$UNP
UNION PACIFIC CORP

2012 Q2 Form 10-Q Financial Statement

#000119312512308749 Filed on July 20, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $5.221B $4.858B
YoY Change 7.47% 16.16%
Cost Of Revenue $1.424B $1.420B
YoY Change 0.28% 31.48%
Gross Profit $3.797B $3.438B
YoY Change 10.44% 10.83%
Gross Profit Margin 72.73% 70.77%
Selling, General & Admin $1.450B $1.449B
YoY Change 0.07% 8.7%
% of Gross Profit 38.19% 42.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $433.0M $401.0M
YoY Change 7.98% 8.97%
% of Gross Profit 11.4% 11.66%
Operating Expenses $3.497B $3.466B
YoY Change 0.89% 19.39%
Operating Profit $1.724B $1.392B
YoY Change 23.85% 8.84%
Interest Expense $135.0M $148.0M
YoY Change -8.78% -2.63%
% of Operating Profit 7.83% 10.63%
Other Income/Expense, Net $21.00M $26.00M
YoY Change -19.23% 36.84%
Pretax Income $1.610B $1.270B
YoY Change 26.77% 10.82%
Income Tax $608.0M $485.0M
% Of Pretax Income 37.76% 38.19%
Net Earnings $1.002B $785.0M
YoY Change 27.64% 10.41%
Net Earnings / Revenue 19.19% 16.16%
Basic Earnings Per Share $2.11 $1.61
Diluted Earnings Per Share $2.10 $1.59
COMMON SHARES
Basic Shares Outstanding 473.8M shares 488.4M shares
Diluted Shares Outstanding 477.2M shares 492.4M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.201B $1.055B
YoY Change 13.84% -19.89%
Cash & Equivalents $1.201B $1.055B
Short-Term Investments
Other Short-Term Assets $288.0M $272.0M
YoY Change 5.88% -1.09%
Inventory $646.0M $630.0M
Prepaid Expenses
Receivables $1.497B $1.427B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.956B $3.699B
YoY Change 6.95% -0.08%
LONG-TERM ASSETS
Property, Plant & Equipment $40.94B $38.91B
YoY Change 5.21% 3.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.211B $1.176B
YoY Change 2.98% 10.53%
Other Assets $270.0M $246.0M
YoY Change 9.76% 1.65%
Total Long-Term Assets $42.42B $40.33B
YoY Change 5.18% 3.85%
TOTAL ASSETS
Total Short-Term Assets $3.956B $3.699B
Total Long-Term Assets $42.42B $40.33B
Total Assets $46.37B $44.03B
YoY Change 5.33% 3.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $955.0M $816.0M
YoY Change 17.03% 14.93%
Accrued Expenses $793.0M $697.0M
YoY Change 13.77% -5.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $780.0M $179.0M
YoY Change 335.75% -27.82%
Total Short-Term Liabilities $3.917B $3.153B
YoY Change 24.23% 3.89%
LONG-TERM LIABILITIES
Long-Term Debt $8.636B $8.759B
YoY Change -1.4% -3.93%
Other Long-Term Liabilities $2.088B $1.795B
YoY Change 16.32% -4.06%
Total Long-Term Liabilities $2.088B $1.795B
YoY Change 16.32% -4.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.917B $3.153B
Total Long-Term Liabilities $2.088B $1.795B
Total Liabilities $27.29B $25.72B
YoY Change 6.08% 2.03%
SHAREHOLDERS EQUITY
Retained Earnings $20.80B $18.16B
YoY Change 14.55% 13.84%
Common Stock $1.386B $1.386B
YoY Change 0.0% 0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.117B $4.519B
YoY Change 35.36% 35.18%
Treasury Stock Shares
Shareholders Equity $19.09B $18.31B
YoY Change
Total Liabilities & Shareholders Equity $46.37B $44.03B
YoY Change 5.33% 3.51%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $1.002B $785.0M
YoY Change 27.64% 10.41%
Depreciation, Depletion And Amortization $433.0M $401.0M
YoY Change 7.98% 8.97%
Cash From Operating Activities $1.372B $1.346B
YoY Change 1.93% 29.55%
INVESTING ACTIVITIES
Capital Expenditures -$1.012B -$774.0M
YoY Change 30.75% 30.08%
Acquisitions
YoY Change
Other Investing Activities -$40.00M $65.00M
YoY Change -161.54% 195.45%
Cash From Investing Activities -$1.052B -$709.0M
YoY Change 48.38% 23.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -114.0M -830.0M
YoY Change -86.27% -7.98%
NET CHANGE
Cash From Operating Activities 1.372B 1.346B
Cash From Investing Activities -1.052B -709.0M
Cash From Financing Activities -114.0M -830.0M
Net Change In Cash 206.0M -193.0M
YoY Change -206.74% -55.73%
FREE CASH FLOW
Cash From Operating Activities $1.372B $1.346B
Capital Expenditures -$1.012B -$774.0M
Free Cash Flow $2.384B $2.120B
YoY Change 12.45% 29.74%

Facts In Submission

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NatureOfOperations
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0px;">3. Operations and Segmentation </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;margin-left:0px;">The Railroad, along with its subsidiaries and rail affiliates, is our one reportable operating segment. Although revenue is analyzed by commodity group, we analyze the net financial results of the Railroad as one segment due to the integrated nature of our rail network. </font><font style="font-family:Arial;font-size:10pt;">The following table provides freight revenue by commodity group:</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 16px"><td style="width: 336px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:336px;">&#160;</td><td colspan="4" style="width: 134px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:134px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">Three Months Ended </font></td><td style="width: 19px; border-top-style:solid;border-top-width:2px;text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td colspan="4" style="width: 140px; border-top-style:solid;border-top-width:2px;text-align:center;border-color:#000000;min-width:140px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">Six Months Ended </font></td></tr><tr style="height: 16px"><td style="width: 336px; text-align:left;border-color:#000000;min-width:336px;">&#160;</td><td colspan="4" style="width: 134px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:134px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">June 30,</font></td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;">&#160;</td><td colspan="4" style="width: 140px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:140px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">June 30,</font></td></tr><tr style="height: 16px"><td style="width: 336px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:336px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: left;"> Millions </font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 48px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:48px;"><font style="FONT-WEIGHT: bold;FONT-STYLE: italic;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;">2012</font></td><td style="width: 29px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:29px;">&#160;</td><td style="width: 45px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:45px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;">2011</font></td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-WEIGHT: bold;FONT-STYLE: italic;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;">2012</font></td><td style="width: 29px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:29px;">&#160;</td><td style="width: 45px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:45px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;">2011</font></td></tr><tr style="height: 16px"><td style="width: 336px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#D9D9D9;border-color:#000000;min-width:336px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> Agricultural </font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:12px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 48px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:48px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 854</font></td><td style="width: 29px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:29px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 45px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:45px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 849</font></td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#D9D9D9;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:12px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:54px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 1,712</font></td><td style="width: 29px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:29px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 45px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:45px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 1,656</font></td></tr><tr style="height: 16px"><td style="width: 336px; text-align:left;border-color:#000000;min-width:336px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> Automotive </font></td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 475</font></td><td style="width: 29px; text-align:right;border-color:#000000;min-width:29px;">&#160;</td><td style="width: 45px; text-align:right;border-color:#000000;min-width:45px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 381</font></td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 905</font></td><td style="width: 29px; text-align:right;border-color:#000000;min-width:29px;">&#160;</td><td style="width: 45px; text-align:right;border-color:#000000;min-width:45px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 723</font></td></tr><tr style="height: 16px"><td style="width: 336px; text-align:left;background-color:#D9D9D9;border-color:#000000;min-width:336px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> Chemicals </font></td><td style="width: 12px; text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 48px; text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:48px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 795</font></td><td style="width: 29px; text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:29px;">&#160;</td><td style="width: 45px; text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:45px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 703</font></td><td style="width: 19px; text-align:left;background-color:#D9D9D9;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 12px; text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:54px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 1,563</font></td><td style="width: 29px; text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:29px;">&#160;</td><td style="width: 45px; text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:45px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 1,367</font></td></tr><tr style="height: 16px"><td style="width: 336px; text-align:left;border-color:#000000;min-width:336px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> Coal [a]</font></td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 869</font></td><td style="width: 29px; text-align:right;border-color:#000000;min-width:29px;">&#160;</td><td style="width: 45px; text-align:right;border-color:#000000;min-width:45px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 950</font></td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 1,864</font></td><td style="width: 29px; text-align:right;border-color:#000000;min-width:29px;">&#160;</td><td style="width: 45px; text-align:right;border-color:#000000;min-width:45px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 1,902</font></td></tr><tr style="height: 16px"><td style="width: 336px; text-align:left;background-color:#D9D9D9;border-color:#000000;min-width:336px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> Industrial Products </font></td><td style="width: 12px; text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 48px; text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:48px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 917</font></td><td style="width: 29px; text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:29px;">&#160;</td><td style="width: 45px; text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:45px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 803</font></td><td style="width: 19px; text-align:left;background-color:#D9D9D9;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 12px; text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:54px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 1,780</font></td><td style="width: 29px; text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:29px;">&#160;</td><td style="width: 45px; text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:45px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 1,493</font></td></tr><tr style="height: 16px"><td style="width: 336px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:336px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> Intermodal </font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 48px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:48px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 1,003</font></td><td style="width: 29px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:29px;">&#160;</td><td style="width: 45px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:45px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 909</font></td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 1,912</font></td><td style="width: 29px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:29px;">&#160;</td><td style="width: 45px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:45px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 1,702</font></td></tr><tr style="height: 16px"><td style="width: 336px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#D9D9D9;border-color:#000000;min-width:336px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> Total freight revenues </font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 48px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:48px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 4,913</font></td><td style="width: 29px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:29px;">&#160;</td><td style="width: 45px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:45px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 4,595</font></td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#D9D9D9;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:54px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 9,736</font></td><td style="width: 29px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:29px;">&#160;</td><td style="width: 45px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:45px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 8,843</font></td></tr><tr style="height: 16px"><td style="width: 336px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:336px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> Other revenues </font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 48px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:48px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 308</font></td><td style="width: 29px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:29px;">&#160;</td><td style="width: 45px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:45px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 263</font></td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 597</font></td><td style="width: 29px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:29px;">&#160;</td><td style="width: 45px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:45px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 505</font></td></tr><tr style="height: 24px"><td style="width: 336px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;background-color:#D9D9D9;border-color:#000000;min-width:336px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> Total operating revenues </font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:12px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 48px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:48px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 5,221</font></td><td style="width: 29px; 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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Arial;font-size:10pt;margin-left:0px;">The assumptions used to calculate the present value of estimated future dividends</font><font style="font-family:Arial;font-size:10pt;"> related to the February 20</font><font style="font-family:Arial;font-size:10pt;">1</font><font style="font-family:Arial;font-size:10pt;">2</font><font style="font-family:Arial;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;">grant were as follows:</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 16px"><td style="width: 552px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:552px;">&#160;</td><td colspan="2" style="width: 72px; border-top-style:solid;border-top-width:2px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-STYLE: italic;FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">2012</font></td></tr><tr style="height: 16px"><td style="width: 552px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#D9D9D9;border-color:#000000;min-width:552px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> Dividend per share per quarter</font></td><td style="width: 27px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:27px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">$</font></td><td style="width: 45px; border-top-style:solid;border-top-width:1px;text-align:right;background-color:#D9D9D9;border-color:#000000;min-width:45px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> 0.60</font></td></tr><tr style="height: 16px"><td style="width: 552px; border-bottom-style:solid;border-bottom-width:2px;text-align:left;border-color:#000000;min-width:552px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;"> Risk-free interest rate at date of grant </font></td><td style="width: 27px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:27px;">&#160;</td><td style="width: 45px; border-bottom-style:solid;border-bottom-width:2px;text-align:right;border-color:#000000;min-width:45px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;">0.3%</font></td></tr></table></div>
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PropertyPlantAndEquipmentGross
54444000000 USD
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
955000000 USD
CY2012Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
513000000 USD
CY2012Q2 unp Accrued Casualty Costs
AccruedCasualtyCosts
225000000 USD
CY2012Q2 unp Equipment Rents Payable
EquipmentRentsPayable
96000000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
482000000 USD
CY2011Q4 unp Accrued Casualty Costs
AccruedCasualtyCosts
249000000 USD
CY2012Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
369000000 USD
CY2012Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
280000000 USD
CY2012Q2 us-gaap Interest Payable Current
InterestPayableCurrent
199000000 USD
CY2011Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
284000000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
197000000 USD
CY2011Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
363000000 USD
us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
2000000 USD
CY2011 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
2000000 USD
CY2012Q2 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
0 USD
CY2011Q4 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
0 USD
CY2012Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
11200000000 USD
CY2011Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
10500000000 USD
CY2011Q4 unp Fair Value Of Total Debt In Excess Of Carrying Value
FairValueOfTotalDebtInExcessOfCarryingValue
1600000000 USD
CY2011Q4 unp Fixed Rate Debt Securities Containing Call Provisions
FixedRateDebtSecuritiesContainingCallProvisions
303000000 USD
CY2012Q2 us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
4-year-term loan
CY2012Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1800000000 USD
CY2012Q2 us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
The loan has a floating rate based on London Interbank Offered Rates, plus a spread, and is prepayable in whole or in part without a premium prior to maturity.
CY2011Q2 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
857000000 USD
CY2012Q2 unp Outstanding Debt As Defined By Facility
OutstandingDebtAsDefinedByFacility
10000000000 USD
CY2012Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
50000000 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
50000000 USD
CY2012Q2 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2012Q2 unp Allowable Debt Per Debt To Net Worth Coverage Ratio As Defined Facility
AllowableDebtPerDebtToNetWorthCoverageRatioAsDefinedFacility
38200000000 USD
CY2012Q2 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
100000000 USD
CY2012Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.057
CY2012Q2 unp Debt Redemption Due Date Of Debt Day Month Year
DebtRedemptionDueDateOfDebtDayMonthYear
2026-11-01
CY2012Q2 unp Debt Re Classified As Long Term
DebtReClassifiedAsLongTerm
100000000 USD
CY2012Q2 unp Secured Debt Under Receivables Securitization Facility
SecuredDebtUnderReceivablesSecuritizationFacility
100000000 USD
CY2011Q4 unp Debt Re Classified As Long Term
DebtReClassifiedAsLongTerm
100000000 USD
CY2011Q4 unp Secured Debt Under Receivables Securitization Facility
SecuredDebtUnderReceivablesSecuritizationFacility
100000000 USD
CY2011Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
750000000 USD
CY2011Q2 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
267000000 USD
CY2011Q2 unp Accrued Interest Debt Exchange Existing Notes
AccruedInterestDebtExchangeExistingNotes
17000000 USD
CY2011Q2 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
6000000 USD
CY2011Q2 us-gaap Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
0.04163
CY2011Q2 us-gaap Debt Conversion Converted Instrument Expiration Or Due Date Day Month And Year
DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear
2022-07-15
CY2012Q2 us-gaap Debt Instrument Issuance Date1
DebtInstrumentIssuanceDate1
2012-05-22
CY2011Q2 us-gaap Debt Conversion Converted Instrument Issuance Date Day Month And Year
DebtConversionConvertedInstrumentIssuanceDateDayMonthAndYear
2011-06-23
CY2012Q2 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
50000000 USD
CY2012Q2 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
50000000 USD
CY2012Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
100000000 USD
CY2012Q2 unp Future Minimum Lease Payments Vies
FutureMinimumLeasePaymentsVies
3700000000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4200000000 USD
CY2012Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3917369 shares
CY2012Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
110.64
CY2011Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3576399 shares
CY2011Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
100.75
CY2012Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3770528 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
110.33
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
6212577 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
97.92
CY2012Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
20168511 shares
CY2011Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
40000000 shares

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