2013 Q1 Form 10-Q Financial Statement

#000010182913000007 Filed on April 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $14.40B $12.42B
YoY Change 15.97% -2.03%
Cost Of Revenue $2.617B $2.607B
YoY Change 0.38% -3.05%
Gross Profit $3.934B $3.486B
YoY Change 12.85% -0.99%
Gross Profit Margin 27.32% 28.08%
Selling, General & Admin $1.627B $1.529B
YoY Change 6.41% 5.01%
% of Gross Profit 41.36% 43.86%
Research & Development $610.0M $544.0M
YoY Change 12.13% 15.74%
% of Gross Profit 15.51% 15.61%
Depreciation & Amortization $444.0M $318.0M
YoY Change 39.62% 0.63%
% of Gross Profit 11.29% 9.12%
Operating Expenses $2.237B $2.073B
YoY Change 7.91% 7.63%
Operating Profit $2.006B $1.713B
YoY Change 17.1% 1.48%
Interest Expense -$236.0M -$129.0M
YoY Change 82.95% -13.42%
% of Operating Profit -11.76% -7.53%
Other Income/Expense, Net
YoY Change
Pretax Income $1.770B $1.584B
YoY Change 11.74% 2.86%
Income Tax $418.0M $320.0M
% Of Pretax Income 23.62% 20.2%
Net Earnings $1.266B $330.0M
YoY Change 283.64% -67.39%
Net Earnings / Revenue 8.79% 2.66%
Basic Earnings Per Share $1.40 $0.37
Diluted Earnings Per Share $1.39 $0.36
COMMON SHARES
Basic Shares Outstanding 901.3M shares 890.9M shares
Diluted Shares Outstanding 913.8M shares 903.9M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.767B $6.285B
YoY Change -24.15% 41.55%
Cash & Equivalents $4.767B $6.285B
Short-Term Investments
Other Short-Term Assets $850.0M $727.0M
YoY Change 16.92% -19.22%
Inventory $10.16B $8.366B
Prepaid Expenses
Receivables $10.79B $8.833B
Other Receivables $0.00 $0.00
Total Short-Term Assets $29.16B $27.85B
YoY Change 4.72% 11.37%
LONG-TERM ASSETS
Property, Plant & Equipment $8.428B $5.835B
YoY Change 44.44% -8.57%
Goodwill $27.52B $16.17B
YoY Change 70.18% -11.13%
Intangibles $15.13B $3.769B
YoY Change 301.3% -9.77%
Long-Term Investments $1.105B $1.026B
YoY Change 7.7% -5.44%
Other Assets $5.626B $4.721B
YoY Change 19.17% 19.19%
Total Long-Term Assets $59.35B $33.88B
YoY Change 75.2% -5.0%
TOTAL ASSETS
Total Short-Term Assets $29.16B $27.85B
Total Long-Term Assets $59.35B $33.88B
Total Assets $88.51B $61.72B
YoY Change 43.4% 1.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.192B $5.281B
YoY Change 17.25% -6.28%
Accrued Expenses $14.85B $11.98B
YoY Change 24.01% -6.28%
Deferred Revenue
YoY Change
Short-Term Debt $171.0M $221.0M
YoY Change -22.62% -36.13%
Long-Term Debt Due $1.081B $79.00M
YoY Change 1268.35% -49.03%
Total Short-Term Liabilities $22.56B $18.33B
YoY Change 23.07% -3.1%
LONG-TERM LIABILITIES
Long-Term Debt $21.57B $9.491B
YoY Change 127.29% -4.96%
Other Long-Term Liabilities $9.206B $4.934B
YoY Change 86.58% 4.22%
Total Long-Term Liabilities $9.206B $4.934B
YoY Change 86.58% 4.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.56B $18.33B
Total Long-Term Liabilities $9.206B $4.934B
Total Liabilities $60.70B $37.93B
YoY Change 60.01% 1.92%
SHAREHOLDERS EQUITY
Retained Earnings $37.55B $33.39B
YoY Change 12.47% 8.36%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.58B $19.40B
YoY Change 0.9% 6.52%
Treasury Stock Shares
Shareholders Equity $26.19B $22.49B
YoY Change
Total Liabilities & Shareholders Equity $88.51B $61.72B
YoY Change 43.4% 1.75%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $1.266B $330.0M
YoY Change 283.64% -67.39%
Depreciation, Depletion And Amortization $444.0M $318.0M
YoY Change 39.62% 0.63%
Cash From Operating Activities $694.0M $1.302B
YoY Change -46.7% -4.34%
INVESTING ACTIVITIES
Capital Expenditures -$452.0M -$187.0M
YoY Change 141.71% 9.36%
Acquisitions
YoY Change
Other Investing Activities -$38.00M -$81.00M
YoY Change -53.09% 912.5%
Cash From Investing Activities $288.0M -$111.0M
YoY Change -359.46% -44.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $335.0M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.019B -839.0M
YoY Change 21.45% -4.55%
NET CHANGE
Cash From Operating Activities 694.0M 1.302B
Cash From Investing Activities 288.0M -111.0M
Cash From Financing Activities -1.019B -839.0M
Net Change In Cash -37.00M 352.0M
YoY Change -110.51% 25.27%
FREE CASH FLOW
Cash From Operating Activities $694.0M $1.302B
Capital Expenditures -$452.0M -$187.0M
Free Cash Flow $1.146B $1.489B
YoY Change -23.04% -2.81%

Facts In Submission

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CY2013Q1 us-gaap Financing Receivable Credit Quality Additional Information
FinancingReceivableCreditQualityAdditionalInformation
We determine credit ratings for each customer in the portfolio based upon public information and information obtained directly from our customers. We conduct a review of customer credit ratings, published historical credit default rates for different rating categories, and multiple third party aircraft value publications as a basis to validate the reasonableness of the allowance for losses on these balances quarterly or when events and circumstances warrant. The credit ratings listed below range from “A” which indicates an extremely strong capacity to meet financial obligations and the receivable is either collateralized or uncollateralized, to “D” which indicates that payment is in default and the receivable is uncollateralized.
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-3170000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-3087000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
662000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
513000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
628000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
599000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
604000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
625000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15966000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16013000000 USD
CY2012Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
11000000 USD
CY2013Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
-8000000 USD
CY2013Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
7000000 USD
CY2013Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
32000000 USD
CY2012Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
38000000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
26000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
27801000000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
27516000000 USD
CY2013Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
122000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1270000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1189000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
82000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
75000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1770000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1584000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1264000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1352000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.33
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.41
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.39
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.31
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
2000000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4000000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-857000000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13000000 shares
CY2013Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2282000000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2310000000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
320000000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
69000000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4000000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-859000000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.96
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.95
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
418000000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
395000000 USD
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
746000000 USD
CY2012Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
721000000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13000000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
56000000 USD
CY2013Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-209000000 USD
CY2012Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-476000000 USD
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12500000 shares
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15125000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15189000000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-236000000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-129000000 USD
CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3438000000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3205000000 USD
CY2012Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
7354000000 USD
CY2013Q1 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
7468000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
9537000000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
10161000000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1861000000 USD
CY2013Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1868000000 USD
CY2013Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4500000000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4151000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
62102000000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
60695000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
89409000000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
88513000000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
22559000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
23786000000 USD
CY2013Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
261000000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
421000000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
22653000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
22718000000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
21572000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
21597000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1121000000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1081000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
1155000000 USD
CY2013Q1 us-gaap Minority Interest
MinorityInterest
1369000000 USD
CY2013Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
56000000 USD
CY2012Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
58000000 USD
CY2013Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-10000000 USD
CY2012Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-9000000 USD
CY2012Q1 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
15000000 USD
CY2013Q1 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
237000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-766000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-24000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1019000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-837000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-110000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
339000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1409000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1323000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
330000000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
1266000000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1177000000 USD
CY2013Q1 us-gaap Notes Receivable Net
NotesReceivableNet
1162000000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2006000000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1713000000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
850000000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1473000000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5626000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5542000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
497000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-440000000 USD
CY2013Q1 us-gaap Other Income
OtherIncome
309000000 USD
CY2012Q1 us-gaap Other Income
OtherIncome
300000000 USD
CY2012Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
823000000 USD
CY2013Q1 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
809000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9199000000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9206000000 USD
CY2012Q4 us-gaap Other Loans Payable
OtherLoansPayable
100000000 USD
CY2013Q1 us-gaap Other Loans Payable
OtherLoansPayable
59000000 USD
CY2013Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
392000000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
403000000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
190000000 USD
CY2012Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
263000000 USD
CY2012Q1 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
52000000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
24000000 USD
CY2012Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
187000000 USD
CY2012Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
183000000 USD
CY2013Q1 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
171000000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-38000000 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-81000000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
335000000 USD
CY2012Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
412000000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
465000000 USD
CY2012Q1 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
72000000 USD
CY2013Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
295000000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7358000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7520000000 USD
CY2012Q1 us-gaap Pension Contributions
PensionContributions
13000000 USD
CY2013Q1 us-gaap Pension Contributions
PensionContributions
29000000 USD
CY2013Q1 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
746000000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3000000 USD
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-78000000 USD
CY2012Q1 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-63000000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-46000000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-329000000 USD
CY2012Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-404000000 USD
CY2013Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
600000000 USD
CY2012Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
120000000 USD
CY2013Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
153000000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1336000000 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1135000000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1332000000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1468000000 USD
CY2013Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
76000000 USD
CY2012Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
82000000 USD
CY2012Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
77000000 USD
CY2013Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
94000000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
407000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
1348000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17947000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18065000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8518000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8428000000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
11099000000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
10791000000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
544000000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
610000000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
50000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
36776000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
37551000000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
8419000000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
10255000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
12416000000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
14399000000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4144000000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3997000000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1627000000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1529000000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
70000000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
47000000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
503000000 USD
CY2013Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
171000000 USD
CY2013Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
40000000 USD
CY2013Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
340000000 USD
CY2012Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
229000000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
251000000 USD
CY2012Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
CY2013Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
335000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
26194000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
25914000000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27563000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27069000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22820000000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23549000000 USD
CY2012Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
238000000 USD
CY2013Q1 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
255000000 USD
CY2012Q1 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
243000000 USD
CY2011Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
358000000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
19575000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
19251000000 USD
CY2013Q1 us-gaap Unearned Esop Shares
UnearnedESOPShares
136000000 USD
CY2012Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
139000000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-97000000 USD
CY2012Q1 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
92000000 USD
CY2013Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
2318000000 USD
CY2013Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
2507000000 USD
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
903900000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
913800000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
890900000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
901300000 shares
CY2013Q1 utx Business Acquisition Purchase Price Allocation Intangible Assets Customer Relationships
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsCustomerRelationships
8550000000 USD
CY2013Q1 utx Acquired Noncontrolling Interest
AcquiredNoncontrollingInterest
0 USD
CY2012Q1 utx Acquired Noncontrolling Interest
AcquiredNoncontrollingInterest
8000000 USD
CY2013Q1 utx Acquisition Cost Of Acquired Entities And Interest In Affiliates
AcquisitionCostOfAcquiredEntitiesAndInterestInAffiliates
24000000 USD
CY2013Q1 utx Aggregate Line Of Credit Facility Maximum Borrowing Capacity
AggregateLineOfCreditFacilityMaximumBorrowingCapacity
4000000000 USD
CY2012Q1 utx Amount Of Redeemable Noncontrolling Interest Reclassified
AmountOfRedeemableNoncontrollingInterestReclassified
75000000 USD
CY2013Q1 utx Amount Of Redeemable Noncontrolling Interest Reclassified
AmountOfRedeemableNoncontrollingInterestReclassified
-23000000 USD
CY2013Q1 utx Business Acquisition Pension And Post Retirement Obligations Assumed
BusinessAcquisitionPensionAndPostRetirementObligationsAssumed
1500000000 USD
CY2013Q1 utx Business Acquisition Purchase Price Allocation Customer Contractual Obligations
BusinessAcquisitionPurchasePriceAllocationCustomerContractualObligations
2050000000 USD
CY2013Q1 utx Business Acquisition Purchase Price Allocation Environmental Liabilities Assumed
BusinessAcquisitionPurchasePriceAllocationEnvironmentalLiabilitiesAssumed
232000000 USD
CY2013Q1 utx Business Acquisition Purchase Price Allocation Intangible Assets Trademarks
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsTrademarks
1550000000 USD
CY2013Q1 utx Business Acquisition Purchase Price Allocation Short Term Borrowings
BusinessAcquisitionPurchasePriceAllocationShortTermBorrowings
83000000 USD
CY2013Q1 utx Business Acquisition Revenue Reported By Acquired Entity For Current Year
BusinessAcquisitionRevenueReportedByAcquiredEntityForCurrentYear
600000000 USD
CY2013Q1 utx Business Acquisitions Pro Forma Net Sales
BusinessAcquisitionsProFormaNetSales
14417000000 USD
CY2013Q1 utx Cash And Cash Equivalents And Short Term Investments Total Operations
CashAndCashEquivalentsAndShortTermInvestmentsTotalOperations
4781000000 USD
CY2012Q1 utx Cash And Cash Equivalents And Short Term Investments Total Operations
CashAndCashEquivalentsAndShortTermInvestmentsTotalOperations
6362000000 USD
CY2011Q4 utx Cash Cash Equivalents And Short Term Investments Total Operations
CashCashEquivalentsAndShortTermInvestmentsTotalOperations
5960000000 USD
CY2012Q4 utx Cash Cash Equivalents And Short Term Investments Total Operations
CashCashEquivalentsAndShortTermInvestmentsTotalOperations
4836000000 USD
CY2013Q1 utx Contractual Obligation Due In Remainder Of Fiscal Year
ContractualObligationDueInRemainderOfFiscalYear
204000000 USD
CY2012Q4 utx Customer Financing Assets
CustomerFinancingAssets
1150000000 USD
CY2013Q1 utx Customer Financing Assets
CustomerFinancingAssets
1105000000 USD
CY2013Q1 utx Discontinued Operations Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments
DiscontinuedOperationsDefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments
5000000 USD
CY2012Q1 utx Discontinued Operations Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments
DiscontinuedOperationsDefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments
-21000000 USD
CY2012Q4 utx Disposal Group Including Discontinued Operation Deferred Tax Assets Net Current
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNetCurrent
5000000 USD
CY2013Q1 utx Disposal Group Including Discontinued Operation Deferred Tax Assets Net Current
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNetCurrent
4000000 USD
CY2013Q1 utx Disposal Group Including Discontinued Operation Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
DisposalGroupIncludingDiscontinuedOperationPensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
3000000 USD
CY2012Q4 utx Disposal Group Including Discontinued Operation Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
DisposalGroupIncludingDiscontinuedOperationPensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
3000000 USD
CY2012Q4 utx Disposal Group Including Discontinued Operation Short Term Borrowings
DisposalGroupIncludingDiscontinuedOperationShortTermBorrowings
1000000 USD
CY2013Q1 utx Disposal Group Including Discontinued Operation Short Term Borrowings
DisposalGroupIncludingDiscontinuedOperationShortTermBorrowings
0 USD
CY2013Q1 utx Disposition Noncontrolling Interest
DispositionNoncontrollingInterest
0 USD
CY2012Q1 utx Disposition Noncontrolling Interest
DispositionNoncontrollingInterest
4000000 USD
CY2013Q1 utx Equity Units Date Of Issuance
EquityUnitsDateOfIssuance
2012-06-18
CY2013Q1 utx Expected Proceeds From Divestiture Of Businesses Net Of Tax
ExpectedProceedsFromDivestitureOfBusinessesNetOfTax
3000000000 USD
CY2013Q1 utx Extinguishment Of Debt Announcement Date
ExtinguishmentOfDebtAnnouncementDate
2012-12-06
CY2013Q1 utx Extinguishment Of Debt Expiration Date
ExtinguishmentOfDebtExpirationDate
2013-01-07
CY2013Q1 utx Extinguishment Of Debt Payment Date
ExtinguishmentOfDebtPaymentDate
2013-01-08
CY2013Q1 utx Financing Receivable Credit Quality Date Ratings Updated Range
FinancingReceivableCreditQualityDateRatingsUpdatedRange
quarterly or when events and circumstances warrant
CY2012Q4 utx Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions
FourQuarterRollingAverageOfNotionalAmountOfForeignExchangeContractsHedgingForeignCurrencyTransactions
11800000000 USD
CY2013Q1 utx Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions
FourQuarterRollingAverageOfNotionalAmountOfForeignExchangeContractsHedgingForeignCurrencyTransactions
12000000000 USD
CY2013Q1 utx Goodwill Translation And Other
GoodwillTranslationAndOther
-407000000 USD
CY2012Q1 utx Increase Decrease In Customer Financing Assets
IncreaseDecreaseInCustomerFinancingAssets
-16000000 USD
CY2013Q1 utx Increase Decrease In Customer Financing Assets
IncreaseDecreaseInCustomerFinancingAssets
-31000000 USD
CY2013Q1 utx Increased Decrease In Collaboration Intangibles
IncreasedDecreaseInCollaborationIntangibles
157000000 USD
CY2012Q1 utx Increased Decrease In Collaboration Intangibles
IncreasedDecreaseInCollaborationIntangibles
0 USD
CY2013Q1 utx Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
18295000000 USD
CY2012Q4 utx Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
18276000000 USD
CY2012Q4 utx Inventory Before Payments And Billings
InventoryBeforePaymentsAndBillings
16571000000 USD
CY2013Q1 utx Inventory Before Payments And Billings
InventoryBeforePaymentsAndBillings
17274000000 USD
CY2013Q1 utx Maximum Commercial Paper Borrowing Authority
MaximumCommercialPaperBorrowingAuthority
4000000000 USD
CY2012Q1 utx Net Gains Of Sale Of Controlling Interest
NetGainsOfSaleOfControllingInterest
215000000 USD
CY2013Q1 utx Net Gains On Nonrecurring Fair Value Measurement
NetGainsOnNonrecurringFairValueMeasurement
38000000 USD
CY2012Q1 utx Non Cash Net Gain
NonCashNetGain
112000000 USD
CY2012Q1 utx Operating Profit Margin
OperatingProfitMargin
0.138
CY2013Q1 utx Operating Profit Margin
OperatingProfitMargin
0.139
CY2013Q1 utx Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-557000000 USD
CY2013Q1 utx Other Long Term Debt Fair Market Value Adjustments
OtherLongTermDebtFairMarketValueAdjustments
341000000 USD
CY2012Q4 utx Other Long Term Debt Fair Market Value Adjustments
OtherLongTermDebtFairMarketValueAdjustments
353000000 USD
CY2013Q1 utx Principal Long Term Debt
PrincipalLongTermDebt
22312000000 USD
CY2012Q4 utx Principal Long Term Debt
PrincipalLongTermDebt
22365000000 USD
CY2012Q1 utx Product Warranty Accrual Other
ProductWarrantyAccrualOther
-328000000 USD
CY2013Q1 utx Product Warranty Accrual Other
ProductWarrantyAccrualOther
-14000000 USD
CY2012Q4 utx Progress Payments Netted Against Inventory For Long Term Contracts Or Programs Excluding Government
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrProgramsExcludingGovernment
6760000000 USD
CY2013Q1 utx Progress Payments Netted Against Inventory For Long Term Contracts Or Programs Excluding Government
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrProgramsExcludingGovernment
6834000000 USD
CY2013Q1 utx Progress Payments Netted Against Inventory For Long Term Us Government Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermUSGovernmentContractsOrPrograms
279000000 USD
CY2012Q4 utx Progress Payments Netted Against Inventory For Long Term Us Government Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermUSGovernmentContractsOrPrograms
274000000 USD
CY2013Q1 utx Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
138000000 USD
CY2013Q1 utx Redeemable Noncontrolling Interest In Other Comprehensive Income Loss
RedeemableNoncontrollingInterestInOtherComprehensiveIncomeLoss
4000000 USD
CY2012Q1 utx Redeemable Noncontrolling Interest In Other Comprehensive Income Loss
RedeemableNoncontrollingInterestInOtherComprehensiveIncomeLoss
1000000 USD
CY2013Q1 utx Redeemable Noncontrolling Interest In Subsidiaries Earnings
RedeemableNoncontrollingInterestInSubsidiariesEarnings
0 USD
CY2012Q1 utx Redeemable Noncontrolling Interest In Subsidiaries Earnings
RedeemableNoncontrollingInterestInSubsidiariesEarnings
-4000000 USD
CY2013Q1 utx Restructuring Charges Continuing Operations
RestructuringChargesContinuingOperations
52000000 USD
CY2013Q1 utx Restructuring Charges Discontinued Operations
RestructuringChargesDiscontinuedOperations
-2000000 USD
CY2013Q1 utx Restructuring Reserve Two Years Prior Actions
RestructuringReserveTwoYearsPriorActions
26000000 USD
CY2013Q1 utx Tax Benefits Claimed Related To1998 German Reorganization
TaxBenefitsClaimedRelatedTo1998GermanReorganization
203000000 EUR
CY2013Q1 utx Short Term Debt Instrument Agreement Date
ShortTermDebtInstrumentAgreementDate
2012-04-24
CY2013Q1 utx Tax Benefits Claimed Related To1998 German Reorganization
TaxBenefitsClaimedRelatedTo1998GermanReorganization
263000000 USD
CY2013Q1 utx Tax Deductions Claimed In France For Tax Years2008 Through2010 That Disallowed By French Revenue Authority
TaxDeductionsClaimedInFranceForTaxYears2008Through2010ThatDisallowedByFrenchRevenueAuthority
228000000 USD
CY2013Q1 utx Tax Deductions Claimed In France For Tax Years2008 Through2010 That Disallowed By French Revenue Authority
TaxDeductionsClaimedInFranceForTaxYears2008Through2010ThatDisallowedByFrenchRevenueAuthority
176000000 EUR
CY2013Q1 utx Variable Interest Entity Consolidated Carrying Amount Current Assets
VariableInterestEntityConsolidatedCarryingAmountCurrentAssets
1371000000 USD
CY2013Q1 utx Variable Interest Entity Consolidated Carrying Amount Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountCurrentLiabilities
1526000000 USD
CY2013Q1 utx Variable Interest Entity Consolidated Carrying Amount Noncurrent Assets
VariableInterestEntityConsolidatedCarryingAmountNoncurrentAssets
947000000 USD
CY2013Q1 utx Variable Interest Entity Consolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityConsolidatedCarryingAmountNoncurrentLiabilities
981000000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000101829
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
919300710 shares
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
68803000000 USD
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
UNITED TECHNOLOGIES CORP /DE/
CY2013Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0000101829-13-000007-index-headers.html Edgar Link pending
0000101829-13-000007-index.html Edgar Link pending
0000101829-13-000007.txt Edgar Link pending
0000101829-13-000007-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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utx-20130331.xml Edgar Link completed
utx-20130331.xsd Edgar Link pending
utx-20130331_cal.xml Edgar Link unprocessable
utx-20130331_def.xml Edgar Link unprocessable
utx-20130331_lab.xml Edgar Link unprocessable
utx-20130331_pre.xml Edgar Link unprocessable
utx10-qexhibit12.htm Edgar Link pending
utx10-qexhibit15.htm Edgar Link pending
utx10-qexhibit311.htm Edgar Link pending
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utx10-qexhibit313.htm Edgar Link pending
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utx331201310q.htm Edgar Link pending