2011 Q1 Form 10-Q Financial Statement
#000119312511104887 Filed on April 21, 2011
Income Statement
Concept | 2011 Q1 | 2010 Q1 |
---|---|---|
Revenue | $4.490B | $3.965B |
YoY Change | 13.24% | 16.11% |
Cost Of Revenue | $1.301B | $1.015B |
YoY Change | 28.18% | 28.48% |
Gross Profit | $3.189B | $2.950B |
YoY Change | 8.1% | 12.38% |
Gross Profit Margin | 71.02% | 74.4% |
Selling, General & Admin | $1.469B | $1.349B |
YoY Change | 8.9% | -2.74% |
% of Gross Profit | 46.06% | 45.73% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $395.0M | $367.0M |
YoY Change | 7.63% | 7.62% |
% of Gross Profit | 12.39% | 12.44% |
Operating Expenses | $3.353B | $2.977B |
YoY Change | 12.63% | 8.49% |
Operating Profit | $1.137B | $988.0M |
YoY Change | 15.08% | 47.24% |
Interest Expense | $141.0M | $155.0M |
YoY Change | -9.03% | 9.93% |
% of Operating Profit | 12.4% | 15.69% |
Other Income/Expense, Net | $15.00M | $1.000M |
YoY Change | 1400.0% | -95.65% |
Pretax Income | $1.011B | $834.0M |
YoY Change | 21.22% | 50.81% |
Income Tax | $372.0M | $318.0M |
% Of Pretax Income | 36.8% | 38.13% |
Net Earnings | $639.0M | $516.0M |
YoY Change | 23.84% | 42.54% |
Net Earnings / Revenue | 14.23% | 13.01% |
Basic Earnings Per Share | $1.31 | $1.02 |
Diluted Earnings Per Share | $1.29 | $1.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 489.6M shares | 504.5M shares |
Diluted Shares Outstanding | 494.1M shares | 508.7M shares |
Balance Sheet
Concept | 2011 Q1 | 2010 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.248B | $1.753B |
YoY Change | -28.81% | 19.58% |
Cash & Equivalents | $1.248B | $1.753B |
Short-Term Investments | ||
Other Short-Term Assets | $265.0M | $280.0M |
YoY Change | -5.36% | -49.73% |
Inventory | $582.0M | $506.0M |
Prepaid Expenses | ||
Receivables | $1.275B | $1.218B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.677B | $4.112B |
YoY Change | -10.58% | 36.29% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $38.51B | $37.30B |
YoY Change | 3.25% | 4.03% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.157B | $1.036B |
YoY Change | 11.68% | 9.4% |
Other Assets | $241.0M | $263.0M |
YoY Change | -8.37% | -30.61% |
Total Long-Term Assets | $39.91B | $38.60B |
YoY Change | 3.39% | 3.81% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.677B | $4.112B |
Total Long-Term Assets | $39.91B | $38.60B |
Total Assets | $43.59B | $42.71B |
YoY Change | 2.05% | 6.25% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $729.0M | $685.0M |
YoY Change | 6.42% | 6.37% |
Accrued Expenses | $689.0M | $719.0M |
YoY Change | -4.17% | -3.62% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $180.0M | $239.0M |
YoY Change | -24.69% | 74.45% |
Total Short-Term Liabilities | $2.947B | $2.909B |
YoY Change | 1.31% | 8.46% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $9.016B | $9.480B |
YoY Change | -4.89% | 4.66% |
Other Long-Term Liabilities | $1.790B | $1.994B |
YoY Change | -10.23% | -19.86% |
Total Long-Term Liabilities | $1.790B | $1.994B |
YoY Change | -10.23% | -82.73% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.947B | $2.909B |
Total Long-Term Liabilities | $1.790B | $1.994B |
Total Liabilities | $25.54B | $25.50B |
YoY Change | 0.16% | 3.89% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $17.61B | $15.41B |
YoY Change | 14.29% | |
Common Stock | $1.386B | $1.385B |
YoY Change | 0.07% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $4.207B | $2.889B |
YoY Change | 45.62% | |
Treasury Stock Shares | ||
Shareholders Equity | $18.05B | $17.21B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $43.59B | $42.71B |
YoY Change | 2.05% | 6.25% |
Cashflow Statement
Concept | 2011 Q1 | 2010 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $639.0M | $516.0M |
YoY Change | 23.84% | 42.54% |
Depreciation, Depletion And Amortization | $395.0M | $367.0M |
YoY Change | 7.63% | 7.62% |
Cash From Operating Activities | $1.294B | $656.0M |
YoY Change | 97.26% | -8.64% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $602.0M | $461.0M |
YoY Change | 30.59% | -11.52% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $66.00M | $46.00M |
YoY Change | 43.48% | 666.67% |
Cash From Investing Activities | -$657.0M | -$495.0M |
YoY Change | 32.73% | -21.18% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $186.0M | $135.0M |
YoY Change | 37.78% | -0.74% |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $87.00M | $531.0M |
YoY Change | -83.62% | -8.61% |
Cash From Financing Activities | -$475.0M | -$258.0M |
YoY Change | 84.11% | -303.15% |
NET CHANGE | ||
Cash From Operating Activities | $1.294B | $656.0M |
Cash From Investing Activities | -$657.0M | -$495.0M |
Cash From Financing Activities | -$475.0M | -$258.0M |
Net Change In Cash | $162.0M | -$97.00M |
YoY Change | -267.01% | -144.7% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.294B | $656.0M |
Capital Expenditures | $602.0M | $461.0M |
Free Cash Flow | $692.0M | $195.0M |
YoY Change | 254.87% | -1.02% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2011Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-03-31 | |
CY2011Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
UNION PACIFIC CORPORATION | |
CY2011Q1 | dei |
Entity Central Index Key
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|
0000100885 | |
CY2011Q1 | dei |
Entity Current Reporting Status
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Yes | |
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Entity Voluntary Filers
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No | |
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--12-31 | |
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Large Accelerated Filer | |
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Entity Well Known Seasoned Issuer
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Yes | |
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2011 | |
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Q1 | |
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Cargo And Freight Revenue
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Other Sales Revenue Net
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Revenues
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Labor And Related Expense
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Other Nonoperating Income Expense
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Interest Expense
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Income Tax Expense Benefit
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Earnings Per Share Basic
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Earnings Per Share Diluted
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Common Stock Dividends Per Share Cash Paid
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Labor And Related Expense
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Operating Expenses
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Interest Expense
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Liabilities And Stockholders Equity
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Common Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Authorized
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Payments To Acquire Property Plant And Equipment
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Payments To Acquire Property Plant And Equipment
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Payments To Acquire Property Plant And Equipment Pending Financing
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Net Cash Provided By Used In Investing Activities
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|
400000000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
87000000 | USD |
CY2010Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
531000000 | USD |
CY2011Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
186000000 | USD |
CY2010Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
135000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
46000000 | USD |
CY2010Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
8000000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-475000000 | USD |
CY2010Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-258000000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
162000000 | USD |
CY2010Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-97000000 | USD |
CY2011Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
183000000 | USD |
CY2010Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
133000000 | USD |
CY2011Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
73000000 | USD |
CY2010Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
60000000 | USD |
CY2011Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
-202000000 | USD |
CY2010Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
-218000000 | USD |
CY2011Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
147000000 | USD |
CY2010Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
136000000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1850000000 | USD |
CY2010Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1753000000 | USD |
CY2011Q1 | unp |
Proceeds From Sale Of Assets Financed
ProceedsFromSaleOfAssetsFinanced
|
36000000 | USD |
CY2010Q1 | unp |
Proceeds From Sale Of Assets Financed
ProceedsFromSaleOfAssetsFinanced
|
0 | USD |
CY2011Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
248000000 | USD |
CY2010Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | USD |
CY2011Q1 | unp |
Deferred Income Taxes And Unrecognized Tax Benefits
DeferredIncomeTaxesAndUnrecognizedTaxBenefits
|
172000000 | USD |
CY2010Q1 | unp |
Deferred Income Taxes And Unrecognized Tax Benefits
DeferredIncomeTaxesAndUnrecognizedTaxBenefits
|
54000000 | USD |
CY2011Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
68000000 | USD |
CY2010Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16801000000 | USD |
CY2010Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
6000000 | USD |
CY2010Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
522000000 | USD |
CY2010Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
27000000 | USD |
CY2010Q1 | us-gaap |
Dividends Cash
DividendsCash
|
137000000 | USD |
CY2010Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17213000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17763000000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
6000000 | USD |
CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
645000000 | USD |
CY2011Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
72000000 | USD |
CY2011Q1 | us-gaap |
Dividends Cash
DividendsCash
|
186000000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18046000000 | USD |
CY2010Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.27 | USD |
CY2011Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.38 | USD |
CY2011Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
248000000 | USD |
CY2011Q1 | unp |
Agricultural
Agricultural
|
807000000 | USD |
CY2010Q1 | unp |
Agricultural
Agricultural
|
730000000 | USD |
CY2011Q1 | unp |
Automotive
Automotive
|
342000000 | USD |
CY2010Q1 | unp |
Automotive
Automotive
|
305000000 | USD |
CY2011Q1 | unp |
Chemicals
Chemicals
|
664000000 | USD |
CY2010Q1 | unp |
Chemicals
Chemicals
|
587000000 | USD |
CY2011Q1 | unp |
Energy
Energy
|
952000000 | USD |
CY2010Q1 | unp |
Energy
Energy
|
844000000 | USD |
CY2011Q1 | unp |
Industrial Products
IndustrialProducts
|
690000000 | USD |
CY2010Q1 | unp |
Industrial Products
IndustrialProducts
|
598000000 | USD |
CY2011Q1 | unp |
Intermodal
Intermodal
|
793000000 | USD |
CY2010Q1 | unp |
Intermodal
Intermodal
|
691000000 | USD |
CY2011Q1 | unp |
Accrued Casualty Costs
AccruedCasualtyCosts
|
328000000 | USD |
CY2011Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
5000000 | USD |
CY2011Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
17000000 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22000000 | USD |
CY2011Q1 | unp |
Share Based Compensation Net Of Tax
ShareBasedCompensationNetOfTax
|
13000000 | USD |
CY2011Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
38000000 | USD |
CY2010Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
4000000 | USD |
CY2010Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
13000000 | USD |
CY2010Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17000000 | USD |
CY2010Q1 | unp |
Share Based Compensation Net Of Tax
ShareBasedCompensationNetOfTax
|
11000000 | USD |
CY2010Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
9000000 | USD |
CY2011Q1 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
20000000 | USD |
CY2011Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | USD |
CY2011Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2011Q1 | unp |
Nonoperating Environmental Costs And Other
NonoperatingEnvironmentalCostsAndOther
|
7000000 | USD |
CY2010Q1 | unp |
Nonoperating Environmental Costs And Other
NonoperatingEnvironmentalCostsAndOther
|
8000000 | USD |
CY2010Q1 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
20000000 | USD |
CY2010Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | USD |
CY2010Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-16000000 | USD |
CY2011Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
76000000 | USD |
CY2011Q1 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
322000000 | USD |
CY2011Q1 | unp |
Equipment Rents Payable
EquipmentRentsPayable
|
90000000 | USD |
CY2011Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
473000000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
677000000 | USD |
CY2010Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
337000000 | USD |
CY2010Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
357000000 | USD |
CY2010Q4 | unp |
Accrued Casualty Costs
AccruedCasualtyCosts
|
325000000 | USD |
CY2011Q1 | unp |
Current Liability For Unrecognized Tax Benefits
CurrentLiabilityForUnrecognizedTaxBenefits
|
65000000 | USD |
CY2011Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
14000000 | USD |
CY2011Q1 | unp |
Weighted Average Number Of Shares Outstanding Dilutive Effect Of Stock Options
WeightedAverageNumberOfSharesOutstandingDilutiveEffectOfStockOptions
|
3100000 | shares |
CY2011Q1 | unp |
Weighted Average Number Of Shares Outstanding Dilutive Effect Of Retention Shares And Units
WeightedAverageNumberOfSharesOutstandingDilutiveEffectOfRetentionSharesAndUnits
|
1400000 | shares |
CY2011Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | shares |
CY2010Q1 | unp |
Weighted Average Number Of Shares Outstanding Dilutive Effect Of Stock Options
WeightedAverageNumberOfSharesOutstandingDilutiveEffectOfStockOptions
|
3000000 | shares |
CY2010Q1 | unp |
Weighted Average Number Of Shares Outstanding Dilutive Effect Of Retention Shares And Units
WeightedAverageNumberOfSharesOutstandingDilutiveEffectOfRetentionSharesAndUnits
|
1200000 | shares |
CY2010Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
500000 | shares |
CY2011Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
1000000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
5000000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
0 | USD |
CY2010Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
3000000 | USD |
CY2010Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
2000000 | USD |
CY2010Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
1000000 | USD |
CY2011Q1 | unp |
Deferred Taxes Activity Other Comprehensive Income
DeferredTaxesActivityOtherComprehensiveIncome
|
4000000 | USD |
CY2010Q1 | unp |
Deferred Taxes Activity Other Comprehensive Income
DeferredTaxesActivityOtherComprehensiveIncome
|
1000000 | USD |
CY2011Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
702000000 | USD |
CY2011Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-23000000 | USD |
CY2011Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-3000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
703000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-28000000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-3000000 | USD |
CY2011Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6000000 | USD |
CY2011Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
47000000 | USD |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5000000 | USD |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
51000000 | USD |
CY2011Q1 | unp |
Total Capacity To Transfer Undivided Interests To Investors Under The Receivables Securitization Facility
TotalCapacityToTransferUndividedInterestsToInvestorsUnderTheReceivablesSecuritizationFacility
|
600000000 | USD |
CY2010Q4 | unp |
Total Capacity To Transfer Undivided Interests To Investors Under The Receivables Securitization Facility
TotalCapacityToTransferUndividedInterestsToInvestorsUnderTheReceivablesSecuritizationFacility
|
600000000 | USD |
CY2011Q1 | unp |
Value Of The Outstanding Undivided Interest Held By Investors Under The Receivables Securitization Facility
ValueOfTheOutstandingUndividedInterestHeldByInvestorsUnderTheReceivablesSecuritizationFacility
|
100000000 | USD |
CY2010Q4 | unp |
Value Of The Outstanding Undivided Interest Held By Investors Under The Receivables Securitization Facility
ValueOfTheOutstandingUndividedInterestHeldByInvestorsUnderTheReceivablesSecuritizationFacility
|
100000000 | USD |
CY2010Q4 | unp |
Accounts Receivable Supporting The Undivided Interest Held By Investors
AccountsReceivableSupportingTheUndividedInterestHeldByInvestors
|
960000000 | USD |
CY2011Q1 | unp |
Accounts Receivable Supporting The Undivided Interest Held By Investors
AccountsReceivableSupportingTheUndividedInterestHeldByInvestors
|
1100000000 | USD |
CY2010Q4 | unp |
Value Of Interest Retained By Union Pacific Receivables Inc
ValueOfInterestRetainedByUnionPacificReceivablesInc
|
960000000 | USD |
CY2011Q1 | unp |
Value Of Interest Retained By Union Pacific Receivables Inc
ValueOfInterestRetainedByUnionPacificReceivablesInc
|
1100000000 | USD |
CY2011Q1 | unp |
Receivables Collected By The Railroad
ReceivablesCollectedByTheRailroad
|
4300000000 | USD |
CY2010Q1 | unp |
Receivables Collected By The Railroad
ReceivablesCollectedByTheRailroad
|
3700000000 | USD |
CY2011Q1 | unp |
Cost Of The Receivables Securitization Facility Interest Expense
CostOfTheReceivablesSecuritizationFacilityInterestExpense
|
1000000 | USD |
CY2010Q1 | unp |
Cost Of The Receivables Securitization Facility Interest Expense
CostOfTheReceivablesSecuritizationFacilityInterestExpense
|
2000000 | USD |
CY2011Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
729000000 | USD |
CY2011Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
464000000 | USD |
CY2011Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
361000000 | USD |
CY2011Q1 | us-gaap |
Gain Loss On Components Excluded From Assessment Of Interest Rate Fair Value Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness
|
0 | USD |
CY2010Q4 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
383000000 | USD |
CY2010Q4 | unp |
Equipment Rents Payable
EquipmentRentsPayable
|
86000000 | USD |
CY2010Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
548000000 | USD |
CY2011Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
0 | USD |
CY2010Q1 | us-gaap |
Gain Loss On Components Excluded From Assessment Of Interest Rate Fair Value Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness
|
2000000 | USD |
CY2010Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
2000000 | USD |
CY2011Q1 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncome
|
2000000 | USD |
CY2011Q1 | us-gaap |
Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
|
0 | USD |
CY2010Q4 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncome
|
3000000 | USD |
CY2010Q4 | us-gaap |
Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
|
0 | USD |
CY2011Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
10300000000 | USD |
CY2011Q1 | unp |
Fair Value Of Total Debt In Excess Of Carrying Value
FairValueOfTotalDebtInExcessOfCarryingValue
|
1100000000 | USD |
CY2011Q1 | unp |
Fixed Rate Debt Securities Containing Call Provisions
FixedRateDebtSecuritiesContainingCallProvisions
|
303000000 | USD |
CY2010Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
10400000000 | USD |
CY2010Q4 | unp |
Fair Value Of Total Debt In Excess Of Carrying Value
FairValueOfTotalDebtInExcessOfCarryingValue
|
1200000000 | USD |
CY2010Q4 | unp |
Fixed Rate Debt Securities Containing Call Provisions
FixedRateDebtSecuritiesContainingCallProvisions
|
303000000 | USD |
CY2011Q1 | unp |
Debt Instrument Covenant In Compliance
DebtInstrumentCovenantInCompliance
|
At March 31, 2011 and December 31, 2010 (and at all times during these periods), we were in compliance with this covenant. | |
CY2011Q1 | us-gaap |
Line Of Credit Facility Expiration Date
LineOfCreditFacilityExpirationDate
|
April 2012 | |
CY2011Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
1900000000 | USD |
CY2011Q1 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | USD |
CY2011Q1 | unp |
Allowable Debt Per Debt To Net Worth Coverage Ratio As Defined In The Facility
AllowableDebtPerDebtToNetWorthCoverageRatioAsDefinedInTheFacility
|
36100000000 | USD |
CY2011Q1 | unp |
Outstanding Debt As Defined By Facility
OutstandingDebtAsDefinedByFacility
|
9600000000 | USD |
CY2011Q1 | us-gaap |
Commercial Paper
CommercialPaper
|
0 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
|
0 | USD |
CY2011Q1 | us-gaap |
Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
|
0 | USD |
CY2011Q1 | unp |
Debt Reclassified As Long Term
DebtReclassifiedAsLongTerm
|
398000000 | USD |
CY2010Q4 | unp |
Debt Reclassified As Long Term
DebtReclassifiedAsLongTerm
|
100000000 | USD |
CY2010Q1 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
175000000 | USD |
CY2010Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.065 | |
CY2010Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-16000000 | USD |
CY2010Q1 | unp |
Debt Redemption Due Date Of Debt Day Month Year
DebtRedemptionDueDateOfDebtDayMonthYear
|
2012-04-15 | |
CY2011Q1 | unp |
Future Minimum Lease Payments Vies
FutureMinimumLeasePaymentsVies
|
4000000000 | USD |
CY2011Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
4700000000 | USD |
CY2011Q1 | unp |
Treasury Stock Acquired Repurchase Board Authorization
TreasuryStockAcquiredRepurchaseBoardAuthorization
|
On March 31, 2011, our authorized share repurchase plan expired. The table below represents shares repurchased under that program. Effective April 1, 2011, our Board of Directors authorized the repurchase of 40 million common shares by March 31, 2014. | |
CY2011Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
94.10 | USD |
CY2010Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0 | USD |
CY2011Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
-2636178 | shares |
CY2010Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
0 | shares |