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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 264.2 $ 109.2
Restricted amounts held in escrow 56.0 0.0
Accounts receivable, net 496.2 464.4
Prepaid expenses and other 42.9 44.6
Total current assets 859.3 618.2
Property and Equipment:    
Cost 2,716.0 2,761.6
Less – accumulated depreciation (2,002.3) (1,991.3)
Net property and equipment 713.7 770.3
Deferred income taxes, net 0.5 0.6
Operating lease right-of-use assets 319.2 386.0
Other assets 43.9 56.5
Total Assets 1,936.6 1,831.6
Current Liabilities:    
Accounts payable 195.7 163.7
Wages, vacations and employee benefits 333.2 195.9
Current operating lease liabilities 114.0 120.8
Claims and insurance accruals 111.0 120.4
Other accrued taxes 25.6 25.8
Other current and accrued liabilities 19.2 21.3
Current maturities of long-term debt 3.6 4.1
Total current liabilities 802.3 652.0
Other Liabilities:    
Long-term debt and financing, less current portion 871.1 858.1
Pension and postretirement 225.9 236.5
Operating lease liabilities 214.0 246.3
Claims and other liabilities 290.2 279.9
Commitments and contingencies
Shareholders’ Deficit:    
Cumulative preferred stock, $1 par value per share
Common stock, $0.01 par value per share 0.3 0.3
Capital surplus 2,335.5 2,332.9
Accumulated deficit (2,345.2) (2,312.4)
Accumulated other comprehensive loss (364.8) (369.3)
Treasury stock, at cost (410 shares) (92.7) (92.7)
Total shareholders’ deficit (466.9) (441.2)
Total Liabilities and Shareholders’ Deficit $ 1,936.6 $ 1,831.6