XML 13 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 12.8 $ 19.8
Accounts receivable, net 221.7 194.6
Prepaid expenses and other assets 49.1 51.6
Total current assets 283.6 266.0
Long-term Assets:    
Investment in Terminal Joint Venture 94.4 93.2
Property and equipment, net 1,307.1 1,165.7
Goodwill 323.7 323.7
Intangible assets, net 219.6 225.2
Deferred dry-docking costs, net 73.9 89.2
Other long-term assets 79.3 84.5
Total long-term assets 2,098.0 1,981.5
Total Assets 2,381.6 2,247.5
Current Liabilities:    
Current portion of debt 36.3 30.8
Accounts payable 193.5 175.1
Accruals and other liabilities 85.7 80.4
Total current liabilities 315.5 286.3
Long-term Liabilities:    
Long-term debt 896.2 826.3
Deferred income taxes 299.8 285.2
Other long-term liabilities 170.6 171.5
Total long-term liabilities 1,366.6 1,283.0
Commitments and Contingencies (Note 2)
Shareholders' Equity:    
Common stock 32.0 31.9
Additional paid in capital 291.2 289.7
Accumulated other comprehensive loss, net (31.6) (24.9)
Retained earnings 407.9 381.5
Total shareholders' equity 699.5 678.2
Total liabilities and shareholders' equity $ 2,381.6 $ 2,247.5