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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 25.5 $ 293.4
Accounts receivable, net 214.3 197.6
Deferred income taxes   8.0
Prepaid expenses and other assets 38.1 20.5
Total current assets 277.9 519.5
Long-term Assets:    
Investment in related party Terminal Joint Venture 66.4 64.4
Property and equipment, net 860.3 691.2
Goodwill 241.6 27.4
Intangible assets, net 139.1 2.5
Capital Construction Fund - cash on deposit   27.5
Deferred dry-docking costs 57.6 47.5
Other long-term assets 26.9 21.8
Total assets 1,669.8 1,401.8
Current Liabilities:    
Current portion of debt 22.0 21.6
Accounts payable 164.9 133.2
Payroll and vacation benefits 23.1 17.3
Uninsured liabilities 27.1 24.5
Accrued and other liabilities 60.5 26.9
Total current liabilities 297.6 223.5
Long-term Liabilities:    
Long-term debt 407.9 352.0
Deferred income taxes 310.5 308.4
Employee benefit plans 109.3 118.6
Uninsured and other liabilities 37.7 35.5
Multi-employer withdrawal liabilities 56.2  
Total long-term liabilities $ 921.6 $ 814.5
Commitments and Contingencies (Note 14)
Shareholders' Equity:    
Capital stock - common stock without par value; authorized, 150.0 million shares ($0.75 stated value per share); outstanding, 43.5 million shares in 2015 and 43.2 million shares in 2014 $ 32.6 $ 32.4
Additional paid in capital 287.9 274.9
Accumulated other comprehensive loss (46.9) (53.3)
Retained earnings 177.0 109.8
Total shareholders' equity 450.6 363.8
Total liabilities and shareholders' equity $ 1,669.8 $ 1,401.8