XML 17 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 134,788 $ 164,973
Short-term investments 69,608 61,597
Restricted cash 1,385 1,384
Accounts receivable, less allowances (2016 – $4,399; 2015 – $4,825) 226,796 236,097
Other accounts receivable, less allowances (2016 – $1,085; 2015 – $1,029) 6,854 6,718
Prepaid expenses 24,725 20,801
Deferred income taxes 36,510 38,443
Prepaid and refundable income taxes 28,082 18,134
Other 5,012 3,936
TOTAL CURRENT ASSETS 533,760 552,083
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 280,510 273,839
Revenue equipment 700,078 699,844
Service, office, and other equipment 148,675 145,286
Software 130,318 127,010
Leasehold improvements 25,645 25,419
TOTAL PROPERTY, PLANT AND EQUIPMENT, GROSS 1,285,226 1,271,398
Less allowances for depreciation and amortization 802,620 788,351
PROPERTY, PLANT AND EQUIPMENT, net 482,606 483,047
GOODWILL 96,577 96,465
INTANGIBLE ASSETS, net 76,300 76,787
OTHER ASSETS 55,988 54,527
TOTAL ASSETS 1,245,231 1,262,909
CURRENT LIABILITIES    
Accounts payable 139,607 130,869
Income taxes payable   91
Accrued expenses 176,918 188,727
Current portion of long-term debt 45,905 44,910
TOTAL CURRENT LIABILITIES 362,430 364,597
LONG-TERM DEBT, less current portion 157,485 167,599
PENSION AND POSTRETIREMENT LIABILITIES 56,603 51,241
OTHER LIABILITIES 12,206 12,689
DEFERRED INCOME TAXES 79,256 78,055
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2016: 27,950,867 shares; 2015: 27,938,319 shares 280 279
Additional paid-in capital 311,199 309,653
Retained earnings 368,636 376,827
Treasury stock, at cost, 2016: 2,214,146 shares; 2015: 2,080,187 shares (73,137) (70,535)
Accumulated other comprehensive loss (29,727) (27,496)
TOTAL STOCKHOLDERS' EQUITY 577,251 588,728
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,245,231 $ 1,262,909