CON-WAY Inc

(NYSE: CNW)
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50.60 Down -2.93 -5.47%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
498.8 405.7 484.5 478.1 433.4
Cash and Cash Equivalents 498.8 405.7 484.5 478.1 433.4
Receivables
738.5 709.2 626.1 653.6 658.2
Accounts Receivable 688.4 657.9 575.0 597.9 602.0
Other Receivables 50.1 51.2 51.1 55.7 56.3
Inventories 25.3 24.8 23.9 25.0 25.2
Prepaid Assets and Others 59.4 75.2 58.0 42.7 49.5
Deferred Current Assets 23.6 15.4 15.3 16.1 15.6
Deferred Taxes,Current Assets 23.6 15.4 15.3 16.1 15.6
Total Current Assets 1,345.6 1,230.3 1,207.8 1,215.6 1,182.0
 
Net Property,Plant,and Equipment
1,628.4 1,638.0 1,656.8 1,614.3 1,589.1
Gross Property,Plant,and Equipment
3,262.4 3,253.1 3,260.3 3,186.8 3,135.3
Land and Improvements 192.1 193.3 193.4 194.5 195.6
Buildings and Improvements 855.3 857.1 856.0 851.4 846.7
Machinery,Furniture/Equipment 2,215.0 2,202.7 2,210.9 2,140.9 2,093.0
Accumulated Depreciation -1,633.9 -1,615.1 -1,603.5 -1,572.5 -1,546.2
Goodwill and Other Intangible Assets
367.7 367.5 368.1 366.8 367.7
Goodwill 338.0 337.9 338.0 337.9 337.9
Other Intangible Assets 29.7 29.6 30.1 29.0 29.8
Deferred Costs 32.8 33.0 32.2 32.6 33.3
Pension Benefit 15.7 15.3 15.0 12.0 11.6
Total Non-Current Assets 2,044.6 2,053.8 2,072.2 2,025.7 2,001.8
 
Total Assets 3,390.2 3,284.1 3,279.9 3,241.2 3,183.7
           
Liabilities and Shareholders' Equity
Payables
402.6 392.6 390.5 361.0 353.8
Accounts Payable 402.6 392.6 390.5 361.0 353.8
Accrued Expenses,Current 363.3 347.9 334.1 351.4 336.9
Current Debt 2.4 1.9 1.6 2.0 2.3
Current Portion of Capital Lease Obligation 27.4 19.4 0.0 0.0 0.0
Total Current Liabilities 795.7 761.8 746.0 729.1 708.0
           
LT Debt and Capital Lease Obligation
728.8 736.6 735.3 742.8 744.1
Long Term Debt 719.2 719.2 719.2 719.1 719.1
Long Term Portion of Capital Lease Obligation 9.5 17.5 16.2 23.7 25.0
Deferred Liabilities, Non current
306.7 278.9 277.5 156.0 134.0
Deferred Taxes,Non-Current Liabilities 267.8 241.6 237.9 115.0 92.7
Accrued Expenses,Non-Current 142.0 146.3 142.3 144.5 141.3
Employee Benefits 206.5 211.4 240.2 524.9 556.6
Total Non-Current Liabilities and MI 1,383.9 1,373.3 1,395.3 1,568.1 1,576.0
           
Total Liabilities 2,179.6 2,135.0 2,141.2 2,297.3 2,284.0
           
Capital Stock
40.8 40.5 40.3 40.3 40.1
Common Stock 40.8 40.5 40.3 40.3 40.1
Retained Earnings 1,092.9 1,050.7 1,043.5 1,031.8 1,006.9
Additional Paid in Capital 677.3 657.6 653.5 647.6 631.8
Treasury Stock 0.0 0.0 -329.1 -329.0 -329.0
Accum Gains/ Losses Not Affecting RE -267.8 -268.4 -269.5 -446.7 -450.1
Total Equity 1,210.6 1,149.1 1,138.7 944.0 899.7
           
Total Liabilities and Equity 3,390.2 3,284.1 3,279.9 3,241.2 3,183.7
           
Ordinary Shares Outstanding 57.51 57.05 56.92 56.89 56.50
 

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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