|
| |
Millions of Dollars, as of December 31 |
|
2000 |
|
1999 |
|
| Assets |
| |
|
| Current Assets |
 |
Cash and temporary investments |
|
$ 105 |
|
$ 175 |
| Accounts receivable – net |
597 |
581 |
| Inventories |
360 |
337 |
| Current deferred tax asset |
89 |
111 |
| Other current assets |
134 |
110 |
|
| Total |
|
1,285 |
|
1,314 |
|
| Investments |
Investments in and advances to affiliated companies |
|
644 |
|
657 |
| Other investments |
96 |
96 |
|
| Total |
|
740 |
|
753 |
|
| Properties |
Cost |
|
35,458 |
|
34,370 |
| Accumulated depreciation |
(7,262) |
(6,851) |
|
| Net |
|
28,196 |
|
27,519 |
|
| Other |
Other assets |
|
278 |
|
302 |
|
| Total Assets |
|
$30,499 |
|
$29,888 |
|
| Liabilities and
Stockholders' Equity |
| |
|
| Current Liabilities |
|
Accounts payable |
|
$ 658 |
|
$ 598 |
| Accrued wages and vacation |
422 |
409 |
| Accrued casualty costs |
409 |
385 |
| Income and other taxes |
234 |
256 |
| Dividends and interest |
265 |
290 |
| Debt due within one year |
207 |
214 |
| Other current liabilities |
767 |
733 |
|
| Total |
|
2,962 |
|
2,885 |
| |
| Other Liabilities and Shareholders'
Equity |
Debt due after one year |
|
8,144 |
|
8,426 |
| Deferred income taxes |
7,143 |
6,715 |
| Accrued casualty costs |
834 |
934 |
| Retiree benefits obligation |
745 |
791 |
| Other long-term liabilities |
509 |
636 |
| Company-obligated Mandatorily Redeemable Convertible Preferred
Securities |
1,500 |
1,500 |
| Common shareholders' equity |
8,662 |
8,001 |
|
| Total Liabilities and Shareholders' Equity |
|
$30,499 |
|
$29,888 |
| |
| The accompanying notes
are an integral part of these consolidated financial statements. |
|
Consolidated Statements of Income | Consolidated Statements of Cash Flows
