Financial Statements for Con-way Inc

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Con-way Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,336.16	1,424.71	1,461.39	1,504.11	1,366.16
Other Revenue, Total	-	-60.83	-57.28	-58.01	-
Total Revenue	1,336.16	1,363.88	1,404.11	1,446.10	1,366.16
Cost of Revenue, Total	1,003.78	1,094.09	1,054.33	1,085.18	1,034.35
Gross Profit	332.39	330.62	407.06	418.93	331.81
Selling/General/Admin. Expenses, Total	87.16	29.36	93.50	88.80	87.76
Research & Development	-	-	-	-	-
Depreciation/Amortization	55.93	55.53	55.40	53.44	51.84
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	-	-	-
Other Operating Expenses, Total	157.70	147.11	145.66	138.53	136.51
Total Operating Expense	1,304.57	1,326.08	1,348.90	1,365.95	1,310.47
Operating Income	31.60	37.80	55.21	80.14	55.69
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.48	-0.72	-0.59	-1.92	-0.71
Income Before Tax	16.77	23.68	41.16	64.70	41.42
Income After Tax	14.01	11.80	25.30	41.80	25.65
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	14.01	11.80	25.30	41.80	25.65
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	14.01	11.80	25.30	41.80	25.65
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	14.01	11.80	25.30	41.80	25.65
Income Available to Common Incl. Extra Items	14.01	11.80	25.30	41.80	25.65
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	0.00
Diluted Weighted Average Shares	56.73	56.17	56.46	56.44	56.26
Diluted EPS Excluding Extraordinary Items	0.25	0.21	0.45	0.74	0.46
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.10	0.10	0.10	0.10
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.25	0.21	0.45	0.80	0.46

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	5,754.35	5,452.11	5,122.79	4,519.95
Other Revenue, Total	-174.10	-162.16	-170.79	-250.72
Total Revenue	5,580.25	5,289.95	4,952.00	4,269.24
Cost of Revenue, Total	4,451.43	4,218.14	3,992.75	3,370.65
Gross Profit	1,302.92	1,233.97	1,130.04	1,149.30
Selling/General/Admin. Expenses, Total	115.95	116.42	117.31	99.24
Research & Development	-	-	-	-
Depreciation/Amortization	216.22	202.65	192.50	192.41
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-8.02	24.17	137.67
Other Operating Expenses, Total	567.81	552.84	547.10	495.20
Total Operating Expense	5,351.41	5,082.02	4,873.83	4,295.17
Operating Income	228.84	207.93	78.17	-25.93
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-3.94	-5.19	-3.92	-2.26
Income Before Tax	170.95	148.07	16.56	-90.27
Income After Tax	104.55	88.44	3.98	-107.75
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	104.55	88.44	3.98	-107.75
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	104.55	88.44	3.98	-107.75
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	104.55	88.44	3.98	-110.94
Income Available to Common Incl. Extra Items	104.55	88.44	3.98	-110.94
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	56.49	56.10	53.17	47.53
Diluted EPS Excluding Extraordinary Items	1.85	1.58	0.07	-2.33
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.40	0.40	0.40	0.40
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.85	1.49	0.40	-0.45

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	404.53	429.78	442.02	454.99	402.85
Short Term Investments	0.00	3.20	3.20	5.00	16.21
Cash and Short Term Investments	404.53	432.98	445.22	459.99	419.06
Accounts Receivable - Trade, Net	615.29	567.10	629.37	665.71	644.88
Receivables - Other	-	-	-	-	-
Total Receivables, Net	671.51	611.01	682.57	717.80	692.68
Total Inventory	24.38	23.18	25.67	25.81	24.03
Prepaid Expenses	63.63	49.68	38.56	47.77	61.85
Other Current Assets, Total	27.24	34.52	17.07	21.29	37.13
Total Current Assets	1,191.29	1,151.37	1,209.09	1,272.66	1,234.75
Property/Plant/Equipment, Total - Gross	3,104.91	3,113.25	3,056.36	3,035.74	3,007.92
Accumulated Depreciation, Total	-1,538.41	-1,526.65	-1,509.86	-1,500.17	-1,482.29
Goodwill, Net	338.03	338.16	338.04	337.82	337.95
Intangibles, Net	30.76	31.36	32.53	31.60	32.05
Long Term Investments	-	-	0.00	5.18	5.39
Other Long Term Assets, Total	46.47	44.91	34.96	35.83	37.14
Total Assets	3,173.04	3,152.41	3,161.12	3,218.66	3,172.93
Accounts Payable	366.65	330.67	361.49	402.88	385.86
Accrued Expenses	334.40	354.04	359.74	358.35	347.39
Notes Payable/Short Term Debt	2.83	6.98	10.64	14.21	15.80
Current Port. of LT Debt/Capital Leases	15.48	16.01	12.74	21.53	23.09
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	719.36	707.69	744.62	796.97	772.14
Long Term Debt	719.05	719.02	718.98	718.95	718.37
Capital Lease Obligations	27.71	30.36	36.77	44.19	48.03
Total Long Term Debt	746.76	749.37	755.75	763.14	766.39
Total Debt	765.07	772.36	779.13	798.89	805.28
Deferred Income Tax	77.52	77.41	71.58	57.78	46.20
Minority Interest	-	-	-	-	-
Other Liabilities, Total	771.03	779.55	738.79	777.86	802.91
Total Liabilities	2,314.67	2,314.03	2,310.73	2,395.75	2,387.65
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	39.94	39.70	39.69	39.65	39.58
Additional Paid-In Capital	624.24	614.33	611.09	606.86	601.26
Retained Earnings (Accumulated Deficit)	975.33	966.94	955.14	935.44	904.82
Treasury Stock - Common	-328.22	-326.13	-326.09	-325.69	-325.70
Other Equity, Total	-452.92	-456.46	-429.45	-433.34	-434.69
Total Equity	858.37	838.38	850.39	822.91	785.28
Total Liabilities & Shareholders' Equity	3,173.04	3,152.41	3,161.12	3,218.66	3,172.93
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	56.30	55.98	55.97	55.91	55.79

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	429.78	438.01	421.42	476.57
Short Term Investments	3.20	13.26	0.00	-
Cash and Short Term Investments	432.98	451.26	421.42	476.57
Accounts Receivable - Trade, Net	567.10	577.52	539.85	494.07
Receivables - Other	-	-	-	-
Total Receivables, Net	611.01	621.37	618.91	526.56
Total Inventory	23.18	22.82	23.87	18.29
Prepaid Expenses	49.68	48.37	47.34	42.80
Other Current Assets, Total	34.52	46.56	8.53	12.66
Total Current Assets	1,151.37	1,190.39	1,120.08	1,076.89
Property/Plant/Equipment, Total - Gross	3,113.25	2,954.11	2,799.19	2,664.20
Accumulated Depreciation, Total	-1,526.65	-1,458.07	-1,394.61	-1,288.93
Goodwill, Net	338.16	337.72	337.65	353.66
Intangibles, Net	31.36	33.78	36.27	45.18
Long Term Investments	0.00	5.35	6.04	6.69
Other Long Term Assets, Total	33.96	36.74	39.11	38.52
Total Assets	3,141.46	3,100.02	2,943.73	2,896.22
Accounts Payable	330.67	345.49	304.18	272.29
Accrued Expenses	354.04	339.47	309.09	298.06
Notes Payable/Short Term Debt	6.98	14.48	18.55	10.32
Current Port. of LT Debt/Capital Leases	16.01	24.03	20.07	210.82
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	707.69	723.47	651.89	791.48
Long Term Debt	719.02	718.34	718.22	719.50
Capital Lease Obligations	30.36	51.90	75.73	41.29
Total Long Term Debt	749.37	770.24	793.95	760.79
Total Debt	772.36	808.75	832.58	981.93
Deferred Income Tax	77.41	38.20	48.53	15.86
Minority Interest	-	-	-	-
Other Liabilities, Total	768.60	808.86	629.83	641.35
Total Liabilities	2,303.08	2,340.76	2,124.20	2,209.49
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	39.70	39.39	39.14	38.97
Additional Paid-In Capital	614.33	595.99	580.01	567.58
Retained Earnings (Accumulated Deficit)	966.94	884.76	821.19	890.91
Treasury Stock - Common	-326.13	-322.45	-340.91	-575.22
Other Equity, Total	-456.46	-438.44	-279.89	-235.52
Total Equity	838.38	759.25	819.53	686.73
Total Liabilities & Shareholders' Equity	3,141.46	3,100.02	2,943.73	2,896.22
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	55.98	55.60	54.87	49.22

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	14.01	104.55	92.75	67.45	25.65
Depreciation/Depletion	55.67	215.20	159.94	104.78	51.59
Amortization	-	-	-	-	-
Deferred Taxes	5.56	63.09	57.10	41.14	15.53
Non-Cash Items	9.83	30.89	20.55	13.23	8.43
Changes in Working Capital	-57.72	-102.32	-100.64	-64.70	-48.37
Cash from Operating Activities	27.35	311.41	229.70	161.90	52.83
Capital Expenditures	-50.65	-302.10	-218.96	-151.75	-83.36
Other Investing Cash Flow Items, Total	4.60	36.25	34.80	24.05	2.87
Cash from Investing Activities	-46.05	-265.85	-184.16	-127.69	-80.48
Financing Cash Flow Items	0.73	1.64	1.63	1.51	1.36
Total Cash Dividends Paid	-5.62	-22.36	-16.76	-11.16	-5.58
Issuance (Retirement) of Stock, Net	5.67	3.56	3.36	2.40	0.28
Issuance (Retirement) of Debt, Net	-7.33	-36.64	-29.76	-9.97	-3.57
Cash from Financing Activities	-6.55	-53.79	-41.53	-17.23	-7.51
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-25.25	-8.23	4.01	16.98	-35.16
Cash Interest Paid, Supplemental	15.93	53.81	43.10	27.01	16.20
Cash Taxes Paid, Supplemental	1.90	6.16	7.26	6.16	3.40

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	104.55	88.44	3.98	-107.75
Depreciation/Depletion	215.20	201.64	189.52	185.43
Amortization	-	-	-	-
Deferred Taxes	63.09	52.16	68.34	7.99
Non-Cash Items	30.89	11.69	52.99	189.09
Changes in Working Capital	-102.32	-9.22	-129.96	2.06
Cash from Operating Activities	311.41	344.71	184.87	276.82
Capital Expenditures	-302.10	-297.66	-194.60	-73.80
Other Investing Cash Flow Items, Total	36.25	10.63	33.53	33.12
Cash from Investing Activities	-265.85	-287.03	-161.06	-40.68
Financing Cash Flow Items	1.64	0.06	-1.69	0.17
Total Cash Dividends Paid	-22.36	-22.18	-20.84	-22.59
Issuance (Retirement) of Stock, Net	3.56	5.53	146.78	4.17
Issuance (Retirement) of Debt, Net	-36.64	-24.50	-203.21	-19.57
Cash from Financing Activities	-53.79	-41.09	-78.96	-37.82
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-8.23	16.59	-55.16	198.32
Cash Interest Paid, Supplemental	53.81	54.68	62.87	69.31
Cash Taxes Paid, Supplemental	6.16	-28.74	-10.35	-10.16