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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 235.1 $ 310.7
Restricted amounts held in escrow 3.9 4.1
Accounts receivable, less allowances of $23.7 and $13.2, respectively 599.7 663.7
Prepaid expenses and other 75.4 65.0
Total current assets 914.1 1,043.5
Property and Equipment:    
Cost 3,109.0 3,164.6
Less – accumulated depreciation (1,940.0) (2,032.3)
Net property and equipment 1,169.0 1,132.3
Deferred income taxes, net 0.3 1.4
Pension 34.5 40.5
Operating lease right-of-use assets 139.7 184.8
Other assets 21.7 23.1
Total Assets 2,279.3 2,425.6
Current Liabilities:    
Accounts payable 188.6 178.4
Wages, vacations and employee benefits 221.4 252.5
Current operating lease liabilities 53.1 76.5
Claims and insurance accruals 116.6 125.9
Other accrued taxes 27.9 72.8
Other current and accrued liabilities 37.6 45.7
Current maturities of long-term debt 71.8 72.3
Total current liabilities 717.0 824.1
Other Liabilities:    
Long-term debt, less current portion 1,466.2 1,482.2
Pension and postretirement 134.0 88.2
Operating lease liabilities 94.6 118.9
Claims and other liabilities 249.0 275.7
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 51,601,000 and 50,955,000 shares, respectively 0.5 0.5
Capital surplus 2,393.4 2,388.3
Accumulated deficit (2,453.2) (2,475.0)
Accumulated other comprehensive loss (229.5) (184.6)
Treasury stock, at cost (92.7) (92.7)
Total shareholders’ deficit (381.5) (363.5)
Total Liabilities and Shareholders’ Deficit $ 2,279.3 $ 2,425.6