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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 46,983 $ 53,344
Trade accounts receivable, net 1,224,166 1,334,912
Other receivables 257,774 231,248
Inventories 41,662 42,186
Prepaid expenses and other current assets 200,398 299,502
Total current assets 1,770,983 1,961,192
Property and equipment, at cost:    
Revenue and service equipment 7,541,314 7,293,093
Land 269,222 258,144
Structures and improvements 533,425 462,536
Software, office equipment and furniture 804,967 754,099
Total property and equipment 9,148,928 8,767,872
Less accumulated depreciation 3,419,129 2,993,959
Net property and equipment 5,729,799 5,773,913
Goodwill 134,057 134,057
Other intangible assets, net 96,922 133,896
Other assets 580,509 585,090
Total assets 8,312,270 8,588,148
Current liabilities:    
Current portion of long-term debt 500,000 249,961
Trade accounts payable 645,925 737,364
Claims accruals 257,121 220,357
Accrued payroll and payroll taxes 122,477 94,563
Other accrued expenses 152,517 150,255
Total current liabilities 1,678,040 1,452,500
Long-term debt 977,702 1,326,107
Long-term claims accruals 368,704 326,920
Other long-term liabilities 377,070 392,766
Deferred income taxes 896,249 986,097
Total liabilities 4,297,765 4,484,390
Commitments and Contingencies  
Shareholders’ equity:    
Preferred stock, $100 par value. 10 million shares authorized; none outstanding 0 0
Common stock, $.01 par value. 1 billion shares authorized; (167,099,432 shares issued at December 31, 2024 and 2023, of which 100,555,126 and 103,220,027 shares were outstanding at December 31, 2024 and 2023, respectively) 1,671 1,671
Additional paid-in capital 583,945 549,132
Retained earnings 7,373,462 6,978,119
Treasury stock, at cost (66,544,306 shares at December 31, 2024, and 63,879,405 shares at December 31, 2023) (3,944,573) (3,425,164)
Total shareholders’ equity 4,014,505 4,103,758
Total liabilities and shareholders' equity $ 8,312,270 $ 8,588,148