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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 266.8 $ 310.7
Restricted amounts held in escrow 8.4 4.1
Accounts receivable, net 783.9 663.7
Prepaid expenses and other 88.7 65.0
Total current assets 1,147.8 1,043.5
Property and Equipment:    
Cost 3,111.0 3,164.6
Less – accumulated depreciation (1,968.4) (2,032.3)
Net property and equipment 1,142.6 1,132.3
Deferred income taxes, net 1.4 1.4
Pension 41.9 40.5
Operating lease right-of-use assets 147.7 184.8
Other assets 22.5 23.1
Total Assets 2,503.9 2,425.6
Current Liabilities:    
Accounts payable 239.6 178.4
Wages, vacations and employee benefits 249.6 252.5
Current operating lease liabilities 61.8 76.5
Claims and insurance accruals 151.0 125.9
Other accrued taxes 74.0 72.8
Other current and accrued liabilities 45.0 45.7
Current maturities of long-term debt 71.1 72.3
Total current liabilities 892.1 824.1
Other Liabilities:    
Long-term debt, less current portion 1,483.6 1,482.2
Pension and postretirement 84.3 88.2
Operating lease liabilities 95.9 118.9
Claims and other liabilities 272.1 275.7
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 51,431,000 and 50,955,000 shares, respectively 0.5 0.5
Capital surplus 2,391.4 2,388.3
Accumulated deficit (2,442.5) (2,475.0)
Accumulated other comprehensive loss (180.8) (184.6)
Treasury stock, at cost (92.7) (92.7)
Total shareholders’ deficit (324.1) (363.5)
Total Liabilities and Shareholders’ Deficit $ 2,503.9 $ 2,425.6