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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 75,071 $ 90,702
Short-term investments 29,891 29,054
Restricted cash, cash equivalents, and short-term investments 5,904 9,658
Accounts receivable, less allowances (2013 - $5,360; 2012 - $5,249) 190,036 180,631
Other accounts receivable, less allowances (2013 - $1,376; 2012 - $1,334) 6,011 6,539
Prepaid expenses 19,397 17,355
Deferred income taxes 37,302 39,245
Prepaid and refundable income taxes 7,851 5,681
Other 7,288 7,185
TOTAL CURRENT ASSETS 378,751 386,050
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 243,990 243,699
Revenue equipment 588,809 589,729
Service, office, and other equipment 119,642 119,456
Software 105,164 103,164
Leasehold improvements 23,357 23,272
TOTAL PROPERTY, PLANT AND EQUIPMENT, GROSS 1,080,962 1,079,320
Less allowances for depreciation and amortization 653,862 635,292
TOTAL PROPERTY, PLANT AND EQUIPMENT, NET 427,100 444,028
GOODWILL 75,032 73,189
INTANGIBLE ASSETS, net 78,518 79,561
OTHER ASSETS 51,994 51,634
TOTAL ASSETS 1,011,395 1,034,462
CURRENT LIABILITIES    
Bank overdraft and drafts payable 11,737 13,645
Accounts payable 84,966 84,292
Income taxes payable 75 59
Accrued expenses 167,848 158,668
Current portion of long-term debt 39,861 43,044
TOTAL CURRENT LIABILITIES 304,487 299,708
LONG-TERM DEBT, less current portion 105,169 112,941
PENSION AND POSTRETIREMENT LIABILITIES 105,922 104,673
OTHER LIABILITIES 12,366 12,832
DEFERRED INCOME TAXES 35,858 45,309
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2013: 27,307,505 shares; 2012: 27,296,285 shares 273 273
Additional paid-in capital 290,776 289,711
Retained earnings 269,955 284,157
Treasury stock, at cost, 1,677,932 shares (57,770) (57,770)
Accumulated other comprehensive loss (55,641) (57,372)
TOTAL STOCKHOLDERS' EQUITY 447,593 458,999
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,011,395 $ 1,034,462