Services: Transportation


$28.43 n/a | n/a%
11/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 669.00M 592.00M 784.00M 783.00M
Receivables 1.13B 1.05B 962.00M 1.13B
Inventories 273.00M 252.00M 274.00M 240.00M
Other Current Assets 68.00M 64.00M 75.00M 78.00M
Total Current Assets 2.57B 2.60B 2.80B 2.94B
Property, Plant & Equipment, Gross 39.34B 37.18B 35.28B 33.70B
Accumulated Depreciation & Depletion 10.76B 9.89B 9.23B 8.73B
Property, Plant & Equipment, Net 28.58B 27.29B 26.05B 24.97B
Intangibles 0.00 0.00 64.00M 64.00M
Other Non-Current Assets 1.90B 1.89B 1.66B 1.50B
Total Non-Current Assets 30.48B 29.18B 27.77B 26.54B
Liabilities & Shareholder Equity
Total Assets 33.05B 31.78B 30.57B 29.47B
Accounts Payable 845.00M 957.00M 1.01B 1.69B
Short Term Debt 228.00M 533.00M 780.00M 507.00M
Other Current Liabilities 1.03B 934.00M 833.00M 492.00M
Total Current Liabilities 2.11B 2.42B 2.63B 2.69B
Long Term Debt 9.51B 9.02B 9.05B 8.73B
Deferred Income Taxes 8.86B 8.66B 8.10B 7.60B
Other Non-Current Liabilities 1.40B 1.17B 1.79B 1.98B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.79B 18.88B 18.96B 18.33B
Total Liabilities 21.90B 21.30B 21.58B 21.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.15B 10.48B 8.99B 8.46B
Common Par 992.00M 1.01B 1.02B 1.05B
Additional Paid In Capital 92.00M 61.00M 28.00M 6.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.73B 9.94B 8.88B 8.28B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -666.00M -523.00M -936.00M -875.00M
Total Capitalization 20.67B 19.50B 18.04B 17.19B
Total Equity 11.15B 10.48B 8.99B 8.46B
Total Liabilities & Stock Equity 33.05B 31.78B 30.57B 29.47B
Total Common Shares Outstanding 990.56M 1.01B 1.02B 1.05B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.00B 1.02B 1.04B 1.08B
Diluted Weighted Shares Outstanding 1.00B 1.02B 1.04B 1.09B
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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