XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED INCOME STATEMENTS (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 23, 2016
Sep. 30, 2017
Sep. 23, 2016
Income Statement        
Revenue $ 2,743 $ 2,710 $ 8,545 $ 8,032
Expense        
Labor and Fringe 717 762 2,249 2,307
Materials, Supplies and Other 516 507 1,573 1,576
Depreciation 331 321 978 953
Fuel 205 174 621 496
Equipment and Other Rents 97 105 282 315
Restructuring Charge (Note 1) 1 0 296 0
Total Expense 1,867 1,869 5,999 5,647
Operating Income 876 841 2,546 2,385
Interest Expense (132) (139) (406) (423)
Other Income - Net 6 13 19 28
Earnings Before Income Taxes 750 715 2,159 1,990
Income Tax Expense (291) (260) (828) (734)
Net Earnings $ 459 $ 455 $ 1,331 $ 1,256
Per Common Share        
Net Earnings Per Share, Basic (in dollars per share) $ 0.51 $ 0.48 $ 1.45 $ 1.32
Net Earnings Per Share, Assuming Dilution (in dollars per share) $ 0.51 $ 0.48 $ 1.45 $ 1.32
Average Shares Outstanding (in shares) 902 942 916 952
Average Shares Outstanding, Assuming Dilution (in shares) 906 943 919 953
Cash Dividends Paid Per Common Share (in dollars per share) $ 0.20 $ 0.18 $ 0.58 $ 0.54