联合太平洋Union Pacific Corporation (UNP) 2006年年度报告「NYSE」.pdf

1、?FINANCIAL HIGHLIGHTSMillions of Dollars,Except Per Share Amounts and Ratios 2006 2005 2004FOR THE YEAROperating Revenue$15,578$13,578$12,215Operating Income 2,884 1,795 1,295Net Income 1,606 1,026 604Per ShareBasic:5.96 3.89 2.33Per ShareDiluted:5.91 3.85 2.30Dividends Declared Per Share 1.20 1.20

2、1.20Capital Investments 2,242 2,169 1,876Cash Provided by Operating Activities 2,880 2,595 2,257Free Cash Flow(a)516 234 215AT YEAR-ENDTotal Assets$36,515$35,620$34,596Total Debt 6,780 7,416 8,131Common Shareholders Equity 15,312 13,707 12,655Equity Per Common Share(b)56.68 51.41 48.58FINANCIAL RATI

3、OS(%)Operating Margin 18.5 13.2 10.6Operating Ratio 81.5 86.8 89.4Lease Adjusted Debt to Capital(c)40.2 43.6 45.1Return on Average Common Shareholders Equity 11.1 7.8 4.8Return on Invested Capital(d)8.2 6.4 4.7(a)Free cash fl ow is defi ned as cash provided by operating activities less cash used in

4、investing activities less dividends paid.Free cash fl ow is not considered a fi nancial measure under accounting principles generally accepted in the United States(GAAP)by SEC Regulation G and Item 10 of SEC Regulation S-K.For a reconciliation to GAAP,please see Item 7 of the 2006 Annual Report on F

5、orm 10-K.(b)Equity per common share is calculated as follows:common shareholders equity divided by common shares issued less treasury shares outstanding.(c)Lease adjusted debt to capital is computed as follows:total debt plus net present value of operating leases divided by total debt plus equity pl

6、us net present value of operating leases.Lease adjusted debt to capital is considered a non-GAAP fi nancial measure by SEC Regulation G and Item 10 of SEC Regulation S-K.For a reconciliation to GAAP,please see Item 7 of the 2006 Annual Report on Form 10-K.(d)Union Pacifi c Corporation defi nes retur