Union Pacific 2001 Annual Report Download - page 22

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FINANCIAL HIGHLIGHTS
20
Millions of Dollars, Except Ratios and Per Share Amounts 2001 2000[a] 1999[b]
For the Year
Operating Revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $11,973 $11,878 $11,237
Operating Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,072 1,903 1,804
Income from Continuing Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 966 842 783
Income from Discontinued Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . ––27
Net Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 966 842 810
Per Share – Basic:
Income from Continuing Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . 3.90 3.42 3.17
Income from Discontinued Operations . . . . . . . . . . . . . . . . . . . . . . . . ––0.11
Net Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3.90 3.42 3.28
Per Share – Diluted:
Income from Continuing Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . 3.77 3.34 3.12
Income from Discontinued Operations . . . . . . . . . . . . . . . . . . . . . . . . ––0.10
Net Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3.77 3.34 3.22
Dividends Per Share . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.80 0.80 0.80
Operating Cash Flow . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,992 2,053 1,869
Capital Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,736 1,783 1,834
At Year-End
Tot a l Assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $31,551 $30,917 $30,192
Total Debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,080 8,351 8,640
Common Shareholders’ Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,575 8,662 8,001
Equity Per Common Share . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38.26 35.09 32.29
Financial Ratios (%)
Operating Ratio . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 82.7 84.0 83.9
Debt to Capital Employed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42.2 45.1 47.6
Return on Average Common Shareholders’ Equity . . . . . . . . . . . . . . 10.6 10.1 10.5
[a] 2000 operating income and net income included a work force reduction charge of $115 million pre-tax and $72 million after-tax
(see note 15 to the Consolidated Financial Statements in Form 10-K).
[b] 1999 income from discontinued operations included a one-time, after-tax gain of $27 million from the adjustment of a liability
established in connection with the discontinued operations of a former subsidiary (see note 3 to the Consolidated Financial Statements in
Form 10-K).
Union Pacific Corporation and Subsidiary Companies
11,079
10,514
11,878 11,973
Operating Revenue
Union Pacific Corporation
$ Millions
97 98 99 00 01
432
(633)
783
966
Income from Continuing Operations
Union Pacific Corporation
$ Millions
97 98 99 00 01
(86)*
914**
842
11,237
*Excluding $547 million Overnite goodwill revaluation
** Excluding $115 million pre-tax ($72 million after-tax)
work force reduction charge