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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2015
As of Jun 30, 2015
Q1 FY2015
As of Mar 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q3 FY2014
As of Sep 30, 2014
Q2 FY2014
As of Jun 30, 2014
Q1 FY2014
As of Mar 31, 2014
Q4 FY2013
As of Dec 31, 2013
Q3 FY2013
As of Sep 30, 2013
Q2 FY2013
As of Jun 30, 2013
Q1 FY2013
As of Mar 31, 2013
Q4 FY2012
As of Dec 31, 2012
Q3 FY2012
As of Sep 30, 2012
Q2 FY2012
As of Jun 30, 2012
Q1 FY2012
As of Mar 31, 2012
Q4 FY2011
As of Dec 31, 2011
Q3 FY2011
As of Sep 30, 2011
Q2 FY2011
As of Jun 30, 2011
Q1 FY2011
As of Mar 31, 2011
Q4 FY2010
As of Dec 31, 2010
Q3 FY2010
As of Sep 30, 2010
Cash and cash equivalents
Marketable securities
Trade accounts receivable, net
Other accounts receivable
Operating supplies, at lower of average cost or market
Prepaid expenses and other current assets
Deferred income taxes
Total Current Assets
Land
Buildings and leasehold improvements
Revenue equipment
Other equipment
Property, plant and equipment, gross
Accumulated depreciation
Net Property, Plant and Equipment
Deferred charges and other assets
Capitalized software, net
Other marketable securities
Employee benefits
Intangible assets, net
Goodwill
Total Noncurrent Assets
Total Assets
Accounts payable
Accrued liabilities
Federal and other income taxes
Self-insurance accruals
Short-term borrowings
Current maturities of capital leases
Total Current Liabilities
Long-term debt
Long-term obligations under capital leases
Other liabilities and deferred credits
Total Liabilities
Common stock ($0.625 par value; authorized 100,000,000 shares; issued 66,303,416 and 65,782,041 shares, respectively)
Additional paid in capital, common stock
Retained earnings
Cost of repurchased stock (8,673,724 and 8,112,141 shares, respectively)
Accumulated other comprehensive loss
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity

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