CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
CURRENT ASSETS
Cash and cash equivalents	$ 105,354	$ 90,702
Short-term investments	35,906	29,054
Restricted cash, cash equivalents and short-term investments	1,902	9,658
Accounts receivable, less allowances (2013 – $4,533; 2012 – $5,249)	202,540	180,631
Other accounts receivable, less allowances (2013 – $1,422; 2012 – $1,334)	7,272	6,539
Prepaid expenses	19,016	17,355
Deferred income taxes	37,482	39,245
Prepaid and refundable income taxes	2,061	5,681
Other	6,952	7,185
TOTAL CURRENT ASSETS	418,485	386,050
PROPERTY, PLANT AND EQUIPMENT
Land and structures	245,805	243,699
Revenue equipment	589,902	589,729
Service, office, and other equipment	124,303	119,456
Software	110,998	103,164
Leasehold improvements	23,582	23,272
TOTAL PROPERTY, PLANT AND EQUIPMENT, GROSS	1,094,590	1,079,320
Less allowances for depreciation and amortization	700,193	635,292
TOTAL PROPERTY, PLANT AND EQUIPMENT, NET	394,397	444,028
GOODWILL	76,448	73,189
INTANGIBLE ASSETS, net	75,387	79,561
OTHER ASSETS	52,609	51,634
TOTAL ASSETS	1,017,326	1,034,462
CURRENT LIABILITIES
Bank overdraft and drafts payable	13,609	13,645
Accounts payable	89,091	84,292
Income taxes payable	1,782	59
Accrued expenses	173,622	158,668
Current portion of long-term debt	31,513	43,044
TOTAL CURRENT LIABILITIES	309,617	299,708
LONG-TERM DEBT, less current portion	81,332	112,941
PENSION AND POSTRETIREMENT LIABILITIES	26,847	104,673
OTHER LIABILITIES	15,041	12,832
DEFERRED INCOME TAXES	64,028	45,309
STOCKHOLDERS' EQUITY
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2013: 27,507,241 shares; 2012: 27,296,285 shares	275	273
Additional paid-in capital	296,133	289,711
Retained earnings	296,735	284,157
Treasury stock, at cost, 1,677,932 shares	(57,770)	(57,770)
Accumulated other comprehensive loss	(14,912)	(57,372)
TOTAL STOCKHOLDERS' EQUITY	520,461	458,999
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 1,017,326	$ 1,034,462

Carrying amount at the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Also includes amounts due on drafts payable at the balance sheet date.

No definition available.