10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNITED PARCEL SERVICE INC | |||
Ticker: UPS Fiscal Year: 2009 | |||
Statement Of Income Alternative | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Revenue | $ 45,297 | 51,486 | 49,692 |
| Operating Expenses: | |||
| Compensation and benefits | 25,640 | 26,063 | 31,745 |
| Repairs and maintenance | 1,075 | 1,194 | 1,157 |
| Depreciation and amortization | 1,747 | 1,814 | 1,745 |
| Purchased transportation | 5,379 | 6,550 | 5,902 |
| Fuel | 2,365 | 4,134 | 2,974 |
| Other occupancy | 985 | 1,027 | 958 |
| Other expenses | 4,305 | 5,322 | 4,633 |
| Total Operating Expenses | 41,496 | 46,104 | 49,114 |
| Operating Profit | 3,801 | 5,382 | 578 |
| Other Income and (Expense): | |||
| Investment income | 10 | 75 | 99 |
| Interest expense | (445) | (442) | (246) |
| Total Other Income and (Expense) | (435) | (367) | (147) |
| Income Before Income Taxes | 3,366 | 5,015 | 431 |
| Income Tax Expense | 1,214 | 2,012 | 49 |
| Net Income | 2,152 | 3,003 | 382 |
| Basic Earnings Per Share | 2.16 | 2.96 | 0.36 |
| Diluted Earnings Per Share | 2.14 | 2.94 | 0.36 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNITED PARCEL SERVICE INC | |||
Ticker: UPS Fiscal Year: 2009 | |||
Statement Of Other Comprehensive Income | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Net income | $ 2,152 | 3,003 | 382 |
| Change in foreign currency translation adjustment | 75 | (119) | 190 |
| Change in unrealized gain (loss) on marketable securities, net of tax | 33 | (69) | (3) |
| Change in unrealized gain (loss) on cash flow hedges, net of tax | (93) | 143 | (318) |
| Change in unrecognized pension and postretirement benefit costs, net of tax | 500 | (3,597) | 323 |
| Comprehensive income (loss) | 2,667 | (639) | 574 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNITED PARCEL SERVICE INC | |||
Ticker: UPS Fiscal Year: 2009 | |||
Statement Of Cash Flows Indirect | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Cash Flows From Operating Activities: | |||
| Net income | $ 2,152 | 3,003 | 382 |
| Adjustments to reconcile net income to net cash from operating activities: | |||
| Depreciation and amortization | 1,747 | 1,814 | 1,745 |
| Pension and postretirement benefit expense | 872 | 726 | 513 |
| Pension and postretirement benefit contributions | (924) | (246) | (687) |
| Self-insurance reserves | 47 | 87 | 69 |
| Deferred taxes, credits and other | 471 | 187 | (249) |
| Stock compensation expense | 430 | 516 | 447 |
| Asset impairment charges | 181 | 575 | 221 |
| Other (gains) losses | 115 | 634 | 243 |
| Changes in assets and liabilities, net of effect of acquisitions: | |||
| Accounts receivable | (30) | 197 | (380) |
| Income taxes receivable | 27 | 1,161 | (1,191) |
| Other current assets | 136 | (144) | (3) |
| Accounts payable | (107) | 87 | (37) |
| Accrued wages and withholdings | (102) | 44 | 108 |
| Other current liabilities | 184 | (184) | 56 |
| Other operating activities | 86 | (31) | (114) |
| Net cash from operating activities | 5,285 | 8,426 | 1,123 |
| Cash Flows From Investing Activities: | |||
| Capital expenditures | (1,602) | (2,636) | (2,820) |
| Proceeds from disposals of property, plant and equipment | 60 | 147 | 85 |
| Purchases of marketable securities | (2,251) | (3,391) | (9,017) |
| Sales and maturities of marketable securities | 2,240 | 3,113 | 9,638 |
| Net (increase) decrease in finance receivables | 261 | (49) | (39) |
| Other investing activities | 44 | (363) | (46) |
| Net cash (used in) investing activities | (1,248) | (3,179) | (2,199) |
| Cash Flows From Financing Activities: | |||
| Net change in short-term debt | (1,738) | (2,016) | 2,613 |
| Proceeds from long-term borrowings | 3,160 | 3,613 | 4,094 |
| Repayments of long-term borrowings | (1,944) | (2,518) | (198) |
| Purchases of common stock | (561) | (3,570) | (2,639) |
| Issuances of common stock | 149 | 169 | 174 |
| Dividends | (1,751) | (2,219) | (1,703) |
| Other financing activities | (360) | (161) | (44) |
| Net cash provided by (used in) financing activities | (3,045) | (6,702) | 2,297 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 43 | (65) | 12 |
| Net Increase (Decrease) In Cash And Cash Equivalents | 1,035 | (1,520) | 1,233 |
| Cash And Cash Equivalents: | |||
| Beginning of period | 507 | 2,027 | |
| End of period | 1,542 | 507 | 2,027 |
| Cash Paid During The Period For: | |||
| Interest (net of amount capitalized) | 390 | 359 | 248 |
| Income taxes | 443 | 760 | 1,351 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
UNITED PARCEL SERVICE INC | ||
Ticker: UPS Fiscal Year: 2009 | ||
Statement Of Financial Position Classified | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 1,542 | 507 |
| Marketable securities | 558 | 542 |
| Accounts receivable, net | 5,369 | 5,547 |
| Finance receivables, net | 287 | 480 |
| Deferred income tax assets | 585 | 494 |
| Income taxes receivable | 266 | 167 |
| Other current assets | 668 | 1,108 |
| Total Current Assets | 9,275 | 8,845 |
| Property, Plant and Equipment, Net | 17,979 | 18,265 |
| Goodwill | 2,089 | 1,986 |
| Intangible Assets, Net | 596 | 511 |
| Non-Current Finance Receivables, Net | 337 | 476 |
| Other Non-Current Assets | 1,607 | 1,796 |
| Total Assets | 31,883 | 31,879 |
| LIABILITIES AND SHAREOWNERS' EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term debt and commercial paper | 853 | 2,074 |
| Accounts payable | 1,766 | 1,855 |
| Accrued wages and withholdings | 1,416 | 1,436 |
| Self-insurance reserves | 757 | 732 |
| Income taxes accrued | 258 | 37 |
| Other current liabilities | 1,189 | 1,683 |
| Total Current Liabilities | 6,239 | 7,817 |
| Long-Term Debt | 8,668 | 7,797 |
| Pension and Postretirement Benefit Obligations | 5,457 | 6,323 |
| Deferred Income Tax Liabilities | 1,293 | 588 |
| Self-Insurance Reserves | 1,732 | 1,710 |
| Other Non-Current Liabilities | 798 | 864 |
| Shareowners' Equity: | ||
| Additional paid-in capital | 2 | 0 |
| Retained earnings | 12,745 | 12,412 |
| Accumulated other comprehensive loss | (5,127) | (5,642) |
| Deferred compensation obligations | 108 | 121 |
| Less: Treasury stock (2 shares in 2009 and 2008) | (108) | (121) |
| Total Equity for Controlling Interests | 7,630 | 6,780 |
| Noncontrolling Interests | 66 | 0 |
| Total Shareowners' Equity | 7,696 | 6,780 |
| Total Liabilities and Shareowners' Equity | 31,883 | 31,879 |
| Class of Stock | ||
| Class A Common Stock | ||
| Common stock | 3 | 3 |
| Class B common stock | ||
| Common stock | 7 | 7 |
| External Links | |
| UNITED PARCEL SERVICE INC (UPS) Fiscal Year 2009 | |
| 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 |