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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 191,646 $ 157,042
Short-term investments 69,567 45,909
Restricted cash 1,387 1,386
Accounts receivable, less allowances (2015 – $5,311; 2014 – $5,731) 242,656 228,056
Other accounts receivable, less allowances (2015 – $979; 2014 – $1,701) 7,119 6,582
Prepaid expenses 18,557 20,906
Deferred income taxes 41,349 40,220
Prepaid and refundable income taxes 3,057 9,920
Other 5,144 4,968
TOTAL CURRENT ASSETS 580,482 514,989
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 269,317 251,836
Revenue equipment 689,786 633,455
Service, office, and other equipment 142,536 136,145
Software 122,874 116,112
Leasehold improvements 24,962 24,377
TOTAL PROPERTY, PLANT AND EQUIPMENT, GROSS 1,249,475 1,161,925
Less allowances for depreciation and amortization 790,536 752,075
PROPERTY, PLANT AND EQUIPMENT, net 458,939 409,850
GOODWILL 81,278 77,078
INTANGIBLE ASSETS, net 70,410 72,809
OTHER ASSETS 53,177 52,896
TOTAL ASSETS 1,244,286 1,127,622
CURRENT LIABILITIES    
Accounts payable 144,401 120,325
Income taxes payable 8,489 527
Accrued expenses 193,997 194,674
Current portion of long-term debt 35,050 25,256
TOTAL CURRENT LIABILITIES 381,937 340,782
LONG-TERM DEBT, less current portion 156,553 102,474
PENSION AND POSTRETIREMENT LIABILITIES 49,978 42,418
OTHER LIABILITIES 12,755 16,667
DEFERRED INCOME TAXES 56,268 64,398
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2015: 27,932,109 shares; 2014: 27,722,010 shares 279 277
Additional paid-in capital 307,939 303,045
Retained earnings 373,936 338,810
Treasury stock, at cost, 2015: 1,970,118 shares; 2014: 1,677,932 shares (67,774) (57,770)
Accumulated other comprehensive loss (27,585) (23,479)
TOTAL STOCKHOLDERS' EQUITY 586,795 560,883
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,244,286 $ 1,127,622