XML 18 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 378.7 $ 238.5
Marketable securities 51.3 41.6
Trade accounts receivable—net of allowance of $6.8 million and $5.2, million, respectively 593.1 527.9
Other receivables 31.8 22.4
Current portion of lease receivables—net of allowance of $0.5 million and $1.7 million, respectively 129.1 104.9
Inventories 60.8 83.1
Prepaid expenses and other current assets 79.5 75.6
Total current assets 1,324.3 1,094.0
Property and equipment:    
Transportation equipment 2,900.2 2,770.1
Land, buildings, and improvements 177.2 183.8
Other property and equipment 157.6 175.7
Total property and equipment 3,235.0 3,129.6
Accumulated depreciation 1,312.8 1,271.5
Net property and equipment 1,922.2 1,858.1
Lease receivables 133.2 138.9
Capitalized software and other noncurrent assets 82.6 74.7
Goodwill 162.2 164.8
Total noncurrent assets 2,300.2 2,236.5
Total Assets 3,624.5 3,330.5
Current Liabilities:    
Trade accounts payable 226.0 230.4
Accrued salaries and wages 94.8 85.8
Claims accruals—current 58.3 48.3
Current maturities of debt and capital lease obligations 51.7 19.1
Dividends payable 10.6 8.8
Other current liabilities 81.2 69.6
Total current liabilities 522.6 462.0
Noncurrent Liabilities:    
Long-term debt and capital lease obligations 359.6 420.6
Claims accruals—noncurrent 113.3 102.5
Deferred income taxes 450.6 386.6
Other 46.1 68.6
Total noncurrent liabilities 969.6 978.3
Commitments and Contingencies (Note 16)
Shareholders' Equity:    
Additional paid-in capital 1,544.0 1,534.6
Retained earnings 589.3 355.6
Accumulated other comprehensive income (1.0) 0.0
Total shareholders' equity 2,132.3 1,890.2
Total liabilities and shareholders' equity 3,624.5 3,330.5
Class A Common Shares    
Shareholders' Equity:    
Common stock 0.0 0.0
Class B Common Stock    
Shareholders' Equity:    
Common stock $ 0.0 $ 0.0