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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 19.2 $ 25.5
Accounts receivable, net 206.4 214.3
Prepaid expenses and other assets 28.2 38.1
Total current assets 253.8 277.9
Long-term Assets:    
Investment in related party Terminal Joint Venture 72.2 66.4
Property and equipment, net 873.3 860.3
Goodwill 245.1 241.6
Intangible assets, net 135.4 139.1
Deferred dry-docking costs 79.3 57.6
Other long-term assets 29.1 26.9
Total assets 1,688.2 1,669.8
Current Liabilities:    
Current portion of debt 21.8 22.0
Accounts payable 178.3 164.9
Payroll and vacation benefits 22.3 23.1
Uninsured liabilities 21.9 27.1
Accrued and other liabilities 45.4 60.5
Total current liabilities 289.7 297.6
Long-term Liabilities:    
Long-term debt 441.0 407.9
Deferred income taxes 317.5 310.5
Employee benefit plans 107.2 109.3
Uninsured and other liabilities 37.5 37.7
Multi-employer withdrawal liabilities 60.9 56.2
Total long-term liabilities 964.1 921.6
Commitments and Contingencies (Note 2)
Shareholders' Equity:    
Capital stock 32.2 32.6
Additional paid in capital 283.5 287.9
Accumulated other comprehensive loss (44.8) (46.9)
Retained earnings 163.5 177.0
Total shareholders' equity 434.4 450.6
Total liabilities and shareholders' equity $ 1,688.2 $ 1,669.8