XML 17 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 313,302 $ 35,000
Trade accounts receivable, net 1,124,403 1,011,829
Other receivables 185,849 230,331
Inventories 23,804 21,106
Prepaid expenses 194,759 183,033
Total current assets 1,842,117 1,481,299
Property and equipment, at cost:    
Revenue and service equipment 4,991,662 4,837,747
Land 62,145 58,692
Structures and improvements 307,869 302,184
Software, office equipment and furniture 547,034 442,183
Total property and equipment 5,908,710 5,640,806
Less accumulated depreciation 2,219,816 2,019,940
Net property and equipment 3,688,894 3,620,866
Goodwill 105,367 96,326
Other intangible assets, net 106,755 106,506
Other assets 185,215 165,857
Total assets 5,928,348 5,470,854
Current liabilities:    
Trade accounts payable 587,510 602,601
Claims accruals 276,056 279,590
Accrued payroll and payroll taxes 130,943 68,220
Other accrued expenses 90,294 85,355
Total current liabilities 1,084,803 1,035,766
Long-term debt 1,305,424 1,295,740
Other long-term liabilities 245,961 173,241
Deferred income taxes 692,022 699,078
Total liabilities 3,328,210 3,203,825
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Preferred stock, $100 par value. 10 million shares authorized; none outstanding 0 0
Common stock, $.01 par value. 1 billion shares authorized; (167,099,432 shares issued at December 31, 2020 and 2019, of which 105,653,644 and 106,212,908 shares were outstanding at December 31, 2020 and 2019, respectively) 1,671 1,671
Additional paid-in capital 408,244 374,049
Retained earnings 4,984,739 4,592,938
Treasury stock, at cost (61,445,788 shares at December 31, 2020, and 60,886,524 shares at December 31, 2019) (2,794,516) (2,701,629)
Total stockholders’ equity 2,600,138 2,267,029
Total liabilities and stockholders' equity $ 5,928,348 $ 5,470,854