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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 104.0 $ 91.6
Restricted amounts held in escrow 9.1 54.1
Accounts receivable, net 529.1 488.3
Prepaid expenses and other 101.8 66.1
Total current assets 744.0 700.1
Property and Equipment:    
Cost 2,751.0 2,770.2
Less – accumulated depreciation (1,958.4) (1,957.5)
Net property and equipment 792.6 812.7
Intangibles, net 27.0 27.8
Other assets 45.1 44.9
Total Assets 1,608.7 1,585.5
Liabilities and Shareholders’ Deficit    
Accounts payable 180.3 172.0
Wages, vacations and employee benefits 198.4 182.3
Claims and insurance accruals 115.5 115.1
Other accrued taxes 29.0 23.6
Other current and accrued liabilities 31.1 20.6
Current maturities of long-term debt 29.3 30.6
Total current liabilities 583.6 544.2
Other Liabilities:    
Long-term debt, less current portion 870.7 875.5
Deferred income taxes, net 3.1 3.1
Pension and postretirement 231.8 235.4
Claims and other liabilities 285.4 280.8
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 2,323.5 2,323.3
Accumulated deficit (2,243.2) (2,228.6)
Accumulated other comprehensive loss (353.8) (355.8)
Treasury stock, at cost (410 shares) (92.7) (92.7)
Total shareholders’ deficit (365.9) (353.5)
Total Liabilities and Shareholders’ Deficit $ 1,608.7 $ 1,585.5