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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 181.4 $ 176.3
Restricted amounts held in escrow 33.6 90.1
Accounts receivable, net 551.7 460.9
Prepaid expenses and other 84.7 70.6
Total current assets 851.4 797.9
Property and Equipment:    
Cost 2,826.6 2,844.2
Less – accumulated depreciation (1,810.7) (1,754.4)
Net property and equipment 1,015.9 1,089.8
Intangibles, net 65.4 79.8
Restricted amounts held in escrow 0 0.6
Deferred income taxes, net 18.4 18.3
Other assets 95.5 78.5
Total Assets 2,046.6 2,064.9
Liabilities and Shareholders’ Deficit    
Accounts payable 198.9 176.7
Wages, vacations and employees’ benefits 211.7 191.2
Deferred income taxes, net 18.4 18.6
Other current and accrued liabilities 196.7 189.5
Current maturities of long-term debt 29.8 8.6
Total current liabilities 655.5 584.6
Other Liabilities:    
Long-term debt, less current portion 1,079.7 1,354.8
Deferred income taxes, net 1.7 1.8
Pension and postretirement 337.4 384.8
Claims and other liabilities 333.5 336.3
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 2,288.5 1,964.4
Accumulated deficit (2,246.2) (2,154.2)
Accumulated other comprehensive loss (311.1) (315.0)
Treasury stock, at cost (410 shares) (92.7) (92.7)
Total shareholders’ deficit (361.2) (597.4)
Total Liabilities and Shareholders’ Deficit $ 2,046.6 $ 2,064.9