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United Parcel Service Inc – ‘10-Q’ for 9/30/19 – ‘R19’

On:  Tuesday, 10/29/19, at 5:11pm ET   ·   For:  9/30/19   ·   Accession #:  1090727-19-60   ·   File #:  1-15451

Previous ‘10-Q’:  ‘10-Q’ on 7/30/19 for 6/30/19   ·   Next:  ‘10-Q’ on 5/8/20 for 3/31/20   ·   Latest:  ‘10-Q’ on 5/3/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size

10/29/19  United Parcel Service Inc         10-Q        9/30/19   97:17M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.13M 
 2: EX-31.1     Exhibit 31.1 - Section 302 - Peo Certification      HTML     34K 
 3: EX-31.2     Exhibit 31.2 - Section 302 - Pfo Certification      HTML     33K 
 4: EX-32.1     Exhibit 32.1 - Section 906 - Peo Certification      HTML     28K 
 5: EX-32.2     Exhibit 32.2 - Section 906 - Pfo Certification      HTML     28K 
49: R1          Document and Entity Information                     HTML     95K 
85: R2          Consolidated Balance Sheets                         HTML    144K 
75: R3          Consolidated Balance Sheets (Parenthetical)         HTML     33K 
17: R4          Statements of Consolidated Income                   HTML     85K 
50: R5          Statements of Consolidated Comprehensive Income     HTML     48K 
86: R6          Statements of Consolidated Cash Flows               HTML    123K 
76: R7          Basis of Presentation                               HTML     36K 
16: R8          Recent Accounting Pronouncements                    HTML     36K 
51: R9          Revenue Recognition                                 HTML    104K 
23: R10         Stock-Based Compensation                            HTML     59K 
33: R11         Cash and Investments                                HTML    193K 
91: R12         Property, Plant and Equipment                       HTML     51K 
58: R13         Employee Benefit Plans                              HTML    107K 
22: R14         Goodwill and Intangible Assets                      HTML     83K 
32: R15         Leases                                              HTML    193K 
90: R16         Debt and Financing Arrangements                     HTML    157K 
57: R17         Legal Proceedings and Contingencies                 HTML     38K 
21: R18         Shareowners' Equity                                 HTML    375K 
34: R19         Segment Information                                 HTML     65K 
83: R20         Earnings Per Share                                  HTML     69K 
74: R21         Derivative Instruments and Risk Management          HTML    305K 
19: R22         Income Taxes                                        HTML     38K 
53: R23         Transformation Strategy (Notes)                     HTML     56K 
82: R24         Basis of Presentation (Policies)                    HTML     56K 
73: R25         Revenue Recognition (Tables)                        HTML     81K 
18: R26         Stock-Based Compensation (Tables)                   HTML     45K 
52: R27         Cash and Investments (Tables)                       HTML    199K 
84: R28         Property, Plant and Equipment (Tables)              HTML     46K 
72: R29         Employee Benefit Plans (Tables)                     HTML     93K 
54: R30         Goodwill and Intangible Assets (Tables)             HTML     82K 
88: R31         Leases (Tables)                                     HTML    125K 
35: R32         Debt and Financing Arrangements (Tables)            HTML    143K 
24: R33         Shareowners' Equity (Tables)                        HTML    371K 
55: R34         Segment Information (Tables)                        HTML     63K 
89: R35         Earnings Per Share (Tables)                         HTML     68K 
36: R36         Derivative Instruments and Risk Management          HTML    295K 
                (Tables)                                                         
25: R37         TRANSFORMATION STRATEGY x (Tables)                  HTML     56K 
56: R38         RECENT ACCOUNTING PRONOUNCEMENTS - Narratives       HTML     33K 
                (Details)                                                        
87: R39         Revenue Recognition (Details)                       HTML     73K 
68: R40         Revenue Recognition - Narratives (Details)          HTML     39K 
80: R41         STOCK-BASED COMPENSATION - Additional Information   HTML     60K 
                (Detail)                                                         
44: R42         STOCK-BASED COMPENSATION - Fair Value of Employee   HTML     45K 
                Stock Options Granted as Determined by                           
                Black-Scholes Valuation Model Assumptions (Detail)               
11: R43         CASH AND INVESTMENTS - Summary of Marketable        HTML     69K 
                Securities (Detail)                                              
69: R44         CASH AND INVESTMENTS - Amortized Cost and           HTML     55K 
                Estimated Fair Value of Marketable Securities by                 
                Contractual Maturity (Detail)                                    
81: R45         CASH AND INVESTMENTS - Additional Information       HTML     53K 
                (Detail)                                                         
45: R46         CASH AND INVESTMENTS - Cash Details (Details)       HTML     37K 
12: R47         CASH AND INVESTMENTS - Investments Measured at      HTML     78K 
                Fair Value on a Recurring Basis (Detail)                         
71: R48         Property Plant and Equipment (Detail)               HTML     68K 
79: R49         Property Plant and Equipment - Additional           HTML     55K 
                Information (Details)                                            
95: R50         Net Periodic Benefit Cost for Pension and           HTML     53K 
                Postretirement Benefit Plans (Detail)                            
65: R51         EMPLOYEE BENEFIT PLANS - Additional Information     HTML     71K 
                (Detail)                                                         
27: R52         Allocation of Goodwill by Reportable Segment        HTML     42K 
                (Detail)                                                         
38: R53         Summary of Intangible Assets (Detail)               HTML     57K 
94: R54         Goodwill and Intangible Assets (Narratives)         HTML     29K 
                (Details)                                                        
64: R55         LEASES - Narratives (Details)                       HTML     32K 
26: R56         LEASES - Lease Cost (Details)                       HTML     45K 
37: R57         LEASES - Supplemental Balance Sheet (Details)       HTML     62K 
96: R58         LEASES - Supplemental Cash Flow Disclosures         HTML     36K 
                (Details)                                                        
63: R59         LEASES - Maturity Schedule After Adoption           HTML     75K 
                (Details)                                                        
15: R60         LEASES - Maturity Schedule Prior to Adoption        HTML     77K 
                (Details)                                                        
47: R61         Carrying Value of Outstanding Debt (Detail)         HTML    186K 
78: R62         DEBT AND FINANCING ARRANGEMENTS - Additional        HTML    146K 
                Information (Detail)                                             
67: R63         Legal Proceedings and Contingencies (Narratives)    HTML     45K 
                (Details)                                                        
14: R64         SHAREOWNERS' EQUITY - Additional Information        HTML    145K 
                (Detail)                                                         
46: R65         Roll-forward of Common Stock, Additional Paid-in    HTML    114K 
                Capital, Retained Earnings Accounts and                          
                Noncontrolling Interest (Detail)                                 
77: R66         Activity in Accumulated Other Comprehensive Income  HTML    122K 
                (Loss) (Detail)                                                  
66: R67         Activity in Accumulated Other Comprehensive Income  HTML     70K 
                (Loss) (Phantoms) (Detail)                                       
13: R68         Activity in Deferred Compensation Program (Detail)  HTML     51K 
48: R69         SHAREOWNERS' EQUITY Amounts Reclassified from AOCI  HTML     90K 
                (Detail)                                                         
42: R70         SEGMENT INFORMATION - Additional Information        HTML     34K 
                (Detail)                                                         
29: R71         Segment Information (Detail)                        HTML     46K 
61: R72         Computation of Basic and Diluted Earnings Per       HTML     67K 
                Share (Detail)                                                   
92: R73         EARNINGS PER SHARE - Additional Information         HTML     31K 
                (Detail)                                                         
43: R74         DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT -        HTML     49K 
                Additional Information (Detail)                                  
30: R75         Notional Amounts of Outstanding Derivative          HTML     37K 
                Positions (Detail)                                               
62: R76         Location on the Balance Sheet of Derivative Assets  HTML     73K 
                and Liabilities (Detail)                                         
93: R77         DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Fair   HTML     39K 
                Value Derivative Balance Sheet Location (Details)                
40: R78         DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT -        HTML     55K 
                Income Statement and AOCI Recognition (Details)                  
31: R79         Amount and Location in the Income Statement for     HTML     41K 
                Derivatives Designed as Cash Flow Hedges (Detail)                
41: R80         Amount Recorded in Income Statements for Foreign    HTML     40K 
                Currency Forward Contracts Not Designated as                     
                Hedges (Detail)                                                  
28: R81         INCOME TAXES - Additional Information (Detail)      HTML     36K 
60: R82         Transformation Strategy (Details)                   HTML     41K 
59: XML         IDEA XML File -- Filing Summary                      XML    177K 
20: XML         XBRL Instance -- ups-09302019x10q_htm                XML   5.38M 
97: EXCEL       IDEA Workbook of Financial Reports                  XLSX    125K 
 7: EX-101.CAL  XBRL Calculations -- ups-20190930_cal                XML    320K 
 8: EX-101.DEF  XBRL Definitions -- ups-20190930_def                 XML   1.24M 
 9: EX-101.LAB  XBRL Labels -- ups-20190930_lab                      XML   2.40M 
10: EX-101.PRE  XBRL Presentations -- ups-20190930_pre               XML   1.55M 
 6: EX-101.SCH  XBRL Schema -- ups-20190930                          XSD    246K 
39: JSON        XBRL Instance as JSON Data -- MetaLinks              487±   723K 
70: ZIP         XBRL Zipped Folder -- 0001090727-19-000060-xbrl      Zip    451K

‘R19’   —   Segment Information

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v3.19.3
SEGMENT INFORMATION
 9 Months Ended
Segment Reporting [Abstract]  
SEGMENT INFORMATION SEGMENT INFORMATION
We report our operations in three segments: U.S. Domestic Package, International Package and Supply Chain & Freight. Package operations represent our most significant business and are broken down into regional operations around the world. Regional operations managers are responsible for both domestic and export products within their geographic area.
U.S. Domestic Package
Domestic Package operations include the time-definite delivery of letters, documents and packages throughout the United States.
International Package
International Package operations include delivery to more than 220 countries and territories worldwide, including shipments wholly outside the United States, as well as shipments with either origin or destination outside the United States. Our International Package reporting segment includes the operations of our Europe, Asia, Americas and ISMEA (Indian Subcontinent, Middle East and Africa) operating segments.
Supply Chain & Freight
Supply Chain & Freight includes our Forwarding, Logistics, Coyote, Marken, UPS Mail Innovations, UPS Freight and other aggregated business units. Our Forwarding, Logistics and UPS Mail Innovations business units provide services in more than 200 countries and territories worldwide and include international air and ocean freight forwarding, customs brokerage, distribution and post-sales services, mail and consulting services. UPS Freight offers a variety of less-than-truckload ("LTL") and truckload ("TL") services to customers in North America. Coyote offers truckload brokerage services primarily in the United States. Marken is a global provider of supply chain solutions to the life sciences industry. Other aggregated business units within this segment include The UPS Store and UPS Capital.
In evaluating financial performance, we focus on operating profit as a segment’s measure of profit or loss. Operating profit is before investment income and other, interest expense and income taxes. The accounting policies of the reportable segments are the same as those described in the summary of accounting policies included in the consolidated financial statements in our Annual Report on Form 10-K for the year ended December 31, 2018. Certain expenses are allocated between the segments using activity-based costing methods.
Segment information for the three and nine months ended September 30, 2019 and 2018 is as follows (in millions):
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2019
 
2018
 
2019
 
2018
Revenue:
 
 
 
 
 
 
 
U.S. Domestic Package
$
11,455

 
$
10,437

 
$
33,085

 
$
31,018

International Package
3,494

 
3,478

 
10,458

 
10,613

Supply Chain & Freight
3,369

 
3,529

 
9,983

 
10,382

Consolidated
$
18,318

 
$
17,444

 
$
53,526

 
$
52,013

Operating Profit:
 
 
 
 
 
 
 
U.S. Domestic Package
$
1,216

 
$
949

 
$
3,090

 
$
2,644

International Package
667

 
536

 
1,858

 
1,748

Supply Chain & Freight
245

 
242

 
717

 
628

Consolidated
$
2,128

 
$
1,727

 
$
5,665

 
$
5,020

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:10/29/19
For Period end:9/30/19
12/31/1810-K,  11-K,  5
9/30/1810-Q
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Filing Submission 0001090727-19-000060   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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