XML 31 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 11.0 $ 19.9
Accounts and notes receivable, net 167.5 174.7
Inventories 5.0 4.3
Deferred income taxes 6.6 6.6
Prepaid expenses and other assets 25.3 28.6
Total current assets 215.4 234.1
Investment in terminal joint venture 59.7 59.6
Property, at cost 1,782.9 1,770.8
Less accumulated depreciation and amortization (1,023.9) (1,008.3)
Property - net 759.0 762.5
Other Assets 115.1 118.1
Total 1,149.2 1,174.3
Current Liabilities:    
Notes payable and current portion of long-term debt 17.4 16.4
Accounts payable 121.4 125.8
Payroll and vacation benefits 15.5 16.0
Uninsured claims 13.0 11.2
Accrued and other liabilities 18.5 24.0
Total current liabilities 185.8 193.4
Long-term Liabilities:    
Long-term debt 283.7 302.7
Deferred income taxes 249.1 251.9
Employee benefit plans 108.3 108.0
Uninsured claims and other liabilities 38.2 38.4
Total long-term liabilities 679.3 701.0
Commitments and Contingencies (Note 4)      
Shareholders' Equity:    
Capital stock 32.0 31.9
Additional paid in capital 252.9 252.7
Accumulated other comprehensive loss (44.2) (45.5)
Retained earnings 43.4 40.8
Total shareholders' equity 284.1 279.9
Total $ 1,149.2 $ 1,174.3