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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 192,016 $ 157,042
Short-term investments 53,836 45,909
Restricted cash 1,387 1,386
Accounts receivable, less allowances (2015 - $5,983; 2014 - $5,731) 245,039 228,056
Other accounts receivable, less allowances (2015 - $962; 2014 - $1,701) 7,083 6,582
Prepaid expenses 19,219 20,906
Deferred income taxes 35,661 40,220
Prepaid and refundable income taxes 2,592 9,920
Other 5,072 4,968
TOTAL CURRENT ASSETS 561,905 514,989
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 267,046 251,836
Revenue equipment 655,013 633,455
Service, office, and other equipment 137,296 136,145
Software 120,256 116,112
Leasehold improvements 24,649 24,377
TOTAL PROPERTY, PLANT AND EQUIPMENT, GROSS 1,204,260 1,161,925
Less allowances for depreciation and amortization 779,813 752,075
PROPERTY, PLANT AND EQUIPMENT, net 424,447 409,850
GOODWILL 81,258 77,078
INTANGIBLE ASSETS, net 71,270 72,809
OTHER ASSETS 53,168 52,896
TOTAL ASSETS 1,192,048 1,127,622
CURRENT LIABILITIES    
Accounts payable 147,781 120,325
Income taxes payable 4,869 527
Accrued expenses 187,821 194,674
Current portion of long-term debt 24,024 25,256
TOTAL CURRENT LIABILITIES 364,495 340,782
LONG-TERM DEBT, less current portion 136,821 102,474
PENSION AND POSTRETIREMENT LIABILITIES 39,620 42,418
OTHER LIABILITIES 12,295 16,667
DEFERRED INCOME TAXES 59,613 64,398
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2015: 27,784,760 shares; 2014: 27,722,010 shares 278 277
Additional paid-in capital 307,268 303,045
Retained earnings 356,360 338,810
Treasury stock, at cost, 2015: 1,841,165 shares; 2014: 1,677,932 shares (63,752) (57,770)
Accumulated other comprehensive loss (20,950) (23,479)
TOTAL STOCKHOLDERS' EQUITY 579,204 560,883
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,192,048 $ 1,127,622