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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 32.4 $ 17.8
Restricted Cash 379.8 378.7
Receivables, less allowances of $9.6 and $10.4 232.4 239.8
Inventory, materials and supplies 45.0 44.3
Prepaid expenses 23.7 22.2
Other current assets 9.4 7.6
Total current assets 722.7 710.4
Property, plant and equipment, net 1,118.8 1,129.0
Goodwill 150.7 151.0
Intangible assets, net (excluding goodwill) 128.7 132.3
Deferred income taxes, net 13.1 12.2
Other noncurrent assets 52.0 52.7
Total assets 2,186.0 2,187.6
Current liabilities    
Current portion of long-term debt 18.2 18.4
Accounts payable 195.7 185.6
Unearned revenue and customer deposits 39.3 36.3
Accrued taxes 18.0 21.2
Accrued interest 33.1 29.9
Accrued payroll and benefits 39.5 28.7
Other current liabilities 29.2 37.2
Total current liabilities 373.0 357.3
Long-term debt, less current portion 1,726.9 1,729.3
Pension and postretirement benefit obligations 173.2 177.5
Deferred income tax liabilities 12.2 11.2
Other noncurrent liabilities 28.6 30.2
Total liabilities 2,313.9 2,305.5
Shareowners' Deficit [Abstract]    
Preferred stock, 2,357,299 shares authorized, 155,250 shares (3,105,000 depositary shares) of 6 3/4% Cumulative Convertible Preferred Stock issued and outstanding at March 31, 2018 and December 31, 2017; liquidation preference $1,000 per share ($50 per depositary share) 129.4 129.4
Common shares, $.01 par value; 96,000,000 shares authorized; 42,394,151 and 42,197,965 shares issued and outstanding at March 31, 2018 and December 31, 2017 0.4 0.4
Additional paid-in capital 2,562.2 2,565.6
Accumulated deficit (2,647.9) (2,639.6)
Accumulated other comprehensive loss (172.0) (173.7)
Total shareowners' deficit (127.9) (117.9)
Total liabilities and shareowners' deficit $ 2,186.0 $ 2,187.6