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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 16.4 $ 25.5
Accounts receivable, net 225.6 214.3
Prepaid expenses and other assets 68.4 38.1
Total current assets 310.4 277.9
Long-term Assets:    
Investment in related party Terminal Joint Venture 75.8 66.4
Property and equipment, net 908.1 860.3
Goodwill 324.1 241.6
Intangible assets, net 239.1 139.1
Capital Construction Fund - cash on deposit 110.9  
Deferred dry-docking costs 76.6 57.6
Other long-term assets 28.1 26.9
Total assets 2,073.1 1,669.8
Current Liabilities:    
Current portion of debt 26.3 22.0
Accounts payable 180.7 164.9
Payroll and vacation liabilities 23.9 23.1
Uninsured liabilities 20.0 27.1
Accrued and other liabilities 39.3 60.5
Total current liabilities 290.2 297.6
Long-term Liabilities:    
Long-term debt 786.1 407.9
Deferred income taxes 335.2 310.5
Employee benefit plans 103.4 109.3
Uninsured and other liabilities 38.5 37.7
Multi-employer withdrawal liabilities 60.5 56.2
Total long-term liabilities 1,323.7 921.6
Commitments and Contingencies (Note 2)
Shareholders' Equity:    
Capital stock 32.1 32.6
Additional paid in capital 286.0 287.9
Accumulated other comprehensive loss (43.6) (46.9)
Retained earnings 184.7 177.0
Total shareholders' equity 459.2 450.6
Total liabilities and shareholders' equity $ 2,073.1 $ 1,669.8