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Statements Of Consolidated Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Statements Of Consolidated Cash Flows    
Cash and Cash Equivalents, Beginning of Period $ 421,420 $ 476,575
Operating Activities    
Net income 36,344 9,826
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization, net of accretion 100,364 90,349
Non-cash compensation and employee benefits 12,207 10,174
Increase in deferred income taxes 26,224 2,574
Provision for uncollectible accounts 3,159 2,924
Loss from impairment of intangible assets   2,767
Loss (Gain) from sales of property and equipment, net (1,632) 783
Changes in assets and liabilities:    
Receivables (96,076) (121,567)
Prepaid expenses 2,055 (3,265)
Accounts payable 63,386 71,243
Accrued variable compensation (1,506) (591)
Accrued liabilities, excluding accrued variable compensation and employee benefits 25,000 16,635
Self-insurance accruals (14,858) 22,019
Accrued income taxes 29,942 (6,388)
Employee benefits 1,389 13,269
Deferred charges and credits 1,699 (2,300)
Other (1,751) (2,114)
Net Cash Provided by Operating Activities 185,946 106,338
Investing Activities    
Capital expenditures (138,834) (88,351)
Software expenditures (3,854) (4,700)
Proceeds from sales of property and equipment 19,891 2,436
Purchases of marketable securities   (49,260)
Proceeds from sales of marketable securities 300 10,300
Net Cash Used in Investing Activities (122,497) (129,575)
Financing Activities    
Repayment of long-term debt and capital leases (9,272) (204,316)
Net proceeds from short-term borrowings 245 6,035
Proceeds from issuance of common stock   143,325
Proceeds from exercise of stock options 4,087 1,148
Excess tax benefit from stock-option exercises 544 146
Payments of common dividends (11,060) (9,924)
Net Cash Used in Financing Activities (15,456) (63,586)
Increase (Decrease) in Cash and Cash Equivalents 47,993 (86,823)
Cash and Cash Equivalents, End of Period 469,413 389,752
Supplemental Disclosures    
Cash paid (refunded) for income taxes, net (28,881) 16,463
Cash paid for interest, net of amounts capitalized 27,421 35,560
Non-cash Financing Activities    
Capital lease incurred to acquire revenue equipment   35,104
Repurchased common stock issued under defined contribution plan $ 17,307 $ 17,945