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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 177,436 $ 120,772
Short-term investments 75,879 56,401
Accounts receivable, less allowances (2018 – $7,475; 2017 – $7,657) 323,212 279,074
Other accounts receivable, less allowances (2018 – $975; 2017 – $921) 17,992 19,491
Prepaid expenses 21,291 22,183
Prepaid and refundable income taxes 6,726 12,296
Other 9,038 12,132
TOTAL CURRENT ASSETS 631,574 522,349
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 338,046 344,224
Revenue equipment 857,846 793,523
Service, office, and other equipment 192,241 179,950
Software 133,816 129,589
Leasehold improvements 9,177 8,888
TOTAL PROPERTY, PLANT AND EQUIPMENT, GROSS 1,531,126 1,456,174
Less allowances for depreciation and amortization 904,180 865,010
PROPERTY, PLANT AND EQUIPMENT, net 626,946 591,164
GOODWILL 108,320 108,320
INTANGIBLE ASSETS, net 70,075 73,469
DEFERRED INCOME TAXES 5,967 5,965
OTHER LONG-TERM ASSETS 74,800 64,374
TOTAL ASSETS 1,517,682 1,365,641
CURRENT LIABILITIES    
Accounts payable 154,484 129,099
Income taxes payable 138 324
Accrued expenses 233,076 210,484
Current portion of long-term debt 54,556 61,930
Current portion of pension and postretirement liabilities 12,640 753
TOTAL CURRENT LIABILITIES 454,894 402,590
LONG-TERM DEBT, less current portion 235,970 206,989
PENSION AND POSTRETIREMENT LIABILITIES, less current portion 27,614 39,827
OTHER LONG-TERM LIABILITIES 40,372 15,616
DEFERRED INCOME TAXES 53,741 49,157
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2018: 28,547,578 shares; 2017: 28,495,628 shares 285 285
Additional paid-in capital 325,533 319,436
Retained earnings 488,158 438,379
Treasury stock, at cost, 2018: 2,857,460 shares; 2017: 2,851,578 shares (86,265) (86,064)
Accumulated other comprehensive loss (22,620) (20,574)
TOTAL STOCKHOLDERS' EQUITY 705,091 651,462
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,517,682 $ 1,365,641