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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 25.5 $ 293.4
Accounts receivable, net 239.5 197.6
Deferred income taxes 41.8 8.0
Prepaid expenses and other assets 41.5 20.5
Total current assets 348.3 519.5
Investment in terminal joint venture 68.2 64.4
Property and equipment, net 839.9 691.2
Intangible assets, net 140.9 2.5
Goodwill 248.3 27.4
Capital Construction Fund deposits 11.7 27.5
Other long-term assets 79.4 69.3
Total assets 1,736.7 1,401.8
Current Liabilities:    
Current portion of debt 22.2 21.6
Accounts payable 164.1 133.2
Payroll and vacation benefits 22.1 17.3
Uninsured liabilities 31.1 24.5
Accrued and other liabilities 58.6 26.9
Total current liabilities 298.1 223.5
Long-term Liabilities:    
Long-term debt 459.3 352.0
Deferred income taxes 336.7 308.4
Employee benefit plans 115.3 118.6
Uninsured and other liabilities 39.3 35.5
Multi-employer withdrawal liabilities 56.9  
Total long-term liabilities $ 1,007.5 $ 814.5
Commitments and Contingencies (Note 2)
Shareholders' Equity:    
Capital stock $ 32.4 $ 32.4
Additional paid in capital 284.9 274.9
Accumulated other comprehensive loss (49.5) (53.3)
Retained earnings 163.3 109.8
Total shareholders' equity 431.1 363.8
Total liabilities and shareholders' equity $ 1,736.7 $ 1,401.8