XML 23 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 454,989 $ 438,010
Marketable securities 5,000 13,255
Trade accounts receivable, net 665,713 577,522
Other accounts receivable 52,087 43,849
Operating supplies, at lower of average cost or market 25,810 22,822
Prepaid expenses 47,773 48,369
Deferred income taxes 21,288 46,563
Total Current Assets 1,272,660 1,190,390
Property, Plant and Equipment    
Land 189,737 194,078
Buildings and leasehold improvements 825,669 827,910
Revenue equipment 1,697,720 1,613,806
Other equipment 322,611 318,313
Total Property, Plant and Equipment 3,035,737 2,954,107
Accumulated depreciation (1,500,166) (1,458,074)
Net Property, Plant and Equipment 1,535,571 1,496,033
Other Assets    
Deferred charges and other assets 35,826 36,743
Capitalized software, net 19,272 19,829
Marketable securities 5,185 5,354
Intangible assets, net 12,327 13,951
Goodwill 337,820 337,716
Total Noncurrent Assets 410,430 413,593
Total Assets 3,218,661 3,100,016
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 402,875 345,489
Accrued liabilities 256,605 235,146
Self-insurance accruals 101,740 104,328
Short-term borrowings 14,215 14,481
Current maturities of long-term debt and capital leases 21,531 24,026
Total Current Liabilities 796,966 723,470
Long-Term Liabilities    
Long-term debt 718,950 718,336
Long-term obligations under capital leases 44,190 51,902
Self-insurance accruals 150,530 158,889
Employee benefits 590,299 610,850
Other liabilities and deferred credits 37,032 39,120
Deferred income taxes 57,783 38,195
Total Liabilities 2,395,750 2,340,762
Commitments and Contingencies (Note 8)      
Shareholders' Equity    
Common stock, $0.625 par value; authorized 100,000,000 shares; issued 63,475,232 and 63,065,931 shares, respectively 39,645 39,394
Additional paid-in capital, common stock 606,861 595,992
Retained earnings 935,437 884,758
Cost of repurchased common stock (7,569,248 and 7,468,869 shares, respectively) (325,695) (322,454)
Accumulated other comprehensive loss (433,337) (438,436)
Total Shareholders' Equity 822,911 759,254
Total Liabilities and Shareholders' Equity $ 3,218,661 $ 3,100,016