$TXT
TEXTRON INC

2012 Q3 Form 10-Q Financial Statement

#000110465912071046 Filed on October 25, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q4
Revenue $3.000B $3.254B
YoY Change 9.97% 31.26%
Cost Of Revenue $2.475B $2.313B
YoY Change 11.24% 13.55%
Gross Profit $525.0M $941.0M
YoY Change 4.37% 112.9%
Gross Profit Margin 17.5% 28.92%
Selling, General & Admin $264.0M $251.0M
YoY Change -10.51% -23.94%
% of Gross Profit 50.29% 26.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $94.00M $94.00M
YoY Change -6.0% -1.05%
% of Gross Profit 17.9% 9.99%
Operating Expenses $264.0M $251.0M
YoY Change -10.51% -23.94%
Operating Profit $261.0M $690.0M
YoY Change 25.48% 516.07%
Interest Expense $52.00M $61.00M
YoY Change -14.75% -191.04%
% of Operating Profit 19.92% 8.84%
Other Income/Expense, Net
YoY Change
Pretax Income $209.0M $186.0M
YoY Change 54.81% -369.57%
Income Tax $67.00M -$13.00M
% Of Pretax Income 32.06% -6.99%
Net Earnings $151.0M -$19.00M
YoY Change 67.78% -60.42%
Net Earnings / Revenue 5.03% -0.58%
Basic Earnings Per Share $0.54 -$0.07
Diluted Earnings Per Share $0.51 -$0.07
COMMON SHARES
Basic Shares Outstanding 281.8M shares 278.9M shares
Diluted Shares Outstanding 296.9M shares 278.9M shares

Balance Sheet

Concept 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.232B $1.517B
YoY Change 101.97% 53.08%
Cash & Equivalents $1.238B $885.0M
Short-Term Investments
Other Short-Term Assets $549.0M $1.094B
YoY Change -60.65% 37.09%
Inventory $2.831B $2.402B
Prepaid Expenses
Receivables $914.0M $927.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.526B $6.145B
YoY Change 1.56% -38.33%
LONG-TERM ASSETS
Property, Plant & Equipment $2.078B $1.996B
YoY Change 5.8% 4.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.757B $2.241B
YoY Change -20.75% -10.86%
Total Long-Term Assets $7.539B $7.470B
YoY Change -19.78% 23.51%
TOTAL ASSETS
Total Short-Term Assets $5.526B $6.145B
Total Long-Term Assets $7.539B $7.470B
Total Assets $13.07B $13.62B
YoY Change -11.95% -14.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $943.0M $805.0M
YoY Change 27.09% 7.05%
Accrued Expenses $1.751B $1.952B
YoY Change -8.56% 3.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $521.0M $589.0M
YoY Change 48.43% 3172.22%
Total Short-Term Liabilities $3.215B $3.351B
YoY Change 6.88% 26.07%
LONG-TERM LIABILITIES
Long-Term Debt $3.552B $4.844B
YoY Change -24.28% -23.73%
Other Long-Term Liabilities $2.990B $3.774B
YoY Change -24.61% -6.07%
Total Long-Term Liabilities $6.542B $8.618B
YoY Change -24.43% -16.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.215B $3.351B
Total Long-Term Liabilities $6.542B $8.618B
Total Liabilities $9.757B $10.87B
YoY Change -16.36% -16.56%
SHAREHOLDERS EQUITY
Retained Earnings $3.681B $3.257B
YoY Change
Common Stock $35.00M $35.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.000M $3.000M
YoY Change
Treasury Stock Shares
Shareholders Equity $3.308B $2.745B
YoY Change
Total Liabilities & Shareholders Equity $13.07B $13.62B
YoY Change -11.95% -14.98%

Cashflow Statement

Concept 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $151.0M -$19.00M
YoY Change 67.78% -60.42%
Depreciation, Depletion And Amortization $94.00M $94.00M
YoY Change -6.0% -1.05%
Cash From Operating Activities $375.0M $443.0M
YoY Change 130.06% -13.48%
INVESTING ACTIVITIES
Capital Expenditures $156.0M $102.0M
YoY Change 71.43% 100.0%
Acquisitions
YoY Change
Other Investing Activities $189.0M $249.0M
YoY Change -20.25% -28.86%
Cash From Investing Activities $33.00M $147.0M
YoY Change -77.4% -50.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -84.00M 309.0M
YoY Change -87.68% -130.15%
NET CHANGE
Cash From Operating Activities 375.0M 443.0M
Cash From Investing Activities 33.00M 147.0M
Cash From Financing Activities -84.00M 309.0M
Net Change In Cash 324.0M 899.0M
YoY Change -186.86% -520.09%
FREE CASH FLOW
Cash From Operating Activities $375.0M $443.0M
Capital Expenditures $156.0M $102.0M
Free Cash Flow $219.0M $341.0M
YoY Change 204.17% -26.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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dei Entity Registrant Name
EntityRegistrantName
TEXTRON INC
dei Entity Central Index Key
EntityCentralIndexKey
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dei Document Type
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dei Document Period End Date
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2012-09-29
dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Entity Current Reporting Status
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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txt Finance Receivables Originated Or Purchased
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txt Finance Receivables Repaid
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us-gaap Use Of Estimates
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><i><font style="FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman" size="2">Use of Estimates</font></i></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">We prepare our financial statements in conformity with generally accepted accounting principles, which require us to make estimates and assumptions that affect the amounts reported in the financial statements.&#160; Actual results could differ from those estimates.&#160; Our estimates and assumptions are reviewed periodically, and the effects of changes, if any, are reflected in the Consolidated Statements of Operations in the period that they are determined.</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">During 2012 and 2011, we changed our estimates of revenues and costs on certain long-term contracts that are accounted for under the percentage-of-completion method of accounting.&#160; The changes in estimates included in income from continuing operations before income taxes in the third quarter of 2012 and 2011 were $(6)&#160;million and $23 million, respectively, ($(4)&#160;million and $15 million after tax, or $(0.02) and $0.04 per diluted share, respectively).&#160; For the third quarter of 2012 and 2011, the gross favorable program profit adjustments totaled $12 million and $28 million, respectively, and the gross unfavorable program profit adjustments totaled $18 million and $5 million, respectively.</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">The changes in estimates increased income from continuing operations before income taxes in the first nine months of 2012 and 2011 by $10 million and $47 million, respectively, ($6 million and $30 million after tax, or $0.02 and $0.09 per diluted share, respectively).&#160; For the first nine months of 2012 and 2011, the gross favorable program profit adjustments totaled $52 million and $70 million, respectively, and the gross unfavorable program profit adjustments totaled $42 million and $23 million, respectively.</font></p></td></tr></table>
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txt Incremental Common Shares Attributable To Convertible Notes And Warrant
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txt Incremental Common Shares Attributable To Convertible Notes And Warrant
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FinanceReceivablesHeldForInvestment
1955000000 USD
CY2011Q4 txt Contractual Delinquency Of Sixty Plus Days As Percentage Of Finance Receivables Held For Investment
ContractualDelinquencyOfSixtyPlusDaysAsPercentageOfFinanceReceivablesHeldForInvestment
0.067 pure
CY2012Q3 txt Contractual Delinquency Of Sixty Plus Days As Percentage Of Finance Receivables Held For Investment
ContractualDelinquencyOfSixtyPlusDaysAsPercentageOfFinanceReceivablesHeldForInvestment
0.0583 pure
CY2011Q4 txt Financing Receivable Held For Investment Recorded Investment Thirty One To Sixty Days Past Due
FinancingReceivableHeldForInvestmentRecordedInvestmentThirtyOneToSixtyDaysPastDue
72000000 USD
CY2012Q3 txt Financing Receivable Held For Investment Recorded Investment Thirty One To Sixty Days Past Due
FinancingReceivableHeldForInvestmentRecordedInvestmentThirtyOneToSixtyDaysPastDue
96000000 USD
CY2011Q4 txt Financing Receivable Held For Investment Recorded Investment Sixty One To Ninety Days Past Due
FinancingReceivableHeldForInvestmentRecordedInvestmentSixtyOneToNinetyDaysPastDue
43000000 USD
CY2012Q3 txt Financing Receivable Held For Investment Recorded Investment Sixty One To Ninety Days Past Due
FinancingReceivableHeldForInvestmentRecordedInvestmentSixtyOneToNinetyDaysPastDue
29000000 USD
CY2011Q4 txt Financing Receivable Held For Investment Recorded Investment Greater Than Ninety Days Past Due
FinancingReceivableHeldForInvestmentRecordedInvestmentGreaterThanNinetyDaysPastDue
123000000 USD
CY2012Q3 txt Financing Receivable Held For Investment Recorded Investment Greater Than Ninety Days Past Due
FinancingReceivableHeldForInvestmentRecordedInvestmentGreaterThanNinetyDaysPastDue
85000000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
220000000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
85000000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
163000000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
103000000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
383000000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
188000000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
491000000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
224000000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
87000000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
295000000 USD
CY2011 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
726000000 USD
CY2011Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
342000000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
276000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
27000000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-4000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
78000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
98000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
12000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
18000000 USD
txt Financing Receivable Allowance For Credit Losses Transfers
FinancingReceivableAllowanceForCreditLossesTransfers
13000000 USD
CY2012Q3 us-gaap Leveraged Leases Balance Sheet Investment In Leveraged Leases Net
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet
150000000 USD
CY2011Q4 us-gaap Leveraged Leases Balance Sheet Investment In Leveraged Leases Net
LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet
208000000 USD
CY2012Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
188000000 USD
CY2011Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
383000000 USD
CY2012Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1617000000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
28000000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
58000000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
69000000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1012000000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2202000000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
399000000 USD
CY2011Q4 us-gaap Inventory Gross
InventoryGross
3613000000 USD
CY2011Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
1211000000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1351000000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
2321000000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
458000000 USD
CY2012Q3 us-gaap Inventory Gross
InventoryGross
4130000000 USD
CY2012Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
1299000000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
2831000000 USD
CY2011Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
242000000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
220000000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
225000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
190000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
162000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
187000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
173000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-11000000 USD
CY2011Q4 txt Financing Receivable Held For Investment Recorded Investment Zero To Thirty Days Past Due
FinancingReceivableHeldForInvestmentRecordedInvestmentZeroToThirtyDaysPastDue
2239000000 USD
CY2012Q3 txt Financing Receivable Held For Investment Recorded Investment Zero To Thirty Days Past Due
FinancingReceivableHeldForInvestmentRecordedInvestmentZeroToThirtyDaysPastDue
1745000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2936000000 USD
us-gaap Financial Services Revenue
FinancialServicesRevenue
180000000 USD
CY2011Q4 txt Operating Profit For All Operating Segments Before Income Taxes
OperatingProfitForAllOperatingSegmentsBeforeIncomeTaxes
236000000 USD
txt Operating Profit For All Operating Segments Before Income Taxes
OperatingProfitForAllOperatingSegmentsBeforeIncomeTaxes
851000000 USD
txt Operating Profit For All Operating Segments Before Income Taxes
OperatingProfitForAllOperatingSegmentsBeforeIncomeTaxes
555000000 USD
CY2012Q3 txt Operating Profit For All Operating Segments Before Income Taxes
OperatingProfitForAllOperatingSegmentsBeforeIncomeTaxes
282000000 USD
CY2012Q3 txt Corporate Expenses And Other Net
CorporateExpensesAndOtherNet
38000000 USD
CY2011Q4 txt Corporate Expenses And Other Net
CorporateExpensesAndOtherNet
13000000 USD
txt Corporate Expenses And Other Net
CorporateExpensesAndOtherNet
105000000 USD
txt Corporate Expenses And Other Net
CorporateExpensesAndOtherNet
75000000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-35000000 USD
CY2011Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-37000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-105000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-113000000 USD
txt Average Resolution Period For Loans Held For Sale That Have Defaulted
AverageResolutionPeriodForLoansHeldForSaleThatHaveDefaulted
P24M
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
8000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5000000 USD
CY2012Q3 us-gaap Financial Services Revenue
FinancialServicesRevenue
64000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
7930000000 USD
txt Number Of Loan Categories Based On Key Credit Quality Indicators For Individual Loan
NumberOfLoanCategoriesBasedOnKeyCreditQualityIndicatorsForIndividualLoan
3 item
txt Number Of Loan Categories For Cash Flow Models Based On Entitys Qualitative Assumptions
NumberOfLoanCategoriesForCashFlowModelsBasedOnEntitysQualitativeAssumptions
3 item
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 item
us-gaap Sales Revenue Net
SalesRevenueNet
8695000000 USD
CY2012Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2475000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7222000000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
265000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
856000000 USD
CY2012Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-1000000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-4000000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
52000000 USD
us-gaap Interest Expense
InterestExpense
160000000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
206000000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
9000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
6000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
151000000 USD
us-gaap Net Income Loss
NetIncomeLoss
441000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.51
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.55
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.48
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.47
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.02
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-21000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-63000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
277000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
8000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
5000000 USD
CY2012Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1157000000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3681000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1562000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
88000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
227000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1040000000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
35000000 USD
txt Portfolio Losses On Finance Assets
PortfolioLossesOnFinanceAssets
58000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
111000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
56000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
409000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-51000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
108000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-318000000 USD
txt Captive Finance Receivables Net
CaptiveFinanceReceivablesNet
-148000000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-5000000 USD
txt Finance Receivables Repaid
FinanceReceivablesRepaid
-478000000 USD
txt Finance Receivables Originated Or Purchased
FinanceReceivablesOriginatedOrPurchased
22000000 USD
txt Proceeds On Receivables Sales And Securitization Sales
ProceedsOnReceivablesSalesAndSecuritizationSales
113000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
314000000 USD
txt Proceeds From Sale Of Repossessed Assets And Properties
ProceedsFromSaleOfRepossessedAssetsAndProperties
71000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-13000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
885000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
17000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
15000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5000000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1238000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
474000000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3000000 USD
CY2012Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
281732000 shares
CY2011Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2011Q4 txt Effective Income Tax Rate Reconciliation Early Termination Of Leveraged Leases
EffectiveIncomeTaxRateReconciliationEarlyTerminationOfLeveragedLeases
0.03 pure
CY2011Q4 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.06 pure
txt Number Of Product Lines For Reporting Captive Business
NumberOfProductLinesForReportingCaptiveBusiness
1 item

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