Annual report pursuant to Section 13 and 15(d)

Balance Sheets

v3.6.0.2
Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Assets, Current [Abstract]    
Cash and cash equivalents $ 10,171 $ 11,472
Customer receivables, less allowances of $8,346 and $8,976, respectively 320,087 310,501
Other receivables 14,402 34,547
Prepaid expenses and other current assets 37,962 25,210
Total current assets 382,622 381,730
Property and equipment    
Revenue equipment 1,496,697 1,358,317
Land and structures 1,377,106 1,221,250
Other fixed assets 402,482 365,673
Leasehold improvements 8,699 7,585
Total property and equipment 3,284,984 2,952,825
Less: Accumulated depreciation (1,043,582) (929,377)
Net property and equipment 2,241,402 2,023,448
Goodwill 19,463 19,463
Other assets 52,760 41,863
Total assets 2,696,247 2,466,504
Liabilities, Current [Abstract]    
Accounts Payable, Current 89,216 66,774
Compensation and benefits 129,170 124,589
Claims and insurance accruals 47,417 44,917
Other accrued liabilities 22,833 22,634
Current maturities of long-term debt 0 26,488
Total current liabilities 288,636 285,402
Long-term debt 104,975 107,317
Other non-current liabilities 178,879 154,094
Deferred income taxes 272,599 235,054
Total long-term liabilities 556,453 496,465
Total liabilities 845,089 781,867
Shareholders equity    
Common stock - $0.10 par value, 140,000,000 shares authorized, 82,416,657 and 84,411,878 shares outstanding at December 31, 2016 and 2015, respectively 8,242 8,441
Capital in excess of par value 135,466 134,401
Retained earnings 1,707,450 1,541,795
Total shareholders' equity 1,851,158 1,684,637
Total liabilities and shareholders' equity $ 2,696,247 $ 2,466,504