2012 Q3 Form 10-Q Financial Statement
#000027794812000048 Filed on October 16, 2012
Income Statement
| Concept | 2012 Q3 | 2011 Q3 |
|---|---|---|
| Revenue | $2.864B | $2.962B |
| YoY Change | -3.31% | 11.1% |
| Cost Of Revenue | $952.0M | $988.0M |
| YoY Change | -3.64% | 25.38% |
| Gross Profit | $1.942B | $2.031B |
| YoY Change | -4.38% | 8.15% |
| Gross Profit Margin | 67.81% | 68.57% |
| Selling, General & Admin | $850.0M | $859.0M |
| YoY Change | -1.05% | 4.63% |
| % of Gross Profit | 43.77% | 42.29% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $268.0M | $251.0M |
| YoY Change | 6.77% | 8.19% |
| % of Gross Profit | 13.8% | 12.36% |
| Operating Expenses | $1.118B | $1.105B |
| YoY Change | 1.18% | 4.94% |
| Operating Profit | $824.0M | $920.0M |
| YoY Change | -10.43% | 11.52% |
| Interest Expense | $138.0M | $138.0M |
| YoY Change | 0.0% | 5.34% |
| % of Operating Profit | 16.75% | 15.0% |
| Other Income/Expense, Net | $5.000M | $6.000M |
| YoY Change | -16.67% | -25.0% |
| Pretax Income | $721.0M | $746.0M |
| YoY Change | -3.35% | 6.27% |
| Income Tax | $266.0M | $282.0M |
| % Of Pretax Income | 36.89% | 37.8% |
| Net Earnings | $437.0M | $463.0M |
| YoY Change | -5.62% | 11.84% |
| Net Earnings / Revenue | 15.26% | 15.63% |
| Basic Earnings Per Share | $0.42 | $0.43 |
| Diluted Earnings Per Share | $0.42 | $0.45 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 1.038B shares | 1.071B shares |
| Diluted Shares Outstanding | 1.040B shares | 1.077B shares |
Balance Sheet
| Concept | 2012 Q3 | 2011 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $728.0M | $1.295B |
| YoY Change | -43.78% | 91.57% |
| Cash & Equivalents | $693.0M | $580.0M |
| Short-Term Investments | $35.00M | $43.00M |
| Other Short-Term Assets | $104.0M | $112.0M |
| YoY Change | -7.14% | -63.04% |
| Inventory | $264.0M | $251.0M |
| Prepaid Expenses | ||
| Receivables | $1.163B | $1.148B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $2.393B | $2.301B |
| YoY Change | 4.0% | 4.35% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $25.93B | $24.42B |
| YoY Change | 6.2% | 4.65% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $1.195B | $0.00 |
| YoY Change | -100.0% | |
| Other Assets | $410.0M | $361.0M |
| YoY Change | 13.57% | -0.82% |
| Total Long-Term Assets | $27.54B | $25.95B |
| YoY Change | 6.13% | 4.52% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $2.393B | $2.301B |
| Total Long-Term Assets | $27.54B | $25.95B |
| Total Assets | $29.93B | $28.25B |
| YoY Change | 5.95% | 4.51% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.197B | $1.170B |
| YoY Change | 2.31% | 19.27% |
| Accrued Expenses | $416.0M | $430.0M |
| YoY Change | -3.26% | -9.09% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $806.0M | $494.0M |
| YoY Change | 63.16% | -18.35% |
| Total Short-Term Liabilities | $3.021B | $2.568B |
| YoY Change | 17.64% | 1.1% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $8.257B | $8.186B |
| YoY Change | 0.87% | 12.18% |
| Other Long-Term Liabilities | $1.284B | $1.283B |
| YoY Change | 0.08% | -29.58% |
| Total Long-Term Liabilities | $1.284B | $1.283B |
| YoY Change | 0.08% | -85.93% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $3.021B | $2.568B |
| Total Long-Term Liabilities | $1.284B | $1.283B |
| Total Liabilities | $20.90B | $19.98B |
| YoY Change | 4.6% | 8.56% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $8.798B | $7.944B |
| YoY Change | 10.75% | |
| Common Stock | $1.051B | $1.050B |
| YoY Change | 0.1% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $9.016B | $8.930B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $29.93B | $28.25B |
| YoY Change | 5.95% | 4.51% |
Cashflow Statement
| Concept | 2012 Q3 | 2011 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $437.0M | $463.0M |
| YoY Change | -5.62% | 11.84% |
| Depreciation, Depletion And Amortization | $268.0M | $251.0M |
| YoY Change | 6.77% | 8.19% |
| Cash From Operating Activities | $1.013B | $1.092B |
| YoY Change | -7.23% | 27.72% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$607.0M | -$568.0M |
| YoY Change | 6.87% | 36.54% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $11.00M | $2.000M |
| YoY Change | 450.0% | -107.41% |
| Cash From Investing Activities | -$596.0M | -$566.0M |
| YoY Change | 5.3% | 27.77% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -366.0M | 192.0M |
| YoY Change | -290.63% | -146.94% |
| NET CHANGE | ||
| Cash From Operating Activities | 1.013B | 1.092B |
| Cash From Investing Activities | -596.0M | -566.0M |
| Cash From Financing Activities | -366.0M | 192.0M |
| Net Change In Cash | 51.00M | 718.0M |
| YoY Change | -92.9% | 23833.33% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $1.013B | $1.092B |
| Capital Expenditures | -$607.0M | -$568.0M |
| Free Cash Flow | $1.620B | $1.660B |
| YoY Change | -2.41% | 30.61% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1197000000 | USD |
| CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1147000000 | USD |
| CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1129000000 | USD |
| CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1163000000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8730000000 | USD |
| CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9088000000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-875000000 | USD |
| CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-833000000 | USD |
| CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6000000 | USD |
| CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
20000000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
30000000 | USD | |
| CY2011Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7000000 | USD |
| CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6000000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10000000 | USD | |
| CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
36000000 | USD |
| CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
43000000 | USD |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
| CY2011Q4 | us-gaap |
Assets
Assets
|
29473000000 | USD |
| CY2012Q3 | us-gaap |
Assets
Assets
|
29930000000 | USD |
| CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2935000000 | USD |
| CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2393000000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
783000000 | USD |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
693000000 | USD |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1292000000 | USD |
| CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
580000000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-712000000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-90000000 | USD | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.40 | ||
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.33 | ||
| CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.12 | |
| CY2012Q3 | 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 | |
| CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
| CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1031000000 | USD |
| CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1049000000 | USD |
| CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
471000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1458000000 | USD | |
| CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
473000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1398000000 | USD | |
| CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2040000000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
6215000000 | USD | |
| CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2085000000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
6219000000 | USD | |
| CY2011Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
9241000000 | USD |
| CY2012Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
9063000000 | USD |
| us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
1000000 | USD | |
| us-gaap |
Debt Instrument Decrease Repayments
DebtInstrumentDecreaseRepayments
|
481000000 | USD | |
| us-gaap |
Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
|
0 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
486000000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
456000000 | USD | |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
182000000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
134000000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
7601000000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
8018000000 | USD |
| CY2012Q1 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
275000000 | USD |
| CY2011Q3 | us-gaap |
Depreciation
Depreciation
|
251000000 | USD |
| us-gaap |
Depreciation
Depreciation
|
740000000 | USD | |
| CY2012Q3 | us-gaap |
Depreciation
Depreciation
|
268000000 | USD |
| us-gaap |
Depreciation
Depreciation
|
788000000 | USD | |
| CY2012Q3 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
0 | USD |
| CY2011Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
0 | USD |
| CY2012Q3 | 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
|
0.43 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.25 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.36 | ||
| CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.36 | ||
| CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.24 | ||
| CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
| CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
541000000 | USD |
| CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
416000000 | USD |
| CY2011Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3000000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
11000000 | USD | |
| CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3000000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
4000000 | 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;">third</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;">September 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;">September 30, 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 </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:Arial;font-size:11pt;"> 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;">39</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;">September 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;">September 30, 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;">third</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;">nine</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;">September 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;">September 30, 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> | ||
| us-gaap |
Fuel Costs
FuelCosts
|
1245000000 | USD | |
| CY2011Q3 | us-gaap |
Fuel Costs
FuelCosts
|
412000000 | USD |
| us-gaap |
Fuel Costs
FuelCosts
|
1251000000 | USD | |
| CY2012Q3 | us-gaap |
Fuel Costs
FuelCosts
|
397000000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2176000000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2246000000 | USD | |
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
746000000 | USD |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
721000000 | USD |
| CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
| CY2012Q3 | 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
|
811000000 | USD | |
| CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
282000000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
830000000 | USD | |
| CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
266000000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
117000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
60000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
149000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | USD | |
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
83000000 | USD | |
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
148000000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
37000000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
57000000 | USD | |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-121000000 | USD | |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-14000000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
412000000 | USD | |
| CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
138000000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
421000000 | USD | |
| CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
138000000 | USD |
| CY2011Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
765000000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2268000000 | USD | |
| CY2012Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
754000000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2294000000 | USD | |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
287000000 | USD | |
| CY2011Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
95000000 | USD |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
295000000 | USD | |
| CY2012Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
96000000 | USD |
| CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
20899000000 | USD |
| CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
21005000000 | USD |
| CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29930000000 | USD |
| CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29473000000 | USD |
| CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3021000000 | USD |
| CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2687000000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
8257000000 | 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 |
| CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
806000000 | USD |
| CY2012Q3 | us-gaap |
Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
|
20000000 | USD |
| CY2012Q3 | us-gaap |
Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
|
2000000 | USD |
| CY2011Q4 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
240000000 | USD |
| CY2012Q3 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
264000000 | USD |
| CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
13000000 | USD |
| CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
15000000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1896000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1069000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1401000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1325000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2585000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2304000000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
1416000000 | USD | |
| CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
455000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
1365000000 | USD | |
| CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
464000000 | USD |
| CY2012Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
23 | states |
| us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1617000000 | USD | |
| CY2012Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
525000000 | USD |
| CY2011Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
562000000 | USD |
| us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1649000000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2577000000 | USD | |
| CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
854000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2653000000 | USD | |
| CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
878000000 | USD |
| CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
104000000 | USD |
| CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
78000000 | USD |
| CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
410000000 | USD |
| CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
393000000 | USD |
| CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
196000000 | USD |
| CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
172000000 | USD |
| CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1284000000 | USD |
| CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1631000000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11000000 | USD | |
| CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6000000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14000000 | USD | |
| CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000000 | USD |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-6000000 | USD | |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-111000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
17000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-10000000 | USD | |
| us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
1564000000 | USD | |
| us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
500000000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
415000000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
354000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1830000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1436000000 | USD | |
| us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
78000000 | USD | |
| us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
14000000 | 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
|
300000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
600000000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
16000000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-10000000 | USD | |
| us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
573000000 | USD | |
| us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
66000000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
11000000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
27000000 | USD | |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
33704000000 | USD |
| CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
35020000000 | USD |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24974000000 | USD |
| CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25932000000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
481000000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
595000000 | USD | |
| CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8275000000 | USD |
| CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8798000000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8872000000 | USD | |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8792000000 | USD | |
| CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2963000000 | USD |
| CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2894000000 | USD |
| CY2012Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
35000000 | USD |
| CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
523000000 | USD |
| us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
2000000000 | USD | |
| us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
234000000 | USD | |
| CY2012Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
200000000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8468000000 | USD |
| CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9031000000 | USD |
| CY2012Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
261000000 | USD |
| CY2011Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
129000000 | USD |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6000000 | shares | |
| CY2011Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6000000 | shares |
| CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2000000 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2000000 | shares | |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1040000000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1044000000 | shares | |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1077000000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1100000000 | shares | |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1038000000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1042000000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1094000000 | shares | |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1071000000 | shares |
| CY2011Q4 | csx |
All Reserves Total Balance
AllReservesTotalBalance
|
519000000 | USD |
| CY2012Q3 | csx |
All Reserves Total Balance
AllReservesTotalBalance
|
488000000 | USD |
| CY2012Q3 | csx |
All Reserves Total Current Balance
AllReservesTotalCurrentBalance
|
169000000 | USD |
| CY2011Q4 | csx |
All Reserves Total Current Balance
AllReservesTotalCurrentBalance
|
167000000 | USD |
| CY2012Q3 | csx |
All Reserves Total Noncurrent Balance
AllReservesTotalNoncurrentBalance
|
319000000 | USD |
| CY2011Q4 | csx |
All Reserves Total Noncurrent Balance
AllReservesTotalNoncurrentBalance
|
352000000 | USD |
| csx |
Amortization Of Debt Discount Premimum And Other Activity
AmortizationOfDebtDiscountPremimumAndOtherActivity
|
-4000000 | USD | |
| CY2012Q3 | csx |
Casualty And Catastrophic Property Deductible
CasualtyAndCatastrophicPropertyDeductible
|
50000000 | USD |
| CY2012Q3 | csx |
Casualty And Non Catastrophic Property Deductible
CasualtyAndNonCatastrophicPropertyDeductible
|
25000000 | USD |
| CY2012Q1 | csx |
Defined Benefit Plan Contributions By Employer Required Minimum Amount
DefinedBenefitPlanContributionsByEmployerRequiredMinimumAmount
|
25000000 | USD |
| CY2007Q2 | csx |
Loss Contingency Claims Filed Number Of Entities
LossContingencyClaimsFiledNumberOfEntities
|
3 | entity |
| CY2012Q3 | csx |
Number Weeks Fiscal Quarter
NumberWeeksFiscalQuarter
|
P13W | |
| CY2011Q3 | csx |
Number Weeks Fiscal Quarter
NumberWeeksFiscalQuarter
|
P13W | |
| csx |
Number Weeks Fiscal Quarter
NumberWeeksFiscalQuarter
|
P39W | ||
| csx |
Number Weeks Fiscal Quarter
NumberWeeksFiscalQuarter
|
P39W | ||
| csx |
Number Weeks Fiscal Year Reporting Calendar
NumberWeeksFiscalYearReportingCalendar
|
P52W | ||
| csx |
Number Weeks Fiscal Year Reporting Calendar
NumberWeeksFiscalYearReportingCalendar
|
P52W | ||
| CY2012Q3 | 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
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-28 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000277948 | ||
| CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1031377919 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
CSX CORP |
