| 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 |
| 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 |
| 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 |
| 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 |
