Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Current Assets:
Cash and cash equivalents	$ 284.5	$ 310.7
Restricted amounts held in escrow	7.7	4.1
Accounts receivable, net	706.6	663.7
Prepaid expenses and other	69.9	65.0
Total current assets	1,068.7	1,043.5
Property and Equipment:
Cost	3,143.3	3,164.6
Less – accumulated depreciation	(1,959.3)	(2,032.3)
Net property and equipment	1,184.0	1,132.3
Deferred income taxes, net	1.3	1.4
Pension	42.6	40.5
Operating lease right-of-use assets	133.2	184.8
Other assets	21.1	23.1
Total Assets	2,450.9	2,425.6
Current Liabilities:
Accounts payable	208.7	178.4
Wages, vacations and employee benefits	257.5	252.5
Current operating lease liabilities	55.7	76.5
Claims and insurance accruals	124.0	125.9
Other accrued taxes	75.4	72.8
Other current and accrued liabilities	51.1	45.7
Current maturities of long-term debt	71.4	72.3
Total current liabilities	843.8	824.1
Other Liabilities:
Long-term debt, less current portion	1,488.6	1,482.2
Pension and postretirement	104.5	88.2
Operating lease liabilities	86.1	118.9
Claims and other liabilities	263.8	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 51,467,000 and 50,955,000 shares, respectively	0.5	0.5
Capital surplus	2,392.2	2,388.3
Accumulated deficit	(2,437.7)	(2,475.0)
Accumulated other comprehensive loss	(198.2)	(184.6)
Treasury stock, at cost	(92.7)	(92.7)
Total shareholders’ deficit	(335.9)	(363.5)
Total Liabilities and Shareholders’ Deficit	$ 2,450.9	$ 2,425.6