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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 193.2 $ 91.6
Restricted amounts held in escrow 0.0 54.1
Accounts receivable, net 546.7 488.3
Prepaid expenses and other 61.9 66.1
Total current assets 801.8 700.1
Property and Equipment:    
Cost 2,754.9 2,770.2
Less – accumulated depreciation (1,971.5) (1,957.5)
Net property and equipment 783.4 812.7
Other assets 72.4 72.7
Total Assets 1,657.6 1,585.5
Liabilities and Shareholders’ Deficit    
Accounts payable 206.0 172.0
Wages, vacations and employee benefits 231.3 182.3
Claims and insurance accruals 116.1 115.1
Other accrued taxes 25.5 23.6
Other current and accrued liabilities 23.4 20.6
Current maturities of long-term debt 25.1 30.6
Total current liabilities 627.4 544.2
Other Liabilities:    
Long-term debt, less current portion 863.0 875.5
Deferred income taxes, net 3.2 3.1
Pension and postretirement 211.9 235.4
Claims and other liabilities 280.9 280.8
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 2,326.8 2,323.3
Accumulated deficit (2,225.9) (2,228.6)
Accumulated other comprehensive loss (337.3) (355.8)
Treasury stock, at cost (410 shares) (92.7) (92.7)
Total shareholders’ deficit (328.8) (353.5)
Total Liabilities and Shareholders’ Deficit $ 1,657.6 $ 1,585.5