XML 17 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 10.6 $ 17.8
Restricted Cash 0.0 378.7
Receivables, less allowances of $9.8 and $10.4 286.0 239.8
Inventory, materials and supplies 44.7 44.3
Prepaid expenses 27.2 22.2
Other current assets 10.7 7.6
Total current assets 379.2 710.4
Property, plant and equipment, net 1,831.0 1,129.0
Goodwill 158.0 151.0
Intangible assets, net (excluding goodwill) 173.9 132.3
Deferred income taxes, net 60.6 12.2
Other noncurrent assets 56.8 52.7
Total assets 2,659.5 2,187.6
Current liabilities    
Current portion of long-term debt 18.3 18.4
Accounts payable 281.7 185.6
Unearned revenue and customer deposits 55.7 36.3
Accrued taxes 22.6 21.2
Accrued interest 25.0 29.9
Accrued payroll and benefits 44.0 28.7
Other current liabilities 27.6 37.2
Total current liabilities 474.9 357.3
Long-term debt, less current portion 1,909.4 1,729.3
Pension and postretirement benefit obligations 225.3 177.5
Deferred income tax liabilities 11.4 11.2
Other noncurrent liabilities 72.4 30.2
Total liabilities 2,693.4 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 September 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; 50,165,394 and 42,197,965 shares issued and outstanding at September 30, 2018 and December 31, 2017 0.5 0.4
Additional paid-in capital 2,681.3 2,565.6
Accumulated deficit (2,679.4) (2,639.6)
Accumulated other comprehensive loss (165.7) (173.7)
Total shareowners' deficit (33.9) (117.9)
Total liabilities and shareowners' deficit $ 2,659.5 $ 2,187.6