XML 39 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Millions, unless otherwise specified
Sep. 26, 2014
Dec. 27, 2013
Sep. 27, 2013
Dec. 28, 2012
Current Assets:        
Cash and Cash Equivalents $ 479 $ 592 $ 591 $ 784
Short-term Investments 575 487    
Accounts Receivable - Net 1,123 1,052    
Materials and Supplies 276 252    
Deferred Income Taxes 128 155    
Other Current Assets 95 64    
Total Current Assets 2,676 2,602    
Properties 38,533 37,184    
Accumulated Depreciation (10,539) (9,893)    
Properties - Net 27,994 27,291    
Other Long-term Assets 608 591    
Total Assets 32,623 31,782    
Current Liabilities:        
Accounts Payable 986 957    
Labor and Fringe Benefits Payable 507 587    
Casualty, Environmental and Other Reserves 151 151    
Current Maturities of Long-term Debt 230 533    
Income and Other Taxes Payable 249 91    
Other Current Liabilities 108 105    
Total Current Liabilities 2,231 2,424    
Casualty, Environmental and Other Reserves 281 300    
Long-term Debt 9,387 9,022    
Deferred Income Taxes 8,742 8,662    
Other Long-term Liabilities 840 870    
Total Liabilities 21,481 21,278    
Common Stock $1 Par Value 995 1,009    
Other Capital 80 61    
Retained Earnings 10,527 9,936    
Accumulated Other Comprehensive Loss (483) (523)    
Noncontrolling Interest 23 21    
Total Shareholders' Equity 11,142 10,504    
Total Liabilities and Shareholders' Equity 32,623 31,782    
Investments in Conrail
       
Current Assets:        
Investment in Affiliates and Joint Ventures 775 752    
Affiliates and Other Companies
       
Current Assets:        
Investment in Affiliates and Joint Ventures $ 570 $ 546