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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 82,253 $ 114,280
Short-term investments 56,984 56,838
Restricted cash 962 962
Accounts receivable, less allowances (2017 – $5,283; 2016 – $5,437) 258,931 260,643
Other accounts receivable, less allowances (2017 – $875; 2016 – $849) 18,687 22,041
Prepaid expenses 27,012 22,124
Prepaid and refundable income taxes 11,008 9,909
Other 8,226 4,300
TOTAL CURRENT ASSETS 464,063 491,097
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 330,909 324,086
Revenue equipment 742,394 743,860
Service, office, and other equipment 155,618 154,119
Software 123,857 120,877
Leasehold improvements 8,993 8,758
TOTAL PROPERTY, PLANT AND EQUIPMENT, GROSS 1,361,771 1,351,700
Less allowances for depreciation and amortization 838,147 819,174
PROPERTY, PLANT AND EQUIPMENT, net 523,624 532,526
GOODWILL 108,981 108,875
INTANGIBLE ASSETS, net 79,371 80,507
DEFERRED INCOME TAXES 3,064 2,978
OTHER LONG-TERM ASSETS 65,380 66,095
TOTAL ASSETS 1,244,483 1,282,078
CURRENT LIABILITIES    
Accounts payable 130,750 133,301
Accrued expenses 190,829 198,731
Current portion of long-term debt 59,995 64,143
TOTAL CURRENT LIABILITIES 381,574 396,175
LONG-TERM DEBT, less current portion 167,075 179,530
PENSION AND POSTRETIREMENT LIABILITIES 37,541 35,848
OTHER LONG-TERM LIABILITIES 15,844 16,790
DEFERRED INCOME TAXES 50,773 54,680
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2017: 28,193,117 shares; 2016: 28,174,424 shares 282 282
Additional paid-in capital 316,802 315,318
Retained earnings 377,444 386,917
Treasury stock, at cost, 2017: 2,565,399 shares (80,045) (80,045)
Accumulated other comprehensive loss (22,807) (23,417)
TOTAL STOCKHOLDERS' EQUITY 591,676 599,055
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,244,483 $ 1,282,078