Consolidated Balance Sheets - USD ($) $ in Millions	Jun. 30, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 112.8	$ 235.1
Restricted amounts held in escrow	19.6	3.9
Accounts receivable, less allowances of $20.4 and $23.7, respectively	535.1	599.7
Prepaid expenses and other	151.1	75.4
Total current assets	818.6	914.1
Property and Equipment:
Cost	3,065.9	3,109.0
Less – accumulated depreciation	(1,926.2)	(1,940.0)
Net property and equipment	1,139.7	1,169.0
Deferred income taxes, net	0.0	0.3
Pension	35.5	34.5
Operating lease right-of-use assets	123.1	139.7
Other assets	30.7	21.7
Total Assets	2,147.6	2,279.3
Current Liabilities:
Accounts payable	175.7	188.6
Wages, vacations and employee benefits	235.1	221.4
Current operating lease liabilities	43.0	53.1
Claims and insurance accruals	117.2	116.6
Other accrued taxes	30.8	27.9
Other current and accrued liabilities	40.3	37.6
Current maturities of long-term debt	1,274.5	71.8
Total current liabilities	1,916.6	717.0
Other Liabilities:
Long-term debt, less current portion	202.9	1,466.2
Deferred income taxes, net	0.5	0.0
Pension and postretirement	137.4	134.0
Operating lease liabilities	89.2	94.6
Claims and other liabilities	248.8	249.0
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 52,126,000 and 51,601,000 shares, respectively	0.5	0.5
Capital surplus	2,396.6	2,393.4
Accumulated deficit	(2,522.5)	(2,453.2)
Accumulated other comprehensive loss	(229.7)	(229.5)
Treasury stock, at cost	(92.7)	(92.7)
Total shareholders’ deficit	(447.8)	(381.5)
Total Liabilities and Shareholders’ Deficit	$ 2,147.6	$ 2,279.3