| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|
| Operating revenue | -- | -- | -- | -- | -- | -- | -- | -- | 3,976.09 | 3,778.96 |
| Revenue, excluding fuel surcharge revenue | 4,369.21 | 4,395.33 | 4,809.67 | 2,199.48 | 1,028.15 | 1,061.74 | 3,535.39 | 3,326.71 | -- | -- |
| Fuel surcharge revenue | 304.66 | 448.62 | 534.40 | 225.97 | 89.89 | 121.23 | 763.33 | 791.48 | -- | -- |
| Total Revenue | 4,673.86 | 4,843.95 | 5,344.07 | 2,425.45 | 1,118.03 | 1,182.96 | 4,298.72 | 4,118.20 | 3,976.09 | 3,778.96 |
| Purchased transportation | 936.65 | 1,035.97 | 1,318.30 | 594.11 | 233.86 | 246.86 | 1,321.27 | 1,255.65 | 1,195.03 | 1,055.42 |
| Fuel | 416.31 | 583.12 | 622.00 | 274.96 | 129.70 | 152.75 | 591.86 | 640.00 | 668.71 | 698.53 |
| Operating supplies and expenses | 275.29 | 322.19 | 340.63 | 164.31 | 76.25 | 80.86 | 342.07 | 319.02 | 290.47 | 281.87 |
| Depreciation and amortization of property and equipment | 460.78 | 420.08 | 387.51 | 193.73 | 115.66 | 110.52 | 221.12 | 226.01 | 218.84 | 218.10 |
| Amortization of intangibles | 45.90 | 42.88 | 42.58 | 13.37 | 0.50 | 0.50 | 16.81 | 16.81 | 16.93 | 18.26 |
| Salaries, wages and employee benefits | 1,483.19 | 1,474.07 | 1,495.13 | 688.54 | 333.93 | 334.07 | 970.68 | 903.99 | 879.86 | 861.42 |
| Insurance and claims | 192.84 | 194.34 | 215.36 | 95.20 | 34.44 | 33.63 | 159.25 | 142.18 | 121.66 | 110.64 |
| Operating taxes and licenses | 87.42 | 88.48 | 90.78 | 40.54 | 18.73 | 18.91 | 71.81 | 74.32 | 71.85 | 71.56 |
| Impairments | (5.34) | (3.49) | (2.80) | (16.84) | 0.00 | 0.00 | (2.31) | -- | (3.39) | 0.00 |
| Miscellaneous operating expenses | (99.49) | (109.64) | (61.63) | (41.78) | (17.27) | (18.07) | -- | -- | -- | -- |
| Gain on disposal of property and equipment | -- | -- | -- | -- | -- | -- | 27.68 | 22.66 | 18.35 | 8.90 |
| Rental expense | (86.64) | (122.74) | (177.41) | (74.22) | (5.04) | (4.70) | (229.29) | (180.33) | (149.43) | (122.28) |
| Communication and utilities | 19.60 | 19.52 | (20.91) | (10.69) | (4.18) | (4.10) | (29.87) | (25.59) | (26.46) | (27.76) |
| Merger-related costs | -- | -- | -- | (16.52) | 0.00 | 0.00 | -- | -- | -- | -- |
| Total Operating Expenses | 4,109.43 | 4,416.51 | 4,775.02 | 2,224.82 | 969.56 | 1,004.96 | 3,928.65 | 3,761.24 | 3,624.27 | 3,456.93 |
| Operating income (loss) | 564.44 | 427.44 | 569.04 | 200.63 | 148.48 | 178.00 | 370.07 | 356.96 | 351.82 | 322.04 |
| Interest expense | 17.31 | 29.43 | 30.17 | 8.69 | 0.90 | 1.00 | 80.06 | 99.53 | 122.05 | 149.98 |
| Derivative interest expense | -- | -- | -- | -- | -- | -- | 6.50 | 3.85 | 5.10 | 15.06 |
| Impairments of non-operating assets | -- | -- | -- | -- | -- | -- | -- | -- | (5.98) | -- |
| Merger and acquisition expense | -- | -- | -- | -- | -- | -- | -- | (4.91) | -- | -- |
| Gain on sale of real property | -- | -- | -- | -- | -- | -- | -- | 6.88 | -- | -- |
| Interest income | 1.93 | 3.83 | 3.20 | 1.21 | 0.31 | 0.46 | 2.91 | 2.47 | 2.16 | 2.00 |
| Other | 11.25 | 12.14 | 9.97 | 0.56 | 4.94 | 9.04 | 4.12 | (3.93) | 3.08 | 2.24 |
| Loss on debt extinguishment | -- | -- | -- | -- | -- | -- | (39.91) | (5.54) | (22.22) | 0.00 |
| Total other (income)expenses, net | (4.13) | (13.46) | (17.01) | (6.92) | -- | 8.50 | 119.44 | 100.56 | 150.12 | 160.80 |
| Income (Loss) Before Income Taxes | 560.31 | 413.98 | 552.04 | 193.71 | 152.83 | 186.50 | 250.63 | 256.40 | 201.70 | 161.24 |
| Deferred expense (benefit): State | -- | -- | -- | -- | -- | -- | 1.98 | -- | -- | 2.37 |
| Deferred expense (benefit): Federal | -- | -- | -- | -- | -- | -- | (4.19) | -- | -- | 46.49 |
| Current expense (benefit): State | -- | -- | -- | -- | -- | -- | 8.86 | -- | -- | 4.35 |
| Current expense (benefit): Federal | -- | -- | -- | -- | -- | -- | 81.12 | -- | -- | 2.78 |
| Income tax (benefit) expense | 149.68 | 103.80 | 131.39 | (291.72) | 57.59 | 68.05 | 89.47 | 100.98 | 61.61 | 58.49 |
| Current expense (benefit): Foreign | -- | -- | -- | -- | -- | -- | 4.11 | -- | -- | 2.23 |
| Deferred expense (benefit): Foreign | -- | -- | -- | -- | -- | -- | (2.40) | -- | -- | 0.28 |
| Net income | 410.64 | 310.18 | 420.65 | 485.43 | 95.24 | 118.46 | -- | -- | -- | -- |
| Net income attributable to noncontrolling interest | 0.63 | 0.97 | 1.39 | 1.13 | 1.38 | 1.74 | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | 410.00 | 309.21 | 419.26 | 484.29 | 93.86 | 116.72 | 161.15 | 155.42 | 140.09 | 102.75 |
| Basic loss per share | 2.42 | 1.80 | 2.37 | 4.38 | 1.17 | 1.43 | 1.58 | 1.54 | 1.39 | 1.03 |
| Diluted loss per share | 2.40 | 1.80 | 2.36 | 4.34 | 1.16 | 1.42 | 1.56 | 1.51 | 1.39 | 1.03 |
| Basic Shares used in per share calculation | 169.71 | 171.54 | 177.02 | 110.66 | 80.36 | 81.49 | 101.83 | 100.93 | 100.46 | 100.19 |
| Diluted Shares used in per share calculation | 170.55 | 172.14 | 178.00 | 111.70 | 81.23 | 82.47 | 103.30 | 102.40 | 100.53 | 100.56 |