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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 20.1 $ 25.5
Accounts receivable, net 210.4 214.3
Prepaid expenses and other assets 28.4 38.1
Total current assets 258.9 277.9
Long-term Assets:    
Investment in related party Terminal Joint Venture 69.0 66.4
Property and equipment, net 857.4 860.3
Goodwill 241.6 241.6
Intangible assets, net 137.2 139.1
Capital Construction Fund - cash on deposit 12.5  
Deferred dry-docking costs 68.1 57.6
Other long-term assets 29.6 26.9
Total assets 1,674.3 1,669.8
Current Liabilities:    
Current portion of debt 21.7 22.0
Accounts payable 150.7 164.9
Payroll and vacation benefits 20.2 23.1
Uninsured liabilities 24.6 27.1
Accrued and other liabilities 44.0 60.5
Total current liabilities 261.2 297.6
Long-term Liabilities:    
Long-term debt 459.5 407.9
Deferred income taxes 313.3 310.5
Employee benefit plans 106.7 109.3
Uninsured and other liabilities 38.4 37.7
Multi-employer withdrawal liabilities 55.5 56.2
Total long-term liabilities $ 973.4 $ 921.6
Commitments and Contingencies (Note 2)
Shareholders' Equity:    
Capital stock $ 32.4 $ 32.6
Additional paid in capital 282.0 287.9
Accumulated other comprehensive loss (45.6) (46.9)
Retained earnings 170.9 177.0
Total shareholders' equity 439.7 450.6
Total liabilities and shareholders' equity $ 1,674.3 $ 1,669.8