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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 381.4 $ 439.3
Restricted amounts held in escrow 31.4 38.7
Accounts receivable, net 579.9 505.0
Prepaid expenses and other 65.5 46.8
Total current assets 1,058.2 1,029.8
Property and Equipment:    
Cost 2,977.1 2,795.5
Less – accumulated depreciation (2,031.3) (2,031.3)
Net property and equipment 945.8 764.2
Deferred income taxes, net 2.0 0.9
Pension 66.0 63.2
Operating lease right-of-use assets 246.4 276.0
Other assets 36.1 51.7
Total Assets 2,354.5 2,185.8
Current Liabilities:    
Accounts payable 214.6 160.7
Wages, vacations and employee benefits 222.6 214.6
Current operating lease liabilities 108.1 114.2
Claims and insurance accruals 108.6 108.2
Other accrued taxes 75.9 68.6
Other current and accrued liabilities 43.7 30.4
Current maturities of long-term debt 4.4 4.0
Total current liabilities 777.9 700.7
Other Liabilities:    
Long-term debt, less current portion 1,391.1 1,221.4
Operating lease liabilities 148.5 172.6
Claims and other liabilities 318.2 314.4
Commitments and contingencies
Shareholders’ Deficit:    
Cumulative preferred stock, $1 par value per share
Common stock, $0.01 par value per share - authorized 95,000,000 shares, issued 50,660,100 and 50,192,000 shares, respectively 0.5 0.5
Capital surplus 2,385.4 2,383.6
Accumulated deficit (2,429.2) (2,365.9)
Accumulated other comprehensive loss (145.2) (148.8)
Treasury stock, at cost (92.7) (92.7)
Total shareholders’ deficit (281.2) (223.3)
Total Liabilities and Shareholders’ Deficit $ 2,354.5 $ 2,185.8