Annual report pursuant to Section 13 and 15(d)

Balance Sheets

v3.3.1.900
Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets, Current [Abstract]    
Cash and cash equivalents $ 11,472 $ 34,787
Customer receivables, less allowances of $8,976 and $9,069, respectively 310,501 303,170
Other receivables 34,547 44,730
Prepaid expenses and other current assets 25,210 21,085
Total current assets 381,730 403,772
Property and equipment    
Revenue equipment 1,358,317 1,158,108
Land and structures 1,221,250 1,088,372
Other fixed assets 365,673 321,310
Leasehold improvements 7,585 6,982
Total property and equipment 2,952,825 2,574,772
Less: Accumulated depreciation (929,377) (831,527)
Net property and equipment 2,023,448 1,743,245
Goodwill 19,463 19,463
Other assets 41,863 40,386
Total assets 2,466,504 2,206,866
Liabilities, Current [Abstract]    
Accounts Payable, Current 66,774 45,314
Compensation and benefits 124,589 106,200
Claims and insurance accruals 44,917 42,271
Other accrued liabilities 22,634 26,139
Current maturities of long-term debt 26,488 35,714
Total current liabilities 285,402 255,638
Long-term debt 107,317 120,000
Other non-current liabilities 154,094 145,752
Deferred income taxes 235,054 191,412
Total long-term liabilities 496,465 457,164
Total liabilities 781,867 712,802
Shareholders equity    
Common stock - $0.10 par value, 140,000,000 shares authorized, 84,411,878 and 86,094,297 shares outstanding at December 31, 2015 and 2014, respectively 8,441 8,609
Capital in excess of par value 134,401 134,401
Retained earnings 1,541,795 1,351,054
Total shareholders' equity 1,684,637 1,494,064
Total liabilities and shareholders' equity $ 2,466,504 $ 2,206,866