CURRENT ASSETS |
Cash and cash equivalents |
130.4M |
Short-term investments |
59.35M |
Restricted cash equivalents and short-term investments |
Accounts receivable, less allowances (2011 - $5,737; 2010 - $3,944) |
256.32M |
Other accounts receivable, less allowances (2011 - $1,214; 2010 - $1,254) |
Prepaid expenses |
19.62M |
Deferred income taxes |
Prepaid and refundable income taxes |
Other |
4.28M |
TOTAL CURRENT ASSETS |
532.87M |
PROPERTY, PLANT AND EQUIPMENT |
Land and structures |
Revenue equipment |
Service, office and other equipment |
Leasehold improvements |
27.04M |
TOTAL PROPERTY, PLANT AND EQUIPMENT, GROSS |
1.35B |
Less allowances for depreciation and amortization |
822.62M |
TOTAL PROPERTY, PLANT AND EQUIPMENT, NET |
529.94M |
OTHER ASSETS |
TOTAL ASSETS |
1.32B |
CURRENT LIABILITIES |
Bank overdraft and drafts payable |
Accounts payable |
149.97M |
Income taxes payable |
0 |
Accrued expenses |
187.82M |
Current portion of long-term debt |
61.25M |
TOTAL CURRENT LIABILITIES |
399.04M |
LONG-TERM DEBT, less current portion |
176.36M |
PENSION AND POSTRETIREMENT LIABILITIES |
42.52M |
OTHER LIABILITIES |
15.16M |
DEFERRED INCOME TAXES |
92.63M |
STOCKHOLDERS' EQUITY |
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2011: 27,099,819 shares; 2010: 26,934,847 shares |
281K |
Additional paid-in capital |
313.79M |
Retained earnings |
387.65M |
Treasury stock, at cost, 1,677,932 shares |
Accumulated other comprehensive loss |
-28.44M |
TOTAL STOCKHOLDERS' EQUITY |
595.15M |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
1.32B |