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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 439.3 $ 109.2
Restricted amounts held in escrow 38.7 0.0
Accounts receivable, less allowances of $13.8 and $11.4, respectively 505.0 464.4
Prepaid expenses and other 46.8 44.6
Total current assets 1,029.8 618.2
Property and Equipment:    
Cost 2,795.5 2,761.6
Less – accumulated depreciation (2,031.3) (1,991.3)
Net property and equipment 764.2 770.3
Deferred income taxes, net 0.9 0.6
Pension 63.2 6.1
Operating lease right-of-use assets 276.0 386.0
Other assets 51.7 50.4
Total Assets 2,185.8 1,831.6
Current Liabilities:    
Accounts payable 160.7 163.7
Wages, vacations and employee benefits 214.6 195.9
Current operating lease liabilities 114.2 120.8
Claims and insurance accruals 108.2 120.4
Other accrued taxes 68.6 25.8
Other current and accrued liabilities 30.4 21.3
Current maturities of long-term debt 4.0 4.1
Total current liabilities 700.7 652.0
Other Liabilities:    
Long-term debt, less current portion 1,221.4 858.1
Pension and postretirement 16.7 236.5
Operating lease liabilities 172.6 246.3
Claims and other liabilities 297.7 279.9
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 50,192,000 and 33,715,000 shares, respectively 0.5 0.3
Capital surplus 2,383.6 2,332.9
Accumulated deficit (2,365.9) (2,312.4)
Accumulated other comprehensive loss (148.8) (369.3)
Treasury stock, at cost (410 shares) (92.7) (92.7)
Total shareholders’ deficit (223.3) (441.2)
Total Liabilities and Shareholders’ Deficit $ 2,185.8 $ 1,831.6