Schedule V
CONRAIL INC.
PROPERTY, PLANT AND EQUIPMENT
FOR THE YEARS ENDED DECEMBER 31,
(In Millions)
Classification Balance at Other Balance
- -------------- Beginning Additions Changes at End of
of Period at Cost Retirements Add (Deduct) Period
--------- --------- ----------- ------------ ---------
1991
Owned:
Roadway $5,894 $255 $ (80) $ 54 (1)(2)(3) $6,123
Equipment 914 67 (79) 2 (1) 904
------ ---- ----- ---- ------
6,808 322 (159) 56 7,027
------ ---- ----- ---- ------
Capital Leases:
Roadway 66 2 (12) (23)(3) 33
Equipment 1,143 74 (97) 1,120
------ ---- ----- ---- ------
1,209 76 (109) (23) 1,153
------ ---- ----- ---- ------
Total $8,017 $398 $(268) $ 33 $8,180
====== ==== ===== ==== ======
1992
Owned:
Roadway $6,123 $428 $(143) $ 57 (4) $6,465
Equipment 904 49 (45) 908
------ ---- ----- ---- ------
7,027 477 (188) 57 7,373
------ ---- ----- ---- ------
Capital Leases:
Roadway 33 5 (5) 33
Equipment 1,120 9 (30) 1,099
------ ---- ----- ---- ------
1,153 14 (35) 1,132
------ ---- ----- ---- ------
Total $8,180 $491 $(223) $ 57 $8,505
1993
Owned:
Roadway $6,465 $313 $(173) $(57) (4) $6,548
Equipment 908 262 (68) 1,102
------ ---- ----- ---- ------
7,373 575 (241) (57) 7,650
------ ---- ----- ---- ------
Capital Leases:
Roadway 33 3 (8) 28
Equipment 1,099 72 (95) 1,076
------ ---- ----- ------
1,132 75 (103) 1,104
------ ---- ----- ---- ------
Total $8,505 $650 $(344) $(57) $8,754
====== ==== ===== ==== ======
<FN>
(1) Acquisition adjustments related to net assets of The
Monongahela Railway Company acquired in 1990 increased Owned
Roadway, $5 million and Owned Equipment, $2 million.
(2) Change in method of accounting for track structure by a
subsidiary from the retirement-replacement-betterment method to
the depreciation accounting method, resulted in an increase of
$26 million.
(3) Acquisition of assets previously under capital leases.
(4) Net assets of Concord Resources Group, Inc. (Concord). During
1992, Conrail increased its ownership interest in Concord from
50% to 81.25%. During 1993, the Company's management committed
to a plan for disposing of its interest in Concord, and
accordingly, changed to the equity method of accounting for its
investment.
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Schedule VI
CONRAIL INC.
ACCUMULATED DEPRECIATION, DEPLETION AND
AMORTIZATION OF PROPERTY, PLANT AND EQUIPMENT
FOR THE YEARS ENDED DECEMBER 31,
(In Millions)
Additions
Balance at Charged to Other Balance
Beginning Cost and Changes at End of
Description of Period Expenses Retirements Add (Deduct) Period
----------- ---------- ---------- ----------- ------------ ---------
(1)
1991
Owned:
Roadway $ 891 $ 164 $ (45) $20 $1,030
Equipment 400 62 (69) 4 397
------ ---- ----- --- ------
1,291 226 (114) 24 1,427
------ ---- ----- --- ------
Capital Leases:
Roadway 36 3 (12) (2) 25
Equipment 633 78 (97) 2 616
------ ---- ----- --- ------
669 81 (109) - 641
------ ---- ----- --- ------
Total $1,960 $307 $(223) $24 $2,068
====== ==== ===== === ======
1992
Owned:
Roadway $1,030 $161 $ (75) $ 2 $1,118
Equipment 397 58 (49) 3 409
------ ---- ----- --- ------
1,427 219 (124) 5 1,527
------ ---- ----- --- ------
Capital Leases:
Roadway 25 5 (5) 25
Equipment 616 71 (30) 6 663
------ ---- ----- --- ------
641 76 (35) 6 688
------ ---- ----- --- ------
Total $2,068 $295 $(159) $11 $2,215
====== ==== ===== === ======
1993
Owned:
Roadway $1,118 $161 $(161) $ 2 $1,120
Equipment 409 50 (60) 3 402
------ ---- ----- --- ------
1,527 211 (221) 5 1,522
------ ---- ----- --- ------
Capital Leases:
Roadway 25 3 (8) 20
Equipment 663 70 (95) 5 643
------ ---- ----- --- ------
688 73 (103) 5 663
------ ---- ----- --- ------
Total $2,215 $284 $(324) $10 $2,185
====== ==== ===== === ======
<FN>
(1)All changes represent additions charged to property accounts in
connection with construction projects, except for the following:
1991 -Change in method of accounting for track structure by a
subsidiary from the retirement-replacement-betterment method
to the depreciation accounting method increased Owned Roadway
$9 million. Acquisition of assets previously under Capital
Leases, Roadway increased Owned Roadway $5 million and
adjustments related to the acquisition of a subsidiary
increased Owned Roadway $5 million and Owned Equipment, $2
million.
S-2
Schedule VIII
CONRAIL INC.
VALUATION AND QUALIFYING ACCOUNTS
FOR THE YEARS ENDED DECEMBER 31,
(In Millions)
Additions
--------------------
Balance at Charged to Charged Balance
Beginning Costs and to Other at End
Description of Period Expenses Accounts Deductions of Period
- ----------- ---------- ---------- -------- ---------- ---------
(1)
1991
Casualty reserves
Current........ $116 $ 4 (2) $112
Noncurrent..... 171 $110 $12 125 (3) 168
Allowance for
disposition of
property and 339 18 321
equipment (4).......
1992
Casualty reserves
Current........ 112 2 (2) 110
Noncurrent..... 168 122 11 148 (3) 153
Allowance for
disposition of
property and
equipment (4)....... 321 44 277
1993
Casualty reserves
Current........ 110 17 (2) 93
Noncurrent..... 153 122 11 154 (3) 132
Allowance for
disposition of
property and
equipment (4)....... 277 21 256
<FN>
(1) Charges to property accounts in connection with construction projects.
(2) Includes net transfers from noncurrent.
(3) Transfers to current.
(4) Charge to costs and expenses in 1991 represents a portion of
the 1991 Special Charge (see Note 10 to the Consolidated
Financial Statements). Deductions of $18 million, $27 million
and $21 million in 1991, 1992 and 1993, respectively, represent
net losses on asset dispositions. The remaining $17 million
deduction in 1992 represents a net reduction in disposition
requirements as a result of the decision to retain certain
rail lines.
S-3
Schedule X
CONRAIL INC.
SUPPLEMENTARY INCOME STATEMENT INFORMATION
FOR THE THREE YEARS ENDED DECEMBER 31,
(In Millions)
Items Charged to Costs and Expenses
----- -----------------------------
1993 1992 1991
---- ---- ----
Maintenance and repairs............. $512 $495 $478
---- ---- ----
Taxes, other than payroll and income
taxes:
Property....................... 50 46 47
Other.......................... 34 22 30
---- ---- ----
Total $ 84 $ 68 $ 77
==== ==== ====
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