XML 29 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 188.2 $ 148.8
Accounts receivable, net 247.1 274.2
Materials and supplies 127.2 150.6
Other current assets 63.3 155.0
Total current assets 625.8 728.6
Operating lease right-of-use assets 70.9 158.4
Investments 42.6 47.6
Property and equipment (including concession assets), net 8,997.8 8,806.3
Other assets 226.9 45.9
Total assets 9,964.0 9,786.8
Current liabilities:    
Long-term debt due within one year 6.4 18.0
Accounts payable and accrued liabilities 470.0 473.3
Total current liabilities 476.4 491.3
Long-term operating lease liabilities 45.4 85.7
Long-term debt 3,764.4 3,228.0
Deferred income taxes 1,185.4 1,128.0
Other noncurrent liabilities and deferred credits 108.8 107.9
Total liabilities 5,580.4 5,040.9
Stockholders’ equity:    
$0.01 par, common stock, 400,000,000 shares authorized, 123,352,185 shares issued; 91,047,107 and 96,115,669 shares outstanding at December 31, 2020 and 2019, respectively 0.9 1.0
Additional paid-in capital 830.9 843.7
Retained earnings 3,219.6 3,601.3
Accumulated other comprehensive income (loss) 0.4 (29.1)
Total stockholders’ equity 4,057.2 4,422.5
Noncontrolling interest 326.4 323.4
Total equity 4,383.6 4,745.9
Total liabilities and equity 9,964.0 9,786.8
$25 Par Preferred Stock [Member]    
Stockholders’ equity:    
$25 par, 4% noncumulative, preferred stock, 840,000 shares authorized, 649,736 shares issued; 215,199 and 222,625 shares outstanding at December 31, 2020 and 2019, respectively $ 5.4 $ 5.6