XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 372.1 $ 439.3
Restricted amounts held in escrow 52.2 38.7
Accounts receivable, net 633.6 505.0
Prepaid expenses and other 50.8 46.8
Total current assets 1,108.7 1,029.8
Property and Equipment:    
Cost 3,099.5 2,795.5
Less – accumulated depreciation (2,033.4) (2,031.3)
Net property and equipment 1,066.1 764.2
Deferred income taxes, net 2.0 0.9
Pension 68.9 63.2
Operating lease right-of-use assets 219.3 276.0
Other assets 26.2 51.7
Total Assets 2,491.2 2,185.8
Current Liabilities:    
Accounts payable 216.0 160.7
Wages, vacations and employee benefits 242.7 214.6
Current operating lease liabilities 98.5 114.2
Claims and insurance accruals 111.0 108.2
Other accrued taxes 73.8 68.6
Other current and accrued liabilities 57.9 30.4
Current maturities of long-term debt 4.9 4.0
Total current liabilities 804.8 700.7
Other Liabilities:    
Long-term debt, less current portion 1,518.8 1,221.4
Operating lease liabilities 128.7 172.6
Claims and other liabilities 325.3 314.4
Commitments and contingencies
Shareholders’ Deficit:    
Cumulative preferred stock, $1 par value per share
Common stock, $0.01 par value per share - authorized 95,000,000 shares, issued 50,862,000 and 50,192,000 shares, respectively 0.5 0.5
Capital surplus 2,386.3 2,383.6
Accumulated deficit (2,438.6) (2,365.9)
Accumulated other comprehensive loss (141.9) (148.8)
Treasury stock, at cost (92.7) (92.7)
Total shareholders’ deficit (286.4) (223.3)
Total Liabilities and Shareholders’ Deficit $ 2,491.2 $ 2,185.8