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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 159,307 $ 120,772
Short-term investments 68,013 56,401
Accounts receivable, less allowances (2018 – $8,057; 2017 – $7,657) 309,112 279,074
Other accounts receivable, less allowances (2018 – $952; 2017 – $921) 19,548 19,491
Prepaid expenses 19,912 22,183
Prepaid and refundable income taxes 4,665 12,296
Other 9,509 12,132
TOTAL CURRENT ASSETS 590,066 522,349
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 338,902 344,224
Revenue equipment 818,674 793,523
Service, office, and other equipment 190,109 179,950
Software 131,139 129,589
Leasehold improvements 9,131 8,888
TOTAL PROPERTY, PLANT AND EQUIPMENT, GROSS 1,487,955 1,456,174
Less allowances for depreciation and amortization 896,738 865,010
PROPERTY, PLANT AND EQUIPMENT, net 591,217 591,164
GOODWILL 108,320 108,320
INTANGIBLE ASSETS, net 71,206 73,469
DEFERRED INCOME TAXES 6,226 5,965
OTHER LONG-TERM ASSETS 65,261 64,374
TOTAL ASSETS 1,432,296 1,365,641
CURRENT LIABILITIES    
Accounts payable 176,034 129,099
Income taxes payable 511 324
Accrued expenses 221,880 211,237
Current portion of long-term debt 51,562 61,930
TOTAL CURRENT LIABILITIES 449,987 402,590
LONG-TERM DEBT, less current portion 198,070 206,989
PENSION AND POSTRETIREMENT LIABILITIES 36,169 39,827
OTHER LONG-TERM LIABILITIES 38,456 15,616
DEFERRED INCOME TAXES 41,099 49,157
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2018: 28,541,578 shares; 2017: 28,495,628 shares 285 285
Additional paid-in capital 322,895 319,436
Retained earnings 449,442 438,379
Treasury stock, at cost, 2018: 2,857,460 shares; 2017: 2,851,578 shares (86,265) (86,064)
Accumulated other comprehensive loss (17,842) (20,574)
TOTAL STOCKHOLDERS' EQUITY 668,515 651,462
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,432,296 $ 1,365,641