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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 88.4 $ 170.6
Accounts receivable, net 237.2 191.0
Materials and supplies 151.2 152.6
Other current assets 163.7 133.8
Total current assets 640.5 648.0
Investments 51.9 32.9
Property and equipment (including concession assets), net 8,335.6 8,069.7
Other assets 72.3 66.9
Total assets 9,100.3 8,817.5
Current liabilities:    
Long-term debt due within one year 40.5 25.4
Short-term borrowings 355.9 181.3
Accounts payable and accrued liabilities 528.4 537.7
Total current liabilities 924.8 744.4
Long-term debt 2,238.4 2,271.5
Deferred income taxes 1,432.3 1,289.3
Other noncurrent liabilities and deferred credits 98.4 107.8
Total liabilities 4,693.9 4,413.0
Stockholders' equity:    
$.01 par, common stock, 400,000,000 shares authorized; 123,352,185 shares issued; 103,694,613 and 106,606,619 shares outstanding at September 30, 2017 and December 31, 2016, respectively 1.0 1.1
Additional paid-in capital 930.5 954.8
Retained earnings 3,160.9 3,134.1
Accumulated other comprehensive loss (7.9) (6.2)
Total stockholders’ equity 4,090.6 4,089.9
Noncontrolling interest 315.8 314.6
Total equity 4,406.4 4,404.5
Total liabilities and equity 9,100.3 8,817.5
$25 Par Preferred Stock [Member]    
Stockholders' equity:    
$25 par, 4% noncumulative, preferred stock, 840,000 shares authorized, 649,736 shares issued, 242,170 shares outstanding $ 6.1 $ 6.1