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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 109,034 $ 114,280
Short-term investments 57,052 56,838
Restricted cash   962
Accounts receivable, less allowances (2017 - $6,313; 2016 - $5,437) 301,941 260,643
Other accounts receivable, less allowances (2017 - $906; 2016 - $849) 15,337 22,041
Prepaid expenses 22,156 22,124
Prepaid and refundable income taxes 4,673 9,909
Other 8,834 4,300
TOTAL CURRENT ASSETS 519,027 491,097
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 340,889 324,086
Revenue equipment 773,859 743,860
Service, office, and other equipment 168,627 154,119
Software 127,109 120,877
Leasehold improvements 9,228 8,758
TOTAL PROPERTY, PLANT AND EQUIPMENT, GROSS 1,419,712 1,351,700
Less allowances for depreciation and amortization 850,054 819,174
PROPERTY, PLANT AND EQUIPMENT, net 569,658 532,526
GOODWILL 108,981 108,875
INTANGIBLE ASSETS, net 77,103 80,507
DEFERRED INCOME TAXES 2,747 2,978
OTHER LONG-TERM ASSETS 66,916 66,095
TOTAL ASSETS 1,344,432 1,282,078
CURRENT LIABILITIES    
Accounts payable 147,889 133,301
Income taxes payable 167  
Accrued expenses 202,408 198,731
Current portion of long-term debt 62,837 64,143
TOTAL CURRENT LIABILITIES 413,301 396,175
LONG-TERM DEBT, less current portion 200,181 179,530
PENSION AND POSTRETIREMENT LIABILITIES 40,168 35,848
OTHER LONG-TERM LIABILITIES 16,585 16,790
DEFERRED INCOME TAXES 60,632 54,680
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2017: 28,478,150 shares; 2016: 28,174,424 shares 285 282
Additional paid-in capital 317,677 315,318
Retained earnings 403,868 386,917
Treasury stock, at cost, 2017: 2,851,578 shares; 2016: 2,565,399 shares (86,064) (80,045)
Accumulated other comprehensive loss (22,201) (23,417)
TOTAL STOCKHOLDERS' EQUITY 613,565 599,055
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,344,432 $ 1,282,078