XML 22 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 47.0 $ 134.1
Accounts receivable, net 271.2 237.8
Materials and supplies 160.8 150.8
Other current assets 86.9 157.4
Total current assets 565.9 680.1
Investments 46.5 44.6
Property and equipment (including concession assets), net 8,430.6 8,403.8
Other assets 85.1 70.2
Total assets 9,128.1 9,198.7
Current liabilities:    
Long-term debt due within one year 36.0 38.8
Short-term borrowings 342.8 345.1
Accounts payable and accrued liabilities 445.0 587.8
Total current liabilities 823.8 971.7
Long-term debt 2,230.2 2,235.5
Deferred income taxes 1,012.7 987.2
Other noncurrent liabilities and deferred credits 130.0 138.9
Total liabilities 4,196.7 4,333.3
Stockholders' equity:    
$.01 par, common stock, 400,000,000 shares authorized; 123,352,185 shares issued; 102,600,557 and 103,036,805 shares outstanding at March 31, 2018 and December 31, 2017, respectively 1.0 1.0
Additional paid-in capital 945.1 943.3
Retained earnings 3,670.2 3,611.4
Accumulated other comprehensive loss (7.9) (12.9)
Total stockholders’ equity 4,614.5 4,548.9
Noncontrolling interest 316.9 316.5
Total equity 4,931.4 [1] 4,865.4
Total liabilities and equity 9,128.1 9,198.7
$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
[1] The Company reclassified $0.7 million of stranded tax effects out of accumulated other comprehensive loss and into retained earnings during the first quarter of 2018, due to the adoption of ASU No. 2018-02, Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income. For additional discussion, see Note 1 - Basis of Presentation.