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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 117.5 $ 227.6
Restricted amounts held in escrow 0.0 0.0
Accounts receivable, net 538.7 470.3
Prepaid expenses and other 52.3 58.7
Total current assets 708.5 756.6
Property and Equipment:    
Cost 2,767.2 2,765.9
Less – accumulated depreciation (1,986.0) (1,969.8)
Net property and equipment 781.2 796.1
Deferred income taxes, net 0.4 0.0
Operating lease right-of-use assets 373.9 0.0
Other assets 43.3 64.4
Total Assets 1,907.3 1,617.1
Liabilities and Shareholders’ Deficit    
Accounts payable 188.0 178.0
Wages, vacations and employee benefits 239.1 223.6
Current operating lease liabilities 110.5 0.0
Claims and insurance accruals 113.5 112.8
Other accrued taxes 27.2 24.7
Other current and accrued liabilities 31.3 32.6
Current maturities of long-term debt 18.4 20.7
Total current liabilities 728.0 592.4
Other Liabilities:    
Long-term debt, less current portion 833.9 854.2
Deferred income taxes, net 0.0 1.8
Pension and postretirement 194.7 202.9
Operating lease liabilities 243.7 0.0
Claims and other liabilities 277.1 271.3
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 2,330.2 2,327.6
Accumulated deficit (2,281.1) (2,208.4)
Accumulated other comprehensive loss (326.8) (332.3)
Treasury stock, at cost (410 shares) (92.7) (92.7)
Total shareholders’ deficit (370.1) (305.5)
Total Liabilities and Shareholders’ Deficit $ 1,907.3 $ 1,617.1