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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 30.3 $ 17.8
Restricted Cash 366.5 378.7
Receivables, less allowances of $8.7 and $10.4 241.3 239.8
Inventory, materials and supplies 31.9 44.3
Prepaid expenses 22.0 22.2
Other current assets 7.3 7.6
Total current assets 699.3 710.4
Property, plant and equipment, net 1,125.8 1,129.0
Goodwill 149.4 151.0
Intangible assets, net (excluding goodwill) 124.7 132.3
Deferred income taxes, net 14.2 12.2
Other noncurrent assets 52.7 52.7
Total assets 2,166.1 2,187.6
Current liabilities    
Current portion of long-term debt 16.8 18.4
Accounts payable 205.1 185.6
Unearned revenue and customer deposits 40.3 36.3
Accrued taxes 17.5 21.2
Accrued interest 26.7 29.9
Accrued payroll and benefits 30.6 28.7
Other current liabilities 31.2 37.2
Total current liabilities 368.2 357.3
Long-term debt, less current portion 1,727.3 1,729.3
Pension and postretirement benefit obligations 168.6 177.5
Deferred income tax liabilities 11.4 11.2
Other noncurrent liabilities 34.0 30.2
Total liabilities 2,309.5 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 June 30, 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; 42,440,157 and 42,197,965 shares issued and outstanding at June 30, 2018 and December 31, 2017 0.4 0.4
Additional paid-in capital 2,561.0 2,565.6
Accumulated deficit (2,661.7) (2,639.6)
Accumulated other comprehensive loss (172.5) (173.7)
Total shareowners' deficit (143.4) (117.9)
Total liabilities and shareowners' deficit $ 2,166.1 $ 2,187.6