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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 109.2 $ 227.6
Accounts receivable, less allowances of $11.4 and $11.1, respectively 464.4 470.3
Prepaid expenses and other 44.6 58.7
Total current assets 618.2 756.6
Property and Equipment:    
Cost 2,761.6 2,765.9
Less – accumulated depreciation (1,991.3) (1,969.8)
Net property and equipment 770.3 796.1
Deferred income taxes, net 0.6  
Operating lease right-of-use assets 386.0  
Other assets 56.5 64.4
Total Assets 1,831.6 1,617.1
Current Liabilities:    
Accounts payable 163.7 178.0
Wages, vacations and employee benefits 195.9 223.6
Current operating lease liabilities 120.8  
Claims and insurance accruals 120.4 112.8
Other accrued taxes 25.8 24.7
Other current and accrued liabilities 21.3 32.6
Current maturities of long-term debt 4.1 20.7
Total current liabilities 652.0 592.4
Other Liabilities:    
Long-term debt and financing, less current portion 858.1 854.2
Deferred income taxes, net   1.8
Pension and postretirement 236.5 202.9
Operating lease liabilities 246.3  
Claims and other liabilities 279.9 271.3
Commitments and contingencies
Shareholders’ Deficit:    
Cumulative preferred stock, $1 par value per share - authorized 5,000,000 shares
Common stock, $0.01 par value per share - authorized 95,000,000 shares, issued 33,715,000 and 33,090,000 shares 0.3 0.3
Capital surplus 2,332.9 2,327.6
Accumulated deficit (2,312.4) (2,208.4)
Accumulated other comprehensive loss (369.3) (332.3)
Treasury stock, at cost (410 shares) (92.7) (92.7)
Total shareholders’ deficit (441.2) (305.5)
Total Liabilities and Shareholders’ Deficit $ 1,831.6 $ 1,617.1