Annual report pursuant to Section 13 and 15(d)

Balance Sheets

v2.4.0.6
Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 75,850 $ 5,450
Customer receivables, less allowances of $9,173 and $8,475, respectively 213,481 172,989
Other receivables 4,441 7,711
Prepaid expenses and other current assets 18,614 17,766
Deferred income taxes 19,466 18,666
Total current assets 331,852 222,582
Property and equipment:    
Revenue equipment 789,984 701,648
Land and structures 738,359 667,917
Other fixed assets 214,816 170,533
Leasehold improvements 5,773 4,421
Total property and equipment 1,748,932 1,544,519
Less: Accumulated depreciation (621,982) (580,303)
Net property and equipment 1,126,950 964,216
Goodwill 19,463 19,463
Other assets 34,809 33,620
Total assets 1,513,074 1,239,881
Current liabilities:    
Accounts payable 42,096 29,221
Compensation and benefits 66,740 51,355
Claims and insurance accruals 35,934 33,927
Other accrued liabilities 20,686 18,413
Current maturities of long-term debt 39,354 37,130
Total current liabilities 204,810 170,046
Long-term debt 229,831 234,087
Other non-current liabilities 86,998 76,331
Deferred income taxes 134,916 90,768
Total long-term liabilities 451,745 401,186
Commitments and contingent liabilities 0 0
Total liabilities 656,555 571,232
Shareholders' equity    
Common stock-$0.10 par value, 70,000,000 shares authorized, 57,443,324 and 55,926,945 shares outstanding at December 31, 2011 and 2010, respectively 5,744 5,593
Capital in excess of par value 137,275 89,026
Retained earnings 713,500 574,030
Total shareholders' equity 856,519 668,649
Total liabilities and shareholders' equity $ 1,513,074 $ 1,239,881