XML 17 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 19.6 $ 19.8
Accounts receivable, net 223.7 194.6
Prepaid expenses and other assets 75.1 51.6
Total current assets 318.4 266.0
Long-term Assets:    
Investment in Terminal Joint Venture 87.0 93.2
Property and equipment, net 1,366.6 1,165.7
Goodwill 327.8 327.8
Intangible assets, net 214.0 225.2
Deferred dry-docking costs, net 67.1 89.2
Other long-term assets 49.5 84.5
Total long-term assets 2,112.0 1,985.6
Total Assets 2,430.4 2,251.6
Current Liabilities:    
Current portion of debt 42.1 30.8
Accounts payable 246.8 175.1
Accruals and other liabilities 81.9 80.4
Total current liabilities 370.8 286.3
Long-term Liabilities:    
Long-term debt 814.3 826.3
Deferred income taxes 312.7 283.6
Other long-term liabilities 177.3 178.2
Total long-term liabilities 1,304.3 1,288.1
Commitments and Contingencies (Note 17)
Shareholders' Equity:    
Common stock — common stock without par value; authorized, 150.0 million shares ($0.75 stated value per share); outstanding, 42.7 million shares in 2018 and 42.5 million shares in 2017 32.0 31.9
Additional paid in capital 297.8 289.7
Accumulated other comprehensive loss, net (34.5) (24.9)
Retained earnings 460.0 380.5
Total shareholders' equity 755.3 677.2
Total liabilities and shareholders' equity $ 2,430.4 $ 2,251.6