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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 310.7 $ 439.3
Restricted amounts held in escrow 4.1 38.7
Accounts receivable, less allowances of $13.2 and $13.8, respectively 663.7 505.0
Prepaid expenses and other 65.0 46.8
Total current assets 1,043.5 1,029.8
Property and Equipment:    
Cost 3,164.6 2,795.5
Less – accumulated depreciation (2,032.3) (2,031.3)
Net property and equipment 1,132.3 764.2
Deferred income taxes, net 1.4 0.9
Pension 40.5 63.2
Operating lease right-of-use assets 184.8 276.0
Other assets 23.1 51.7
Total Assets 2,425.6 2,185.8
Current Liabilities:    
Accounts payable 178.4 160.7
Wages, vacations and employee benefits 252.5 214.6
Current operating lease liabilities 76.5 114.2
Claims and insurance accruals 125.9 108.2
Other accrued taxes 72.8 68.6
Other current and accrued liabilities 45.7 30.4
Current maturities of long-term debt 72.3 4.0
Total current liabilities 824.1 700.7
Other Liabilities:    
Long-term debt, less current portion 1,482.2 1,221.4
Pension and postretirement 88.2 16.7
Operating lease liabilities 118.9 172.6
Claims and other liabilities 275.7 297.7
Commitments and contingencies  
Shareholders’ Deficit:    
Cumulative preferred stock, $1 par value per share - authorized 5,000,000 shares
Common stock, $0.01 par value per share - authorized 95,000,000 shares, issued 50,955,000 and 50,192,000 shares, respectively 0.5 0.5
Capital surplus 2,388.3 2,383.6
Accumulated deficit (2,475.0) (2,365.9)
Accumulated other comprehensive loss (184.6) (148.8)
Treasury stock, at cost (410 shares) (92.7) (92.7)
Total shareholders’ deficit (363.5) (223.3)
Total Liabilities and Shareholders’ Deficit $ 2,425.6 $ 2,185.8