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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 24.7 $ 13.9
Accounts receivable, net 213.9 189.5
Prepaid expenses and other assets 64.4 70.8
Total current assets 303.0 274.2
Long-term Assets:    
Investment in related party Terminal Joint Venture 87.8 82.4
Property and equipment, net 1,099.2 949.2
Goodwill 323.7 323.7
Intangible assets, net 228.0 236.6
Capital Construction Fund - cash on deposit   31.2
Deferred dry-docking costs, net 95.2 89.1
Other long-term assets 30.1 29.1
Total long-term assets 1,864.0 1,741.3
Total assets 2,167.0 2,015.5
Current Liabilities:    
Current portion of debt 29.2 31.8
Accounts payable 172.9 170.5
Accruals and other liabilities 82.4 75.3
Total current liabilities 284.5 277.6
Long-term Liabilities:    
Long-term debt 810.1 707.1
Deferred income taxes 386.2 363.8
Employee benefit plans 66.5 71.7
Uninsured claims and related liabilities 42.3 40.3
Multi-employer withdrawal liability 58.8 60.1
Total long-term liabilities 1,363.9 1,243.0
Commitments and Contingencies (Note 2)
Shareholders' Equity:    
Common stock 31.8 32.1
Additional paid in capital 285.8 289.8
Accumulated other comprehensive loss, net (22.4) (23.6)
Retained earnings 223.4 196.6
Total shareholders' equity 518.6 494.9
Total liabilities and shareholders' equity $ 2,167.0 $ 2,015.5