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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 184.9 $ 173.8
Restricted amounts held in escrow 20.5 58.8
Accounts receivable, net 463.5 427.4
Prepaid expenses and other 84.3 74.4
Total current assets 753.2 734.4
Property and Equipment:    
Cost 2,824.1 2,822.8
Less – accumulated depreciation (1,907.3) (1,885.5)
Net property and equipment 916.8 937.3
Intangibles, net 36.5 40.4
Restricted amounts held in escrow 74.5 63.4
Deferred income taxes, net 23.0 23.0
Other assets 59.8 80.9
Total Assets 1,863.8 1,879.4
Liabilities and Shareholders’ Deficit    
Accounts payable 164.7 161.1
Wages, vacations and employee benefits 188.3 195.1
Deferred income taxes, net 23.0 23.0
Other current and accrued liabilities 28.8 23.6
Claims And Insurance Accruals Current 123.0 125.0
Accrued Payroll Taxes, Current 31.3 29.8
Current maturities of long-term debt 16.0 15.9
Total current liabilities 575.1 573.5
Other Liabilities:    
Long-term debt, less current portion 1,044.2 1,046.5
Deferred income taxes, net 3.8 3.7
Pension and postretirement 341.2 339.9
Claims and other liabilities $ 292.2 $ 295.2
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 2,313.9 2,312.6
Accumulated deficit (2,251.3) (2,239.3)
Accumulated other comprehensive loss (362.9) (360.3)
Treasury stock, at cost (410 shares) (92.7) (92.7)
Total shareholders’ deficit (392.7) (379.4)
Total Liabilities and Shareholders’ Deficit $ 1,863.8 $ 1,879.4