Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2016	Dec. 31, 2015
Assets
Cash and cash equivalents	$ 276.4	$ 173.8
Restricted amounts held in escrow	43.0	58.8
Accounts receivable, net	477.8	427.4
Prepaid expenses and other	75.3	74.4
Total current assets	872.5	734.4
Property and Equipment:
Cost	2,815.7	2,822.8
Less – accumulated depreciation	(1,927.9)	(1,885.5)
Net property and equipment	887.8	937.3
Intangibles, net	30.7	40.4
Restricted amounts held in escrow	0.0	63.4
Deferred income taxes, net	23.0	23.0
Other assets	56.6	80.9
Total Assets	1,870.6	1,879.4
Liabilities and Shareholders’ Deficit
Accounts payable	163.9	161.1
Wages, vacations and employee benefits	203.6	195.1
Deferred income taxes, net	23.0	23.0
Claims and insurance accruals	122.8	125.0
Other accrued taxes	27.6	29.8
Other current and accrued liabilities	24.9	23.6
Current maturities of long-term debt	16.6	15.9
Total current liabilities	582.4	573.5
Other Liabilities:
Long-term debt, less current portion	1,023.9	1,046.5
Deferred income taxes, net	3.8	3.7
Pension and postretirement	311.4	339.9
Claims and other liabilities	291.3	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	2,317.9	2,312.6
Accumulated deficit	(2,210.3)	(2,239.3)
Accumulated other comprehensive loss	(357.4)	(360.3)
Treasury stock, at cost (410 shares)	(92.7)	(92.7)
Total shareholders’ deficit	(342.2)	(379.4)
Total Liabilities and Shareholders’ Deficit	$ 1,870.6	$ 1,879.4