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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 126.6 $ 227.6
Restricted amounts held in escrow 25.0 0.0
Accounts receivable, net 513.6 470.3
Prepaid expenses and other 65.9 58.7
Total current assets 731.1 756.6
Property and Equipment:    
Cost 2,764.8 2,765.9
Less – accumulated depreciation (1,978.4) (1,969.8)
Net property and equipment 786.4 796.1
Deferred income taxes, net 0.3 0.0
Operating lease right-of-use assets 367.6 0.0
Other assets 43.4 64.4
Total Assets 1,928.8 1,617.1
Liabilities and Shareholders’ Deficit    
Accounts payable 198.5 178.0
Wages, vacations and employee benefits 207.1 223.6
Current operating lease liabilities 106.4 0.0
Claims and insurance accruals 113.7 112.8
Other accrued taxes 30.8 24.7
Other current and accrued liabilities 36.1 32.6
Current maturities of long-term debt 23.6 20.7
Total current liabilities 716.2 592.4
Other Liabilities:    
Long-term debt, less current portion 846.9 854.2
Deferred income taxes, net 0.0 1.8
Pension and postretirement 198.6 202.9
Operating lease liabilities 240.5 0.0
Claims and other liabilities 276.1 271.3
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 2,329.2 2,327.6
Accumulated deficit (2,257.5) (2,208.4)
Accumulated other comprehensive loss (328.8) (332.3)
Treasury stock, at cost (410 shares) (92.7) (92.7)
Total shareholders’ deficit (349.5) (305.5)
Total Liabilities and Shareholders’ Deficit $ 1,928.8 $ 1,617.1