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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 114,280 $ 164,973
Short-term investments 56,838 61,597
Restricted cash 962 1,384
Accounts receivable, less allowances (2016 – $5,437; 2015 – $4,825) 260,643 236,097
Other accounts receivable, less allowances (2016 – $849; 2015 – $1,029) 13,334 6,718
Prepaid expenses 22,124 20,801
Deferred income taxes 39,599 38,443
Prepaid and refundable income taxes 9,909 18,134
Other 4,300 3,936
TOTAL CURRENT ASSETS 521,989 552,083
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 305,507 273,839
Revenue equipment 743,860 699,844
Service, office, and other equipment 154,119 145,286
Software 120,877 127,010
Leasehold improvements 27,337 25,419
TOTAL PROPERTY, PLANT AND EQUIPMENT, GROSS 1,351,700 1,271,398
Less allowances for depreciation and amortization 819,174 788,351
PROPERTY, PLANT AND EQUIPMENT, net 532,526 483,047
GOODWILL 108,875 96,465
INTANGIBLE ASSETS, net 80,507 76,787
OTHER LONG-TERM ASSETS 66,095 54,527
TOTAL ASSETS 1,309,992 1,262,909
CURRENT LIABILITIES    
Accounts payable 133,301 130,869
Income taxes payable   91
Accrued expenses 190,024 188,727
Current portion of long-term debt 64,143 44,910
TOTAL CURRENT LIABILITIES 387,468 364,597
LONG-TERM DEBT, less current portion 179,530 167,599
PENSION AND POSTRETIREMENT LIABILITIES 35,848 51,241
OTHER LONG-TERM LIABILITIES 16,790 12,689
DEFERRED INCOME TAXES 91,459 78,055
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2016: 28,174,424 shares; 2015: 27,938,319 shares 282 279
Additional paid-in capital 314,916 309,653
Retained earnings 387,161 376,827
Treasury stock, at cost, 2016: 2,565,399 shares; 2015: 2,080,187 shares (80,045) (70,535)
Accumulated other comprehensive loss (23,417) (27,496)
TOTAL STOCKHOLDERS' EQUITY 598,897 588,728
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,309,992 $ 1,262,909