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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 470.0 $ 188.2
Accounts receivable, net 267.3 247.1
Materials and supplies 128.7 127.2
Other current assets 55.9 63.3
Total current assets 921.9 625.8
Operating lease right-of-use assets 69.3 70.9
Investments 54.6 42.6
Property and equipment (including concession assets), net 9,178.4 8,997.8
Other assets 318.6 226.9
Total assets 10,542.8 9,964.0
Current liabilities:    
Long-term debt due within one year 8.7 6.4
Accounts payable and accrued liabilities 1,266.4 470.0
Total current liabilities 1,275.1 476.4
Long-term operating lease liabilities 45.9 45.4
Long-term debt 3,770.3 3,764.4
Deferred income taxes 1,067.8 1,185.4
Other noncurrent liabilities and deferred credits 150.9 108.8
Total liabilities 6,310.0 5,580.4
Stockholders' equity:    
$.01 par, common stock, 400,000,000 shares authorized; 123,352,185 shares issued; 90,976,267 and 91,047,107 shares outstanding at September 30, 2021 and December 31, 2020, respectively 0.9 0.9
Additional paid-in capital 923.7 830.9
Retained earnings 2,929.9 3,219.6
Accumulated other comprehensive income 45.3 0.4
Total stockholders’ equity 3,905.2 4,057.2
Noncontrolling interest 327.6 326.4
Total equity 4,232.8 4,383.6
Total liabilities and equity 10,542.8 9,964.0
$25 Par Preferred Stock [Member]    
Stockholders' equity:    
$25 par, 4% noncumulative, preferred stock, 840,000 shares authorized, 649,736 shares issued; 214,542 and 215,199 shares outstanding at September 30, 2021 and December 31, 2020, respectively $ 5.4 $ 5.4