$CSX
CSX CORP

2014 Q4 Form 10-K Financial Statement

#000027794816000046 Filed on February 10, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $3.192B $3.221B $3.244B
YoY Change 5.28% 7.91% 6.5%
Cost Of Revenue $985.0M $1.003B $1.037B
YoY Change -5.29% 2.03% 8.36%
Gross Profit $2.207B $2.218B $2.207B
YoY Change 12.6% 10.79% 5.65%
Gross Profit Margin 69.14% 68.86% 68.03%
Selling, General & Admin $1.016B $951.0M $923.0M
YoY Change 13.14% 7.46% 5.73%
% of Gross Profit 46.04% 42.88% 41.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $290.0M $291.0M $287.0M
YoY Change 3.2% 5.05% 3.99%
% of Gross Profit 13.14% 13.12% 13.0%
Operating Expenses $1.306B $2.245B $1.210B
YoY Change 10.77% 93.2% 5.31%
Operating Profit $901.0M $976.0M $997.0M
YoY Change 10.82% 16.19% 6.06%
Interest Expense -$133.0M $137.0M $135.0M
YoY Change -4.32% 0.74% -3.57%
% of Operating Profit -14.76% 14.04% 13.54%
Other Income/Expense, Net $7.000M -$26.00M -$12.00M
YoY Change -620.0% -233.33%
Pretax Income $775.0M $813.0M $850.0M
YoY Change 20.72% 14.67% 5.07%
Income Tax $284.0M $304.0M $321.0M
% Of Pretax Income 36.65% 37.39% 37.76%
Net Earnings $491.0M $509.0M $529.0M
YoY Change 15.26% 11.87% 1.54%
Net Earnings / Revenue 15.38% 15.8% 16.31%
Basic Earnings Per Share $0.49 $0.51 $0.53
Diluted Earnings Per Share $0.49 $0.51 $0.53
COMMON SHARES
Basic Shares Outstanding 999.0M shares 1.003B shares
Diluted Shares Outstanding 999.0M shares 1.003B shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $961.0M $1.054B $789.0M
YoY Change -10.94% 46.59% -22.42%
Cash & Equivalents $669.0M $479.0M $573.0M
Short-Term Investments $292.0M $575.0M $216.0M
Other Short-Term Assets $68.00M $95.00M $123.0M
YoY Change 6.25% 11.76% 4.24%
Inventory $273.0M $276.0M $275.0M
Prepaid Expenses
Receivables $1.129B $1.123B $1.062B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.572B $2.676B $2.372B
YoY Change -1.15% 21.64% -4.7%
LONG-TERM ASSETS
Property, Plant & Equipment $28.58B $27.99B $27.69B
YoY Change 4.74% 3.89% 4.08%
Goodwill $63.00M
YoY Change -1.56%
Intangibles
YoY Change
Long-Term Investments $1.356B $1.345B $1.331B
YoY Change 4.47% 8.38% 8.39%
Other Assets $541.0M $608.0M $587.0M
YoY Change -8.46% 9.35% 3.89%
Total Long-Term Assets $30.48B $29.95B $29.60B
YoY Change 4.46% 4.19% 4.27%
TOTAL ASSETS
Total Short-Term Assets $2.572B $2.676B $2.372B
Total Long-Term Assets $30.48B $29.95B $29.60B
Total Assets $33.05B $32.62B $31.98B
YoY Change 4.0% 5.43% 3.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $845.0M $986.0M $900.0M
YoY Change -11.7% -8.53% -11.94%
Accrued Expenses $613.0M $507.0M $490.0M
YoY Change 4.43% -0.78% 8.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $228.0M $230.0M $899.0M
YoY Change -57.22% -12.88% 59.4%
Total Short-Term Liabilities $2.107B $2.231B $2.797B
YoY Change -13.08% -0.89% 15.67%
LONG-TERM LIABILITIES
Long-Term Debt $9.514B $9.387B $8.410B
YoY Change 5.45% 6.83% -4.55%
Other Long-Term Liabilities $1.122B $840.0M $847.0M
YoY Change 28.97% -38.51% -38.53%
Total Long-Term Liabilities $1.122B $840.0M $847.0M
YoY Change 28.97% -38.51% -38.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.107B $2.231B $2.797B
Total Long-Term Liabilities $1.122B $840.0M $847.0M
Total Liabilities $21.88B $21.48B $21.07B
YoY Change 2.82% 1.93% -0.7%
SHAREHOLDERS EQUITY
Retained Earnings $10.73B $10.53B $10.30B
YoY Change 8.03% 8.86% 8.67%
Common Stock $1.084B $1.075B $1.070B
YoY Change 1.31% 1.03% 0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.15B $11.12B $10.88B
YoY Change
Total Liabilities & Shareholders Equity $33.05B $32.62B $31.98B
YoY Change 4.0% 5.43% 3.54%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $491.0M $509.0M $529.0M
YoY Change 15.26% 11.87% 1.54%
Depreciation, Depletion And Amortization $290.0M $291.0M $287.0M
YoY Change 3.2% 5.05% 3.99%
Cash From Operating Activities $1.041B $857.0M $846.0M
YoY Change 35.55% -6.85% -0.24%
INVESTING ACTIVITIES
Capital Expenditures -$892.0M -$601.0M -$481.0M
YoY Change 42.49% -0.17% -19.02%
Acquisitions
YoY Change
Other Investing Activities $329.0M -$369.0M $58.00M
YoY Change -191.9% -231.79% -193.55%
Cash From Investing Activities -$563.0M -$970.0M -$423.0M
YoY Change -42.78% 201.24% -35.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $131.0M $130.0M
YoY Change 1.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -288.0M 19.00M -325.0M
YoY Change -232.72% -103.06% 14.84%
NET CHANGE
Cash From Operating Activities 1.041B 857.0M 846.0M
Cash From Investing Activities -563.0M -970.0M -423.0M
Cash From Financing Activities -288.0M 19.00M -325.0M
Net Change In Cash 190.0M -94.00M 98.00M
YoY Change 18900.0% 308.7% -207.69%
FREE CASH FLOW
Cash From Operating Activities $1.041B $857.0M $846.0M
Capital Expenditures -$892.0M -$601.0M -$481.0M
Free Cash Flow $1.933B $1.458B $1.327B
YoY Change 38.67% -4.2% -7.98%

Facts In Submission

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CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.92
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.362
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.367
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.373
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2014Q4 us-gaap Employee Related Liabilities Current
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613000000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
490000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13000000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 USD
CY2014 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
21000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
13000000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3000000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4000000 USD
CY2014 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
663000000 USD
CY2013 us-gaap Fuel Costs
FuelCosts
1656000000 USD
CY2014 us-gaap Fuel Costs
FuelCosts
1616000000 USD
CY2015 us-gaap Fuel Costs
FuelCosts
957000000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
70000000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
11000000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
90000000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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-16000000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
63000000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
63000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2922000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3044000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3138000000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
-1000000 USD
CY2014Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
1000000 USD
CY2015Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
2000000 USD
CY2013Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
2000000 USD
CY2014Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
1000000 USD
CY2015Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
4000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1058000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1117000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1170000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1023000000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1066000000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1098000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-30000000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-10000000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-14000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
65000000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
61000000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
86000000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
824000000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
741000000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
768000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
28000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6000000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
119000000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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CY2013 us-gaap Increase Decrease In Accrued Taxes Payable
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-67000000 USD
CY2014 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
74000000 USD
CY2015 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2013 us-gaap Increase Decrease In Other Current Assets
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-36000000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
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26000000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
84000000 USD
CY2013 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
113000000 USD
CY2014 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
34000000 USD
CY2015 us-gaap Increase Decrease In Other Current Liabilities
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CY2013 us-gaap Interest Expense
InterestExpense
562000000 USD
CY2014 us-gaap Interest Expense
InterestExpense
545000000 USD
CY2015 us-gaap Interest Expense
InterestExpense
544000000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
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8000000 USD
CY2014 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
5000000 USD
CY2015 us-gaap Interest Income Expense Nonoperating Net
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6000000 USD
CY2013 us-gaap Interest Paid Net
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595000000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
575000000 USD
CY2015 us-gaap Interest Paid Net
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566000000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3138000000 USD
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3377000000 USD
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3290000000 USD
CY2014Q4 us-gaap Liabilities
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21877000000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
23371000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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33053000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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413000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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35039000000 USD
CY2014Q4 us-gaap Liabilities Current
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2107000000 USD
CY2015Q4 us-gaap Liabilities Current
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1952000000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
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9514000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
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10683000000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
228000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
20000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
8169000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
745000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
518000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
619000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
632000000 USD
CY2014Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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142000000 USD
CY2015Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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131000000 USD
CY2014Q4 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
276000000 USD
CY2015Q4 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
269000000 USD
CY2014Q4 us-gaap Materials Supplies And Other
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273000000 USD
CY2015Q4 us-gaap Materials Supplies And Other
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350000000 USD
CY2014Q4 us-gaap Minority Interest
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24000000 USD
CY2015Q4 us-gaap Minority Interest
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16000000 USD
CY2013 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
41000000 USD
CY2014 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
37000000 USD
CY2015 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
32000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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3267000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3343000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3370000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
1864000000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
398000000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
529000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
509000000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
491000000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
1927000000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
442000000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
553000000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
507000000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
466000000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
1968000000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1864000000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1967000000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1926000000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
307000000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11000000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2015 us-gaap Nonoperating Income Expense
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98000000 USD
CY2015Q4 us-gaap Number Of States In Which Entity Operates
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23 state
CY2013 us-gaap Operating Expenses
OperatingExpenses
8553000000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
9056000000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
8227000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
3473000000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
739000000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
997000000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
976000000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
901000000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
3613000000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
843000000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1017000000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
933000000 USD
CY2015Q4 us-gaap Operating Income Loss
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791000000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
3584000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
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455000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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76000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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35000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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53000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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55000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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69000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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167000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable
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20000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
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3000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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2000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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2000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
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2000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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3000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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8000000 USD
CY2014Q4 us-gaap Other Assets Current
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68000000 USD
CY2015Q4 us-gaap Other Assets Current
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70000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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541000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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505000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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534000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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CY2013 us-gaap Proceeds From Sale Of Short Term Investments
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1401000000 USD
CY2014 us-gaap Proceeds From Sale Of Short Term Investments
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1674000000 USD
CY2015 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1225000000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
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9000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-143000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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230000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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7000000 USD
CY2013 us-gaap Other Cost And Expense Operating
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2275000000 USD
CY2014 us-gaap Other Cost And Expense Operating
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2484000000 USD
CY2015 us-gaap Other Cost And Expense Operating
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2336000000 USD
CY2014Q4 us-gaap Other Liabilities Current
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116000000 USD
CY2015Q4 us-gaap Other Liabilities Current
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439000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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1122000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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1162000000 USD
CY2013 us-gaap Other Nonoperating Income Expense
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CY2014 us-gaap Other Nonoperating Income Expense
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CY2015 us-gaap Other Nonoperating Income Expense
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9000000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
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CY2014 us-gaap Other Operating Activities Cash Flow Statement
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14000000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
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22000000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
CY2014 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-1000000 USD
CY2015 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-1000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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112000000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
37000000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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353000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
517000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
804000000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
600000000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
629000000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
686000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2313000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2449000000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2562000000 USD
CY2013 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1256000000 USD
CY2014 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1433000000 USD
CY2015 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1739000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
500000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1000000000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1200000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2015 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014 us-gaap Proceeds From Stock Options Exercised
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CY2015Q4 us-gaap Recorded Third Party Environmental Recoveries Amount
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21000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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780000000 USD
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CY2015 us-gaap Repayments Of Long Term Debt
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229000000 USD
CY2014 us-gaap Restructuring And Related Cost Incurred Cost
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CY2015 us-gaap Restructuring And Related Cost Incurred Cost
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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2500000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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5.31
CY2014Q4 us-gaap Short Term Investments
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292000000 USD
CY2015Q4 us-gaap Short Term Investments
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810000000 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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0 USD
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1000000 USD
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0 USD
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44000000 USD
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2000000000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Shares
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14000000 shares
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17000000 shares
CY2015 us-gaap Stock Repurchased And Retired During Period Shares
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26000000 shares
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353000000 USD
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517000000 USD
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804000000 USD
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CY2015 us-gaap Stockholders Equity Other
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CY2014Q4 us-gaap Taxes Payable Current
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163000000 USD
CY2015Q4 us-gaap Taxes Payable Current
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108000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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24000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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23000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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21000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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23000000 USD
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6000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
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1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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2000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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2000000 USD
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1000000 USD
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5000000 USD
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3000000 USD
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4000000 USD
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2000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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7000000 USD
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4000000 USD
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15000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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13000000 USD
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15000000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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328000000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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680000000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
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323000000 USD
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635000000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
307000000 USD
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6852000000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
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4579000000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
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CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1000000 shares
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1019000000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1002000000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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984000000 shares
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1019000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1001000000 shares
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983000000 shares
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CY2015 us-gaap Use Of Estimates
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<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;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires that management make estimates in reporting the amounts of certain assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of certain revenues and expenses during the reporting period.&#160;&#160;Actual results may differ from those estimates.&#160;&#160;Critical accounting estimates using management judgment are made for the following areas:</font></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" 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:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</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;">casualty, environmental and legal reserves (see Note 5, Casualty, Environmental and Other Reserves);</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:72px;" 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:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</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;">pension and post-retirement medical plan accounting (see Note 8, Employee Benefit Plans);</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:72px;" 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:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</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;">depreciation policies for assets under the group-life method (see Note 6, Properties); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" 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:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</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;">income taxes (see Note 11, Income Taxes).</font></div></td></tr></table><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:Arial;font-size:11pt;"><br clear="none"/></font></div></div>

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