10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0000934612-12-000015`
Period End Date	20120331
Filing Date	20120504
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	bni-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 28 Cash Flow Statement 58 Stockholders Equity 7 Comprehensive Income 16

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.24B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
Materials and supplies	`MaterialsAndSupplies`	$836.00M	USD	Point-in-time
Materials and supplies	`MaterialsAndSupplies`	$739.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$205.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$295.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$178.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.26B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,235 and $1,056, respectively	`PropertyPlantAndEquipmentNet`	$48.50B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,235 and $1,056, respectively	`PropertyPlantAndEquipmentNet`	$48.05B	USD	Point-in-time
Goodwill	`Goodwill`	$14.80B	USD	Point-in-time
Goodwill	`Goodwill`	$14.80B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.34B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.42B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.88B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$70.38B	USD	Point-in-time
Total assets	`Assets`	$71.12B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.08B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.14B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$530.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$526.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.67B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.68B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.64B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.14B	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$1.50B	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$1.43B	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$869.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$905.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$769.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$733.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.63B	USD	Point-in-time
Commitments and contingencies (see Notes 2, 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Notes 2, 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Member's equity	`MembersEquity`	$34.95B	USD	Point-in-time
Member's equity	`MembersEquity`	$34.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-203.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.44B	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$71.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$70.38B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$4.53B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$5.00B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.12B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.07B	USD	1 Quarter
Fuel	`FuelCosts`	$1.09B	USD	1 Quarter
Fuel	`FuelCosts`	$939.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$547.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$569.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$463.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$446.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$202.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$192.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$230.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$291.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.74B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.43B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.26B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.10B	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$136.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$148.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$965.00M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxes`	$1.11B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$414.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$358.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$607.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$701.00M	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$607.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$701.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$463.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$446.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$196.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$137.00M	USD	1 Quarter
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-19.00M	USD	1 Quarter
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-46.00M	USD	1 Quarter
Contributions to defined benefit pension plan	`PensionContributions`	$36.00M	USD	1 Quarter
Contributions to defined benefit pension plan	`PensionContributions`	-	USD	1 Quarter
Other, net	`OtherNet`	$64.00M	USD	1 Quarter
Other, net	`OtherNet`	$29.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$132.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-47.00M	USD	1 Quarter
Materials and supplies	`IncdecInMaterialsAndSupplies`	$74.00M	USD	1 Quarter
Materials and supplies	`IncdecInMaterialsAndSupplies`	$97.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$126.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$76.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$825.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	1 Quarter
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$444.00M	USD	1 Quarter
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$489.00M	USD	1 Quarter
Acquisition of equipment	`AcquisitionOfEquipment`	$298.00M	USD	1 Quarter
Acquisition of equipment	`AcquisitionOfEquipment`	$63.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$169.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$95.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-956.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-602.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$52.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$46.00M	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.00B	USD	1 Quarter
Cash distributions	`CashDistributionsDividendsPaid`	$1.00B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used for) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05B	USD	1 Quarter
Net cash provided by (used for) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$193.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$316.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-829.00M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$189.00M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$187.00M	USD	1 Quarter
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$100.00M	USD	1 Quarter
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$118.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$28.00M	USD	1 Quarter
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	$1.00M	USD	1 Quarter
Non-cash asset financing	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter

Stockholders Equity 7 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$34.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.75B	USD	Point-in-time
Cash Distributions To Parent	`CashDistributionsToParentCompanyByReportingEntity`	$-1.00B	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$693.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$648.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$34.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.75B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$607.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$701.00M	USD	1 Quarter
Change in amortization of accumulated actuarial losses, net of tax expense/(benefit)	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	$2.00M	USD	1 Quarter
Change in amortization of accumulated actuarial losses, net of tax expense/(benefit)	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	-	USD	1 Quarter
Change in fuel hedge mark-to-market, net of tax expense/(benefit)	`FuelInterestHedgeMarkToMarketTaxBenefitExpense`	$25.00M	USD	1 Quarter
Change in fuel hedge mark-to-market, net of tax expense/(benefit)	`FuelInterestHedgeMarkToMarketTaxBenefitExpense`	$-4.00M	USD	1 Quarter
Change in amortization of accumulated actuarial losses, net of tax expense of $2 million and $0, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	1 Quarter
Change in amortization of accumulated actuarial losses, net of tax expense of $2 million and $0, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$2.00M	USD	1 Quarter
Change in fuel hedge mark-to-market, net of tax benefit of $4 million and tax expense of $25 million	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.00M	USD	1 Quarter
Change in fuel hedge mark-to-market, net of tax benefit of $4 million and tax expense of $25 million	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$40.00M	USD	1 Quarter
Change in accumulated other comprehensive income of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$-2.00M	USD	1 Quarter
Change in accumulated other comprehensive income of equity method investees	`ChangeInOtherComprehensiveIncomeOfEquityMethodInvestees`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$41.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-8.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$693.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$648.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.