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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 173.8 $ 171.1
Restricted amounts held in escrow 58.8 28.9
Accounts receivable, less allowances of $7.4 and $10.0 427.4 470.5
Prepaid expenses and other 74.4 81.2
Total current assets 734.4 751.7
Property and Equipment:    
Cost 2,822.8 2,819.6
Less – accumulated depreciation (1,885.5) (1,825.4)
Net property and equipment 937.3 994.2
Intangibles, net 40.4 60.3
Restricted amounts held in escrow 63.4 60.2
Deferred income taxes, net 23.0 21.4
Other assets 96.1 97.2
Total Assets 1,894.6 1,985.0
Liabilities and Shareholders’ Deficit    
Accounts payable 161.1 172.2
Wages, vacations and employees’ benefits 195.1 176.6
Deferred income taxes, net 23.0 21.4
Claims and insurance accruals 125.0 129.3
Accrued Payroll Taxes, Current 29.8 28.7
Other current and accrued liabilities 23.6 44.2
Current maturities of long-term debt 15.9 31.1
Total current liabilities 573.5 603.5
Other Liabilities:    
Long-term debt, less current portion 1,061.7 1,078.8
Deferred income taxes, net 3.7 1.5
Pension and postretirement 339.9 460.3
Claims and other liabilities 295.2 315.2
Commitments and Contingencies 0.0 0.0
Shareholders’ Deficit:    
Cumulative preferred stock, $1 par value per share - authorized 5,000,000 shares: Series A Preferred stock, shares issued 1, liquidation preference $1 0.0 0.0
Common stock, $0.01 par value per share - authorized 95,000,000 shares, issued 32,141,000 and 30,667,000 shares 0.3 0.3
Capital surplus 2,312.6 2,290.9
Accumulated deficit (2,239.3) (2,240.0)
Accumulated other comprehensive loss (360.3) (432.8)
Treasury stock, at cost (410 shares) (92.7) (92.7)
Total shareholders’ deficit (379.4) (474.3)
Total Liabilities and Shareholders’ Deficit $ 1,894.6 $ 1,985.0