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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 227.6 $ 91.6
Restricted amounts held in escrow 0.0 54.1
Accounts receivable, less allowances of $11.1 and $12.0, respectively 470.3 488.3
Prepaid expenses and other 58.7 66.1
Total current assets 756.6 700.1
Property and Equipment:    
Cost 2,765.9 2,770.2
Less – accumulated depreciation (1,969.8) (1,957.5)
Net property and equipment 796.1 812.7
Other assets 64.4 72.7
Total Assets 1,617.1 1,585.5
Liabilities and Shareholders’ Deficit    
Accounts payable 178.0 172.0
Wages, vacations and employee benefits 223.6 182.3
Claims and insurance accruals 112.8 115.1
Other accrued taxes 24.7 23.6
Other current and accrued liabilities 32.6 20.6
Current maturities of long-term debt 20.7 30.6
Total current liabilities 592.4 544.2
Other Liabilities:    
Long-term debt and financing, less current portion 854.2 875.5
Deferred income taxes, net 1.8 3.1
Pension and postretirement 202.9 235.4
Claims and other liabilities 271.3 280.8
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 33,090,000 and 32,733,000 shares 0.3 0.3
Capital surplus 2,327.6 2,323.3
Accumulated deficit (2,208.4) (2,228.6)
Accumulated other comprehensive loss (332.3) (355.8)
Treasury stock, at cost (410 shares) (92.7) (92.7)
Total shareholders’ deficit (305.5) (353.5)
Total Liabilities and Shareholders’ Deficit $ 1,617.1 $ 1,585.5