XML 34 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 442,021 $ 438,010
Marketable securities 3,200 13,255
Trade accounts receivable, net 629,370 577,522
Other accounts receivable 53,196 43,849
Operating supplies, at lower of average cost or market 25,674 22,822
Prepaid expenses 38,564 48,369
Deferred income taxes 17,069 46,563
Total Current Assets 1,209,094 1,190,390
Property, Plant and Equipment    
Land 189,319 194,078
Buildings and leasehold improvements 829,231 827,910
Revenue equipment 1,709,507 1,613,806
Other equipment 328,304 318,313
Total Property, Plant and Equipment 3,056,361 2,954,107
Accumulated depreciation (1,509,860) (1,458,074)
Net Property, Plant and Equipment 1,546,501 1,496,033
Other Assets    
Deferred charges and other assets 34,957 36,743
Capitalized software, net 20,941 19,829
Marketable securities 0 5,354
Intangible assets, net 11,586 13,951
Goodwill 338,041 337,716
Total Noncurrent Assets 405,525 413,593
Total Assets 3,161,120 3,100,016
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 361,489 345,489
Accrued liabilities 255,472 235,146
Self-insurance accruals 104,272 104,328
Short-term borrowings 10,639 14,481
Current maturities of long-term debt and capital leases 12,745 24,026
Total Current Liabilities 744,617 723,470
Long-Term Liabilities    
Long-term debt 718,983 718,336
Long-term obligations under capital leases 36,765 51,902
Self-insurance accruals 148,903 158,889
Employee benefits 555,070 610,850
Other liabilities and deferred credits 34,814 39,120
Deferred income taxes 71,581 38,195
Total Liabilities 2,310,733 2,340,762
Commitments and Contingencies (Note 8)      
Shareholders' Equity    
Common stock, $0.625 par value; authorized 100,000,000 shares; issued 63,550,965 and 63,065,931 shares, respectively 39,692 39,394
Additional paid-in capital, common stock 611,094 595,992
Retained earnings 955,141 884,758
Cost of repurchased common stock (7,581,970 and 7,468,869 shares, respectively) (326,088) (322,454)
Accumulated other comprehensive loss (429,452) (438,436)
Total Shareholders' Equity 850,387 759,254
Total Liabilities and Shareholders' Equity $ 3,161,120 $ 3,100,016