| Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|
Net income | ||||||
137,039 | 99,153 | 104,546 | - | - | - | - |
Net Income | ||||||
- | - | - | 88,443 | 3,985 | -107,747 | 73,749 |
Discontinued operations, net of tax | ||||||
- | - | - | - | - | - | 8,326 |
Depreciation and amortization, net of accretion | ||||||
242,507 | 229,236 | 215,202 | 201,638 | 189,517 | 185,428 | 202,449 |
Non-cash compensation and employee benefits | ||||||
34,040 | 38,496 | 33,180 | 22,050 | - | - | - |
Non-cash compensation and employee benefits | ||||||
- | - | - | - | 20,256 | 34,821 | 17,090 |
Increase in deferred income taxes | ||||||
55,946 | 57,423 | 63,091 | 52,160 | -68,343 | -7,987 | -37,484 |
Provision for uncollectible accounts | ||||||
2,869 | 6,908 | 6,358 | 6,761 | 7,319 | 8,007 | 10,979 |
Gain from purchase-price adjustment | ||||||
- | - | - | -10,000 | - | - | - |
Loss (Gain) from asset impairments and purchase-price adjustment | ||||||
- | - | - | - | -19,181 | 134,813 | 37,796 |
Loss from restructuring activities | ||||||
- | - | - | - | -4,990 | 3,360 | - |
Loss from restructuring activities | ||||||
- | - | - | - | - | - | 11,540 |
Loss (gain) from sale of property and equipment | ||||||
-10,156 | -5,720 | -8,649 | 7,120 | -1,243 | -7,922 | -3,149 |
Receivables | ||||||
-82,990 | -12,869 | 7,076 | - | - | - | - |
Receivables | ||||||
- | - | - | -42,315 | 61,264 | -9,154 | 26,499 |
Prepaid expense | ||||||
-517 | 21 | -1,312 | -1,024 | 4,542 | 808 | -320 |
Accounts payable | ||||||
-15,401 | 25,972 | -14,824 | 41,313 | 31,891 | 2,008 | -3,392 |
Accrued variable compensation | ||||||
23,125 | -17,140 | 1,201 | - | - | - | - |
Accrued liabilities, excluding accrued variable compensation and employee benefits | ||||||
10,687 | 11,572 | 1,988 | - | - | - | - |
Accrued variable compensation | ||||||
- | - | - | 22,439 | -8,268 | -4,576 | -19,728 |
Accrued liabilities, excluding accrued variable compensation and employee benefits | ||||||
- | - | - | 3,808 | -20,492 | -41,810 | 22,208 |
Self-insurance accruals | ||||||
14,797 | -3,661 | -18,654 | -11,951 | - | - | - |
Self-insurance accruals | ||||||
- | - | - | - | 30,487 | -2,417 | 16,955 |
Accrued income taxes | ||||||
-15,716 | -4,846 | -2,316 | 34,362 | -39,583 | 21,163 | -19,233 |
Employee benefits | ||||||
-154,501 | -82,507 | -67,291 | -52,713 | -67,629 | 327 | -41,376 |
Other | ||||||
-1,845 | 5,946 | -8,185 | -3,141 | - | - | - |
Net Cash Provided by (Used in) Operating Activities | ||||||
239,884 | 347,984 | 311,411 | - | - | - | - |
Deferred charges and credits | ||||||
- | - | - | - | -3,572 | 4,418 | -6,771 |
Other | ||||||
- | - | - | - | -3,526 | 5,450 | -7,228 |
Net Cash Provided by Operating Activities | ||||||
- | - | - | 344,710 | 184,872 | 276,652 | 301,166 |
Capital expenditures | ||||||
289,776 | 281,943 | 293,135 | - | - | - | - |
Software expenditures | ||||||
12,364 | 7,398 | 8,963 | - | - | - | - |
Proceeds from sales of property and equipment | ||||||
47,238 | 14,202 | 20,840 | - | - | - | - |
Capital expenditures | ||||||
- | - | - | 288,994 | 186,496 | 68,207 | 234,430 |
Software expenditures | ||||||
- | - | - | 8,667 | 8,101 | 5,593 | 10,235 |
Proceeds from sales of property and equipment | ||||||
- | - | - | 13,213 | 12,403 | 15,398 | 8,841 |
Proceeds from sale-leaseback transactions | ||||||
- | - | - | - | 20,430 | 17,310 | 40,380 |
Proceeds from purchase-price adjustment | ||||||
- | - | - | 10,000 | 0 | - | - |
Purchases of marketable securities | ||||||
8,285 | 0 | 8,200 | 13,480 | 59,260 | 164,077 | 25,500 |
Proceeds from sales of marketable securities | ||||||
0 | 3,200 | 23,613 | 900 | 59,960 | 164,491 | 48,002 |
Net cash used in investing activities | ||||||
-263,187 | -271,939 | -265,845 | -287,028 | -161,064 | -40,678 | -172,942 |
Payment of capital leases | ||||||
21,098 | 16,068 | 29,015 | - | - | - | - |
Payment of capital leases | ||||||
- | - | - | -19,811 | -211,124 | -22,400 | - |
Repayment of capital leases | ||||||
- | - | - | - | - | - | -22,704 |
Net proceeds from short-term borrowings | ||||||
147 | -5,383 | -7,621 | -4,691 | 7,912 | 2,832 | 2,071 |
Payment of debt issuance costs | ||||||
0 | 543 | 0 | 661 | 2,123 | - | - |
Net proceeds from issuance of common stock | ||||||
- | - | - | - | 143,325 | - | - |
Proceeds from exercise of stock options | ||||||
33,902 | 20,777 | 3,560 | 5,532 | 3,459 | 4,171 | 10,149 |
Excess tax benefit from share-based compensation | ||||||
3,128 | 2,510 | 1,641 | 716 | 433 | 165 | 755 |
Payments of common dividends | ||||||
28,720 | 22,620 | 22,357 | - | - | - | - |
Repurchases of common stock | ||||||
15,799 | 0 | 0 | - | - | - | - |
Payments of common dividends | ||||||
- | - | - | 22,177 | 20,845 | 19,079 | 18,274 |
Payments of preferred dividends | ||||||
- | - | - | - | - | 3,507 | 7,373 |
Net Cash Used in Financing Activities | ||||||
-28,440 | -21,327 | -53,792 | -41,092 | -78,963 | -37,818 | -35,376 |
Net Cash Provided by (Used in) Continuing Operations | ||||||
- | - | - | - | - | 198,156 | 92,848 |
Net Cash Provided by Operating Activities | ||||||
- | - | - | - | - | 166 | 9,107 |
Decrease in Cash and Cash Equivalents | ||||||
-51,743 | 54,718 | -8,226 | 16,590 | -55,155 | 198,322 | 101,955 |
Cash paid (refunded) for income taxes, net | ||||||
30,597 | -21 | 6,163 | -28,740 | -10,354 | -10,164 | 46,655 |
Cash paid for interest | ||||||
52,491 | 52,809 | 53,806 | 54,676 | 62,869 | 69,313 | 56,090 |
Property, plant and equipment acquired through increase in current liabilities | ||||||
6,756 | 32,336 | 14,034 | - | - | - | - |
Repurchases of common stock included in current liabilities | ||||||
984 | 0 | 0 | - | - | - | - |
Property, plant and equipment acquired through partial non-monetary exchanges | ||||||
17,597 | 27,711 | 34,759 | - | - | - | - |
Revenue equipment acquired through partial non-monetary exchanges | ||||||
- | - | - | - | - | 0 | - |
Capital Lease Obligations Incurred | ||||||
- | - | - | - | - | 49,999 | - |
Property, plant and equipment acquired through capital leases | ||||||
10,483 | 5,575 | 0 | - | - | - | - |
Repurchased common stock issued under defined contribution plan | ||||||
- | - | - | - | - | 23,316 | - |
Repurchased common stock issued for payment of preferred dividends | ||||||
- | - | - | - | - | 3,189 | - |