Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2022	Dec. 31, 2021
Current Assets:
Cash and cash equivalents	$ 233.8	$ 310.7
Restricted amounts held in escrow	8.3	4.1
Accounts receivable, net	741.3	663.7
Prepaid expenses and other	54.0	65.0
Total current assets	1,037.4	1,043.5
Property and Equipment:
Cost	3,152.2	3,164.6
Less – accumulated depreciation	(2,014.0)	(2,032.3)
Net property and equipment	1,138.2	1,132.3
Deferred income taxes, net	1.4	1.4
Pension	41.2	40.5
Operating lease right-of-use assets	164.9	184.8
Other assets	22.6	23.1
Total Assets	2,405.7	2,425.6
Current Liabilities:
Accounts payable	210.6	178.4
Wages, vacations and employee benefits	227.4	252.5
Current operating lease liabilities	70.6	76.5
Claims and insurance accruals	140.3	125.9
Other accrued taxes	77.6	72.8
Other current and accrued liabilities	49.0	45.7
Current maturities of long-term debt	70.7	72.3
Total current liabilities	846.2	824.1
Other Liabilities:
Long-term debt, less current portion	1,482.1	1,482.2
Pension and postretirement	86.3	88.2
Operating lease liabilities	103.5	118.9
Claims and other liabilities	274.5	275.7
Commitments and contingencies
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 51,296,000 and 50,955,000 shares, respectively	0.5	0.5
Capital surplus	2,390.1	2,388.3
Accumulated deficit	(2,502.5)	(2,475.0)
Accumulated other comprehensive loss	(182.3)	(184.6)
Treasury stock, at cost	(92.7)	(92.7)
Total shareholders’ deficit	(386.9)	(363.5)
Total Liabilities and Shareholders’ Deficit	$ 2,405.7	$ 2,425.6