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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 53,618 $ 141,295
Short-term investments 46,619 33,960
Restricted cash equivalents and short-term investments 21,025 52,693
Accounts receivable, less allowances (2012 - $4,484; 2011 - $5,957) 201,668 149,665
Other accounts receivable, less allowances (2012 - $1,429; 2011 - $1,226) 7,541 7,538
Prepaid expenses 15,818 11,363
Deferred income taxes 36,129 35,481
Prepaid and refundable income taxes 6,317 6,905
Other 9,805 6,186
TOTAL CURRENT ASSETS 398,540 445,086
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 242,170 242,120
Revenue equipment 595,542 569,303
Service, office and other equipment 117,285 110,511
Software 99,310 64,229
Leasehold improvements 23,000 21,426
TOTAL PROPERTY, PLANT AND EQUIPMENT, GROSS 1,077,307 1,007,589
Less allowances for depreciation and amortization 614,335 592,171
TOTAL PROPERTY, PLANT AND EQUIPMENT, NET 462,972 415,418
GOODWILL 82,604 3,660
INTANGIBLE ASSETS, net 71,222 2,822
OTHER ASSETS 51,693 49,234
TOTAL ASSETS 1,067,031 916,220
CURRENT LIABILITIES    
Bank overdraft and drafts payable 15,327 20,836
Accounts payable 94,561 66,517
Income taxes payable 220 169
Accrued expenses 163,159 151,887
Current portion of long-term debt 46,282 24,262
TOTAL CURRENT LIABILITIES 319,549 263,671
LONG-TERM DEBT, less current portion 133,796 46,750
PENSION AND POSTRETIREMENT LIABILITIES 91,869 106,578
OTHER LIABILITIES 12,630 13,751
DEFERRED INCOME TAXES 46,820 19,855
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2012: 27,262,457 shares; 2011: 27,099,819 shares 273 271
Additional paid-in capital 287,678 286,408
Retained earnings 287,182 295,108
Treasury stock, at cost, 1,677,932 shares (57,770) (57,770)
Accumulated other comprehensive loss (54,996) (58,402)
TOTAL STOCKHOLDERS' EQUITY 462,367 465,615
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,067,031 $ 916,220