Services: Transportation


$37.27 0.05 | 0.13%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 628.00M 669.00M 592.00M 784.00M
Receivables 982.00M 1.13B 1.05B 1.11B
Inventories 350.00M 273.00M 252.00M 274.00M
Other Current Assets 70.00M 68.00M 64.00M 75.00M
Total Current Assets 2.84B 2.57B 2.60B 2.95B
Property, Plant & Equipment, Gross 41.57B 39.34B 37.18B 35.28B
Accumulated Depreciation & Depletion 11.40B 10.76B 9.89B 9.23B
Property, Plant & Equipment, Net 30.17B 28.58B 27.29B 26.05B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.73B 1.90B 1.89B 1.72B
Total Non-Current Assets 31.91B 30.48B 29.18B 27.77B
Liabilities & Shareholder Equity
Total Assets 34.74B 33.05B 31.78B 30.72B
Accounts Payable 764.00M 845.00M 957.00M 948.00M
Short Term Debt 20.00M 228.00M 533.00M 780.00M
Other Current Liabilities 1.17B 1.03B 934.00M 917.00M
Total Current Liabilities 1.95B 2.11B 2.42B 2.65B
Long Term Debt 10.52B 9.51B 9.02B 9.05B
Deferred Income Taxes 9.18B 8.86B 8.66B 8.10B
Other Non-Current Liabilities 1.43B 1.40B 1.17B 1.79B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.14B 19.79B 18.88B 18.96B
Total Liabilities 23.09B 21.90B 21.30B 21.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.65B 11.15B 10.48B 9.12B
Common Par 966.00M 992.00M 1.01B 1.02B
Additional Paid In Capital 113.00M 92.00M 61.00M 28.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.24B 10.73B 9.94B 9.01B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -665.00M -666.00M -523.00M -936.00M
Total Capitalization 22.17B 20.67B 19.50B 18.17B
Total Equity 11.65B 11.15B 10.48B 9.12B
Total Liabilities & Stock Equity 34.74B 33.05B 31.78B 30.72B
Total Common Shares Outstanding 966.00M 990.56M 1.01B 1.02B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 983.00M 1.00B 1.02B 1.04B
Diluted Weighted Shares Outstanding 984.00M 1.00B 1.02B 1.04B
Number of Employees 29410 NA NA NA
Number of Part-Time Employees 0 NA NA NA

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