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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 160.8 $ 136.7
Restricted amounts held in escrow 54.0 126.7
Accounts receivable, net 528.5 448.7
Prepaid expenses and other 66.6 68.7
Total current assets 809.9 780.8
Property and Equipment:    
Cost 2,751.7 2,787.0
Less – accumulated depreciation (1,932.6) (1,916.4)
Net property and equipment 819.1 870.6
Intangibles, net 27.8 27.2
Restricted amounts held in escrow 0.0 12.3
Deferred income taxes, net 0.0 24.9
Other assets 44.8 54.2
Total Assets 1,701.6 1,770.0
Liabilities and Shareholders’ Deficit    
Accounts payable 175.0 160.6
Wages, vacations and employee benefits 212.1 191.0
Deferred income taxes, net 0.0 24.9
Claims and insurance accruals 116.0 114.9
Other accrued taxes 27.6 27.6
Other current and accrued liabilities 24.2 26.1
Current maturities of long-term debt 28.5 16.8
Total current liabilities 583.4 561.9
Other Liabilities:    
Long-term debt, less current portion 913.0 980.3
Deferred income taxes, net 3.1 3.6
Pension and postretirement 316.3 358.2
Claims and other liabilities 289.5 282.2
Commitments and contingencies
Shareholders’ Deficit:    
Preferred stock, $1 par value per share 0.0 0.0
Common stock, $0.01 par value per share 0.3 0.3
Capital surplus 2,322.1 2,319.2
Accumulated deficit (2,221.1) (2,217.8)
Accumulated other comprehensive loss (412.3) (425.2)
Treasury stock, at cost (410 shares) (92.7) (92.7)
Total shareholders’ deficit (403.7) (416.2)
Total Liabilities and Shareholders’ Deficit $ 1,701.6 $ 1,770.0