2012 Q2 Form 10-Q Financial Statement
#000027794812000040 Filed on July 19, 2012
Income Statement
| Concept | 2012 Q2 |
|---|---|
| Revenue | $2.986B |
| YoY Change | 5.62% |
| Cost Of Revenue | $960.0M |
| YoY Change | 3.0% |
| Gross Profit | $2.052B |
| YoY Change | 9.27% |
| Gross Profit Margin | 68.72% |
| Selling, General & Admin | $846.0M |
| YoY Change | -1.86% |
| % of Gross Profit | 41.23% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $263.0M |
| YoY Change | 8.23% |
| % of Gross Profit | 12.82% |
| Operating Expenses | $1.109B |
| YoY Change | 0.36% |
| Operating Profit | $917.0M |
| YoY Change | 16.08% |
| Interest Expense | $139.0M |
| YoY Change | -0.71% |
| % of Operating Profit | 15.16% |
| Other Income/Expense, Net | $5.000M |
| YoY Change | 0.0% |
| Pretax Income | $809.0M |
| YoY Change | 26.8% |
| Income Tax | $297.0M |
| % Of Pretax Income | 36.71% |
| Net Earnings | $496.0M |
| YoY Change | 22.17% |
| Net Earnings / Revenue | 16.61% |
| Basic Earnings Per Share | $0.48 |
| Diluted Earnings Per Share | $0.48 |
| COMMON SHARES | |
| Basic Shares Outstanding | 1.041B shares |
| Diluted Shares Outstanding | 1.043B shares |
Balance Sheet
| Concept | 2012 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $683.0M |
| YoY Change | 15.76% |
| Cash & Equivalents | $642.0M |
| Short-Term Investments | $41.00M |
| Other Short-Term Assets | $125.0M |
| YoY Change | -54.71% |
| Inventory | $256.0M |
| Prepaid Expenses | |
| Receivables | $1.136B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $2.372B |
| YoY Change | 9.26% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $25.63B |
| YoY Change | 7.18% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.183B |
| YoY Change | 3.77% |
| Other Assets | $402.0M |
| YoY Change | 14.53% |
| Total Long-Term Assets | $27.22B |
| YoY Change | 7.13% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.372B |
| Total Long-Term Assets | $27.22B |
| Total Assets | $29.59B |
| YoY Change | 7.3% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.055B |
| YoY Change | 3.03% |
| Accrued Expenses | $434.0M |
| YoY Change | 29.17% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $508.0M |
| YoY Change | 0.99% |
| Total Short-Term Liabilities | $2.575B |
| YoY Change | 15.89% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $8.581B |
| YoY Change | 12.36% |
| Other Long-Term Liabilities | $1.315B |
| YoY Change | -26.12% |
| Total Long-Term Liabilities | $1.315B |
| YoY Change | -86.04% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.575B |
| Total Long-Term Liabilities | $1.315B |
| Total Liabilities | $20.69B |
| YoY Change | 9.87% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $8.679B |
| YoY Change | |
| Common Stock | $1.051B |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $8.881B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $29.59B |
| YoY Change | 7.3% |
Cashflow Statement
| Concept | 2012 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $496.0M |
| YoY Change | 22.17% |
| Depreciation, Depletion And Amortization | $263.0M |
| YoY Change | 8.23% |
| Cash From Operating Activities | $847.0M |
| YoY Change | 71.11% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$754.0M |
| YoY Change | -298.94% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $102.0M |
| YoY Change | -5200.0% |
| Cash From Investing Activities | -$652.0M |
| YoY Change | 78.63% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -180.0M |
| YoY Change | -79.73% |
| NET CHANGE | |
| Cash From Operating Activities | 847.0M |
| Cash From Investing Activities | -652.0M |
| Cash From Financing Activities | -180.0M |
| Net Change In Cash | 15.00M |
| YoY Change | -101.98% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $847.0M |
| Capital Expenditures | -$754.0M |
| Free Cash Flow | $1.601B |
| YoY Change | 1280.17% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
1000000 | USD | |
| us-gaap |
Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
|
0 | USD | |
| CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1055000000 | USD |
| CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1147000000 | USD |
| CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1129000000 | USD |
| CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1136000000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8730000000 | USD |
| CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8984000000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-875000000 | USD |
| CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-849000000 | USD |
| CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6000000 | USD |
| CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
11000000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
22000000 | USD | |
| CY2011Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11000000 | USD |
| CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4000000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4000000 | USD | |
| CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
43000000 | USD |
| CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
44000000 | USD |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
| CY2011Q4 | us-gaap |
Assets
Assets
|
29473000000 | USD |
| CY2012Q2 | us-gaap |
Assets
Assets
|
29589000000 | USD |
| CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2935000000 | USD |
| CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2372000000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
783000000 | USD |
| CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
642000000 | USD |
| CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1252000000 | USD |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1292000000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-40000000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-141000000 | USD | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.26 | ||
| CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.12 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.21 | ||
| CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.14 | |
| CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
| CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
| CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1040000000 | USD |
| CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1049000000 | USD |
| CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
529000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
987000000 | USD | |
| CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
519000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
925000000 | USD | |
| CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2069000000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
4179000000 | USD | |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
4130000000 | USD | |
| CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2093000000 | USD |
| CY2012Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
9089000000 | USD |
| CY2011Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
9241000000 | USD |
| CY2012Q2 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
137000 | shares |
| CY2011Q3 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
528000 | shares |
| us-gaap |
Debt Instrument Convertible Number Of Equity Instruments
DebtInstrumentConvertibleNumberOfEquityInstruments
|
250000 | shares | |
| us-gaap |
Debt Instrument Decrease Repayments
DebtInstrumentDecreaseRepayments
|
455000000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
280000000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
300000000 | USD | |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
182000000 | USD |
| CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
172000000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
7601000000 | USD |
| CY2012Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
7896000000 | USD |
| CY2012Q1 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
275000000 | USD |
| CY2011Q3 | us-gaap |
Depreciation
Depreciation
|
246000000 | USD |
| CY2012Q2 | us-gaap |
Depreciation
Depreciation
|
263000000 | USD |
| us-gaap |
Depreciation
Depreciation
|
520000000 | USD | |
| us-gaap |
Depreciation
Depreciation
|
489000000 | USD | |
| CY2012Q2 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
0 | USD |
| CY2011Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
0 | USD |
| CY2012Q2 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
| CY2011Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
| CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | ||
| CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | ||
| CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | ||
| CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
| CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
541000000 | USD |
| CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
434000000 | USD |
| CY2011Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
4000000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
8000000 | USD | |
| CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1000000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1000000 | USD | |
| us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">CSX follows a </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">52</font><font style="font-family:Arial;font-size:11pt;">/53 week fiscal reporting calendar with the last day of each reporting period ending on a Friday: </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"> </font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:84px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:14pt;padding-left:72px;"><font style="font-family:Arial;font-size:14pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:14pt;"><font style="font-family:Arial;font-size:11pt;">The </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">second</font><font style="font-family:Arial;font-size:11pt;"> fiscal quarters of </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:Arial;font-size:11pt;"> consisted of </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">13</font><font style="font-family:Arial;font-size:11pt;"> weeks ending on </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">June 29, 2012</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">July 1, 2011</font><font style="font-family:Arial;font-size:11pt;">, respectively.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:84px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:11pt;padding-left:72px;"><font style="font-family:Arial;font-size:11pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">The six month periods of </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:Arial;font-size:11pt;"> consisted of </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">26</font><font style="font-family:Arial;font-size:11pt;"> weeks ending on </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">June 29, 2012</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">July 1, 2011</font><font style="font-family:Arial;font-size:11pt;">, respectively.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:84px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:11pt;padding-left:72px;"><font style="font-family:Arial;font-size:11pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">Fiscal year 2012 and </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:Arial;font-size:11pt;"> will each consist of </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">52</font><font style="font-family:Arial;font-size:11pt;"> weeks ending on </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">December 28, 2012</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">December 30, 2011</font><font style="font-family:Arial;font-size:11pt;">, respectively.</font></div></td></tr></table><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">    </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;">Except as otherwise specified, references to “</font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">second</font><font style="font-family:Arial;font-size:11pt;"> quarter(s)” or “</font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">six</font><font style="font-family:Arial;font-size:11pt;"> months” indicate CSX's fiscal periods ending </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">June 29, 2012</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">July 1, 2011</font><font style="font-family:Arial;font-size:11pt;">, and references to "year-end" indicate the fiscal year ended </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">December 30, 2011</font><font style="font-family:Arial;font-size:11pt;">.</font></div></div> | ||
| CY2011Q3 | us-gaap |
Fuel Costs
FuelCosts
|
431000000 | USD |
| us-gaap |
Fuel Costs
FuelCosts
|
833000000 | USD | |
| CY2012Q2 | us-gaap |
Fuel Costs
FuelCosts
|
410000000 | USD |
| us-gaap |
Fuel Costs
FuelCosts
|
854000000 | USD | |
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
792000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1430000000 | USD | |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
809000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1525000000 | USD | |
| CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
529000000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
564000000 | USD | |
| CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
297000000 | USD |
| CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
286000000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-81000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
35000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
121000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2000000 | USD | |
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
76000000 | USD | |
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
118000000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
64000000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
70000000 | USD | |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-1000000 | USD | |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-123000000 | USD | |
| CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
134000000 | USD |
| CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
139000000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
274000000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
283000000 | USD | |
| CY2012Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
550000000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1514000000 | USD | |
| CY2011Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
764000000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1529000000 | USD | |
| CY2012Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
744000000 | USD |
| CY2011Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
95000000 | USD |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
192000000 | USD | |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
199000000 | USD | |
| CY2012Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
102000000 | USD |
| CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
20694000000 | USD |
| CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
21005000000 | USD |
| CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29589000000 | USD |
| CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29473000000 | USD |
| CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2575000000 | USD |
| CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2687000000 | USD |
| CY2012Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
8581000000 | USD |
| CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
8734000000 | USD |
| CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
507000000 | USD |
| CY2012Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
508000000 | USD |
| CY2012Q2 | us-gaap |
Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
|
14000000 | USD |
| CY2012Q2 | us-gaap |
Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
|
2000000 | USD |
| CY2011Q4 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
240000000 | USD |
| CY2012Q2 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
256000000 | USD |
| CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
13000000 | USD |
| CY2012Q2 | us-gaap |
Minority Interest
MinorityInterest
|
14000000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-696000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-703000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-929000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-729000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1585000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1291000000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
901000000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
961000000 | USD | |
| CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
512000000 | USD |
| CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
506000000 | USD |
| CY2012Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
23 | states |
| CY2011Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
557000000 | USD |
| us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1092000000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1799000000 | USD | |
| us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1087000000 | USD | |
| CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
926000000 | USD |
| CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
943000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1699000000 | USD | |
| CY2012Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
125000000 | USD |
| CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
78000000 | USD |
| CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
402000000 | USD |
| CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
393000000 | USD |
| CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
196000000 | USD |
| CY2012Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
179000000 | USD |
| CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1315000000 | USD |
| CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1631000000 | USD |
| CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000000 | USD |
| CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000000 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9000000 | USD | |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-61000000 | USD | |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-10000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
18000000 | USD | |
| us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
528000000 | USD | |
| us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
300000000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
228000000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
270000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
945000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1223000000 | USD | |
| us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
8000000 | USD | |
| us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
58000000 | USD | |
| us-gaap |
Pension Contributions
PensionContributions
|
275000000 | USD | |
| us-gaap |
Pension Contributions
PensionContributions
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
600000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
300000000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
6000000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
12000000 | USD | |
| us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
546000000 | USD | |
| us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
42000000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10000000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
24000000 | USD | |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
33704000000 | USD |
| CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
34616000000 | USD |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24974000000 | USD |
| CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25632000000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
455000000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
570000000 | USD | |
| CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8275000000 | USD |
| CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8679000000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5978000000 | USD | |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5829000000 | USD | |
| CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3019000000 | USD |
| CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3012000000 | USD |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
15000 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
21000 | shares | |
| CY2012Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
41000000 | USD |
| CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
523000000 | USD |
| CY2012Q2 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-9000000 | USD |
| CY2011Q3 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-14000000 | USD |
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3954000 | shares | |
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1618000 | shares | |
| us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
2000000000 | USD | |
| us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
434000000 | USD | |
| CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8468000000 | USD |
| CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8895000000 | USD |
| CY2012Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
228000000 | USD |
| CY2011Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
129000000 | USD |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7000000 | shares | |
| CY2011Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7000000 | shares |
| CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2000000 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2000000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1112000000 | shares | |
| CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1043000000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1046000000 | shares | |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1109000000 | shares |
| CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1041000000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1105000000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1044000000 | shares | |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1102000000 | shares |
| CY2011Q4 | csx |
All Reserves Total Balance
AllReservesTotalBalance
|
519000000 | USD |
| CY2012Q2 | csx |
All Reserves Total Balance
AllReservesTotalBalance
|
498000000 | USD |
| CY2012Q2 | csx |
All Reserves Total Current Balance
AllReservesTotalCurrentBalance
|
171000000 | USD |
| CY2011Q4 | csx |
All Reserves Total Current Balance
AllReservesTotalCurrentBalance
|
167000000 | USD |
| CY2012Q2 | csx |
All Reserves Total Noncurrent Balance
AllReservesTotalNoncurrentBalance
|
327000000 | USD |
| CY2011Q4 | csx |
All Reserves Total Noncurrent Balance
AllReservesTotalNoncurrentBalance
|
352000000 | USD |
| csx |
Amortization Of Debt Discount Premimum And Other Activity
AmortizationOfDebtDiscountPremimumAndOtherActivity
|
-3000000 | USD | |
| CY2012Q2 | csx |
Casualty And Catastrophic Property Deductible
CasualtyAndCatastrophicPropertyDeductible
|
50000000 | USD |
| CY2012Q2 | csx |
Casualty And Non Catastrophic Property Deductible
CasualtyAndNonCatastrophicPropertyDeductible
|
25000000 | USD |
| CY2012Q2 | csx |
Current State And Local Tax Expense Benefit Per Share
CurrentStateAndLocalTaxExpenseBenefitPerShare
|
-0.01 | |
| CY2011Q3 | csx |
Current State And Local Tax Expense Benefit Per Share
CurrentStateAndLocalTaxExpenseBenefitPerShare
|
-0.01 | |
| CY2012Q1 | csx |
Defined Benefit Plan Contributions By Employer Required Minimum Amount
DefinedBenefitPlanContributionsByEmployerRequiredMinimumAmount
|
25000000 | USD |
| CY2007Q2 | csx |
Loss Contingency Claims Filed Number Of Entities Excluding Parent Company
LossContingencyClaimsFiledNumberOfEntitiesExcludingParentCompany
|
3 | entity |
| CY2012Q2 | csx |
Number Weeks Fiscal Quarter
NumberWeeksFiscalQuarter
|
P13W | |
| CY2011Q3 | csx |
Number Weeks Fiscal Quarter
NumberWeeksFiscalQuarter
|
P13W | |
| csx |
Number Weeks Fiscal Quarter
NumberWeeksFiscalQuarter
|
P26W | ||
| csx |
Number Weeks Fiscal Quarter
NumberWeeksFiscalQuarter
|
P26W | ||
| csx |
Number Weeks Fiscal Year Reporting Calendar
NumberWeeksFiscalYearReportingCalendar
|
P52W | ||
| csx |
Number Weeks Fiscal Year Reporting Calendar
NumberWeeksFiscalYearReportingCalendar
|
P52W | ||
| CY2012Q2 | csx |
Rail Route Network Distance
RailRouteNetworkDistance
|
21000 | mi |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-28 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-29 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000277948 | ||
| CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1039988670 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
CSX CORP |
