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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 124,652 $ 120,772
Short-term investments 54,669 56,401
Accounts receivable, less allowances (2018 – $7,837; 2017 – $7,657) 289,366 279,074
Other accounts receivable, less allowances (2018 – $936; 2017 – $921) 19,262 19,491
Prepaid expenses 24,891 22,183
Prepaid and refundable income taxes 10,267 12,296
Other 9,029 12,132
TOTAL CURRENT ASSETS 532,136 522,349
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 338,346 344,224
Revenue equipment 790,685 793,523
Service, office, and other equipment 189,055 179,950
Software 132,088 129,589
Leasehold improvements 8,948 8,888
TOTAL PROPERTY, PLANT AND EQUIPMENT, GROSS 1,459,122 1,456,174
Less allowances for depreciation and amortization 884,959 865,010
PROPERTY, PLANT AND EQUIPMENT, net 574,163 591,164
GOODWILL 108,320 108,320
INTANGIBLE ASSETS, net 72,336 73,469
DEFERRED INCOME TAXES 6,095 5,965
OTHER LONG-TERM ASSETS 65,033 64,374
TOTAL ASSETS 1,358,083 1,365,641
CURRENT LIABILITIES    
Accounts payable 139,830 129,099
Income taxes payable 93 324
Accrued expenses 202,656 211,237
Current portion of long-term debt 56,057 61,930
TOTAL CURRENT LIABILITIES 398,636 402,590
LONG-TERM DEBT, less current portion 196,425 206,989
PENSION AND POSTRETIREMENT LIABILITIES 36,984 39,827
OTHER LONG-TERM LIABILITIES 12,320 15,616
DEFERRED INCOME TAXES 48,244 49,157
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2018: 28,498,971 shares; 2017: 28,495,628 shares 285 285
Additional paid-in capital 321,265 319,436
Retained earnings 450,267 438,379
Treasury stock, at cost, 2018: 2,857,460 shares; 2017: 2,851,578 shares (86,265) (86,064)
Accumulated other comprehensive loss (20,078) (20,574)
TOTAL STOCKHOLDERS' EQUITY 665,474 651,462
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,358,083 $ 1,365,641