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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 130,395 $ 164,973
Short-term investments 59,346 61,597
Restricted cash 962 1,384
Accounts receivable, less allowances (2016 – $5,118; 2015 – $4,825) 256,316 236,097
Other accounts receivable, less allowances (2016 – $830; 2015 – $1,029) 8,927 6,718
Prepaid expenses 19,622 20,801
Deferred income taxes 39,097 38,443
Prepaid and refundable income taxes 13,934 18,134
Other 4,275 3,936
TOTAL CURRENT ASSETS 532,874 552,083
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 296,324 273,839
Revenue equipment 738,350 699,844
Service, office, and other equipment 156,536 145,286
Software 134,312 127,010
Leasehold improvements 27,040 25,419
TOTAL PROPERTY, PLANT AND EQUIPMENT, GROSS 1,352,562 1,271,398
Less allowances for depreciation and amortization 822,623 788,351
PROPERTY, PLANT AND EQUIPMENT, net 529,939 483,047
GOODWILL 110,487 96,465
INTANGIBLE ASSETS, net 82,068 76,787
OTHER LONG-TERM ASSETS 65,500 54,527
TOTAL ASSETS 1,320,868 1,262,909
CURRENT LIABILITIES    
Accounts payable 149,971 130,869
Income taxes payable   91
Accrued expenses 187,822 188,727
Current portion of long-term debt 61,251 44,910
TOTAL CURRENT LIABILITIES 399,044 364,597
LONG-TERM DEBT, less current portion 176,363 167,599
PENSION AND POSTRETIREMENT LIABILITIES 42,520 51,241
OTHER LONG-TERM LIABILITIES 15,159 12,689
DEFERRED INCOME TAXES 92,629 78,055
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2016: 28,122,385 shares; 2015: 27,938,319 shares 281 279
Additional paid-in capital 313,794 309,653
Retained earnings 387,646 376,827
Treasury stock, at cost, 2016: 2,499,879 shares; 2015: 2,080,187 shares (78,129) (70,535)
Accumulated other comprehensive loss (28,439) (27,496)
TOTAL STOCKHOLDERS' EQUITY 595,153 588,728
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,320,868 $ 1,262,909