|
Q3 FY2026
As of Sep 30, 2026
|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||||||
| Short-term Investments (Note 9) | ||||||||||||||||||||
| Accounts Receivable - Net (Note 8) | ||||||||||||||||||||
| Materials and Supplies | ||||||||||||||||||||
| Other Current Assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Properties | ||||||||||||||||||||
| Accumulated Depreciation | ||||||||||||||||||||
| Properties - Net | ||||||||||||||||||||
| Investment in Affiliates and Other Companies | ||||||||||||||||||||
| Right-of-Use Lease Asset | ||||||||||||||||||||
| Goodwill and Other Intangible Assets - Net | ||||||||||||||||||||
| Other Long-term Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||
| Labor and Fringe Benefits Payable | ||||||||||||||||||||
| Casualty, Environmental and Other Reserves (Note 4) | ||||||||||||||||||||
| Current Maturities of Long-term Debt (Note 7) | ||||||||||||||||||||
| Income and Other Taxes Payable | ||||||||||||||||||||
| Interest Payable | ||||||||||||||||||||
| Other Current Liabilities | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Casualty, Environmental and Other Reserves (Note 4) | ||||||||||||||||||||
| Long-term Debt (Note 7) | ||||||||||||||||||||
| Deferred Income Taxes - Net | ||||||||||||||||||||
| Long-term Lease Liability | ||||||||||||||||||||
| Other Long-term Liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Shareholders' Equity: | ||||||||||||||||||||
| Common Stock, $1 Par Value | ||||||||||||||||||||
| Other Capital | ||||||||||||||||||||
| Retained Earnings | ||||||||||||||||||||
| Accumulated Other Comprehensive Loss (Note 10) | ||||||||||||||||||||
| Non-controlling Minority Interest | ||||||||||||||||||||
| Total Shareholders' Equity | ||||||||||||||||||||
| Total Liabilities and Shareholders' Equity |
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