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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 182.4 $ 136.7
Restricted amounts held in escrow 28.0 126.7
Accounts receivable, net 493.8 448.7
Prepaid expenses and other 84.7 68.7
Total current assets 788.9 780.8
Property and Equipment:    
Cost 2,755.0 2,787.0
Less – accumulated depreciation (1,909.6) (1,916.4)
Net property and equipment 845.4 870.6
Intangibles, net 27.2 27.2
Restricted amounts held in escrow 16.0 12.3
Deferred income taxes, net 0.0 24.9
Other assets 50.4 54.2
Total Assets 1,727.9 1,770.0
Liabilities and Shareholders’ Deficit    
Accounts payable 156.7 160.6
Wages, vacations and employee benefits 205.7 191.0
Deferred income taxes, net 0.0 24.9
Claims and insurance accruals 115.2 114.9
Other accrued taxes 28.8 27.6
Other current and accrued liabilities 21.5 26.1
Current maturities of long-term debt 17.3 16.8
Total current liabilities 545.2 561.9
Other Liabilities:    
Long-term debt, less current portion 972.9 980.3
Deferred income taxes, net 3.1 3.6
Pension and postretirement 357.4 358.2
Claims and other liabilities 287.3 282.2
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 2,318.3 2,319.2
Accumulated deficit (2,243.1) (2,217.8)
Accumulated other comprehensive loss (420.8) (425.2)
Treasury stock, at cost (410 shares) (92.7) (92.7)
Total shareholders’ deficit (438.0) (416.2)
Total Liabilities and Shareholders’ Deficit $ 1,727.9 $ 1,770.0