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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 15.3 $ 13.9
Accounts receivable, net 198.6 189.5
Prepaid expenses and other assets 68.0 70.8
Total current assets 281.9 274.2
Long-term Assets:    
Investment in related party Terminal Joint Venture 87.3 82.4
Property and equipment, net 989.0 949.2
Goodwill 323.7 323.7
Intangible assets, net 230.9 236.6
Capital Construction Fund - cash on deposit   31.2
Deferred dry-docking costs 95.6 89.1
Other long-term assets 30.9 29.1
Total long-term assets 1,757.4 1,741.3
Total assets 2,039.3 2,015.5
Current Liabilities:    
Current portion of debt 31.3 31.8
Accounts payable 158.9 170.5
Accruals and other liabilities 85.8 76.9
Total current liabilities 276.0 279.2
Long-term Liabilities:    
Long-term debt 722.6 707.1
Deferred income taxes 360.7 348.8
Employee benefit plans 106.4 108.5
Uninsured claims and related liabilities 39.5 40.3
Multi-employer withdrawal liability 58.2 60.1
Total long-term liabilities 1,287.4 1,264.8
Commitments and Contingencies (Note 2)
Shareholders' Equity:    
Common stock 32.3 32.1
Additional paid in capital 287.4 289.8
Accumulated other comprehensive loss, net (44.4) (46.1)
Retained earnings 200.6 195.7
Total shareholders' equity 475.9 471.5
Total liabilities and shareholders' equity $ 2,039.3 $ 2,015.5