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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 19.5 $ 13.9
Accounts receivable, net 197.9 189.5
Prepaid expenses and other assets 70.1 70.8
Total current assets 287.5 274.2
Long-term Assets:    
Investment in related party Terminal Joint Venture 87.3 82.4
Property and equipment, net 950.8 949.2
Goodwill 323.7 323.7
Intangible assets, net 233.7 236.6
Capital Construction Fund - cash on deposit 31.2 31.2
Deferred dry-docking costs 90.1 89.1
Other long-term assets 30.1 29.1
Total long-term assets 1,746.9 1,741.3
Total assets 2,034.4 2,015.5
Current Liabilities:    
Current portion of debt 31.6 31.8
Accounts payable 153.5 170.5
Accruals and other liabilities 76.2 76.9
Total current liabilities 261.3 279.2
Long-term Liabilities:    
Long-term debt 748.7 707.1
Deferred income taxes 352.2 348.8
Employee benefit plans 104.9 108.5
Uninsured claims and related liabilities 41.5 40.3
Multi-employer withdrawal liability 59.7 60.1
Total long-term liabilities 1,307.0 1,264.8
Commitments and Contingencies (Note 2)
Shareholders' Equity:    
Common stock 32.3 32.1
Additional paid in capital 285.2 289.8
Accumulated other comprehensive loss, net (45.4) (46.1)
Retained earnings 194.0 195.7
Total shareholders' equity 466.1 471.5
Total liabilities and shareholders' equity $ 2,034.4 $ 2,015.5