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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 173.9 $ 176.3
Restricted amounts held in escrow 128.3 90.1
Accounts receivable, net 556.6 460.9
Prepaid expenses and other 100.7 70.6
Total current assets 959.5 797.9
Property and Equipment:    
Cost 2,831.3 2,844.2
Less – accumulated depreciation (1,800.2) (1,754.4)
Net property and equipment 1,031.1 1,089.8
Intangibles, net 70.5 79.8
Restricted amounts held in escrow 0 0.6
Deferred income taxes, net 18.4 18.3
Other assets 100.0 78.5
Total Assets 2,179.5 2,064.9
Liabilities and Shareholders’ Deficit    
Accounts payable 206.2 176.7
Wages, vacations and employees’ benefits 224.0 191.2
Deferred income taxes, net 18.6 18.6
Other current and accrued liabilities 197.7 189.5
Current maturities of long-term debt 111.8 8.6
Total current liabilities 758.3 584.6
Other Liabilities:    
Long-term debt, less current portion 1,083.4 1,354.8
Deferred income taxes, net 1.8 1.8
Pension and postretirement 359.9 384.8
Claims and other liabilities 338.5 336.3
Commitments and contingencies      
Shareholders’ Deficit:    
Preferred stock, $1 par value per share 0 0
Common stock, $0.01 par value per share 0.3 0.1
Capital surplus 2,287.9 1,964.4
Accumulated deficit (2,247.4) (2,154.2)
Accumulated other comprehensive loss (310.5) (315.0)
Treasury stock, at cost (410 shares) (92.7) (92.7)
Total shareholders’ deficit (362.4) (597.4)
Total Liabilities and Shareholders’ Deficit $ 2,179.5 $ 2,064.9