USD	Annual
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$333.11M	USD	Annual
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$303.53M	USD	Annual
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$125.88M	USD	Annual
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$191.93M	USD	Annual
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$163.27M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$123.58M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$157.25M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$129.41M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$55.34M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$51.08M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$44.83M	USD	Annual
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$30.91M	USD	Annual
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$34.80M	USD	Annual
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$23.98M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.57B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$8.43B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$7.93B	USD	Annual
Operating income	`OperatingIncomeLoss`	$205.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$733.83M	USD	Annual
Operating income	`OperatingIncomeLoss`	$623.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$193.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$174.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$167.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$214.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$681.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$167.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$235.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.75M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$224.00K	USD	Annual
Interest expense	`InterestExpense`	$54.68M	USD	Annual
Interest expense	`InterestExpense`	$40.43M	USD	Annual
Interest expense	`InterestExpense`	$28.79M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$595.24M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$680.89M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$640.82M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$164.57M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$-91.02M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$151.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$118.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$119.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$151.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$133.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$516.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$489.58M	USD	Annual
Net earnings	`NetIncomeLoss`	$118.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$88.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$144.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$686.26M	USD	Annual
Net earnings	`NetIncomeLoss`	$131.11M	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.38M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.33M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.99M	shares	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.24	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.81	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.48	USD	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.05M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.43M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.31M	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.43	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.77	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.18	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$118.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$119.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$151.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$133.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$516.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$489.58M	USD	Annual
Net earnings	`NetIncomeLoss`	$118.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$88.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$144.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$686.26M	USD	Annual
Net earnings	`NetIncomeLoss`	$131.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$499.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$435.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$383.52M	USD	Annual
Noncash lease expense	`NoncashPortionOfLeaseExpense`	-	USD	Annual
Noncash lease expense	`NoncashPortionOfLeaseExpense`	-	USD	Annual
Noncash lease expense	`NoncashPortionOfLeaseExpense`	$39.52M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$38.29M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$53.32M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$47.37M	USD	Annual
Loss on sale of revenue equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.11M	USD	Annual
Loss on sale of revenue equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.37M	USD	Annual
Loss on sale of revenue equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.06M	USD	Annual
Advance deposit impairment	`AssetImpairmentCharges`	-	USD	Annual
Advance deposit impairment	`AssetImpairmentCharges`	$20.24M	USD	Annual
Advance deposit impairment	`AssetImpairmentCharges`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-248.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$55.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$101.59M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$166.11M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.31M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$130.93M	USD	Annual
Income taxes receivable or payable	`IncreaseDecreaseInIncomeTaxes`	$-45.54M	USD	Annual
Income taxes receivable or payable	`IncreaseDecreaseInIncomeTaxes`	$-41.07M	USD	Annual
Income taxes receivable or payable	`IncreaseDecreaseInIncomeTaxes`	$41.45M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.97M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.13M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-69.46M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.04M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-85.33M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$85.24M	USD	Annual
Claims accruals	`IncreaseDecreaseInSelfInsuranceReserve`	$-20.73M	USD	Annual
Claims accruals	`IncreaseDecreaseInSelfInsuranceReserve`	$21.58M	USD	Annual
Claims accruals	`IncreaseDecreaseInSelfInsuranceReserve`	$25.02M	USD	Annual
Accrued payroll and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-59.36M	USD	Annual
Accrued payroll and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$168.00K	USD	Annual
Accrued payroll and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$59.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$855.15M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$995.65M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$526.93M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$854.12M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$16.41M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$165.92M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$110.17M	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$115.65M	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.88M	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$3.89M	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$111.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-886.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-651.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-803.96M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$700.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from revolving lines of credit and other	`ProceedsFromLinesOfCredit`	$3.20B	USD	Annual
Proceeds from revolving lines of credit and other	`ProceedsFromLinesOfCredit`	$1.59B	USD	Annual
Proceeds from revolving lines of credit and other	`ProceedsFromLinesOfCredit`	$2.72B	USD	Annual
Payments on revolving lines of credit and other	`RepaymentsOfLinesOfCredit`	$3.14B	USD	Annual
Payments on revolving lines of credit and other	`RepaymentsOfLinesOfCredit`	$1.90B	USD	Annual
Payments on revolving lines of credit and other	`RepaymentsOfLinesOfCredit`	$2.61B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$179.81M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$150.34M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$275.66M	USD	Annual
Stock repurchased for payroll taxes and other	`PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther`	$18.11M	USD	Annual
Stock repurchased for payroll taxes and other	`PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther`	$19.56M	USD	Annual
Stock repurchased for payroll taxes and other	`PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther`	$16.52M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$104.99M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$111.82M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$101.36M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-195.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-208.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-266.99M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.01M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.23M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.40M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.38M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.38M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$35.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$28.79M	USD	Annual
Interest	`InterestPaidNet`	$39.90M	USD	Annual
Interest	`InterestPaidNet`	$46.72M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$190.78M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$83.82M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$71.68M	USD	Annual
Accruals for equipment received	`CapitalExpendituresIncurredButNotYetPaid`	$53.03M	USD	Annual
Accruals for equipment received	`CapitalExpendituresIncurredButNotYetPaid`	$49.39M	USD	Annual
Accruals for equipment received	`CapitalExpendituresIncurredButNotYetPaid`	$25.50M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.10B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$118.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$119.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$151.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$133.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$516.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$489.58M	USD	Annual
Net earnings	`NetIncomeLoss`	$118.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$88.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$144.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$686.26M	USD	Annual
Net earnings	`NetIncomeLoss`	$131.11M	USD	1 Quarter
Cash dividend declared and paid	`DividendsCash`	$104.99M	USD	Annual
Cash dividend declared and paid	`DividendsCash`	$111.82M	USD	Annual
Cash dividend declared and paid	`DividendsCash`	$101.36M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$150.34M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$275.66M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$179.81M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.37M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.32M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.29M	USD	Annual
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-18.11M	USD	Annual
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-19.56M	USD	Annual
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-16.52M	USD	Annual
Balances	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.10B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.