CON-WAY Inc

(NYSE: CNW)
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48.68 Down -0.30 -0.61%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
405.7 484.5 478.1 433.4 404.5
Cash and Cash Equivalents 405.7 484.5 478.1 433.4 404.5
Receivables
709.2 626.1 653.6 658.2 671.5
Accounts Receivable 657.9 575.0 597.9 602.0 615.3
Other Receivables 51.2 51.1 55.7 56.3 56.2
Inventories 24.8 23.9 25.0 25.2 24.4
Prepaid Assets and Others 75.2 58.0 42.7 49.5 63.6
Deferred Current Assets 15.4 15.3 16.1 15.6 27.2
Deferred Taxes,Current Assets 15.4 15.3 16.1 15.6 27.2
Total Current Assets 1,230.3 1,207.8 1,215.6 1,182.0 1,191.3
 
Net Property,Plant,and Equipment
1,638.0 1,656.8 1,614.3 1,589.1 1,566.5
Gross Property,Plant,and Equipment
3,253.1 3,260.3 3,186.8 3,135.3 3,104.9
Land and Improvements 193.3 193.4 194.5 195.6 195.7
Buildings and Improvements 857.1 856.0 851.4 846.7 844.9
Machinery,Furniture/Equipment 2,202.7 2,210.9 2,140.9 2,093.0 2,064.3
Accumulated Depreciation -1,615.1 -1,603.5 -1,572.5 -1,546.2 -1,538.4
Goodwill and Other Intangible Assets
367.5 368.1 366.8 367.7 368.8
Goodwill 337.9 338.0 337.9 337.9 338.0
Other Intangible Assets 29.6 30.1 29.0 29.8 30.8
Deferred Costs 33.0 32.2 32.6 33.3 35.2
Pension Benefit 15.3 15.0 12.0 11.6 11.3
Total Non-Current Assets 2,053.8 2,072.2 2,025.7 2,001.8 1,981.8
 
Total Assets 3,284.1 3,279.9 3,241.2 3,183.7 3,173.0
           
Liabilities and Shareholders' Equity
Payables
392.6 390.5 361.0 353.8 366.7
Accounts Payable 392.6 390.5 361.0 353.8 366.7
Accrued Expenses,Current 347.9 334.1 351.4 336.9 334.4
Current Debt 1.9 1.6 2.0 2.3 2.8
Current Portion of Capital Lease Obligation 19.4 0.0 0.0 0.0 0.0
Total Current Liabilities 761.8 746.0 729.1 708.0 719.4
           
LT Debt and Capital Lease Obligation
736.6 735.3 742.8 744.1 746.8
Long Term Debt 719.2 719.2 719.1 719.1 719.1
Long Term Portion of Capital Lease Obligation 17.5 16.2 23.7 25.0 27.7
Deferred Liabilities, Non current
278.9 277.5 156.0 134.0 115.4
Deferred Taxes,Non-Current Liabilities 241.6 237.9 115.0 92.7 77.5
Accrued Expenses,Non-Current 146.3 142.3 144.5 141.3 143.9
Employee Benefits 211.4 240.2 524.9 556.6 589.3
Total Non-Current Liabilities and MI 1,373.3 1,395.3 1,568.1 1,576.0 1,595.3
           
Total Liabilities 2,135.0 2,141.2 2,297.3 2,284.0 2,314.7
           
Capital Stock
40.5 40.3 40.3 40.1 39.9
Common Stock 40.5 40.3 40.3 40.1 39.9
Retained Earnings 1,050.7 1,043.5 1,031.8 1,006.9 975.3
Additional Paid in Capital 657.6 653.5 647.6 631.8 624.2
Treasury Stock 0.0 -329.1 -329.0 -329.0 -328.2
Accum Gains/ Losses Not Affecting RE -268.4 -269.5 -446.7 -450.1 -452.9
Total Equity 1,149.1 1,138.7 944.0 899.7 858.4
           
Total Liabilities and Equity 3,284.1 3,279.9 3,241.2 3,183.7 3,173.0
           
Ordinary Shares Outstanding 57.05 56.92 56.89 56.50 56.30
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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