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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 196.0 $ 171.1
Restricted amounts held in escrow 16.7 28.9
Accounts receivable, net 512.9 470.5
Prepaid expenses and other 81.2 81.2
Total current assets 806.8 751.7
Property and Equipment:    
Cost 2,830.2 2,819.6
Less – accumulated depreciation (1,881.6) (1,825.4)
Net property and equipment 948.6 994.2
Intangibles, net 50.5 60.3
Restricted amounts held in escrow 40.4 60.2
Deferred income taxes, net 21.2 21.4
Other assets 101.1 97.2
Total Assets 1,968.6 1,985.0
Liabilities and Shareholders’ Deficit    
Accounts payable 188.3 172.2
Wages, vacations and employee benefits 203.9 176.6
Deferred income taxes, net 21.2 21.4
Other current and accrued liabilities 178.2 202.2
Current maturities of long-term debt 14.8 31.1
Total current liabilities 606.4 603.5
Other Liabilities:    
Long-term debt, less current portion 1,069.4 1,078.8
Deferred income taxes, net 3.3 1.5
Pension and postretirement 437.1 460.3
Claims and other liabilities $ 297.6 $ 315.2
Commitments and contingencies    
Shareholders’ Deficit:    
Preferred stock, $1 par value per share $ 0.0 $ 0.0
Common stock, $0.01 par value per share 0.3 0.3
Capital surplus 2,310.8 2,290.9
Accumulated deficit (2,235.6) (2,240.0)
Accumulated other comprehensive loss (428.0) (432.8)
Treasury stock, at cost (410 shares) (92.7) (92.7)
Total shareholders’ deficit (445.2) (474.3)
Total Liabilities and Shareholders’ Deficit $ 1,968.6 $ 1,985.0