XML 40 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jun. 29, 2012
Dec. 30, 2011
Jul. 01, 2011
Dec. 31, 2010
Current Assets        
Cash and Cash Equivalents $ 642 $ 783 $ 1,252 $ 1,292
Short-term Investments 41 523    
Accounts Receivable - Net (Note 1) 1,136 1,129    
Materials and Supplies 256 240    
Deferred Income Taxes 172 182    
Other Current Assets 125 78    
Total Current Assets 2,372 2,935    
Properties 34,616 33,704    
Accumulated Depreciation (8,984) (8,730)    
Properties - Net 25,632 24,974    
Other Long-term Assets 402 393    
Total Assets 29,589 29,473    
Current Liabilities        
Accounts Payable 1,055 1,147    
Labor and Fringe Benefits Payable 434 541    
Casualty, Environmental and Other Reserves (Note 4) 171 167    
Current Maturities of Long-term Debt (Note 7) 508 507    
Income and Other Taxes Payable 228 129    
Other Current Liabilities 179 196    
Total Current Liabilities 2,575 2,687    
Casualty, Environmental and Other Reserves (Note 4) 327 352    
Long-term Debt (Note 7) 8,581 8,734    
Deferred Income Taxes 7,896 7,601    
Other Long-term Liabilities 1,315 1,631    
Total Liabilities 20,694 21,005    
Common Stock $1 Par Value 1,040 1,049    
Other Capital 11 6    
Retained Earnings 8,679 8,275    
Accumulated Other Comprehensive Loss (Note 1) (849) (875)    
Noncontrolling Interest 14 13    
Total Shareholders' Equity 8,895 8,468    
Total Liabilities and Shareholders' Equity 29,589 29,473    
Investments in Conrail
       
Current Assets        
Investment in Affiliates and Joint Ventures 687 678    
Affiliates and Other Companies
       
Current Assets        
Investment in Affiliates and Joint Ventures $ 496 $ 493