XML 52 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 469,413 $ 421,420
Trade accounts receivable, net 629,126 539,849
Other accounts receivable 54,276 79,065
Operating supplies, at lower of average cost or market 25,807 23,868
Prepaid expenses 45,290 47,345
Deferred income taxes 18,592 8,530
Total Current Assets 1,242,504 1,120,077
Property, Plant and Equipment    
Land 194,818 194,818
Buildings and leasehold improvements 819,966 817,599
Revenue equipment 1,532,935 1,480,561
Other equipment 311,912 306,215
Total Property, Plant and Equipment 2,859,631 2,799,193
Accumulated depreciation (1,428,371) (1,394,608)
Net Property, Plant and Equipment 1,431,260 1,404,585
Other Assets    
Deferred charges and other assets 36,438 39,107
Capitalized software, net 18,772 19,083
Marketable securities 5,774 6,039
Intangible assets, net 15,630 17,191
Goodwill 338,073 337,650
Total Noncurrent Assets 414,687 419,070
Total Assets 3,088,451 2,943,732
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 373,139 304,176
Accrued liabilities 227,665 203,231
Self-insurance accruals 101,856 105,857
Short-term borrowings 19,185 18,552
Current maturities of long-term debt and capital leases 20,397 20,074
Total Current Liabilities 742,242 651,890
Long-Term Liabilities    
Long-term debt 718,274 718,215
Long-term obligations under capital leases 66,069 75,735
Self-insurance accruals 158,454 169,311
Employee benefits 401,944 418,731
Other liabilities and deferred credits 43,674 41,789
Deferred income taxes 86,781 48,529
Total Liabilities 2,217,438 2,124,200
Commitments and Contingencies (Note 10)    
Shareholders' Equity    
Common stock, $0.625 par value; authorized 100,000,000 shares; issued 62,995,517 and 62,750,994 shares, respectively 39,345 39,143
Additional paid-in capital, common stock 590,993 580,008
Retained earnings 838,208 821,187
Cost of repurchased common stock (7,466,906 and 7,884,597 shares, respectively) (322,417) (340,912)
Total Common Shareholders' Equity 1,146,129 1,099,426
Accumulated Other Comprehensive Loss (275,116) (279,894)
Total Shareholders' Equity 871,013 819,532
Total Liabilities and Shareholders' Equity $ 3,088,451 $ 2,943,732