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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 158.7 $ 91.6
Restricted amounts held in escrow 0.0 54.1
Accounts receivable, net 553.9 488.3
Prepaid expenses and other 82.2 66.1
Total current assets 794.8 700.1
Property and Equipment:    
Cost 2,745.8 2,770.2
Less – accumulated depreciation (1,971.2) (1,957.5)
Net property and equipment 774.6 812.7
Other assets 75.1 72.7
Total Assets 1,644.5 1,585.5
Liabilities and Shareholders’ Deficit    
Accounts payable 193.7 172.0
Wages, vacations and employee benefits 224.6 182.3
Claims and insurance accruals 116.4 115.1
Other accrued taxes 25.0 23.6
Other current and accrued liabilities 24.4 20.6
Current maturities of long-term debt 28.5 30.6
Total current liabilities 612.6 544.2
Other Liabilities:    
Long-term debt, less current portion 864.7 875.5
Deferred income taxes, net 3.1 3.1
Pension and postretirement 226.6 235.4
Claims and other liabilities 281.6 280.8
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 2,326.6 2,323.3
Accumulated deficit (2,228.8) (2,228.6)
Accumulated other comprehensive loss (349.5) (355.8)
Treasury stock, at cost (410 shares) (92.7) (92.7)
Total shareholders’ deficit (344.1) (353.5)
Total Liabilities and Shareholders’ Deficit $ 1,644.5 $ 1,585.5