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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 159,382 $ 105,354
Short-term investments 43,858 35,906
Restricted cash, cash equivalents, and short-term investments 1,385 1,902
Accounts receivable, less allowances (2014 - $5,613; 2013 - $4,533) 243,099 202,540
Other accounts receivable, less allowances (2014 - $1,676; 2013 - $1,422) 6,144 7,272
Prepaid expenses 17,542 19,016
Deferred income taxes 43,352 37,482
Prepaid and refundable income taxes 2,262 2,061
Other 7,489 6,952
TOTAL CURRENT ASSETS 524,513 418,485
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 250,816 245,805
Revenue equipment 629,791 589,902
Service, office, and other equipment 128,645 124,303
Software 113,770 110,998
Leasehold improvements 23,941 23,582
TOTAL PROPERTY, PLANT AND EQUIPMENT, GROSS 1,146,963 1,094,590
Less allowances for depreciation and amortization 735,090 700,193
PROPERTY, PLANT AND EQUIPMENT, net 411,873 394,397
GOODWILL 77,078 76,448
INTANGIBLE ASSETS, net 73,919 75,387
OTHER ASSETS 53,184 52,609
TOTAL ASSETS 1,140,567 1,017,326
CURRENT LIABILITIES    
Bank overdraft and drafts payable 15,914 13,609
Accounts payable 135,022 89,091
Income taxes payable 16,809 1,782
Accrued expenses 187,682 173,622
Current portion of long-term debt 40,088 31,513
TOTAL CURRENT LIABILITIES 395,515 309,617
LONG-TERM DEBT, less current portion 85,735 81,332
PENSION AND POSTRETIREMENT LIABILITIES 37,272 26,847
OTHER LIABILITIES 14,482 15,041
DEFERRED INCOME TAXES 56,481 64,028
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2014: 27,697,264 shares; 2013: 27,507,241 shares 277 275
Additional paid-in capital 301,365 296,133
Retained earnings 325,910 296,735
Treasury stock, at cost, 1,677,932 shares (57,770) (57,770)
Accumulated other comprehensive loss (18,700) (14,912)
TOTAL STOCKHOLDERS' EQUITY 551,082 520,461
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,140,567 $ 1,017,326