$WERN
WERNER ENTERPRISES INC

2013 Q4 Form 10-K Financial Statement

#000079307415000008 Filed on February 25, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $517.9M $511.7M $506.6M
YoY Change 1.61% 1.03% -2.91%
Cost Of Revenue $137.5M $139.4M $134.1M
YoY Change -2.96% -2.79% -6.94%
Gross Profit $380.4M $372.3M $372.5M
YoY Change 3.37% 2.53% -1.38%
Gross Profit Margin 73.45% 72.75% 73.52%
Selling, General & Admin $299.8M $297.5M $292.4M
YoY Change 5.82% 5.31% 1.39%
% of Gross Profit 78.81% 79.91% 78.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.70M $42.61M $42.37M
YoY Change 6.53% 1.7% 2.07%
% of Gross Profit 12.01% 11.45% 11.37%
Operating Expenses $344.3M $339.7M $330.2M
YoY Change 5.97% 5.73% 1.1%
Operating Profit $36.09M $32.58M $42.36M
YoY Change -16.31% -22.06% -17.12%
Interest Expense $500.0K $101.0K $91.00K
YoY Change 0.0% 461.11% 40.0%
% of Operating Profit 1.39% 0.31% 0.21%
Other Income/Expense, Net $0.00 $523.0K $526.0K
YoY Change -100.0% 22.48% 16.89%
Pretax Income $36.70M $33.11M $42.89M
YoY Change -16.02% -21.61% -16.83%
Income Tax $14.50M $11.85M $17.05M
% Of Pretax Income 39.51% 35.79% 39.75%
Net Earnings $22.18M $21.26M $25.84M
YoY Change -14.65% -15.4% -15.78%
Net Earnings / Revenue 4.28% 4.15% 5.1%
Basic Earnings Per Share $0.31 $0.29 $0.35
Diluted Earnings Per Share $0.30 $0.29 $0.35
COMMON SHARES
Basic Shares Outstanding 72.52M shares 72.62M shares 73.02M shares
Diluted Shares Outstanding 73.22M shares 73.60M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.70M $17.40M $24.20M
YoY Change 53.9% -3.33% 32.97%
Cash & Equivalents $23.68M $17.35M $24.25M
Short-Term Investments
Other Short-Term Assets $24.10M $34.67M $36.23M
YoY Change 12.98% 45.86% 127.73%
Inventory $15.74M $17.75M $20.25M
Prepaid Expenses
Receivables $231.6M $236.9M $224.0M
Other Receivables $14.20M $12.60M $10.40M
Total Short-Term Assets $349.7M $348.8M $347.9M
YoY Change 9.55% 6.12% 7.56%
LONG-TERM ASSETS
Property, Plant & Equipment $977.5M $975.6M $949.5M
YoY Change -1.64% -2.29% -3.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.92M $26.67M $23.10M
YoY Change 23.08% 39.31% 5.36%
Total Long-Term Assets $1.004B $1.002B $972.6M
YoY Change -1.11% -1.51% -2.95%
TOTAL ASSETS
Total Short-Term Assets $349.7M $348.8M $347.9M
Total Long-Term Assets $1.004B $1.002B $972.6M
Total Assets $1.354B $1.351B $1.320B
YoY Change 1.44% 0.35% -0.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.68M $75.08M $69.34M
YoY Change 18.23% 1.16% -10.13%
Accrued Expenses $82.60M $87.40M $81.60M
YoY Change 4.82% 4.92% 3.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $167.7M $181.4M $169.3M
YoY Change -4.8% 2.23% -5.3%
LONG-TERM LIABILITIES
Long-Term Debt $40.00M $50.00M $40.00M
YoY Change -42.86%
Other Long-Term Liabilities $14.71M $13.96M $16.80M
YoY Change -6.77% -8.77% 11.44%
Total Long-Term Liabilities $14.71M $13.96M $16.80M
YoY Change -6.77% -8.77% 11.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $167.7M $181.4M $169.3M
Total Long-Term Liabilities $14.71M $13.96M $16.80M
Total Liabilities $182.4M $195.4M $186.1M
YoY Change -4.96% 1.36% -4.0%
SHAREHOLDERS EQUITY
Retained Earnings $830.8M $812.3M $794.7M
YoY Change 9.52% -4.0% -3.63%
Common Stock $99.34M $101.0M $100.5M
YoY Change 1.1% 2.81% 3.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $153.0M $156.3M $151.9M
YoY Change 11.03% 8.35% 5.16%
Treasury Stock Shares 7.820M shares 8.014M shares 7.841M shares
Shareholders Equity $772.5M $752.7M $738.9M
YoY Change
Total Liabilities & Shareholders Equity $1.354B $1.351B $1.320B
YoY Change 1.44% 0.35% -0.39%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $22.18M $21.26M $25.84M
YoY Change -14.65% -15.4% -15.78%
Depreciation, Depletion And Amortization $45.70M $42.61M $42.37M
YoY Change 6.53% 1.7% 2.07%
Cash From Operating Activities $61.40M $60.20M $34.30M
YoY Change 8.87% 0.5% -37.41%
INVESTING ACTIVITIES
Capital Expenditures -$61.40M -$85.00M -$33.00M
YoY Change 5.14% 14.71% -41.49%
Acquisitions
YoY Change
Other Investing Activities $19.60M $16.70M $22.00M
YoY Change 10.73% -4.57% 16.4%
Cash From Investing Activities -$41.90M -$68.30M -$11.00M
YoY Change 2.95% 20.88% -70.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.90M 1.200M -18.20M
YoY Change -29.51% -132.43% 66.97%
NET CHANGE
Cash From Operating Activities 61.40M 60.20M 34.30M
Cash From Investing Activities -41.90M -68.30M -11.00M
Cash From Financing Activities -12.90M 1.200M -18.20M
Net Change In Cash 6.600M -6.900M 5.100M
YoY Change -353.85% 2200.0% -17.74%
FREE CASH FLOW
Cash From Operating Activities $61.40M $60.20M $34.30M
Capital Expenditures -$61.40M -$85.00M -$33.00M
Free Cash Flow $122.8M $145.2M $67.30M
YoY Change 6.97% 8.36% -39.48%

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379000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1324000 USD
CY2012 us-gaap Fuel Costs
FuelCosts
401417000 USD
CY2013 us-gaap Fuel Costs
FuelCosts
371789000 USD
CY2014 us-gaap Fuel Costs
FuelCosts
346058000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
20533000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
16408000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
19260000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
173166000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
141711000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
161774000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70132000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54926000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63124000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
60608000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
49599000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
56621000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
2686000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
1577000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
1497000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1323000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
192000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1965000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6273000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5132000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4641000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
758000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1574000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1600000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
67968000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
66032000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
76849000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3346000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
23435000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-20172000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2793000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1497000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7579000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20514000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35080000 USD
CY2012 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-6671000 USD
CY2013 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
0 USD
CY2014 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
0 USD
CY2012 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
0 USD
CY2013 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
0 USD
CY2014 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-1180000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-17581000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-3398000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
25926000 USD
CY2012 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1103000 USD
CY2013 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1105000 USD
CY2014 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
8934000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
544000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
562000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
616000 shares
CY2012 us-gaap Interest Expense
InterestExpense
288000 USD
CY2013 us-gaap Interest Expense
InterestExpense
454000 USD
CY2014 us-gaap Interest Expense
InterestExpense
881000 USD
CY2012 us-gaap Interest Paid
InterestPaid
245000 USD
CY2013 us-gaap Interest Paid
InterestPaid
466000 USD
CY2014 us-gaap Interest Paid
InterestPaid
820000 USD
CY2014Q4 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
InterestRateFairValueHedgeLiabilityAtFairValue
1200000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
15743000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
17824000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1837000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
2269000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
2538000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
544322000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
545419000 USD
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
584006000 USD
CY2013Q4 us-gaap Land
Land
31445000 USD
CY2014Q4 us-gaap Land
Land
32213000 USD
CY2014 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2015-06-10
CY2014Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
32700000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1354097000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1480462000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
167731000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
186530000 USD
CY2013Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
5186000 USD
CY2014Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
6055000 USD
CY2013Q4 us-gaap Line Of Credit
LineOfCredit
40000000 USD
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
75000000 USD
CY2014Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
325000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
75000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 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
0 USD
CY2013Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
40000000 USD
CY2014Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
75000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35551000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-83524000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3668000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-216805000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-140258000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-203487000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
255096000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
232457000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
206565000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
103034000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
17511000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
25840000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
21259000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
22175000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
86785000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
14339000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
25632000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
25970000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
32709000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
98650000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1722000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1985000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1686000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
-8895000 USD
CY2014Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
-8464000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
16911000 USD
CY2014Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
17337000 USD
CY2012 us-gaap Notes Assumed1
NotesAssumed1
0 USD
CY2013 us-gaap Notes Assumed1
NotesAssumed1
0 USD
CY2014 us-gaap Notes Assumed1
NotesAssumed1
6233000 USD
CY2012 us-gaap Notes Issued1
NotesIssued1
10564000 USD
CY2013 us-gaap Notes Issued1
NotesIssued1
17110000 USD
CY2014 us-gaap Notes Issued1
NotesIssued1
14385000 USD
CY2013Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
25806000 USD
CY2014Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
25801000 USD
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segments
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
171444000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
28693000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
42361000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32583000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
36089000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
139726000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
23441000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
42330000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
41690000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
52627000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
160088000 USD
CY2012 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
65593000 USD
CY2013 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
71177000 USD
CY2014 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
80375000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
578000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
578000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1620000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1593000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1565000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
24099000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
26458000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26918000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
40336000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1014000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-475000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3564000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1014000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-475000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4744000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
-10079000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
-8196000 USD
CY2014 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4871000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18457000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
19768000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14710000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20021000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
173000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
170000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
29000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-237000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-541000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1107000 USD
CY2013Q4 us-gaap Other Receivables
OtherReceivables
10769000 USD
CY2014Q4 us-gaap Other Receivables
OtherReceivables
20316000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-979000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5583000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20060000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30587000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
124391000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14587000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14440000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
674000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1804000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1977000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
284942000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
211329000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
296649000 USD
CY2012 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
8122000 USD
CY2013 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
10679000 USD
CY2014 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
14390000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
180000000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
70000000 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
10000000 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
75000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
60015000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
59413000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
84355000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6035000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2548000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7012000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1727737000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1786229000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
993843000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
977518000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1013782000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
200205000 USD
CY2014Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
210220000 USD
CY2014Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
131000000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
160000000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20000000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
40000000 USD
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
40000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
830842000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
915085000 USD
CY2012 us-gaap Revenues
Revenues
2036386000 USD
CY2013Q1 us-gaap Revenues
Revenues
492887000 USD
CY2013Q2 us-gaap Revenues
Revenues
506648000 USD
CY2013Q3 us-gaap Revenues
Revenues
511728000 USD
CY2013Q4 us-gaap Revenues
Revenues
517920000 USD
CY2013 us-gaap Revenues
Revenues
2029183000 USD
CY2014Q1 us-gaap Revenues
Revenues
492022000 USD
CY2014Q2 us-gaap Revenues
Revenues
542120000 USD
CY2014Q3 us-gaap Revenues
Revenues
551961000 USD
CY2014Q4 us-gaap Revenues
Revenues
553186000 USD
CY2014 us-gaap Revenues
Revenues
2139289000 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
59811000 USD
CY2014Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
73814000 USD
CY2013Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
131900000 USD
CY2014Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
123445000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4602000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
4809000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
6070000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
3000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
23.12
CY2014 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
29.54
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
698000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
643000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
21.04
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.92
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
192000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
20.88
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
140000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
20000000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7350177 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
201000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.71
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1537000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
896000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3687000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
7000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3223000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
653000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
248000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.85
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.18
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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17.61
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
20.07
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2703000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y138D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y296D
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0 USD
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
399022 shares
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
288413 shares
CY2014 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
524448 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
398000 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
725147000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
714897000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
772519000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
833860000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7819616 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8495168 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
821091 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1200000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
153031000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
174458000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20060000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30587000 USD
CY2012 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
0 USD
CY2013 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
0 USD
CY2014 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-1180000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11563000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8644000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8583000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3947000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1050000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
742000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
745000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
286000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
244000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1700000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-37000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5500000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5500000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73453000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73428000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72738000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72909000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72866000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72122000 shares
CY2014 wern Accounts Receivable Recorded Investment Past Due Days
AccountsReceivableRecordedInvestmentPastDueDays
90
CY2014 wern Creditfacilityrepaymentslongterm
Creditfacilityrepaymentslongterm
40000000 USD
CY2014 wern Equity Compensation Arrangementby Sharebased Payment Award Performance Award Granted
EquityCompensationArrangementbySharebasedPaymentAwardPerformanceAwardGranted
183000 shares
CY2014 wern Equity Compensation Arrangementby Sharebased Payment Award Performance Awards Forfeitedin Period
EquityCompensationArrangementbySharebasedPaymentAwardPerformanceAwardsForfeitedinPeriod
0 shares
CY2014 wern Equity Compensation Arrangementby Sharebased Payment Award Performance Awards Forfeitures Weighted Average Grant Date Fair Value
EquityCompensationArrangementbySharebasedPaymentAwardPerformanceAwardsForfeituresWeightedAverageGrantDateFairValue
0.00
CY2014 wern Equity Compensation Arrangementby Sharebased Payment Award Performance Awards Grantsin Period Weighted Average Grant Date Fair Value
EquityCompensationArrangementbySharebasedPaymentAwardPerformanceAwardsGrantsinPeriodWeightedAverageGrantDateFairValue
25.06
CY2014Q4 wern Equity Compensation Arrangementby Sharebased Payment Award Performance Awards Nonvested Number Beginning Balance
EquityCompensationArrangementbySharebasedPaymentAwardPerformanceAwardsNonvestedNumberBeginningBalance
0 shares
CY2014Q4 wern Equity Compensation Arrangementby Sharebased Payment Award Performance Awards Nonvested Number Ending Balance
EquityCompensationArrangementbySharebasedPaymentAwardPerformanceAwardsNonvestedNumberEndingBalance
183000 shares
CY2014Q4 wern Equity Compensation Arrangementby Sharebased Payment Award Performance Awards Nonvested Weighted Average Grant Date Fair Value Beginning Balance
EquityCompensationArrangementbySharebasedPaymentAwardPerformanceAwardsNonvestedWeightedAverageGrantDateFairValueBeginningBalance
0.00
CY2014Q4 wern Equity Compensation Arrangementby Sharebased Payment Award Performance Awards Nonvested Weighted Average Grant Date Fair Value Ending Balance
EquityCompensationArrangementbySharebasedPaymentAwardPerformanceAwardsNonvestedWeightedAverageGrantDateFairValueEndingBalance
25.06
CY2014 wern Equity Compensation Arrangementby Sharebased Payment Award Performance Awards Vestedin Period
EquityCompensationArrangementbySharebasedPaymentAwardPerformanceAwardsVestedinPeriod
0 shares
CY2014 wern Equity Compensation Arrangementby Sharebased Payment Award Performance Awards Vestedin Period Weighted Average Grant Date Fair Value
EquityCompensationArrangementbySharebasedPaymentAwardPerformanceAwardsVestedinPeriodWeightedAverageGrantDateFairValue
0.00
CY2012 wern Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
-4250000 USD
CY2013 wern Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
-6400000 USD
CY2014 wern Increase Decrease In Self Insurance Reserves Noncurrent
IncreaseDecreaseInSelfInsuranceReservesNoncurrent
8455000 USD
CY2014 wern Maximum Annual Stock Purchase Plan Contributions By Plan Participants
MaximumAnnualStockPurchasePlanContributionsByPlanParticipants
20000 USD
CY2014 wern Number Of Participants In Executive Nonqualified Excess Plan
NumberOfParticipantsInExecutiveNonqualifiedExcessPlan
57
CY2014 wern Percentage Of Contribution To Employee Stock Purchase Plan
PercentageOfContributionToEmployeeStockPurchasePlan
0.15
CY2014 wern Percentage Of Interest Accrues On Purchase Plan Contributions
PercentageOfInterestAccruesOnPurchasePlanContributions
0.0525
CY2013Q4 wern Prepaid Taxes Licenses And Permits
PrepaidTaxesLicensesAndPermits
15064000 USD
CY2014Q4 wern Prepaid Taxes Licenses And Permits
PrepaidTaxesLicensesAndPermits
14914000 USD
CY2012 wern Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
311000 USD
CY2013 wern Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
434000 USD
CY2014 wern Property And Equipment Disposed Included In Other Receivables
PropertyAndEquipmentDisposedIncludedInOtherReceivables
0 USD
CY2012 wern Rent And Purchased Transportation
RentAndPurchasedTransportation
420480000 USD
CY2013 wern Rent And Purchased Transportation
RentAndPurchasedTransportation
456885000 USD
CY2014 wern Rent And Purchased Transportation
RentAndPurchasedTransportation
498782000 USD
CY2013Q4 wern Revenue Equipment Gross
RevenueEquipmentGross
1364064000 USD
CY2014Q4 wern Revenue Equipment Gross
RevenueEquipmentGross
1413178000 USD
CY2012 wern Revenue From Major Customers Percentage
RevenueFromMajorCustomersPercentage
0.40
CY2013 wern Revenue From Major Customers Percentage
RevenueFromMajorCustomersPercentage
0.40
CY2014 wern Revenue From Major Customers Percentage
RevenueFromMajorCustomersPercentage
0.41
CY2012Q4 wern Self Insurance Retention Liability
SelfInsuranceRetentionLiability
2000000 USD
CY2013Q4 wern Self Insurance Retention Liability
SelfInsuranceRetentionLiability
2000000 USD
CY2014Q4 wern Self Insurance Retention Liability
SelfInsuranceRetentionLiability
2000000 USD
CY2014 wern Self Insurance Retention Workers Compensation
SelfInsuranceRetentionWorkersCompensation
1000000 USD
CY2014 wern Share Based Compensation Arrangement By Share Based Payment Award Maximum Numberof Shares Awarded Per Employee Per Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberofSharesAwardedPerEmployeePerYear
500000 shares
CY2012 wern Stock Issued During Period Value Stock Options Exercised And Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxEffect
5511000 USD
CY2013 wern Stock Issued During Period Value Stock Options Exercised And Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxEffect
1123000 USD
CY2014 wern Stock Issued During Period Value Stock Options Exercised And Tax Effect
StockIssuedDuringPeriodValueStockOptionsExercisedAndTaxEffect
6359000 USD
CY2014 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Standards Updates Not Yet Effective:</font><font style="font-family:inherit;font-size:10pt;"> On May 28, 2014, the FASB issued ASU No. 2014-09, &#8220;Revenue from Contracts with Customers,&#8221; which requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. The ASU will replace most existing revenue recognition guidance in U.S. GAAP when it becomes effective. The new standard is effective for us on January 1, 2017. Early application is not permitted. The standard permits the use of either the retrospective or cumulative effect transition method. We are evaluating the effect that ASU 2014-09 will have on our consolidated financial statements and related disclosures. Management has not yet selected a transition method nor has it determined the effect of the standard on our ongoing financial reporting.</font></div></div>
CY2014 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Business</font><font style="font-family:inherit;font-size:10pt;">: Werner Enterprises, Inc. (the &#8220;Company&#8221;) is a truckload transportation and logistics company operating under the jurisdiction of the U.S. Department of Transportation, similar governmental transportation agencies in the foreign countries in which we operate and various U.S. state regulatory authorities. For the year ended December 31, 2014, our ten largest customers comprised </font><font style="font-family:inherit;font-size:10pt;">41%</font><font style="font-family:inherit;font-size:10pt;"> of our revenues. For the years ended December&#160;31, 2013 and 2012, our ten largest customers comprised </font><font style="font-family:inherit;font-size:10pt;">40%</font><font style="font-family:inherit;font-size:10pt;"> of our revenues. No single customer generated more than 10% of the Company&#8217;s total revenues in 2014, 2013, and 2012.</font></div></div>
CY2014 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Long-Lived Assets:</font><font style="font-family:inherit;font-size:10pt;"> We review our long-lived assets for impairment whenever events or circumstances indicate the carrying amount of a long-lived asset may not be recoverable. An impairment loss would be recognized if the carrying amount of the long-lived asset is not recoverable and the carrying amount exceeds its fair value. For long-lived assets classified as held and used, the carrying amount is not recoverable when the carrying value of the long-lived asset exceeds the sum of the future net cash flows. We do not separately identify assets by operating segment because tractors and trailers are routinely transferred from one operating fleet to another. As a result, none of our long-lived assets have identifiable cash flows from use that are largely independent of the cash flows of other assets and liabilities. Thus, the asset group used to assess impairment would include all of our assets.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Management Estimates</font><font style="font-family:inherit;font-size:10pt;">: The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the (i)&#160;reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and (ii)&#160;reported amounts of revenues and expenses during the reporting period. The most significant estimates that affect our financial statements include the useful lives and salvage values of property and equipment, accrued liabilities for insurance and claims, estimates for incomes taxes and the allowance for doubtful accounts. Actual results could differ from those estimates.</font></div></div>

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