XML 63 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 285.8 $ 429.5
Accounts receivable, net 208.5 198.3
Materials and supplies 122.8 121.3
Deferred income taxes 115.4 131.6
Other current assets 47.8 61.7
Total current assets 780.3 942.4
Investments 43.3 41.1
Restricted funds 0 4.2
Property and equipment (including concession assets), net 6,909.4 6,356.3
Other assets 84.0 91.4
Total assets 7,817.0 7,435.4
Current liabilities:    
Debt due within one year 24.8 332.0
Commercial paper 312.0 0
Accounts payable and accrued liabilities 424.1 398.6
Total current liabilities 760.9 730.6
Long-term debt 1,846.1 1,856.9
Deferred income taxes 1,128.0 1,044.6
Other noncurrent liabilities and deferred credits 128.9 126.7
Total liabilities 3,863.9 3,758.8
Commitments and contingencies 0 0
Stockholders' equity:    
$.01 par, common stock, 400,000,000 shares authorized; 123,352,185 shares issued; 110,360,558 and 110,229,229 shares outstanding at September 30, 2014 and December 31, 2013, respectively 1.1 1.1
Additional paid-in capital 949.6 942.5
Retained earnings 2,691.6 2,422.9
Accumulated other comprehensive loss (2.3) (2.0)
Total stockholders’ equity 3,646.1 3,370.6
Noncontrolling interest 307.0 306.0
Total equity 3,953.1 3,676.6
Total liabilities and equity 7,817.0 7,435.4
$25 Par Preferred Stock [Member]
   
Stockholders' equity:    
$25 par, 4% noncumulative, preferred stock, 840,000 shares authorized, 649,736 shares issued, 242,170 shares outstanding $ 6.1 $ 6.1