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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 164,973 $ 157,042
Short-term investments 61,597 45,909
Restricted cash 1,384 1,386
Accounts receivable, less allowances (2015 – $4,825; 2014 – $5,731) 236,097 228,056
Other accounts receivable, less allowances (2015 – $1,029; 2014 – $1,701) 6,718 6,582
Prepaid expenses 20,801 20,906
Deferred income taxes 38,443 40,220
Prepaid and refundable income taxes 18,134 9,920
Other 3,936 4,968
TOTAL CURRENT ASSETS 552,083 514,989
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 273,839 251,836
Revenue equipment 699,844 633,455
Service, office, and other equipment 145,286 136,145
Software 127,010 116,112
Leasehold improvements 25,419 24,377
TOTAL PROPERTY, PLANT AND EQUIPMENT, GROSS 1,271,398 1,161,925
Less allowances for depreciation and amortization 788,351 752,075
PROPERTY, PLANT AND EQUIPMENT, net 483,047 409,850
GOODWILL 96,465 77,078
INTANGIBLE ASSETS, net 76,787 72,809
OTHER ASSETS 54,527 52,896
TOTAL ASSETS 1,262,909 1,127,622
CURRENT LIABILITIES    
Accounts payable 130,869 120,325
Income taxes payable 91 527
Accrued expenses 188,727 194,674
Current portion of long-term debt 44,910 25,256
TOTAL CURRENT LIABILITIES 364,597 340,782
LONG-TERM DEBT, less current portion 167,599 102,474
PENSION AND POSTRETIREMENT LIABILITIES 51,241 42,418
OTHER LIABILITIES 12,689 16,667
DEFERRED INCOME TAXES 78,055 64,398
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2015: 27,938,319 shares; 2014: 27,722,010 shares 279 277
Additional paid-in capital 309,653 303,045
Retained earnings 376,827 338,810
Treasury stock, at cost, 2015: 2,080,187 shares; 2014: 1,677,932 shares (70,535) (57,770)
Accumulated other comprehensive loss (27,496) (23,479)
TOTAL STOCKHOLDERS' EQUITY 588,728 560,883
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,262,909 $ 1,127,622