XML 40 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 26, 2015
Dec. 26, 2014
Jun. 27, 2014
Dec. 27, 2013
Current Assets:        
Cash and Cash Equivalents $ 438 $ 669 $ 573 $ 592
Short-term Investments 680 292    
Accounts Receivable - Net 1,022 1,129    
Materials and Supplies 295 273    
Deferred Income Taxes 132 141    
Other Current Assets 102 68    
Total Current Assets 2,669 2,572    
Properties 40,313 39,343    
Accumulated Depreciation (11,063) (10,759)    
Properties - Net 29,250 28,584    
Other Long-term Assets 492 541    
Total Assets 33,777 33,053    
Current Liabilities:        
Accounts Payable 772 845    
Labor and Fringe Benefits Payable 480 613    
Casualty, Environmental and Other Reserves 146 142    
Current Maturities of Long-term Debt 18 228    
Income and Other Taxes Payable 243 163    
Other Current Liabilities 119 116    
Total Current Liabilities 1,778 2,107    
Casualty, Environmental and Other Reserves 280 276    
Long-term Debt 10,107 9,514    
Deferred Income Taxes 8,897 8,858    
Other Long-term Liabilities 1,138 1,122    
Total Liabilities 22,200 21,877    
Common Stock, $1 Par Value 984 992    
Other Capital 118 92    
Retained Earnings 11,117 10,734    
Accumulated Other Comprehensive Loss (656) (666)    
Noncontrolling Interest 14 24    
Total Shareholders' Equity 11,577 11,176    
Total Liabilities and Shareholders' Equity 33,777 33,053    
Investments in Conrail        
Current Assets:        
Investment in Affiliates and Consolidated Subsidiaries 787 779    
Affiliates and Other Companies        
Current Assets:        
Investment in Affiliates and Consolidated Subsidiaries $ 579 $ 577