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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 159,382 | $ 105,354
Short-term investments | 43,858 | 35,906
Restricted cash, cash equivalents, and short-term investments | 1,385 | 1,902
Accounts receivable, less allowances (2014 - $5,613; 2013 - $4,533) | 243,099 | 202,540
Other accounts receivable, less allowances (2014 - $1,676; 2013 - $1,422) | 6,144 | 7,272
Prepaid expenses | 17,542 | 19,016
Deferred income taxes | 43,352 | 37,482
Prepaid and refundable income taxes | 2,262 | 2,061
Other | 7,489 | 6,952
TOTAL CURRENT ASSETS | 524,513 | 418,485
PROPERTY, PLANT AND EQUIPMENT |  |
Land and structures | 250,816 | 245,805
Revenue equipment | 629,791 | 589,902
Service, office, and other equipment | 128,645 | 124,303
Software | 113,770 | 110,998
Leasehold improvements | 23,941 | 23,582
TOTAL PROPERTY, PLANT AND EQUIPMENT, GROSS | 1,146,963 | 1,094,590
Less allowances for depreciation and amortization | 735,090 | 700,193
PROPERTY, PLANT AND EQUIPMENT, net | 411,873 | 394,397
GOODWILL | 77,078 | 76,448
INTANGIBLE ASSETS, net | 73,919 | 75,387
OTHER ASSETS | 53,184 | 52,609
TOTAL ASSETS | 1,140,567 | 1,017,326
CURRENT LIABILITIES |  |
Bank overdraft and drafts payable | 15,914 | 13,609
Accounts payable | 135,022 | 89,091
Income taxes payable | 16,809 | 1,782
Accrued expenses | 187,682 | 173,622
Current portion of long-term debt | 40,088 | 31,513
TOTAL CURRENT LIABILITIES | 395,515 | 309,617
LONG-TERM DEBT, less current portion | 85,735 | 81,332
PENSION AND POSTRETIREMENT LIABILITIES | 37,272 | 26,847
OTHER LIABILITIES | 14,482 | 15,041
DEFERRED INCOME TAXES | 56,481 | 64,028
STOCKHOLDERS' EQUITY |  |
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2014: 27,697,264 shares; 2013: 27,507,241 shares | 277 | 275
Additional paid-in capital | 301,365 | 296,133
Retained earnings | 325,910 | 296,735
Treasury stock, at cost, 1,677,932 shares | (57,770) | (57,770)
Accumulated other comprehensive loss | (18,700) | (14,912)
TOTAL STOCKHOLDERS' EQUITY | 551,082 | 520,461
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 1,140,567 | $ 1,017,326

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