2010 Q2 Form 10-Q Financial Statement

#000119312510164978 Filed on July 23, 2010

View on sec.gov

Income Statement

Concept 2010 Q2 2009 Q2
Revenue $4.182B $3.303B
YoY Change 26.61% -27.69%
Cost Of Revenue $1.080B $769.0M
YoY Change 40.44% -53.48%
Gross Profit $3.102B $2.534B
YoY Change 22.42% -13.07%
Gross Profit Margin 74.18% 76.72%
Selling, General & Admin $1.333B $1.283B
YoY Change 3.9% -10.84%
% of Gross Profit 42.97% 50.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $368.0M $350.0M
YoY Change 5.14% 1.16%
% of Gross Profit 11.86% 13.81%
Operating Expenses $2.903B $2.555B
YoY Change 13.62% -29.75%
Operating Profit $1.279B $748.0M
YoY Change 70.99% -19.66%
Interest Expense $152.0M $150.0M
YoY Change 1.33% 17.19%
% of Operating Profit 11.88% 20.05%
Other Income/Expense, Net $19.00M $135.0M
YoY Change -85.93% 610.53%
Pretax Income $1.146B $733.0M
YoY Change 56.34% -10.83%
Income Tax $435.0M $268.0M
% Of Pretax Income 37.96% 36.56%
Net Earnings $711.0M $465.0M
YoY Change 52.9% -12.43%
Net Earnings / Revenue 17.0% 14.08%
Basic Earnings Per Share $1.42 $0.92
Diluted Earnings Per Share $1.40 $0.92
COMMON SHARES
Basic Shares Outstanding 501.8M shares 502.9M shares
Diluted Shares Outstanding 506.5M shares 505.3M shares

Balance Sheet

Concept 2010 Q2 2009 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.317B $1.656B
YoY Change -20.47% 171.03%
Cash & Equivalents $1.317B $1.656B
Short-Term Investments
Other Short-Term Assets $275.0M $271.0M
YoY Change 1.48% -55.43%
Inventory $496.0M $507.0M
Prepaid Expenses
Receivables $1.250B $629.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.702B $3.346B
YoY Change 10.64% 25.04%
LONG-TERM ASSETS
Property, Plant & Equipment $37.53B $36.76B
YoY Change 2.08% 5.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.064B $990.0M
YoY Change 7.47% 1.12%
Other Assets $242.0M $451.0M
YoY Change -46.34% -9.26%
Total Long-Term Assets $38.83B $38.20B
YoY Change 1.65% 4.85%
TOTAL ASSETS
Total Short-Term Assets $3.702B $3.346B
Total Long-Term Assets $38.83B $38.20B
Total Assets $42.54B $41.55B
YoY Change 2.37% 6.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $710.0M $667.0M
YoY Change 6.45% -13.38%
Accrued Expenses $734.0M $749.0M
YoY Change -2.0% -10.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $248.0M $174.0M
YoY Change 42.53% 20.0%
Total Short-Term Liabilities $3.035B $2.834B
YoY Change 7.09% -15.5%
LONG-TERM LIABILITIES
Long-Term Debt $9.117B $9.816B
YoY Change -7.12% 20.38%
Other Long-Term Liabilities $1.871B $2.394B
YoY Change -21.85% 31.68%
Total Long-Term Liabilities $1.871B $2.394B
YoY Change -21.85% -75.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.035B $2.834B
Total Long-Term Liabilities $1.871B $2.394B
Total Liabilities $25.21B $25.53B
YoY Change -1.25% 8.43%
SHAREHOLDERS EQUITY
Retained Earnings $15.95B $14.37B
YoY Change 10.99%
Common Stock $1.385B $1.384B
YoY Change 0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.343B $2.971B
YoY Change 12.52%
Treasury Stock Shares
Shareholders Equity $17.32B $16.02B
YoY Change
Total Liabilities & Shareholders Equity $42.54B $41.55B
YoY Change 2.37% 6.23%

Cashflow Statement

Concept 2010 Q2 2009 Q2
OPERATING ACTIVITIES
Net Income $711.0M $465.0M
YoY Change 52.9% -12.43%
Depreciation, Depletion And Amortization $368.0M $350.0M
YoY Change 5.14% 1.16%
Cash From Operating Activities $1.039B $790.0M
YoY Change 31.52% -21.08%
INVESTING ACTIVITIES
Capital Expenditures -$595.0M -$648.0M
YoY Change -8.18% -25.94%
Acquisitions
YoY Change
Other Investing Activities $22.00M $137.0M
YoY Change -83.94% -16.46%
Cash From Investing Activities -$573.0M -$511.0M
YoY Change 12.13% -28.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -902.0M -89.00M
YoY Change 913.48% -82.41%
NET CHANGE
Cash From Operating Activities 1.039B 790.0M
Cash From Investing Activities -573.0M -511.0M
Cash From Financing Activities -902.0M -89.00M
Net Change In Cash -436.0M 190.0M
YoY Change -329.47% -187.96%
FREE CASH FLOW
Cash From Operating Activities $1.039B $790.0M
Capital Expenditures -$595.0M -$648.0M
Free Cash Flow $1.634B $1.438B
YoY Change 13.63% -23.35%

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1160000000 USD
us-gaap Repayments Of Long Term Debt
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885000000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
422000000 USD
us-gaap Repayments Of Long Term Debt
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628000000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 USD
CY2008Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15447000000 USD
us-gaap Cumulative Effect Of Initial Adoption Of New Accounting Principle
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple
-132000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-10000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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817000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
24000000 USD
us-gaap Dividends Cash
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-272000000 USD
CY2009Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15884000000 USD
us-gaap Cumulative Effect Of Initial Adoption Of New Accounting Principle
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-140000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
6000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1233000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
58000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-466000000 USD
CY2010Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17323000000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
16941000000 USD
us-gaap Dividends Cash
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-303000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.54 USD
CY2010Q2 unp Agricultural
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698000000 USD
CY2010Q2 unp Automotive
Automotive
334000000 USD
CY2010Q2 unp Chemicals
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592000000 USD
CY2010Q2 unp Energy
Energy
836000000 USD
CY2010Q2 unp Industrial Products
IndustrialProducts
692000000 USD
CY2010Q2 unp Intermodal
Intermodal
804000000 USD
CY2009Q2 unp Agricultural
Agricultural
618000000 USD
CY2009Q2 unp Automotive
Automotive
163000000 USD
CY2009Q2 unp Chemicals
Chemicals
499000000 USD
CY2009Q2 unp Energy
Energy
715000000 USD
CY2009Q2 unp Industrial Products
IndustrialProducts
531000000 USD
CY2009Q2 unp Intermodal
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595000000 USD
unp Agricultural
Agricultural
1428000000 USD
unp Automotive
Automotive
639000000 USD
unp Chemicals
Chemicals
1179000000 USD
unp Energy
Energy
1680000000 USD
unp Industrial Products
IndustrialProducts
1290000000 USD
unp Intermodal
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1495000000 USD
unp Agricultural
Agricultural
1279000000 USD
unp Automotive
Automotive
325000000 USD
unp Chemicals
Chemicals
1012000000 USD
unp Energy
Energy
1522000000 USD
unp Industrial Products
IndustrialProducts
1077000000 USD
unp Intermodal
Intermodal
1146000000 USD
us-gaap Stock Option Plan Expense
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9000000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
29000000 USD
us-gaap Share Based Compensation
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38000000 USD
unp Share Based Compensation Net Of Tax
ShareBasedCompensationNetOfTax
24000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11000000 USD
CY2010Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
5000000 USD
CY2010Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
16000000 USD
CY2010Q2 us-gaap Share Based Compensation
ShareBasedCompensation
21000000 USD
CY2009Q2 us-gaap Rental Income Nonoperating
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19000000 USD
us-gaap Rental Income Nonoperating
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41000000 USD
CY2010Q2 unp Share Based Compensation Net Of Tax
ShareBasedCompensationNetOfTax
13000000 USD
CY2010Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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2000000 USD
CY2009Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
6000000 USD
CY2009Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
6000000 USD
CY2009Q2 us-gaap Share Based Compensation
ShareBasedCompensation
12000000 USD
CY2009Q2 unp Share Based Compensation Net Of Tax
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7000000 USD
CY2009Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
10000000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
14000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24000000 USD
unp Share Based Compensation Net Of Tax
ShareBasedCompensationNetOfTax
15000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3000000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
39000000 USD
CY2010Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
unp Nonoperating Environmental Costs And Other
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12000000 USD
CY2010Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
2000000 USD
CY2009Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
126000000 USD
CY2010Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
21000000 USD
CY2009Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7700000 shares
unp Weighted Average Number Of Shares Outstanding Dilutive Effect Of Stock Options
WeightedAverageNumberOfSharesOutstandingDilutiveEffectOfStockOptions
3200000 shares
unp Weighted Average Number Of Shares Outstanding Dilutive Effect Of Retention Shares And Units
WeightedAverageNumberOfSharesOutstandingDilutiveEffectOfRetentionSharesAndUnits
1300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
unp Weighted Average Number Of Shares Outstanding Dilutive Effect Of Stock Options
WeightedAverageNumberOfSharesOutstandingDilutiveEffectOfStockOptions
1100000 shares
unp Weighted Average Number Of Shares Outstanding Dilutive Effect Of Retention Shares And Units
WeightedAverageNumberOfSharesOutstandingDilutiveEffectOfRetentionSharesAndUnits
1100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7400000 shares
CY2009Q4 us-gaap Accrued Employee Benefits Current
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339000000 USD
CY2010Q2 unp Equipment Rents Payable
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93000000 USD
CY2009Q4 unp Equipment Rents Payable
EquipmentRentsPayable
89000000 USD
CY2009Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4000000 USD
CY2010Q2 unp Receivable Securitization Fees
ReceivableSecuritizationFees
0 USD
CY2009Q2 unp Receivable Securitization Fees
ReceivableSecuritizationFees
2000000 USD
unp Receivable Securitization Fees
ReceivableSecuritizationFees
0 USD
unp Receivable Securitization Fees
ReceivableSecuritizationFees
5000000 USD
CY2010Q2 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2009Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-16000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2010Q2 unp Nonoperating Environmental Costs And Other
NonoperatingEnvironmentalCostsAndOther
5000000 USD
CY2009Q2 unp Nonoperating Environmental Costs And Other
NonoperatingEnvironmentalCostsAndOther
10000000 USD
unp Nonoperating Environmental Costs And Other
NonoperatingEnvironmentalCostsAndOther
15000000 USD
unp Receivable Securitization Fees Parenthetical
ReceivableSecuritizationFeesParenthetical
3000000 USD
CY2010Q2 unp Receivable Securitization Fees Parenthetical
ReceivableSecuritizationFeesParenthetical
1000000 USD
CY2010Q2 us-gaap Unrecognized Tax Benefits
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62000000 USD
CY2010Q2 unp Current Liability For Unrecognized Tax Benefits
CurrentLiabilityForUnrecognizedTaxBenefits
4000000 USD
CY2010Q2 unp Weighted Average Number Of Shares Outstanding Dilutive Effect Of Stock Options
WeightedAverageNumberOfSharesOutstandingDilutiveEffectOfStockOptions
3400000 shares
CY2010Q2 unp Weighted Average Number Of Shares Outstanding Dilutive Effect Of Retention Shares And Units
WeightedAverageNumberOfSharesOutstandingDilutiveEffectOfRetentionSharesAndUnits
1300000 shares
CY2010Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
CY2009Q2 unp Weighted Average Number Of Shares Outstanding Dilutive Effect Of Stock Options
WeightedAverageNumberOfSharesOutstandingDilutiveEffectOfStockOptions
1300000 shares
CY2009Q2 unp Weighted Average Number Of Shares Outstanding Dilutive Effect Of Retention Shares And Units
WeightedAverageNumberOfSharesOutstandingDilutiveEffectOfRetentionSharesAndUnits
1100000 shares
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
4000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
1000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
1000000 USD
CY2010Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
1000000 USD
CY2010Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-1000000 USD
CY2010Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
0 USD
CY2010Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
0 USD
CY2010Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
711000000 USD
CY2009Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
2000000 USD
CY2009Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
14000000 USD
CY2009Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
0 USD
CY2009Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
16000000 USD
CY2009Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
481000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-11000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
1000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
0 USD
unp Deferred Taxes Activity Other Comprehensive Income
DeferredTaxesActivityOtherComprehensiveIncome
1000000 USD
CY2010Q2 unp Deferred Taxes Activity Other Comprehensive Income
DeferredTaxesActivityOtherComprehensiveIncome
0 USD
CY2009Q2 unp Deferred Taxes Activity Other Comprehensive Income
DeferredTaxesActivityOtherComprehensiveIncome
10000000 USD
unp Deferred Taxes Activity Other Comprehensive Income
DeferredTaxesActivityOtherComprehensiveIncome
1000000 USD
CY2010Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
611000000 USD
CY2009Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
615000000 USD
CY2010Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-34000000 USD
CY2009Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-35000000 USD
CY2010Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-3000000 USD
CY2009Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-4000000 USD
CY2010Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
710000000 USD
CY2009Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
612000000 USD
CY2010Q2 unp Accrued Casualty Costs
AccruedCasualtyCosts
389000000 USD
CY2009Q4 unp Accrued Casualty Costs
AccruedCasualtyCosts
379000000 USD
CY2010Q2 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
368000000 USD
CY2009Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
347000000 USD
CY2010Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
358000000 USD
CY2009Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
224000000 USD
CY2010Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
345000000 USD
CY2010Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 USD
CY2009Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 USD
CY2010Q1 us-gaap Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
250000000 USD
CY2010Q1 unp Early Termination Cash Received
EarlyTerminationCashReceived
20000000 USD
CY2010Q1 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
16000000 USD
CY2010Q1 unp Cash Received For Accrued But Unpaid Interest Receivable
CashReceivedForAccruedButUnpaidInterestReceivable
4000000 USD
CY2010Q2 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
0 USD
CY2010Q2 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncome
3000000 USD
CY2009Q4 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncome
3000000 USD
CY2010Q2 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
0 USD
CY2009Q4 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
0 USD
CY2010Q2 unp Debt Instrument Covenant In Compliance
DebtInstrumentCovenantInCompliance
At June 30, 2010 and December 31, 2009 (and at all times during the first and second quarters), we were in compliance with this covenant.
CY2010Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
524000000 USD
CY2009Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
480000000 USD
CY2010Q2 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
0 USD
CY2010Q2 us-gaap Percentage Of Debt Hedged By Interest Rate Derivatives
PercentageOfDebtHedgedByInterestRateDerivatives
0 USD
CY2010Q2 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
0 USD
CY2009Q4 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
250000000 USD
CY2009Q4 us-gaap Percentage Of Debt Hedged By Interest Rate Derivatives
PercentageOfDebtHedgedByInterestRateDerivatives
0.03
CY2009Q4 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
15000000 USD
CY2010Q1 unp Description Of Accounting For Termination Of Interest Rate Fair Value Hedge
DescriptionOfAccountingForTerminationOfInterestRateFairValueHedge
On February 25, 2010, we elected to terminate an interest rate swap agreement with a notional amount of $250 million prior to the scheduled maturity and received cash of $20 million (which is comprised of $16 million for the fair value of the swap that was terminated and $4 million of accrued but unpaid interest receivable). We designated the swap agreement as a fair value hedge, and as such the unamortized adjustment to debt for the change in fair value of the swap remains classified as debt due after one year in our Condensed Consolidated Statements of Financial Position and will be amortized as a reduction to interest expense through April 15, 2012. As of June 30, 2010, we do not have any interest rate fair value hedges outstanding.
us-gaap Gain Loss On Components Excluded From Assessment Of Interest Rate Fair Value Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness
2000000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
2000000 USD
us-gaap Gain Loss On Components Excluded From Assessment Of Interest Rate Fair Value Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness
4000000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
4000000 USD
CY2009Q4 unp Debt Instrument Covenant In Compliance
DebtInstrumentCovenantInCompliance
At June 30, 2010 and December 31, 2009 (and at all times during the first and second quarters), we were in compliance with this covenant.
CY2010Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1900000000 USD
CY2010Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2010Q2 unp Allowable Debt Per Debt To Net Worth Coverage Ratio As Defined In The Facility
AllowableDebtPerDebtToNetWorthCoverageRatioAsDefinedInTheFacility
34600000000 USD
CY2010Q2 unp Outstanding Debt As Defined By Facility
OutstandingDebtAsDefinedByFacility
9900000000 USD
us-gaap Line Of Credit Facility Expiration Date
LineOfCreditFacilityExpirationDate
April 2012
CY2010Q2 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2010Q2 unp Total Capacity To Transfer Undivided Interests To Investors Under The Receivables Securitization Facility
TotalCapacityToTransferUndividedInterestsToInvestorsUnderTheReceivablesSecuritizationFacility
600000000 USD
CY2009Q4 unp Total Capacity To Transfer Undivided Interests To Investors Under The Receivables Securitization Facility
TotalCapacityToTransferUndividedInterestsToInvestorsUnderTheReceivablesSecuritizationFacility
600000000 USD
CY2010Q2 unp Value Of The Outstanding Undivided Interest Held By Investors Under The Receivables Securitization Facility
ValueOfTheOutstandingUndividedInterestHeldByInvestorsUnderTheReceivablesSecuritizationFacility
100000000 USD
CY2009Q4 unp Value Of The Outstanding Undivided Interest Held By Investors Under The Receivables Securitization Facility
ValueOfTheOutstandingUndividedInterestHeldByInvestorsUnderTheReceivablesSecuritizationFacility
400000000 USD
CY2010Q2 unp Value Of Interest Retained By Union Pacific Receivables Inc
ValueOfInterestRetainedByUnionPacificReceivablesInc
1016000000 USD
CY2009Q4 unp Value Of Interest Retained By Union Pacific Receivables Inc
ValueOfInterestRetainedByUnionPacificReceivablesInc
417000000 USD
unp Receivables Collected By The Railroad
ReceivablesCollectedByTheRailroad
7700000000 USD
unp Receivables Collected By The Railroad
ReceivablesCollectedByTheRailroad
6700000000 USD
CY2010Q2 unp Receivables Collected By The Railroad
ReceivablesCollectedByTheRailroad
4000000000 USD
CY2009Q2 unp Receivables Collected By The Railroad
ReceivablesCollectedByTheRailroad
3200000000 USD
CY2010Q1 unp Board Of Directors Authorized Debt Issuance
BoardOfDirectorsAuthorizedDebtIssuance
3000000000 USD
CY2010Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.065
CY2010Q1 unp Debt Redemption Due Date Of Debt Day Month Year
DebtRedemptionDueDateOfDebtDayMonthYear
2012-04-15
CY2010Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
10700000000 USD
CY2009Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
10800000000 USD
CY2010Q2 unp Fair Value Of Total Debt In Excess Of Carrying Value
FairValueOfTotalDebtInExcessOfCarryingValue
1300000000 USD
CY2009Q4 unp Fair Value Of Total Debt In Excess Of Carrying Value
FairValueOfTotalDebtInExcessOfCarryingValue
945000000 USD
CY2010Q2 unp Fixed Rate Debt Securities Containing Call Provisions
FixedRateDebtSecuritiesContainingCallProvisions
320000000 USD
CY2009Q4 unp Fixed Rate Debt Securities Containing Call Provisions
FixedRateDebtSecuritiesContainingCallProvisions
320000000 USD
CY2010Q3 us-gaap Debt Conversion Original Debt Amount
DebtConversionOriginalDebtAmount
750000000 USD
CY2010Q3 unp Debt Conversion Original Debt Interest Rate
DebtConversionOriginalDebtInterestRate
0.07875
CY2010Q3 unp Debt Conversion Original Debt Due Date Year
DebtConversionOriginalDebtDueDateYear
2019
CY2010Q3 unp Debt Conversion Converted Instrument Issuance Date Date Month And Year
DebtConversionConvertedInstrumentIssuanceDateDateMonthAndYear
2010-07-14
CY2010Q3 us-gaap Debt Conversion Converted Instrument Amount
DebtConversionConvertedInstrumentAmount
375900000 USD
CY2010Q3 unp Debt Conversion Converted Instrument Interest Rate
DebtConversionConvertedInstrumentInterestRate
0.0578
CY2010Q3 unp Debt Conversion Converted Instrument Expiration Or Due Date Day Month Year
DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthYear
2040-07-15
CY2010Q3 unp Cash Consideration Debt Exchange
CashConsiderationDebtExchange
95800000 USD
CY2010Q3 unp Accrued Interest Debt Exchange Existing Notes
AccruedInterestDebtExchangeExistingNotes
14700000 USD
CY2010Q3 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
2000000 USD
unp Cost Of The Receivables Securitization Facility Interest Expense
CostOfTheReceivablesSecuritizationFacilityInterestExpense
3000000 USD
CY2010Q2 unp Cost Of The Receivables Securitization Facility Interest Expense
CostOfTheReceivablesSecuritizationFacilityInterestExpense
1000000 USD
unp Cost Of The Receivables Securitization Facility Other Income
CostOfTheReceivablesSecuritizationFacilityOtherIncome
5000000 USD
CY2009Q2 unp Cost Of The Receivables Securitization Facility Other Income
CostOfTheReceivablesSecuritizationFacilityOtherIncome
2000000 USD
CY2010Q2 unp Debt Reclassified As Long Term
DebtReclassifiedAsLongTerm
510000000 USD
CY2009Q4 unp Debt Reclassified As Long Term
DebtReclassifiedAsLongTerm
320000000 USD
CY2010Q1 unp Board Of Directors Remaining Debt Issuance
BoardOfDirectorsRemainingDebtIssuance
2250000000 USD
CY2010Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-16000000 USD
CY2010Q1 unp Debt Redemption Amount
DebtRedemptionAmount
175000000 USD
CY2010Q2 unp Accounts Receivable Supporting The Undivided Interest Held By Investors
AccountsReceivableSupportingTheUndividedInterestHeldByInvestors
1016000000 USD
CY2009Q4 unp Accounts Receivable Supporting The Undivided Interest Held By Investors
AccountsReceivableSupportingTheUndividedInterestHeldByInvestors
817000000 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
0 USD
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
0 USD
CY2010Q2 unp Future Minimum Lease Payments Vies
FutureMinimumLeasePaymentsVies
4300000000 USD
CY2010Q2 unp Remaining Number Of Shares Yet To Be Repurchased
RemainingNumberOfSharesYetToBeRepurchased
26100000 shares
CY2009 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2010Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2010Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
6500000 shares
CY2010Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
71.74 USD
CY2010Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
466000000 USD
CY2010Q3 unp Estimated Stock Repurchased And Retired During Period Shares
EstimatedStockRepurchasedAndRetiredDuringPeriodShares
3300000 shares
CY2008Q2 unp Treasury Stock Acquired Repurchase Board Authorization
TreasuryStockAcquiredRepurchaseBoardAuthorization
On May 1, 2008, our Board of Directors authorized the repurchase of 40 million common shares by March 31, 2011.
CY2010Q3 unp Estimated Treasury Stock Value Acquired Cost Method
EstimatedTreasuryStockValueAcquiredCostMethod
231000000 USD

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