$ODFL
OLD DOMINION FREIGHT LINE, INC.

2014 Form 10-K Financial Statement

#000087892715000006 Filed on February 26, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q3
Revenue $2.788B $592.5M $616.5M
YoY Change 19.26% 10.99% 11.98%
Cost Of Revenue $432.7M $97.60M $96.80M
YoY Change 12.33% 1.77% 2.22%
Gross Profit $2.355B $494.9M $519.7M
YoY Change 20.63% 13.02% 14.02%
Gross Profit Margin 84.48% 83.53% 84.3%
Selling, General & Admin $1.537B $340.6M $339.1M
YoY Change 17.63% 14.18% 12.25%
% of Gross Profit 65.25% 68.82% 65.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $145.8M $33.80M $32.90M
YoY Change 15.35% 13.04% 14.63%
% of Gross Profit 6.19% 6.83% 6.33%
Operating Expenses $1.914B $418.0M $421.6M
YoY Change 18.58% 12.85% 12.46%
Operating Profit $441.3M $76.85M $98.08M
YoY Change 30.4% 13.82% 21.18%
Interest Expense -$6.500M -$2.300M -$2.400M
YoY Change -31.58% -14.81% -17.24%
% of Operating Profit -1.47% -2.99% -2.45%
Other Income/Expense, Net -$8.793M $500.0K -$2.823M
YoY Change -9.83% -200.0% 9.8%
Pretax Income $432.5M $75.10M $95.25M
YoY Change 31.59% 16.8% 21.56%
Income Tax $165.0M $27.90M $35.10M
% Of Pretax Income 38.15% 37.15% 36.85%
Net Earnings $267.5M $47.16M $60.15M
YoY Change 29.79% 19.44% 17.84%
Net Earnings / Revenue 9.6% 7.96% 9.76%
Basic Earnings Per Share $3.10 $0.70
Diluted Earnings Per Share $3.10 $365.3K $0.70
COMMON SHARES
Basic Shares Outstanding 86.16M shares 86.16M shares 86.16M shares
Diluted Shares Outstanding 86.16M shares 86.16M shares

Balance Sheet

Concept 2014 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.80M $30.20M $12.10M
YoY Change 15.23% 134.11% 75.36%
Cash & Equivalents $34.80M $30.17M $12.10M
Short-Term Investments
Other Short-Term Assets $50.50M $44.50M $45.70M
YoY Change 13.48% 6.21% 1.56%
Inventory
Prepaid Expenses $21.26M $23.71M
Receivables $303.2M $248.1M $268.2M
Other Receivables $44.70M $10.23M $7.261M
Total Short-Term Assets $433.1M $333.0M $333.3M
YoY Change 30.06% 21.07% 9.01%
LONG-TERM ASSETS
Property, Plant & Equipment $1.743B $1.543B $1.509B
YoY Change 12.97% 11.87% 11.64%
Goodwill $19.46M $19.46M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $40.40M $36.59M $43.32M
YoY Change 15.76% -5.5% 13.82%
Total Long-Term Assets $1.803B $1.599B $1.571B
YoY Change 12.76% 11.24% 11.54%
TOTAL ASSETS
Total Short-Term Assets $433.1M $333.0M $333.3M
Total Long-Term Assets $1.803B $1.599B $1.571B
Total Assets $2.236B $1.932B $1.905B
YoY Change 15.74% 12.82% 11.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.30M $36.79M $54.51M
YoY Change 23.1% -18.05% -4.25%
Accrued Expenses $174.6M $157.5M $155.7M
YoY Change 10.86% 16.75% 10.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $35.70M $35.70M $38.40M
YoY Change 0.0% -8.46% -2.29%
Total Short-Term Liabilities $255.6M $232.1M $248.8M
YoY Change 10.12% 3.1% 4.71%
LONG-TERM LIABILITIES
Long-Term Debt $120.0M $155.7M $167.7M
YoY Change -22.93% -22.69% -31.13%
Other Long-Term Liabilities $145.8M $123.1M $117.8M
YoY Change 18.44% 15.23% 17.63%
Total Long-Term Liabilities $265.8M $467.9M $470.9M
YoY Change -4.66% 1.4% -3.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $255.6M $232.1M $248.8M
Total Long-Term Liabilities $265.8M $467.9M $470.9M
Total Liabilities $742.2M $700.0M $719.8M
YoY Change 6.03% 1.96% -1.15%
SHAREHOLDERS EQUITY
Retained Earnings $1.089B $1.042B
YoY Change 23.34% 23.53%
Common Stock $134.4M $134.4M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.494B $1.232B $1.185B
YoY Change
Total Liabilities & Shareholders Equity $2.236B $1.932B $1.905B
YoY Change 15.74% 12.82% 11.08%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $267.5M $47.16M $60.15M
YoY Change 29.79% 19.44% 17.84%
Depreciation, Depletion And Amortization $145.8M $33.80M $32.90M
YoY Change 15.35% 13.04% 14.63%
Cash From Operating Activities $391.7M $97.30M $99.50M
YoY Change 11.69% -7.69% 27.08%
INVESTING ACTIVITIES
Capital Expenditures -$367.7M -$66.40M -$72.80M
YoY Change 24.39% 4.57% -26.98%
Acquisitions
YoY Change
Other Investing Activities $21.90M $1.800M $800.0K
YoY Change 95.54% -72.73% -65.22%
Cash From Investing Activities -$345.8M -$64.60M -$72.10M
YoY Change 21.61% 13.33% -25.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.532M
YoY Change
Debt Paid & Issued, Net $35.72M
YoY Change -8.37%
Cash From Financing Activities -$41.25M -14.70M -22.70M
YoY Change -15.78% -65.33% -253.38%
NET CHANGE
Cash From Operating Activities $391.7M 97.30M 99.50M
Cash From Investing Activities -$345.8M -64.60M -72.10M
Cash From Financing Activities -$41.25M -14.70M -22.70M
Net Change In Cash $4.613M 18.00M 4.700M
YoY Change -73.36% 200.0% -211.9%
FREE CASH FLOW
Cash From Operating Activities $391.7M $97.30M $99.50M
Capital Expenditures -$367.7M -$66.40M -$72.80M
Free Cash Flow $759.4M $163.7M $172.3M
YoY Change 17.5% -3.08% -3.2%

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EarningsPerShareBasicAndDiluted
2.39
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.53
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.86
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.90
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.81
CY2014 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
3.10
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.97
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.39
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.10
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
78000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5743000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-716000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
19463000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
19463000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10211000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12083000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14120000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2609000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
5422000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1307000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
97187000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
106200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
273098000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
328686000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
432514000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103646000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
122573000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
165000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
95584000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
115040000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
151380000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
828000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
872000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
959000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-368000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-152000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
74932000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
102448000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
176221000 USD
CY2012 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-5410000 USD
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-30063000 USD
CY2014 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-54443000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2795000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8103000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8526000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9264000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-12027000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-36758000 USD
CY2012 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
7458000 USD
CY2013 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
6952000 USD
CY2014 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
7225000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
10391000 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
14105000 USD
CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
18960000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7956000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1910000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4316000 USD
CY2012 us-gaap Interest And Debt Expense
InterestAndDebtExpense
11541000 USD
CY2013 us-gaap Interest And Debt Expense
InterestAndDebtExpense
9620000 USD
CY2014 us-gaap Interest And Debt Expense
InterestAndDebtExpense
6610000 USD
CY2012 us-gaap Interest Paid
InterestPaid
13728000 USD
CY2013 us-gaap Interest Paid
InterestPaid
11585000 USD
CY2014 us-gaap Interest Paid
InterestPaid
9710000 USD
CY2012 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1963000 USD
CY2013 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1731000 USD
CY2014 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2884000 USD
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
113000 USD
CY2013 us-gaap Investment Income Net
InvestmentIncomeNet
147000 USD
CY2014 us-gaap Investment Income Net
InvestmentIncomeNet
108000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1066551000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1170773000 USD
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1381277000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13514000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11920000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10679000 USD
CY2013Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6378000 USD
CY2014Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6982000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
700007000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
742173000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1932089000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2236237000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
232122000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
255638000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
467885000 USD
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
486535000 USD
CY2013Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
155714000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
155714000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
120000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
35715000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
35714000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
202200000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
165500000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
45000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
35714000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
50000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
25000000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1009936000 USD
CY2014Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1158108000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29874000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-48978000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41247000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-361175000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-284371000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-345814000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
328056000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
350666000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
391674000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
169452000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
40553000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
58255000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
60149000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
47156000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
206113000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
45887000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
73849000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
77909000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
69869000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
267514000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
6600000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12156000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9752000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8793000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
285254000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
65944000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
97573000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
98076000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
76845000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
338438000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
80052000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
122695000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
126262000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
112298000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
441307000 USD
CY2012 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
29681000 USD
CY2013 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
30910000 USD
CY2014 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
36145000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
50782000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
13956000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5411000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2784000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36588000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
40386000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
123054000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
145752000 USD
CY2013 us-gaap Other Noncash Income
OtherNoncashIncome
3400000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-728000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-279000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2291000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2273133000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7522000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
10438000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
10671000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
19100000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
17900000 USD
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
16500000 USD
CY2013Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
10225000 USD
CY2014Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
44730000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5532000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
373193000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
295606000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
367680000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21262000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21085000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
412000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12018000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11235000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21866000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2574772000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1543059000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1743245000 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
239000 USD
CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
299000 USD
CY2014 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
298000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40284000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
38978000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35715000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1089065000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1351054000 USD
CY2012 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
18000 USD
CY2013 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
18000 USD
CY2014 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
17500 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2134579000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
538416000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
590304000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
616458000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
592470000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2337648000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
620276000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
702987000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
743586000 USD
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
721048000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2787897000 USD
CY2013Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
100400000 USD
CY2014Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
107700000 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
38784000 USD
CY2014Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
42271000 USD
CY2013Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
61600000 USD
CY2014Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
65400000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
191429000 USD
CY2014Q4 us-gaap Senior Notes
SeniorNotes
155714000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
70951 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
266740 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
325921 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
557174 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
627133 shares
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
94522000 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1741000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
106435000 USD
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
129312000 USD
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
CY2014Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
194500000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
70620 shares
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5532000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
856519000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1025969000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1232082000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1494064000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
7277000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
7282000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
6310000 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5564000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2123000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1074000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2118000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2046000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2487000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86164964 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86164917 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86162137 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86164964 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86164917 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86162137 shares
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Credit Risk</font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject us to concentrations of credit risk consist principally of customer receivables. We perform initial and ongoing credit evaluations of our customers to minimize credit risk. We generally do not require collateral but may require prepayment of our services under certain circumstances. Credit risk is generally diversified due to the large number of entities comprising our customer base and their dispersion across many different industries and geographic regions. </font></div></div>

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