Quarterly report pursuant to Section 13 or 15(d)

Condensed Balance Sheets

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Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 6,902 $ 75,850
Customer receivables, less allowances of $9,536 and $9,173, respectively 248,254 213,481
Other receivables 5,570 4,441
Prepaid expenses 25,495 18,614
Deferred income taxes 19,518 19,466
Total current assets 305,739 331,852
Property and equipment:    
Revenue equipment 936,909 789,984
Land and structures 832,378 738,359
Other fixed assets 228,100 214,816
Leasehold improvements 5,994 5,773
Total property and equipment 2,003,381 1,748,932
Accumulated depreciation (652,023) (621,982)
Net property and equipment 1,351,358 1,126,950
Goodwill 19,463 19,463
Other assets 38,062 34,809
Total assets 1,714,622 1,513,074
Current liabilities:    
Accounts payable 56,930 42,096
Compensation and benefits 78,350 66,740
Claims and insurance accruals 40,659 35,934
Other accrued liabilities 22,375 20,686
Current maturities of long-term debt 39,314 39,354
Total current liabilities 237,628 204,810
Long-term liabilities:    
Long-term debt 243,497 229,831
Other non-current liabilities 100,166 86,998
Deferred income taxes 146,843 134,916
Total long-term liabilities 490,506 451,745
Total liabilities 728,134 656,555
Shareholders' equity:    
Common stock - $0.10 par value, 140,000,000 shares authorized; 86,164,917 shares outstanding at September 30, 2012 and 86,164,986 shares outstanding at December 31, 2011 8,616 8,616
Capital in excess of par value 134,401 134,403
Retained earnings 843,471 713,500
Total shareholders' equity 986,488 856,519
Total liabilities and shareholders' equity $ 1,714,622 $ 1,513,074