10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2012 | |||
Consolidated Statements of Income | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 8, 2013) | |||
| (In Millions, except shares in Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Operating revenues [Abstract] | |||
| Freight revenues | $ 19,686 | 18,508 | 16,069 |
| Other revenues | 1,240 | 1,049 | 896 |
| Total operating revenues | 20,926 | 19,557 | 16,965 |
| Operating expenses [Abstract] | |||
| Compensation and benefits | 4,685 | 4,681 | 4,314 |
| Fuel | 3,608 | 3,581 | 2,486 |
| Purchased services and materials | 2,143 | 2,005 | 1,836 |
| Depreciation | 1,760 | 1,617 | 1,487 |
| Equipment and other rents | 1,197 | 1,167 | 1,142 |
| Other | 788 | 782 | 719 |
| Total operating expenses | 14,181 | 13,833 | 11,984 |
| Operating income | 6,745 | 5,724 | 4,981 |
| Other income (Note 6) | 108 | 112 | 54 |
| Interest expense | (535) | (572) | (602) |
| Income before income taxes | 6,318 | 5,264 | 4,433 |
| Income taxes (Note 7) | (2,375) | (1,972) | (1,653) |
| Net income | 3,943 | 3,292 | 2,780 |
| Share and Per Share (Note 8) [Abstract] | |||
| Earnings per share - basic | 8.33 | 6.78 | 5.58 |
| Earnings per share - diluted | 8.27 | 6.72 | 5.53 |
| Weighted average number of shares - basic | 473,100 | 485,700 | 498,200 |
| Weighted average number of shares - diluted | 476,500 | 489,800 | 502,900 |
| Dividends declared per share | 2.49 | 1.93 | 1.31 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2012 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 8, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Net income | $ 3,943 | 3,292 | 2,780 |
| Defined benefit plans | (145) | (301) | (88) |
| Foreign currency translation | 12 | (20) | 7 |
| Derivatives | 1 | 1 | 1 |
| Total other comprehensive loss | (132) [1] | (320) | (80) |
| Comprehensive income | 3,811 | 2,972 | 2,700 |
| [1] Net of deferred taxes of $82 million, $199 million, and $57 million during 2012, 2011, and 2010, respectively. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2012 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 8, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Operating Activities [Abstract] | |||
| Net income | $ 3,943 | 3,292 | 2,780 |
| Adjustments to reconcile net income to cash provided by operating activities [Abstract] | |||
| Depreciation | 1,760 | 1,617 | 1,487 |
| Deferred income taxes and unrecognized tax benefits | 887 | 986 | 672 |
| Other operating activities, net | (160) | (298) | (483) |
| Changes in current assets and liabilities [Abstract] | |||
| Accounts receivable, net | 70 | (217) | (518) |
| Materials and supplies | (46) | (80) | (59) |
| Other current assets | (108) | 178 | (17) |
| Accounts payable and other current liabilities | (185) | 395 | 243 |
| Cash provided by operating activities | 6,161 | 5,873 | 4,105 |
| Investing Activities [Abstract] | |||
| Capital investments | (3,738) | (3,176) | (2,482) |
| Acquisition of equipment pending financing | (274) | (85) | 0 |
| Proceeds from sale of assets financed | 274 | 85 | 0 |
| Proceeds from asset sales | 80 | 108 | 67 |
| Other investing activities, net | 25 | (51) | (73) |
| Cash used in investing activities | (3,633) | (3,119) | (2,488) |
| Financing Activities [Abstract] | |||
| Common share repurchases (Note 18) | (1,474) | (1,418) | (1,249) |
| Dividends paid | (1,146) | (837) | (602) |
| Debt repaid | (758) | (690) | (1,412) |
| Debt issued | 695 | 486 | 894 |
| Debt exchange | 0 | (272) | (98) |
| Other financing activities, net | 1 | 108 | 86 |
| Cash used in financing activities | (2,682) | (2,623) | (2,381) |
| Net change in cash and cash equivalents | (154) | 131 | (764) |
| Cash and cash equivalents at beginning of year | 1,217 | 1,086 | |
| Cash and cash equivalents at end of year | 1,063 | 1,217 | 1,086 |
| Supplemental Cash Flow Information [Abstract] | |||
| Non-cash investing and financing activities [Abstract] | |||
| Cash dividends declared but not yet paid | 318 | 284 | 183 |
| Capital lease financings | 290 | 154 | 0 |
| Capital investments accrued but not yet paid | 136 | 147 | 125 |
| Cash paid during the year for: [Abstract] | |||
| Interest, net of amounts capitalized | (561) | (572) | (614) |
| Income taxes, net of refunds | (1,552) | (625) | (936) |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
UNION PACIFIC CORP | ||
Ticker: UNP Fiscal Year: 2012 | ||
Consolidated Statements of Financial Position | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 8, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets [Abstract] | ||
| Current assets [Abstract] | ||
| Cash and cash equivalents | $ 1,063 | 1,217 |
| Accounts receivable, net (Note 10) | 1,331 | 1,401 |
| Materials and supplies | 660 | 614 |
| Current deferred income taxes (Note 7) | 263 | 306 |
| Other current assets | 297 | 189 |
| Total current assets | 3,614 | 3,727 |
| Investments | 1,259 | 1,175 |
| Net properties (Note 11) | 41,997 | 39,934 |
| Other assets | 283 | 260 |
| Total assets | 47,153 | 45,096 |
| Liabilities and Common Shareholders' Equity [Abstract] | ||
| Current liabilities [Abstract] | ||
| Accounts payable and other current liabilities (Note 12) | 2,923 | 3,108 |
| Debt due within one year (Note 14) | 196 | 209 |
| Total current liabilities | 3,119 | 3,317 |
| Debt due after one year (Note 14) | 8,801 | 8,697 |
| Deferred income taxes (Note 7) | 13,108 | 12,368 |
| Other long-term liabilities | 2,248 | 2,136 |
| Commitments and contingencies (Notes 16 and 17) | ||
| Total liabilities | 27,276 | 26,518 |
| Common shareholders' equity [Abstract] | ||
| Common shares, $2.50 par value, 800,000,000 authorized; 554,558,034 and 554,270,763 issued; 469,465,273 and 479,929,530 outstanding, respectively | 1,386 | 1,386 |
| Paid-in-surplus | 4,113 | 4,031 |
| Retained earnings | 22,271 | 19,508 |
| Treasury stock | (6,707) | (5,293) |
| Accumulated other comprehensive loss (Note 9) | (1,186) | (1,054) |
| Total common shareholders' equity | 19,877 | 18,578 |
| Total liabilities and common shareholders' equity | 47,153 | 45,096 |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2012 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |