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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 136.7 $ 173.8
Restricted amounts held in escrow 126.7 58.8
Accounts receivable, less allowances of $9.5 and $7.4 448.7 427.4
Prepaid expenses and other 68.7 74.4
Total current assets 780.8 734.4
Property and Equipment:    
Cost 2,787.0 2,822.8
Less – accumulated depreciation (1,916.4) (1,885.5)
Net property and equipment 870.6 937.3
Intangibles, net 27.2 40.4
Restricted amounts held in escrow 12.3 63.4
Deferred income taxes, net 24.9 23.0
Other assets 54.2 80.9
Total Assets 1,770.0 1,879.4
Liabilities and Shareholders’ Deficit    
Accounts payable 160.6 161.1
Wages, vacations and employees’ benefits 191.0 195.1
Deferred income taxes, net 24.9 23.0
Claims and insurance accruals 114.9 125.0
Accrued Payroll Taxes, Current 27.6 29.8
Other current and accrued liabilities 26.1 23.6
Current maturities of long-term debt 16.8 15.9
Total current liabilities 561.9 573.5
Other Liabilities:    
Long-term debt, less current portion 980.3 1,046.5
Deferred income taxes, net 3.6 3.7
Pension and postretirement 358.2 339.9
Claims and other liabilities 282.2 295.2
Commitments and contingencies 0.0 0.0
Shareholders’ Deficit:    
Cumulative preferred stock, $1 par value per share - authorized 5,000,000 shares 0.0 0.0
Common stock, $0.01 par value per share - authorized 95,000,000 shares, issued 32,473,000 and 32,141,000 shares 0.3 0.3
Capital surplus 2,319.2 2,312.6
Accumulated deficit (2,217.8) (2,239.3)
Accumulated other comprehensive loss (425.2) (360.3)
Treasury stock, at cost (410 shares) (92.7) (92.7)
Total shareholders’ deficit (416.2) (379.4)
Total Liabilities and Shareholders’ Deficit $ 1,770.0 $ 1,879.4