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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 12.1 $ 19.8
Accounts receivable, net 240.7 194.6
Prepaid expenses and other assets 48.3 51.6
Total current assets 301.1 266.0
Long-term Assets:    
Investment in Terminal Joint Venture 79.1 93.2
Property and equipment, net 1,347.2 1,165.7
Goodwill 323.7 323.7
Intangible assets, net 216.8 225.2
Deferred dry-docking costs, net 77.7 89.2
Other long-term assets 75.6 84.5
Total long-term assets 2,120.1 1,981.5
Total Assets 2,421.2 2,247.5
Current Liabilities:    
Current portion of debt 42.1 30.8
Accounts payable 203.4 175.1
Accruals and other liabilities 80.2 80.4
Total current liabilities 325.7 286.3
Long-term Liabilities:    
Long-term debt 866.0 826.3
Deferred income taxes 311.5 285.2
Other long-term liabilities 174.3 171.5
Total long-term liabilities 1,351.8 1,283.0
Commitments and Contingencies (Note 2)
Shareholders' Equity:    
Common stock 32.0 31.9
Additional paid in capital 293.7 289.7
Accumulated other comprehensive loss, net (31.5) (24.9)
Retained earnings 449.5 381.5
Total shareholders' equity 743.7 678.2
Total liabilities and shareholders' equity $ 2,421.2 $ 2,247.5