Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Assets
Cash and cash equivalents	$ 210.7	$ 171.1
Restricted amounts held in escrow	25.7	28.9
Accounts receivable, net	497.8	470.5
Prepaid expenses and other	77.2	81.2
Total current assets	811.4	751.7
Property and Equipment:
Cost	2,837.4	2,819.6
Less – accumulated depreciation	(1,898.5)	(1,825.4)
Net property and equipment	938.9	994.2
Intangibles, net	45.1	60.3
Restricted amounts held in escrow	46.5	60.2
Deferred income taxes, net	21.2	21.4
Other assets	101.7	97.2
Total Assets	1,964.8	1,985.0
Liabilities and Shareholders’ Deficit
Accounts payable	185.6	172.2
Wages, vacations and employee benefits	204.2	176.6
Deferred income taxes, net	21.2	21.4
Other current and accrued liabilities	187.6	202.2
Current maturities of long-term debt	15.5	31.1
Total current liabilities	614.1	603.5
Other Liabilities:
Long-term debt, less current portion	1,065.3	1,078.8
Deferred income taxes, net	3.2	1.5
Pension and postretirement	413.1	460.3
Claims and other liabilities	$ 296.4	$ 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	(2,215.8)	(2,240.0)
Accumulated other comprehensive loss	(429.9)	(432.8)
Treasury stock, at cost (410 shares)	(92.7)	(92.7)
Total shareholders’ deficit	(427.3)	(474.3)
Total Liabilities and Shareholders’ Deficit	$ 1,964.8	$ 1,985.0