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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 91.6 $ 136.7
Restricted amounts held in escrow 54.1 126.7
Accounts receivable, less allowances of $12.0 and $9.5, respectively 488.3 448.7
Prepaid expenses and other 66.1 68.7
Total current assets 700.1 780.8
Property and Equipment:    
Cost 2,770.2 2,787.0
Less – accumulated depreciation (1,957.5) (1,916.4)
Net property and equipment 812.7 870.6
Intangibles, net 27.8 27.2
Restricted amounts held in escrow 0.0 12.3
Deferred income taxes, net 0.0 24.9
Other assets 44.9 54.2
Total Assets 1,585.5 1,770.0
Liabilities and Shareholders’ Deficit    
Accounts payable 172.0 160.6
Wages, vacations and employee benefits 182.3 191.0
Deferred income taxes, net 0.0 24.9
Claims and insurance accruals 115.1 114.9
Other accrued taxes 23.6 27.6
Other current and accrued liabilities 20.6 26.1
Current maturities of long-term debt 30.6 16.8
Total current liabilities 544.2 561.9
Other Liabilities:    
Long-term debt, less current portion 875.5 980.3
Deferred income taxes, net 3.1 3.6
Pension and postretirement 235.4 358.2
Claims and other liabilities 280.8 282.2
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 32,733,000 and 32,473,000 shares 0.3 0.3
Capital surplus 2,323.3 2,319.2
Accumulated deficit (2,228.6) (2,217.8)
Accumulated other comprehensive loss (355.8) (425.2)
Treasury stock, at cost (410 shares) (92.7) (92.7)
Total shareholders’ deficit (353.5) (416.2)
Total Liabilities and Shareholders’ Deficit $ 1,585.5 $ 1,770.0