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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 121.3 $ 227.6
Restricted amounts held in escrow 0.0 0.0
Accounts receivable, net 514.3 470.3
Prepaid expenses and other 44.3 58.7
Total current assets 679.9 756.6
Property and Equipment:    
Cost 2,769.9 2,765.9
Less – accumulated depreciation (1,987.5) (1,969.8)
Net property and equipment 782.4 796.1
Operating lease right-of-use assets 400.4 0.0
Other assets 54.4 64.4
Total Assets 1,917.1 1,617.1
Liabilities and Shareholders’ Deficit    
Accounts payable 176.5 178.0
Wages, vacations and employee benefits 230.0 223.6
Current operating lease liabilities 116.1 0.0
Claims and insurance accruals 118.4 112.8
Other accrued taxes 27.9 24.7
Other current and accrued liabilities 26.7 32.6
Current maturities of long-term debt 4.3 20.7
Total current liabilities 699.9 592.4
Other Liabilities:    
Long-term debt, less current portion 860.7 854.2
Deferred income taxes, net 0.2 1.8
Pension and postretirement 189.2 202.9
Operating lease liabilities 267.1 0.0
Claims and other liabilities 280.7 271.3
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 2,332.0 2,327.6
Accumulated deficit (2,297.1) (2,208.4)
Accumulated other comprehensive loss (323.2) (332.3)
Treasury stock, at cost (410 shares) (92.7) (92.7)
Total shareholders’ deficit (380.7) (305.5)
Total Liabilities and Shareholders’ Deficit $ 1,917.1 $ 1,617.1