$CSX
CSX CORP

2016 Form 10-K Financial Statement

#000027794817000009 Filed on February 14, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015 Q3
Revenue $11.07B $2.781B $2.939B
YoY Change -6.28% -12.88% -8.76%
Cost Of Revenue $2.805B $771.0M $803.0M
YoY Change -14.82% -21.73% -19.94%
Gross Profit $8.264B $2.010B $2.136B
YoY Change -2.98% -8.93% -3.7%
Gross Profit Margin 74.66% 72.28% 72.68%
Selling, General & Admin $3.600B $907.0M $901.0M
YoY Change -3.38% -10.73% -5.26%
% of Gross Profit 43.56% 45.12% 42.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.301B $312.0M $302.0M
YoY Change 7.7% 7.59% 3.78%
% of Gross Profit 15.74% 15.52% 14.14%
Operating Expenses $7.656B $1.219B $2.006B
YoY Change -6.94% -6.66% -10.65%
Operating Profit $3.413B $791.0M $933.0M
YoY Change -4.77% -12.21% -4.41%
Interest Expense $579.0M -$140.0M $136.0M
YoY Change 6.43% 5.26% -0.73%
% of Operating Profit 16.96% -17.7% 14.58%
Other Income/Expense, Net $22.00M $90.00M $2.000M
YoY Change -77.55% 1185.71% -107.69%
Pretax Income $2.741B $741.0M $799.0M
YoY Change -12.65% -4.39% -1.72%
Income Tax $1.027B $275.0M $292.0M
% Of Pretax Income 37.47% 37.11% 36.55%
Net Earnings $1.714B $466.0M $507.0M
YoY Change -12.91% -5.09% -0.39%
Net Earnings / Revenue 15.48% 16.76% 17.25%
Basic Earnings Per Share $1.81 $0.48 $0.52
Diluted Earnings Per Share $1.81 $0.48 $0.52
COMMON SHARES
Basic Shares Outstanding 947.0M shares 981.0M shares
Diluted Shares Outstanding 948.0M shares 982.0M shares

Balance Sheet

Concept 2016 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.020B $1.438B $966.0M
YoY Change -29.07% 49.64% -8.35%
Cash & Equivalents $603.0M $628.0M $541.0M
Short-Term Investments $417.0M $810.0M $425.0M
Other Short-Term Assets $122.0M $70.00M $87.00M
YoY Change 74.29% 2.94% -8.42%
Inventory $407.0M $350.0M $309.0M
Prepaid Expenses
Receivables $938.0M $982.0M $1.003B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.487B $2.840B $2.502B
YoY Change -12.43% 10.42% -6.5%
LONG-TERM ASSETS
Property, Plant & Equipment $31.15B $30.17B $29.64B
YoY Change 3.23% 5.56% 5.87%
Goodwill $63.00M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $1.459B $1.394B $1.376B
YoY Change 4.66% 2.8% 2.3%
Other Assets $318.0M $337.0M $500.0M
YoY Change -5.64% -37.71% -17.76%
Total Long-Term Assets $32.93B $31.91B $31.51B
YoY Change 3.2% 4.67% 5.23%
TOTAL ASSETS
Total Short-Term Assets $2.487B $2.840B $2.502B
Total Long-Term Assets $32.93B $31.91B $31.51B
Total Assets $35.41B $34.75B $34.02B
YoY Change 1.93% 5.12% 4.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $806.0M $764.0M $842.0M
YoY Change 5.5% -9.59% -14.6%
Accrued Expenses $545.0M $490.0M $447.0M
YoY Change 11.22% -20.07% -11.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $331.0M $20.00M $18.00M
YoY Change 1555.0% -91.23% -92.17%
Total Short-Term Liabilities $2.040B $1.952B $1.922B
YoY Change 4.51% -7.36% -13.85%
LONG-TERM LIABILITIES
Long-Term Debt $10.96B $10.52B $10.09B
YoY Change 4.25% 10.52% 7.47%
Other Long-Term Liabilities $1.122B $1.162B $1.118B
YoY Change -21.59% 3.57% 33.1%
Total Long-Term Liabilities $12.08B $1.162B $1.118B
YoY Change 1.16% 3.57% 33.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.040B $1.952B $1.922B
Total Long-Term Liabilities $12.08B $1.162B $1.118B
Total Liabilities $23.74B $23.08B $22.36B
YoY Change 2.78% 5.49% 4.07%
SHAREHOLDERS EQUITY
Retained Earnings $11.24B $11.20B
YoY Change 4.7% 6.35%
Common Stock $1.079B $1.095B
YoY Change -0.46% 1.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.68B $11.65B $11.65B
YoY Change
Total Liabilities & Shareholders Equity $35.41B $34.75B $34.02B
YoY Change 1.93% 5.12% 4.27%

Cashflow Statement

Concept 2016 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $1.714B $466.0M $507.0M
YoY Change -12.91% -5.09% -0.39%
Depreciation, Depletion And Amortization $1.301B $312.0M $302.0M
YoY Change 7.7% 7.59% 3.78%
Cash From Operating Activities $3.041B $858.0M $930.0M
YoY Change -9.76% -17.58% 8.52%
INVESTING ACTIVITIES
Capital Expenditures $2.398B -$653.0M -$621.0M
YoY Change -6.4% -26.79% 3.33%
Acquisitions
YoY Change
Other Investing Activities -$9.000M -$288.0M $244.0M
YoY Change -75.68% -187.54% -166.12%
Cash From Investing Activities -$1.798B -$941.0M -$377.0M
YoY Change -37.83% 67.14% -61.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.056B $262.0M
YoY Change 31.34% 100.0%
Debt Paid & Issued, Net $1.419B
YoY Change 519.65%
Cash From Financing Activities -$1.268B 170.0M -450.0M
YoY Change 144.32% -159.03% -2468.42%
NET CHANGE
Cash From Operating Activities $3.041B 858.0M 930.0M
Cash From Investing Activities -$1.798B -941.0M -377.0M
Cash From Financing Activities -$1.268B 170.0M -450.0M
Net Change In Cash -$25.00M 87.00M 103.0M
YoY Change -39.02% -54.21% -209.57%
FREE CASH FLOW
Cash From Operating Activities $3.041B $858.0M $930.0M
Capital Expenditures $2.398B -$653.0M -$621.0M
Free Cash Flow $643.0M $1.511B $1.551B
YoY Change -20.42% -21.83% 6.38%

Facts In Submission

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CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
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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
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.367
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.373
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.375
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
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0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
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-0.003
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.004
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.005
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.020
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.027
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2015Q4 us-gaap Employee Related Liabilities Current
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490000000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
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545000000 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
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14000000 USD
CY2014 us-gaap Fuel Costs
FuelCosts
1616000000 USD
CY2015 us-gaap Fuel Costs
FuelCosts
957000000 USD
CY2016 us-gaap Fuel Costs
FuelCosts
713000000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
115000000 USD
CY2014 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-16000000 USD
CY2015 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
0 USD
CY2016 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-115000000 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
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
128000000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-115000000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
63000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
63000000 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
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2741000000 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
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
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CY2015Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
2000000 USD
CY2016Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
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
CY2016Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
6000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1170000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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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
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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959000000 USD
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-10000000 USD
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IncomeTaxReconciliationOtherReconcilingItems
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CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
61000000 USD
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
86000000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
83000000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
768000000 USD
CY2016 us-gaap Income Taxes Paid
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580000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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CY2016 us-gaap Increase Decrease In Accounts Payable
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40000000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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CY2014 us-gaap Increase Decrease In Accrued Taxes Payable
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23000000 USD
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26000000 USD
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34000000 USD
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CY2015 us-gaap Interest Expense
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CY2016 us-gaap Interest Expense
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5000000 USD
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2016 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
10000000 USD
CY2014 us-gaap Interest Paid Net
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CY2015 us-gaap Interest Paid Net
InterestPaidNet
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CY2016 us-gaap Interest Paid Net
InterestPaidNet
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3290000000 USD
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2016Q4 us-gaap Liabilities
Liabilities
23720000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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34745000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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35414000000 USD
CY2015Q4 us-gaap Liabilities Current
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1952000000 USD
CY2016Q4 us-gaap Liabilities Current
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2040000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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20000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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331000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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9808000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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371000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
745000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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18000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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20000000 USD
CY2015Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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131000000 USD
CY2016Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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115000000 USD
CY2015Q4 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
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259000000 USD
CY2015Q4 us-gaap Materials Supplies And Other
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350000000 USD
CY2016Q4 us-gaap Materials Supplies And Other
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407000000 USD
CY2015Q4 us-gaap Minority Interest
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16000000 USD
CY2016Q4 us-gaap Minority Interest
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15000000 USD
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37000000 USD
CY2015 us-gaap Multiemployer Plan Period Contributions
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32000000 USD
CY2016 us-gaap Multiemployer Plan Period Contributions
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35000000 USD
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NetCashProvidedByUsedInFinancingActivities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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NetCashProvidedByUsedInInvestingActivities
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NetCashProvidedByUsedInOperatingActivities
3343000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3370000000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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CY2015Q2 us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
507000000 USD
CY2015Q4 us-gaap Net Income Loss
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466000000 USD
CY2015 us-gaap Net Income Loss
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CY2016Q1 us-gaap Net Income Loss
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CY2016Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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458000000 USD
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1926000000 USD
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NetIncomeLossAvailableToCommonStockholdersDiluted
1967000000 USD
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1713000000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
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NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
307000000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2016Q4 us-gaap Number Of States In Which Entity Operates
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23 state
CY2014 us-gaap Operating Expenses
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CY2016 us-gaap Operating Expenses
OperatingExpenses
7680000000 USD
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CY2016Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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3000000 USD
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CY2016Q4 us-gaap Other Assets Current
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1000000 USD
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7000000 USD
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13000000 USD
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CY2014 us-gaap Other Operating Activities Cash Flow Statement
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CY2016 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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37000000 USD
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CY2014 us-gaap Payments For Repurchase Of Common Stock
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517000000 USD
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804000000 USD
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1056000000 USD
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629000000 USD
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686000000 USD
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680000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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2449000000 USD
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2562000000 USD
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2398000000 USD
CY2014 us-gaap Payments To Acquire Short Term Investments
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1433000000 USD
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1739000000 USD
CY2016 us-gaap Payments To Acquire Short Term Investments
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929000000 USD
CY2014 us-gaap Pension Contributions
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0 USD
CY2015 us-gaap Pension Contributions
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CY2016 us-gaap Pension Contributions
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250000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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1000000000 USD
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1200000000 USD
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2200000000 USD
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CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
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62000000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
147000000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
195000000 USD
CY2014 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1674000000 USD
CY2015 us-gaap Proceeds From Sale Of Short Term Investments
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<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 52/53 week fiscal reporting calendar.&#160;This fiscal calendar allows every quarter to consistently end on a Friday and typically, to be of equal duration (</font><font style="font-family:Arial;font-size:11pt;">13</font><font style="font-family:Arial;font-size:11pt;"> weeks), resulting in a </font><font style="font-family:Arial;font-size:11pt;">52</font><font style="font-family:Arial;font-size:11pt;"> week fiscal year.&#160;To maintain this type of reporting calendar every fifth or sixth year (depending on the Gregorian calendar and when leap year falls), an extra week will be included in the fourth quarter (a 14-week fiscal quarter) and, therefore, that full fiscal year will have 53 weeks.&#160;Fiscal fourth quarter </font><font style="font-family:Arial;font-size:11pt;">2016</font><font style="font-family:Arial;font-size:11pt;"> included an extra week, so the quarter consisted of </font><font style="font-family:Arial;font-size:11pt;">14</font><font style="font-family:Arial;font-size:11pt;"> weeks and fiscal year </font><font style="font-family:Arial;font-size:11pt;">2016</font><font style="font-family:Arial;font-size:11pt;"> consisted of </font><font style="font-family:Arial;font-size:11pt;">53</font><font style="font-family:Arial;font-size:11pt;"> weeks ending on </font><font style="font-family:Arial;font-size:11pt;">December&#160;30, 2016</font><font style="font-family:Arial;font-size:11pt;">. Fiscal years </font><font style="font-family:Arial;font-size:11pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Arial;font-size:11pt;">and</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Arial;font-size:11pt;">2014</font><font style="font-family:Arial;font-size:11pt;"> each consisted of </font><font style="font-family:Arial;font-size:11pt;">52</font><font style="font-family:Arial;font-size:11pt;"> weeks ending on </font><font style="font-family:Arial;font-size:11pt;">December&#160;25, 2015</font><font style="font-family:Arial;font-size:11pt;"> and </font><font style="font-family:Arial;font-size:11pt;">December&#160;26, 2014</font><font style="font-family:Arial;font-size:11pt;">, respectively.&#160;Except as otherwise specified, references to full years indicate CSX&#8217;s fiscal periods ended on these dates</font></div></div>
CY2016 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><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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