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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 107,611 $ 90,702
Short-term investments 28,573 29,054
Restricted cash, cash equivalents, and short-term investments 1,902 9,658
Accounts receivable, less allowances (2013 – $4,645; 2012 – $5,249) 212,946 180,631
Other accounts receivable, less allowances (2013 – $1,402; 2012 – $1,334) 9,532 6,539
Prepaid expenses 15,980 17,355
Deferred income taxes 47,038 39,245
Prepaid and refundable income taxes 2,186 5,681
Other 8,882 7,185
TOTAL CURRENT ASSETS 434,650 386,050
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 245,207 243,699
Revenue equipment 591,367 589,729
Service, office, and other equipment 122,057 119,456
Software 109,111 103,164
Leasehold improvements 23,524 23,272
PROPERTY, PLANT AND EQUIPMENT, GROSS 1,091,266 1,079,320
Less allowances for depreciation and amortization 691,730 635,292
PROPERTY, PLANT AND EQUIPMENT, NET 399,536 444,028
GOODWILL 76,448 73,189
INTANGIBLE ASSETS, net 76,431 79,561
OTHER ASSETS 51,058 51,634
TOTAL ASSETS 1,038,123 1,034,462
CURRENT LIABILITIES    
Bank overdraft and drafts payable 11,645 13,645
Accounts payable 95,609 84,292
Income taxes payable 2,868 59
Accrued expenses 181,197 158,668
Current portion of long-term debt 35,353 43,044
TOTAL CURRENT LIABILITIES 326,672 299,708
LONG-TERM DEBT, less current portion 88,893 112,941
PENSION AND POSTRETIREMENT LIABILITIES 38,040 104,673
OTHER LIABILITIES 13,560 12,832
DEFERRED INCOME TAXES 71,275 45,309
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2013: 27,408,046 shares; 2012: 27,296,285 shares 274 273
Additional paid-in capital 291,445 289,711
Retained earnings 287,204 284,157
Treasury stock, at cost, 1,677,932 shares (57,770) (57,770)
Accumulated other comprehensive loss (21,470) (57,372)
TOTAL STOCKHOLDERS' EQUITY 499,683 458,999
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,038,123 $ 1,034,462