10-Q Filing

BURLINGTON NORTHERN SANTA FE, LLC CIK: 934612 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0000934612-13-000006`
Period End Date	20130331
Filing Date	20130503
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	bni-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 28 Cash Flow Statement 56 Stockholders Equity 8 Comprehensive Income 16

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.72B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.25B	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$839.00M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$800.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$341.00M	USD	Point-in-time
Current portion of deferred income taxes	`DeferredTaxAssetsNetCurrent`	$207.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$159.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.84B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,720 and $1,626, respectively	`PropertyPlantAndEquipmentNet`	$50.40B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,720 and $1,626, respectively	`PropertyPlantAndEquipmentNet`	$50.07B	USD	Point-in-time
Goodwill	`Goodwill`	$14.84B	USD	Point-in-time
Goodwill	`Goodwill`	$14.84B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.04B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.11B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.82B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$72.97B	USD	Point-in-time
Total assets	`Assets`	$72.02B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.92B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.12B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$453.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$923.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.32B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.33B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.08B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$15.03B	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$1.21B	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilitiesNet`	$1.15B	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$786.00M	USD	Point-in-time
Pension and retiree health and welfare liability	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$755.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$738.00M	USD	Point-in-time
Casualty and environmental liabilities	`CasualtyAndEnvironmentalLiabilities`	$750.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$963.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$993.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$37.69B	USD	Point-in-time
Commitments and contingencies (see Notes 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Notes 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Member's Equity	`MembersEquity`	$34.57B	USD	Point-in-time
Member's Equity	`MembersEquity`	$34.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-244.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-245.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.33B	USD	Point-in-time
Total equity	`StockholdersEquity`	$34.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$72.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$72.97B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$5.00B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$5.28B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.14B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.12B	USD	1 Quarter
Fuel	`FuelCosts`	$1.12B	USD	1 Quarter
Fuel	`FuelCosts`	$1.09B	USD	1 Quarter
Purchased services	`PurchasedServices`	$617.00M	USD	1 Quarter
Purchased services	`PurchasedServices`	$569.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$463.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$483.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$198.00M	USD	1 Quarter
Equipment rents	`EquipmentRents`	$202.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$291.00M	USD	1 Quarter
Materials and other	`MaterialsAndOther`	$257.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.74B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.82B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.26B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$148.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$178.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$491.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$414.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$798.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$701.00M	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$798.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$701.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$463.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$483.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$145.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$137.00M	USD	1 Quarter
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-17.00M	USD	1 Quarter
Long-term casualty and environmental liabilities, net	`LongTermCasualtyAndEnvironmentalLiabilitiesNet`	$-46.00M	USD	1 Quarter
Contribution to defined benefit pension plan	`PensionContributions`	$36.00M	USD	1 Quarter
Contribution to defined benefit pension plan	`PensionContributions`	$25.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-29.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-37.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$81.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-47.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-97.00M	USD	1 Quarter
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-38.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$76.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$74.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-242.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$912.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	1 Quarter
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$546.00M	USD	1 Quarter
Capital expenditures excluding equipment	`CapitalExpendituresExcludingEquipment`	$528.00M	USD	1 Quarter
Acquisition of equipment	`AcquisitionOfEquipment`	$186.00M	USD	1 Quarter
Acquisition of equipment	`AcquisitionOfEquipment`	$298.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$130.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-753.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-956.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$46.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$58.00M	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`	$-10.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$193.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$432.00M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$316.00M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$591.00M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.38B	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$189.00M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$229.00M	USD	1 Quarter
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$118.00M	USD	1 Quarter
Capital investments accrued but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$104.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$28.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$288.00M	USD	1 Quarter

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$34.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.13B	USD	Point-in-time
Cash distributions to Parent	`CashDistributionsDividendsPaid`	$1.00B	USD	1 Quarter
Cash distributions to Parent	`CashDistributionsDividendsPaid`	$1.00B	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$693.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$799.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$34.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$34.13B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Change in amortization of accumulated actuarial losses, net of tax expense	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$798.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$701.00M	USD	1 Quarter
Change in amortization of accumulated actuarial losses, net of tax expense	`ChangeInUnrecognizedPriorServiceCreditAndActuarialLossesTaxBenefitExpense`	$2.00M	USD	1 Quarter
Change in fuel hedge mark-to-market, net of tax expense/(benefit)	`FuelInterestHedgeMarkToMarketTaxBenefitExpense`	$-4.00M	USD	1 Quarter
Change in fuel hedge mark-to-market, net of tax expense/(benefit)	`FuelInterestHedgeMarkToMarketTaxBenefitExpense`	-	USD	1 Quarter
Change in amortization of accumulated actuarial losses, net of tax expense of $2 million and $2 million, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$2.00M	USD	1 Quarter
Change in amortization of accumulated actuarial losses, net of tax expense of $2 million and $2 million, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$3.00M	USD	1 Quarter
Change in fuel hedge mark-to-market, net of tax benefit of $0 million and $4 million, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.00M	USD	1 Quarter
Change in fuel hedge mark-to-market, net of tax benefit of $0 million and $4 million, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	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`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$693.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$799.00M	USD	1 Quarter

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