CON-WAY Inc

(NYSE: CNW)
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41.46 Up +0.09 +0.22%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
484.5 478.1 433.4 404.5 433.0
Cash and Cash Equivalents 484.5 478.1 433.4 404.5 429.8
Short Term Investments 0.0 0.0 0.0 0.0 3.2
Receivables
626.1 653.6 658.2 671.5 611.0
Accounts Receivable 575.0 597.9 602.0 615.3 567.1
Other Receivables 51.1 55.7 56.3 56.2 43.9
Inventories 23.9 25.0 25.2 24.4 23.2
Prepaid Assets and Others 58.0 42.7 49.5 63.6 49.7
Deferred Current Assets 15.3 16.1 15.6 27.2 34.5
Deferred Taxes,Current Assets 15.3 16.1 15.6 27.2 34.5
Total Current Assets 1,207.8 1,215.6 1,182.0 1,191.3 1,151.4
 
Net Property,Plant,and Equipment
1,656.8 1,614.3 1,589.1 1,566.5 1,586.6
Gross Property,Plant,and Equipment
3,260.3 3,186.8 3,135.3 3,104.9 3,113.2
Land and Improvements 193.4 194.5 195.6 195.7 195.7
Buildings and Improvements 856.0 851.4 846.7 844.9 841.0
Machinery,Furniture/Equipment 2,210.9 2,140.9 2,093.0 2,064.3 2,076.5
Accumulated Depreciation -1,603.5 -1,572.5 -1,546.2 -1,538.4 -1,526.6
Goodwill and Other Intangible Assets
368.1 366.8 367.7 368.8 369.5
Goodwill 338.0 337.9 337.9 338.0 338.2
Other Intangible Assets 30.1 19.7 29.8 -335.3 31.4
Deferred Costs 32.2 32.6 33.3 35.2 34.0
Pension Benefit 15.0 12.0 11.6 11.3 11.0
Total Non-Current Assets 2,072.2 2,025.7 2,001.8 1,981.8 2,001.0
 
Total Assets 3,279.9 3,241.2 3,183.7 3,173.0 3,152.4
           
Liabilities and Shareholders' Equity
Payables
390.5 361.0 353.8 366.7 330.7
Accounts Payable 390.5 361.0 353.8 366.7 330.7
Accrued Expenses,Current 334.1 351.4 336.9 334.4 354.0
Current Debt 1.6 2.0 2.3 2.8 7.0
Total Current Liabilities 746.0 729.1 708.0 719.4 707.7
           
LT Debt and Capital Lease Obligation
735.3 742.8 744.1 746.8 749.4
Long Term Debt 719.2 719.1 719.1 719.1 719.0
Long Term Portion of Capital Lease Obligation 16.2 23.7 25.0 27.7 30.4
Deferred Liabilities, Non current
277.5 156.0 134.0 115.4 109.6
Deferred Taxes,Non-Current Liabilities 237.9 115.0 92.7 77.5 77.4
Accrued Expenses,Non-Current 142.3 144.5 141.3 143.9 143.7
Employee Benefits 240.2 524.9 556.6 589.3 603.6
Total Non-Current Liabilities and MI 1,395.3 1,568.1 1,576.0 1,595.3 1,606.3
           
Total Liabilities 2,141.2 2,297.3 2,284.0 2,314.7 2,314.0
           
Capital Stock
40.3 40.3 40.1 39.9 39.7
Common Stock 40.3 40.3 40.1 39.9 39.7
Retained Earnings 1,043.5 1,031.8 1,006.9 975.3 966.9
Additional Paid in Capital 653.5 647.6 631.8 624.2 614.3
Treasury Stock -329.1 -329.0 -329.0 -328.2 -326.1
Accum Gains/ Losses Not Affecting RE -269.5 -446.7 -450.1 -452.9 -456.5
Total Equity 1,138.7 944.0 899.7 858.4 838.4
           
Total Liabilities and Equity 3,279.9 3,241.2 3,183.7 3,173.0 3,152.4
           
Ordinary Shares Outstanding 56.92 56.89 56.50 56.30 55.98
 

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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