2013 Q3 Form 10-Q Financial Statement
#000027794813000040 Filed on October 16, 2013
Income Statement
| Concept | 2013 Q3 | 2012 Q3 |
|---|---|---|
| Revenue | $2.985B | $2.864B |
| YoY Change | 4.22% | -3.31% |
| Cost Of Revenue | $983.0M | $952.0M |
| YoY Change | 3.26% | -3.64% |
| Gross Profit | $2.002B | $1.942B |
| YoY Change | 3.09% | -4.38% |
| Gross Profit Margin | 67.07% | 67.81% |
| Selling, General & Admin | $885.0M | $850.0M |
| YoY Change | 4.12% | -1.05% |
| % of Gross Profit | 44.21% | 43.77% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $277.0M | $268.0M |
| YoY Change | 3.36% | 6.77% |
| % of Gross Profit | 13.84% | 13.8% |
| Operating Expenses | $1.162B | $1.118B |
| YoY Change | 3.94% | 1.18% |
| Operating Profit | $840.0M | $824.0M |
| YoY Change | 1.94% | -10.43% |
| Interest Expense | $136.0M | $138.0M |
| YoY Change | -1.45% | 0.0% |
| % of Operating Profit | 16.19% | 16.75% |
| Other Income/Expense, Net | $5.000M | $5.000M |
| YoY Change | 0.0% | -16.67% |
| Pretax Income | $709.0M | $721.0M |
| YoY Change | -1.66% | -3.35% |
| Income Tax | $254.0M | $266.0M |
| % Of Pretax Income | 35.83% | 36.89% |
| Net Earnings | $455.0M | $437.0M |
| YoY Change | 4.12% | -5.62% |
| Net Earnings / Revenue | 15.24% | 15.26% |
| Basic Earnings Per Share | $0.45 | $0.42 |
| Diluted Earnings Per Share | $0.45 | $0.42 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 1.017B shares | 1.038B shares |
| Diluted Shares Outstanding | 1.018B shares | 1.040B shares |
Balance Sheet
| Concept | 2013 Q3 | 2012 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $719.0M | $728.0M |
| YoY Change | -1.24% | -43.78% |
| Cash & Equivalents | $591.0M | $693.0M |
| Short-Term Investments | $128.0M | $35.00M |
| Other Short-Term Assets | $85.00M | $104.0M |
| YoY Change | -18.27% | -7.14% |
| Inventory | $267.0M | $264.0M |
| Prepaid Expenses | ||
| Receivables | $981.0M | $1.163B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $2.200B | $2.393B |
| YoY Change | -8.07% | 4.0% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $26.95B | $25.93B |
| YoY Change | 3.91% | 6.2% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $1.241B | $1.195B |
| YoY Change | 3.85% | |
| Other Assets | $556.0M | $410.0M |
| YoY Change | 35.61% | 13.57% |
| Total Long-Term Assets | $28.74B | $27.54B |
| YoY Change | 4.38% | 6.13% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $2.200B | $2.393B |
| Total Long-Term Assets | $28.74B | $27.54B |
| Total Assets | $30.94B | $29.93B |
| YoY Change | 3.38% | 5.95% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.078B | $1.197B |
| YoY Change | -9.94% | 2.31% |
| Accrued Expenses | $511.0M | $416.0M |
| YoY Change | 22.84% | -3.26% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $264.0M | $806.0M |
| YoY Change | -67.25% | 63.16% |
| Total Short-Term Liabilities | $2.251B | $3.021B |
| YoY Change | -25.49% | 17.64% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $8.787B | $8.257B |
| YoY Change | 6.42% | 0.87% |
| Other Long-Term Liabilities | $1.366B | $1.284B |
| YoY Change | 6.39% | 0.08% |
| Total Long-Term Liabilities | $1.366B | $1.284B |
| YoY Change | 6.39% | 0.08% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.251B | $3.021B |
| Total Long-Term Liabilities | $1.366B | $1.284B |
| Total Liabilities | $21.08B | $20.90B |
| YoY Change | 0.84% | 4.6% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $9.670B | $8.798B |
| YoY Change | 9.91% | 10.75% |
| Common Stock | $1.064B | $1.051B |
| YoY Change | 1.24% | 0.1% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $9.848B | $9.016B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $30.94B | $29.93B |
| YoY Change | 3.38% | 5.95% |
Cashflow Statement
| Concept | 2013 Q3 | 2012 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $455.0M | $437.0M |
| YoY Change | 4.12% | -5.62% |
| Depreciation, Depletion And Amortization | $277.0M | $268.0M |
| YoY Change | 3.36% | 6.77% |
| Cash From Operating Activities | $920.0M | $1.013B |
| YoY Change | -9.18% | -7.23% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$602.0M | -$607.0M |
| YoY Change | -0.82% | 6.87% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $280.0M | $11.00M |
| YoY Change | 2445.45% | 450.0% |
| Cash From Investing Activities | -$322.0M | -$596.0M |
| YoY Change | -45.97% | 5.3% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $129.0M | |
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -621.0M | -366.0M |
| YoY Change | 69.67% | -290.63% |
| NET CHANGE | ||
| Cash From Operating Activities | 920.0M | 1.013B |
| Cash From Investing Activities | -322.0M | -596.0M |
| Cash From Financing Activities | -621.0M | -366.0M |
| Net Change In Cash | -23.00M | 51.00M |
| YoY Change | -145.1% | -92.9% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $920.0M | $1.013B |
| Capital Expenditures | -$602.0M | -$607.0M |
| Free Cash Flow | $1.522B | $1.620B |
| YoY Change | -6.05% | -2.41% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Document Type
DocumentType
|
10-Q | ||
| CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
981000000 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
962000000 | USD |
| CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1078000000 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1014000000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9691000000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9229000000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-886000000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-936000000 | USD |
| CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
50000000 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
28000000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9000000 | USD | |
| CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6000000 | USD |
| CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7000000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10000000 | USD | |
| CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
33000000 | USD |
| CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
36000000 | USD |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
| CY2013Q3 | us-gaap |
Assets
Assets
|
30943000000 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
30571000000 | USD |
| CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2801000000 | USD |
| CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2200000000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
784000000 | USD |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
591000000 | USD |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
693000000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
783000000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-193000000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-90000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2000000 | shares | |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
| CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.40 | ||
| CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
| CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.14 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.44 | ||
| CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
| CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1014000000 | USD |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1020000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1507000000 | USD | |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
479000000 | USD |
| CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
471000000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1458000000 | USD | |
| CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2145000000 | USD |
| CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2040000000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
6219000000 | USD | |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
6334000000 | USD | |
| CY2012Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
8000000 | USD |
| CY2013Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
11000000 | USD |
| CY2012Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
9832000000 | USD |
| CY2013Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
9051000000 | USD |
| us-gaap |
Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
|
0 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
229000000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
456000000 | USD | |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
119000000 | USD |
| CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
148000000 | USD |
| CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
8387000000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
8096000000 | USD |
| CY2012Q3 | us-gaap |
Depreciation
Depreciation
|
268000000 | USD |
| us-gaap |
Depreciation
Depreciation
|
788000000 | USD | |
| CY2013Q3 | us-gaap |
Depreciation
Depreciation
|
277000000 | USD |
| us-gaap |
Depreciation
Depreciation
|
823000000 | USD | |
| CY2013Q3 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
| CY2012Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
| CY2013Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
| CY2012Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.43 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.36 | ||
| CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.36 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.43 | ||
| CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
468000000 | USD |
| CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
511000000 | 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 |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
4000000 | USD | |
| CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3000000 | USD |
| us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><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;">2013</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">2012</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 27, 2013</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 28, 2012</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 </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;color:#000000;text-decoration:none;">2012</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 27, 2013</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 28, 2012</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 27, 2013</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 28, 2012</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 28, 2012</font><font style="font-family:Arial;font-size:11pt;">.</font></div></div> | ||
| us-gaap |
Fuel Costs
FuelCosts
|
1248000000 | USD | |
| us-gaap |
Fuel Costs
FuelCosts
|
1251000000 | USD | |
| CY2012Q3 | us-gaap |
Fuel Costs
FuelCosts
|
397000000 | USD |
| CY2013Q3 | us-gaap |
Fuel Costs
FuelCosts
|
407000000 | USD |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
68000000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
72000000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2246000000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2280000000 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
723000000 | USD |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
721000000 | USD |
| CY2013Q3 | 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
|
823000000 | USD | |
| CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
266000000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
830000000 | USD | |
| CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
260000000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
48000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
85000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
76000000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12000000 | USD | |
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
148000000 | USD | |
| us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
66000000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
57000000 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
6000000 | USD | |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
42000000 | USD | |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-121000000 | USD | |
| CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
136000000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
423000000 | USD | |
| CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
138000000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
421000000 | USD | |
| CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
791000000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2335000000 | USD | |
| CY2012Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
754000000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2268000000 | USD | |
| CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
21075000000 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
21569000000 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30571000000 | USD |
| CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30943000000 | USD |
| CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2251000000 | USD |
| CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2627000000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9052000000 | USD |
| CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
8787000000 | USD |
| CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
264000000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
780000000 | USD |
| CY2013Q3 | us-gaap |
Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
|
17000000 | USD |
| CY2013Q3 | us-gaap |
Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
|
3000000 | USD |
| CY2013Q3 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
267000000 | USD |
| CY2012Q4 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
274000000 | USD |
| CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
14000000 | USD |
| CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
20000000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1449000000 | 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
|
-1325000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1243000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2304000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2499000000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
1416000000 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
463000000 | USD |
| CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
455000000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
1457000000 | USD | |
| CY2013Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
23 | states |
| us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1643000000 | USD | |
| CY2013Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
576000000 | USD |
| us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1617000000 | USD | |
| CY2012Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
525000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2692000000 | USD | |
| CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
854000000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2653000000 | USD | |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
854000000 | USD |
| CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
85000000 | USD |
| CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
75000000 | USD |
| CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
514000000 | USD |
| CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
556000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
50000000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
33000000 | USD | |
| CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
140000000 | USD |
| CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
111000000 | USD |
| CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1366000000 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1457000000 | USD |
| CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14000000 | USD | |
| CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11000000 | USD | |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-39000000 | USD | |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-53000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-10000000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
54000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
500000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
224000000 | USD | |
| CY2013Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
129000000 | USD |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
415000000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
448000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1687000000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1830000000 | USD | |
| us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
809000000 | USD | |
| us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
78000000 | 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 Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
16000000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7000000 | USD | |
| us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
1307000000 | USD | |
| us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
573000000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
11000000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9000000 | USD | |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
35279000000 | USD |
| CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
36637000000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26050000000 | USD |
| CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26946000000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-83000000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
481000000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
779000000 | USD | |
| CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9670000000 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8876000000 | USD |
| CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2999000000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9026000000 | USD | |
| CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2894000000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8872000000 | USD | |
| CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9868000000 | USD |
| CY2013Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
138000000 | USD |
| CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
85000000 | USD |
| CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000000 | shares |
| CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2000000 | shares |
| CY2013Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
128000000 | USD |
| CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
587000000 | USD |
| CY2013Q2 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
1000000000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9002000000 | USD |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1021000000 | shares | |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1040000000 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1018000000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1044000000 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1017000000 | 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
|
1021000000 | shares | |
| csx |
Amortization Of Debt Discount Premimum And Other Activity
AmortizationOfDebtDiscountPremimumAndOtherActivity
|
-2000000 | USD | |
| CY2013Q3 | csx |
Casualty And Catastrophic Property Deductible
CasualtyAndCatastrophicPropertyDeductible
|
50000000 | USD |
| CY2013Q3 | csx |
Casualty And Non Catastrophic Property Deductible
CasualtyAndNonCatastrophicPropertyDeductible
|
25000000 | USD |
| CY2012Q3 | csx |
Csx Currentstateandlocaltaxexpensebenefitpershare
CsxCurrentstateandlocaltaxexpensebenefitpershare
|
0.01 | USD |
| CY2013Q3 | csx |
Csx Currentstateandlocaltaxexpensebenefitpershare
CsxCurrentstateandlocaltaxexpensebenefitpershare
|
0.01 | USD |
| csx |
Defined Benefit Plan Contributions By Employer Required Minimum Amount
DefinedBenefitPlanContributionsByEmployerRequiredMinimumAmount
|
0 | USD | |
| csx |
Equipmentand Other Rents
EquipmentandOtherRents
|
295000000 | USD | |
| CY2013Q3 | csx |
Equipmentand Other Rents
EquipmentandOtherRents
|
94000000 | USD |
| csx |
Equipmentand Other Rents
EquipmentandOtherRents
|
285000000 | USD | |
| CY2012Q3 | csx |
Equipmentand Other Rents
EquipmentandOtherRents
|
96000000 | USD |
| CY2007Q2 | csx |
Loss Contingency Claims Filed Number Of Entities
LossContingencyClaimsFiledNumberOfEntities
|
3 | entity |
| CY2012Q3 | csx |
Number Weeks Fiscal Quarter
NumberWeeksFiscalQuarter
|
P13W | |
| csx |
Number Weeks Fiscal Quarter
NumberWeeksFiscalQuarter
|
P39W | ||
| CY2013Q3 | csx |
Number Weeks Fiscal Quarter
NumberWeeksFiscalQuarter
|
P13W | |
| csx |
Number Weeks Fiscal Quarter
NumberWeeksFiscalQuarter
|
P39W | ||
| csx |
Number Weeks Fiscal Year Reporting Calendar
NumberWeeksFiscalYearReportingCalendar
|
P52W | ||
| CY2012 | csx |
Number Weeks Fiscal Year Reporting Calendar
NumberWeeksFiscalYearReportingCalendar
|
P52W | |
| CY2013Q3 | csx |
Rail Route Network Distance
RailRouteNetworkDistance
|
21000 | mi |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-27 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-27 | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000277948 | ||
| CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1013674361 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
CSX CORP |
