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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 21.2 $ 19.6
Accounts receivable, net 205.9 223.7
Prepaid expenses and other assets 62.5 75.1
Total current assets 289.6 318.4
Long-term Assets:    
Investment in Terminal Joint Venture 76.2 87.0
Property and equipment, net 1,598.1 1,366.6
Operating lease right of use assets 256.1  
Goodwill 327.8 327.8
Intangible assets, net 202.9 214.0
Deferred dry-docking costs, net 56.9 67.1
Other long-term assets 37.8 49.5
Total long-term assets 2,555.8 2,112.0
Total Assets 2,845.4 2,430.4
Current Liabilities:    
Current portion of debt 48.4 42.1
Accounts payable and accruals 235.7 246.8
Operating lease liabilities 66.6  
Other liabilities 86.0 81.9
Total current liabilities 436.7 370.8
Long-term Liabilities:    
Long-term debt 910.0 814.3
Long-term operating lease liabilities 198.0  
Deferred income taxes 337.6 312.7
Other long-term liabilities 157.4 177.3
Total long-term liabilities 1,603.0 1,304.3
Commitments and Contingencies
Shareholders' Equity:    
Common stock - common stock without par value; authorized, 150.0 million shares ($0.75 stated value per share); outstanding, 42.9 million shares in 2019 and 42.7 million shares in 2018 32.2 32.0
Additional paid in capital 306.2 297.8
Accumulated other comprehensive loss, net (36.9) (34.5)
Retained earnings 504.2 460.0
Total shareholders' equity 805.7 755.3
Total liabilities and shareholders' equity $ 2,845.4 $ 2,430.4