Services: Transportation


$35.76 n/a | n/a%
12/19/14 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 592.00M 784.00M 783.00M 1.29B
Receivables 1.05B 962.00M 1.13B 993.00M
Inventories 252.00M 274.00M 240.00M 218.00M
Other Current Assets 64.00M 75.00M 78.00M 106.00M
Total Current Assets 2.60B 2.80B 2.94B 2.86B
Property, Plant & Equipment, Gross 37.18B 35.28B 33.70B 32.06B
Accumulated Depreciation & Depletion 9.89B 9.23B 8.73B 8.27B
Property, Plant & Equipment, Net 27.29B 26.05B 24.97B 23.80B
Intangibles 0.00 64.00M 64.00M 70.00M
Other Non-Current Assets 1.89B 1.66B 1.50B 1.42B
Total Non-Current Assets 29.18B 27.77B 26.54B 25.29B
Liabilities & Shareholder Equity
Total Assets 31.78B 30.57B 29.47B 28.14B
Accounts Payable 957.00M 1.01B 1.87B 1.57B
Short Term Debt 533.00M 780.00M 507.00M 613.00M
Other Current Liabilities 934.00M 833.00M 309.00M 358.00M
Total Current Liabilities 2.42B 2.63B 2.69B 2.54B
Long Term Debt 9.02B 9.05B 8.73B 8.05B
Deferred Income Taxes 8.66B 8.10B 7.60B 7.05B
Other Non-Current Liabilities 1.17B 1.79B 1.98B 1.80B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.88B 18.96B 18.33B 16.92B
Total Liabilities 21.30B 21.58B 21.02B 19.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.48B 8.99B 8.46B 8.69B
Common Par 1.01B 1.02B 1.05B 370.00M
Additional Paid In Capital 61.00M 28.00M 6.00M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.94B 8.88B 8.28B 9.09B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -523.00M -936.00M -875.00M -771.00M
Total Capitalization 19.50B 18.04B 17.19B 16.74B
Total Equity 10.48B 8.99B 8.46B 8.69B
Total Liabilities & Stock Equity 31.78B 30.57B 29.47B 28.14B
Total Common Shares Outstanding 1.01B 1.02B 1.05B 1.11B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.02B 1.04B 1.08B 1.14B
Diluted Weighted Shares Outstanding 1.02B 1.04B 1.09B 1.15B
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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