$ODFL
OLD DOMINION FREIGHT LINE, INC.

2017 Q4 Form 10-K Financial Statement

#000087892718000005 Filed on February 27, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $891.1M $873.0M $839.9M
YoY Change 19.49% 11.55% 11.18%
Cost Of Revenue $106.7M $95.50M $88.60M
YoY Change 26.87% 14.78% 10.34%
Gross Profit $784.4M $777.4M $751.3M
YoY Change 18.56% 11.15% 11.29%
Gross Profit Margin 88.02% 89.05% 89.45%
Selling, General & Admin $531.6M $509.8M $488.5M
YoY Change 16.99% 9.33% 8.53%
% of Gross Profit 67.77% 65.58% 65.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.10M $52.00M $50.40M
YoY Change 7.06% 6.12% 8.39%
% of Gross Profit 6.77% 6.69% 6.71%
Operating Expenses $641.0M $613.6M $590.9M
YoY Change 16.93% 9.18% 9.08%
Operating Profit $143.5M $163.9M $160.4M
YoY Change 26.45% 19.27% 20.23%
Interest Expense $0.00 -$300.0K -$600.0K
YoY Change -100.0% -72.73% -45.45%
% of Operating Profit 0.0% -0.18% -0.37%
Other Income/Expense, Net $400.0K $650.0K -$142.0K
YoY Change -133.33% -157.68% -89.18%
Pretax Income $143.9M $164.5M $160.3M
YoY Change 29.29% 20.73% 21.32%
Income Tax $104.9M $62.21M $61.87M
% Of Pretax Income 72.9% 37.81% 38.6%
Net Earnings $197.3M $102.3M $98.42M
YoY Change 187.91% 19.55% 20.92%
Net Earnings / Revenue 22.14% 11.72% 11.72%
Basic Earnings Per Share $2.40 $1.24 $1.20
Diluted Earnings Per Share $2.39 $1.24 $1.19
COMMON SHARES
Basic Shares Outstanding 82.38M shares 82.29M shares 82.32M shares
Diluted Shares Outstanding 82.38M shares 82.43M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.5M $78.10M $33.80M
YoY Change 1150.0% 420.67% 215.89%
Cash & Equivalents $127.5M $78.09M $33.83M
Short-Term Investments
Other Short-Term Assets $41.40M $35.60M $40.60M
YoY Change 8.95% 13.74% 20.47%
Inventory
Prepaid Expenses $41.41M $35.62M $40.58M
Receivables $394.2M $391.9M $363.8M
Other Receivables $21.61M $7.529M $6.393M
Total Short-Term Assets $584.7M $513.1M $444.6M
YoY Change 52.8% 31.85% 19.56%
LONG-TERM ASSETS
Property, Plant & Equipment $2.404B $2.367B $2.321B
YoY Change 7.27% 6.18% 4.33%
Goodwill $19.46M $19.46M $19.46M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $59.85M $56.21M $54.88M
YoY Change 13.44% 22.04% 25.88%
Total Long-Term Assets $2.484B $2.443B $2.396B
YoY Change 7.35% 6.44% 4.7%
TOTAL ASSETS
Total Short-Term Assets $584.7M $513.1M $444.6M
Total Long-Term Assets $2.484B $2.443B $2.396B
Total Assets $3.068B $2.956B $2.840B
YoY Change 13.8% 10.13% 6.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.73M $59.70M $54.23M
YoY Change -17.36% 8.26% -31.55%
Accrued Expenses $24.81M $26.75M $25.84M
YoY Change 8.64% -1.11% -31.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $50.00M $50.00M $50.00M
YoY Change
Total Short-Term Liabilities $351.0M $355.6M $344.4M
YoY Change 21.62% 32.22% 18.21%
LONG-TERM LIABILITIES
Long-Term Debt $45.00M $45.00M $45.00M
YoY Change -57.14% -76.7% -79.39%
Other Long-Term Liabilities $205.6M $194.1M $185.2M
YoY Change 14.92% 19.5% 18.83%
Total Long-Term Liabilities $440.5M $513.5M $502.8M
YoY Change -20.83% -17.43% -19.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $351.0M $355.6M $344.4M
Total Long-Term Liabilities $440.5M $513.5M $502.8M
Total Liabilities $791.6M $869.2M $847.2M
YoY Change -6.33% -2.44% -7.71%
SHAREHOLDERS EQUITY
Retained Earnings $2.130B $1.941B $1.848B
YoY Change 24.76% 17.64% 15.58%
Common Stock $138.4M $137.5M $136.7M
YoY Change 2.14% 1.88% 1.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.277B $2.087B $1.993B
YoY Change
Total Liabilities & Shareholders Equity $3.068B $2.956B $2.840B
YoY Change 13.8% 10.13% 6.78%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $197.3M $102.3M $98.42M
YoY Change 187.91% 19.55% 20.92%
Depreciation, Depletion And Amortization $53.10M $52.00M $50.40M
YoY Change 7.06% 6.12% 8.39%
Cash From Operating Activities $148.3M $149.5M $127.7M
YoY Change -4.63% 26.8% 3.15%
INVESTING ACTIVITIES
Capital Expenditures -$93.30M -$100.5M -$131.3M
YoY Change 39.67% 80.76% -25.06%
Acquisitions
YoY Change
Other Investing Activities $2.600M $4.400M $5.600M
YoY Change -55.93% 175.0% 143.48%
Cash From Investing Activities -$90.60M -$96.20M -$125.7M
YoY Change 49.01% 77.82% -27.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.300M -9.100M -15.60M
YoY Change -91.66% -84.71% -129.66%
NET CHANGE
Cash From Operating Activities 148.3M 149.5M 127.7M
Cash From Investing Activities -90.60M -96.20M -125.7M
Cash From Financing Activities -8.300M -9.100M -15.60M
Net Change In Cash 49.40M 44.20M -13.60M
YoY Change -1129.17% 927.91% -488.57%
FREE CASH FLOW
Cash From Operating Activities $148.3M $149.5M $127.7M
Capital Expenditures -$93.30M -$100.5M -$131.3M
Free Cash Flow $241.6M $250.0M $259.0M
YoY Change 8.68% 44.09% -13.38%

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CY2017Q4 us-gaap Goodwill
Goodwill
19463000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
490017000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
477587000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
575832000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
185327000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
181822000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
112058000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-104864000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
171506000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
167156000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
201541000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-3276000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2045000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-4896000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
17097000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
16711000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
20277000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
130058000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
123395000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
199404000 USD
CY2015 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-8672000 USD
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-11176000 USD
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-76353000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21460000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
22442000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15487000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
11511000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
21184000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4939000 USD
CY2015 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
11549000 USD
CY2016 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
6548000 USD
CY2017 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
1843000 USD
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-653000 USD
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
20829000 USD
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
27371000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6097000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-21227000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-12885000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
41647 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
98651 shares
CY2015 us-gaap Interest And Debt Expense
InterestAndDebtExpense
5210000 USD
CY2016 us-gaap Interest And Debt Expense
InterestAndDebtExpense
4332000 USD
CY2017 us-gaap Interest And Debt Expense
InterestAndDebtExpense
2154000 USD
CY2015 us-gaap Interest Paid
InterestPaid
8414000 USD
CY2016 us-gaap Interest Paid
InterestPaid
6417000 USD
CY2017 us-gaap Interest Paid
InterestPaid
5442000 USD
CY2015 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2526000 USD
CY2016 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2262000 USD
CY2017 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3309000 USD
CY2015 us-gaap Investment Income Net
InvestmentIncomeNet
209000 USD
CY2016 us-gaap Investment Income Net
InvestmentIncomeNet
58000 USD
CY2017 us-gaap Investment Income Net
InvestmentIncomeNet
740000 USD
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1569791000 USD
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1652055000 USD
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1802440000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9620000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7920000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7984000 USD
CY2016Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
8699000 USD
CY2017Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
8668000 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
74.6 USD
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
71.4 USD
CY2016Q4 us-gaap Liabilities
Liabilities
845089000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
791570000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2696247000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3068424000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
95000000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
288636000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
351049000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
556453000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
440521000 USD
CY2016Q4 us-gaap Line Of Credit
LineOfCredit
9975000 USD
CY2017Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
113447000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-437617000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-407400000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-367746000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
553880000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
565583000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
536294000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
304690000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
60285000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
81388000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
104975000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
45000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
0 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
50000000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
108300000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
97100000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
45000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
50000000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1496697000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1591036000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-139578000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-159484000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-51257000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
85581000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
68511000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
295765000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
65792000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
98418000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
102314000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
197250000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
463774000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3552000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8223000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6248000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-54000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
498240000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
99548000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
133436000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
137404000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
483835000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
108122000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
160432000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
163875000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
143457000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
575886000 USD
CY2015 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
37368000 USD
CY2016 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
37861000 USD
CY2017 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
41718000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
65766000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
12609000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4016000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5610000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7907000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
10262000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
25362000 USD
CY2015 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
15200000 USD
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
13800000 USD
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
14100000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
52760000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59849000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
178879000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
205561000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3222000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1974000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1360000 USD
CY2016Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
14402000 USD
CY2017Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
21612000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2139000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
114117000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
130316000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8013000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32963000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
462059000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
417941000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
382125000 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
37962000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
41410000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-338000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-344000 USD
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
12317000 USD
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-2342000 USD
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-9975000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
24442000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10541000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12240000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3284984000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3579929000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2241402000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2404459000 USD
CY2015 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
313000 USD
CY2016 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
254000 USD
CY2017 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
110000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
37778000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26488000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1707450000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2130257000 USD
CY2015 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
12000 USD
CY2016 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
12000 USD
CY2017 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
6000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2972442000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
707733000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
755435000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
782611000 USD
CY2016Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
745738000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2991517000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
754096000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
839912000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
872987000 USD
CY2017Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
891117000 USD
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3358112000 USD
CY2016Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
125800000 USD
CY2017Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
127600000 USD
CY2016Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
47417000 USD
CY2017Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
49949000 USD
CY2016Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
78400000 USD
CY2017Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
77700000 USD
CY2016Q4 us-gaap Senior Notes
SeniorNotes
95000000 USD
CY2017Q4 us-gaap Senior Notes
SeniorNotes
95000000 USD
CY2017Q4 us-gaap Senior Notes
SeniorNotes
95000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1410000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
3242000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
63.94
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
90.16
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2700000 USD
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
116300000 USD
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
74051000 USD
CY2017 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
84747000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1072000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2898000 USD
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
114117000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
130316000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
8013000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1494064000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1684637000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1851158000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2276854000 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5564000 USD
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4453000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3083000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3488000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1511000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1427000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2555000 USD
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2622000 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2797000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2150000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85378480 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83153659 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82407068 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85378480 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83112012 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82308417 shares
CY2017 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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