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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 152,236 $ 164,973
Short-term investments 64,081 61,597
Restricted cash 961 1,384
Accounts receivable, less allowances (2016 – $4,789; 2015 – $4,825) 238,775 236,097
Other accounts receivable, less allowances (2016 – $810; 2015 – $1,029) 7,346 6,718
Prepaid expenses 21,558 20,801
Deferred income taxes 37,316 38,443
Prepaid and refundable income taxes 20,386 18,134
Other 5,220 3,936
TOTAL CURRENT ASSETS 547,879 552,083
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 287,545 273,839
Revenue equipment 723,312 699,844
Service, office, and other equipment 151,520 145,286
Software 131,328 127,010
Leasehold improvements 25,955 25,419
TOTAL PROPERTY, PLANT AND EQUIPMENT, GROSS 1,319,660 1,271,398
Less allowances for depreciation and amortization 812,287 788,351
PROPERTY, PLANT AND EQUIPMENT, net 507,373 483,047
GOODWILL 96,572 96,465
INTANGIBLE ASSETS, net 75,300 76,787
OTHER ASSETS 56,050 54,527
TOTAL ASSETS 1,283,174 1,262,909
CURRENT LIABILITIES    
Accounts payable 145,423 130,869
Income taxes payable   91
Accrued expenses 184,141 188,727
Current portion of long-term debt 55,406 44,910
TOTAL CURRENT LIABILITIES 384,970 364,597
LONG-TERM DEBT, less current portion 170,044 167,599
PENSION AND POSTRETIREMENT LIABILITIES 45,595 51,241
OTHER LIABILITIES 12,301 12,689
DEFERRED INCOME TAXES 87,773 78,055
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2016: 28,113,231 shares; 2015: 27,938,319 shares 281 279
Additional paid-in capital 311,924 309,653
Retained earnings 376,780 376,827
Treasury stock, at cost, 2016: 2,363,533 shares; 2015: 2,080,187 shares (75,651) (70,535)
Accumulated other comprehensive loss (30,843) (27,496)
TOTAL STOCKHOLDERS' EQUITY 582,491 588,728
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,283,174 $ 1,262,909