联合太平洋Union Pacific Corporation (UNP) 2005年年度报告「NYSE」.pdf

1、Union Pacific corPoration 2005 annual report1400 Douglas Street Omaha,Nebraska 68179 OPERATING REVENUESIn millions of dollarsOPERATING INCOMEIn millions of dollarsLEASE ADJUSTEDDEBT TO CAPITAL*Percentage2005 STOCK PRICE COMPARISONPercentage2,0182,2531,2951,79510,83011,15911,55112,21513,57855.051.744

2、.845.143.6-1+3+202,133DowS&P500UNP*Refer to footnote(e)above010101020304050203040502030405financial HigHligHtsMillions of Dollars,Except Per Share Amounts and Ratios 2005 2004 2003 2002 2001for tHe YearOperating Revenues$13,578$12,215$11,551$11,159$10,830Operating Income 1,795 1,295 2,133 2,253 2,01

3、8 Income from Continuing Operations 1,026 604 1,056 1,265 934 Income from Discontinued Operations(a)-255 76 32 Cumulative Effect of Accounting Change,Net of Taxes-274-Net Income 1,026 604 1,585 1,341 966 Per Share Basic:Income from Continuing Operations 3.89 2.33 4.15 5.02 3.77 Income from Discontin

4、ued Operations-1.00 0.30 0.13 Cumulative Effect of Accounting Change,Net of Taxes-1.08-Net Income 3.89 2.33 6.23 5.32 3.90 Per Share Diluted:Income from Continuing Operations 3.85 2.30 4.07 4.78 3.65 Income from Discontinued Operations-0.95 0.27 0.12 Cumulative Effect of Accounting Change,Net of Tax

5、es-1.02-Net Income 3.85 2.30 6.04 5.05 3.77 Dividends Declared Per Share 1.20 1.20 0.99 0.83 0.80 Capital Expenditures(b)2,169 1,876 1,940 1,820 1,696 Operating Cash Flow 2,595 2,257 2,443 2,237 1,886 Free Cash Flow(c)234 215 712 662 285 at Year-endTotal Assets$35,620$34,596$33,496$32,772$31,552 Tot

6、al Debt 7,416 8,131 7,989 7,703 8,078 Common Shareholders Equity 13,707 12,655 12,354 10,651 9,575 Equity Per Common Share(d)51.41 48.58 47.85 41.99 38.26 financial ratios(%)Operating Margin 13.2 10.6 18.5 20.2 18.6 Operating Ratio 86.8 89.4 81.5 79.8 81.4 Lease Adjusted Debt to Capital(e)43.6 45.1