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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 102,569 $ 114,280
Short-term investments 54,148 56,838
Restricted cash   962
Accounts receivable, less allowances (2017 – $6,046; 2016 – $5,437) 282,856 260,643
Other accounts receivable, less allowances (2017 – $890; 2016 – $849) 19,052 22,041
Prepaid expenses 24,668 22,124
Prepaid and refundable income taxes 10,098 9,909
Other 8,293 4,300
TOTAL CURRENT ASSETS 501,684 491,097
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 338,228 324,086
Revenue equipment 763,567 743,860
Service, office, and other equipment 161,555 154,119
Software 124,135 120,877
Leasehold improvements 9,008 8,758
TOTAL PROPERTY, PLANT AND EQUIPMENT, GROSS 1,396,493 1,351,700
Less allowances for depreciation and amortization 841,245 819,174
PROPERTY, PLANT AND EQUIPMENT, net 555,248 532,526
GOODWILL 108,981 108,875
INTANGIBLE ASSETS, net 78,237 80,507
DEFERRED INCOME TAXES 2,722 2,978
OTHER LONG-TERM ASSETS 65,389 66,095
TOTAL ASSETS 1,312,261 1,282,078
CURRENT LIABILITIES    
Accounts payable 142,373 133,301
Accrued expenses 200,052 198,731
Current portion of long-term debt 62,588 64,143
TOTAL CURRENT LIABILITIES 405,013 396,175
LONG-TERM DEBT, less current portion 194,730 179,530
PENSION AND POSTRETIREMENT LIABILITIES 37,028 35,848
OTHER LONG-TERM LIABILITIES 15,185 16,790
DEFERRED INCOME TAXES 58,225 54,680
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2017: 28,450,025 shares; 2016: 28,174,424 shares 285 282
Additional paid-in capital 316,334 315,318
Retained earnings 391,143 386,917
Treasury stock, at cost, 2017: 2,759,919 shares; 2016: 2,565,399 shares (83,656) (80,045)
Accumulated other comprehensive loss (22,026) (23,417)
TOTAL STOCKHOLDERS' EQUITY 602,080 599,055
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,312,261 $ 1,282,078