$TXT
TEXTRON INC

2013 Q2 Form 10-Q Financial Statement

#000110465913056273 Filed on July 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $2.839B $3.019B
YoY Change -5.96% 21.78%
Cost Of Revenue $2.338B $2.435B
YoY Change -3.98% 18.49%
Gross Profit $501.0M $584.0M
YoY Change -14.21% 37.74%
Gross Profit Margin 17.65% 19.34%
Selling, General & Admin $296.0M $276.0M
YoY Change 7.25% -12.66%
% of Gross Profit 59.08% 47.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $95.00M $92.00M
YoY Change 3.26% -3.16%
% of Gross Profit 18.96% 15.75%
Operating Expenses $296.0M $276.0M
YoY Change 7.25% -12.66%
Operating Profit $205.0M $308.0M
YoY Change -33.44% 185.19%
Interest Expense $42.00M $53.00M
YoY Change -20.75% -185.48%
% of Operating Profit 20.49% 17.21%
Other Income/Expense, Net
YoY Change
Pretax Income $163.0M $255.0M
YoY Change -36.08% 454.35%
Income Tax $49.00M $82.00M
% Of Pretax Income 30.06% 32.16%
Net Earnings $113.0M $172.0M
YoY Change -34.3% 493.1%
Net Earnings / Revenue 3.98% 5.7%
Basic Earnings Per Share $0.40 $0.61
Diluted Earnings Per Share $0.40 $0.58
COMMON SHARES
Basic Shares Outstanding 280.2M shares 281.1M shares
Diluted Shares Outstanding 283.8M shares 295.5M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $459.0M $898.0M
YoY Change -48.89% -8.92%
Cash & Equivalents $571.0M $911.0M
Short-Term Investments
Other Short-Term Assets $489.0M $704.0M
YoY Change -30.54% -32.95%
Inventory $3.203B $2.759B
Prepaid Expenses
Receivables $1.007B $917.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.158B $5.278B
YoY Change -2.27% -2.24%
LONG-TERM ASSETS
Property, Plant & Equipment $2.141B $2.027B
YoY Change 5.62% 3.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.743B $1.870B
YoY Change -6.79% -16.07%
Total Long-Term Assets $7.282B $7.790B
YoY Change -6.52% -19.36%
TOTAL ASSETS
Total Short-Term Assets $5.158B $5.278B
Total Long-Term Assets $7.282B $7.790B
Total Assets $12.44B $13.07B
YoY Change -4.81% -13.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $966.0M $886.0M
YoY Change 9.03% 18.45%
Accrued Expenses $1.649B $1.837B
YoY Change -10.23% 0.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $374.0M $507.0M
YoY Change -26.23% 134.72%
Total Short-Term Liabilities $2.989B $3.230B
YoY Change -7.46% 15.65%
LONG-TERM LIABILITIES
Long-Term Debt $3.235B $3.619B
YoY Change -10.61% -34.02%
Other Long-Term Liabilities $2.836B $3.117B
YoY Change -9.02% -16.41%
Total Long-Term Liabilities $6.071B $6.736B
YoY Change -9.87% -26.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.989B $3.230B
Total Long-Term Liabilities $6.071B $6.736B
Total Liabilities $9.060B $9.966B
YoY Change -9.09% -17.0%
SHAREHOLDERS EQUITY
Retained Earnings $4.044B
YoY Change
Common Stock $37.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $316.0M
YoY Change
Treasury Stock Shares
Shareholders Equity $3.380B $3.102B
YoY Change
Total Liabilities & Shareholders Equity $12.44B $13.07B
YoY Change -4.81% -13.22%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $113.0M $172.0M
YoY Change -34.3% 493.1%
Depreciation, Depletion And Amortization $95.00M $92.00M
YoY Change 3.26% -3.16%
Cash From Operating Activities -$67.00M $276.0M
YoY Change -124.28% 411.11%
INVESTING ACTIVITIES
Capital Expenditures $113.0M $85.00M
YoY Change 32.94% 8.97%
Acquisitions
YoY Change
Other Investing Activities $29.00M $268.0M
YoY Change -89.18% -38.11%
Cash From Investing Activities -$84.00M $183.0M
YoY Change -145.9% -48.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.00M -192.0M
YoY Change -66.15% -41.28%
NET CHANGE
Cash From Operating Activities -67.00M 276.0M
Cash From Investing Activities -84.00M 183.0M
Cash From Financing Activities -65.00M -192.0M
Net Change In Cash -216.0M 267.0M
YoY Change -180.9% 225.61%
FREE CASH FLOW
Cash From Operating Activities -$67.00M $276.0M
Capital Expenditures $113.0M $85.00M
Free Cash Flow -$180.0M $191.0M
YoY Change -194.24% -895.83%

Facts In Submission

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dei Document Fiscal Period Focus
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dei Document Period End Date
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" 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;">&#160;</p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">During 2013 and 2012, 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 increased income from continuing operations before income taxes in the second quarter of 2013 and 2012 by $2 million and $12 million, respectively, ($1 million and $8 million after tax, or $0.00 and $0.03 per diluted share, respectively).&#160; For the second quarter of 2013 and 2012, the gross favorable program profit adjustments totaled $9 million and $23 million, respectively, and the gross unfavorable program profit adjustments totaled $7 million and $11 million, respectively.</font></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The changes in estimates increased income from continuing operations before income taxes in the first half of 2013 and 2012 by $9 million and $16 million, ($6 million and $10 million after tax, or $0.02 and $0.04 per diluted share, respectively).&#160; For the first half of 2013 and 2012, the gross favorable program profit adjustments totaled $18 million and $40 million, respectively, and the gross unfavorable program profit adjustments totaled $9 million and $24 million, respectively.</font></p> </div>
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CommonSharesCoveredUnderCappedCall
28700000 shares
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
925000000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
215000000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
2000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
11000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
13000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
402000000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.04
CY2013Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2338000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4720000000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
296000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
575000000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
42000000 USD
us-gaap Interest Expense
InterestExpense
93000000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77000000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.83
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.80
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.02
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-31000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-63000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9000000 USD
CY2013Q2 us-gaap Common Stock Value
CommonStockValue
37000000 USD
CY2013Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1344000000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4044000000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
316000000 USD
CY2013Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
280390000 shares
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
192000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
42000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-24000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
169000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
445000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
23000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-61000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-374000000 USD
txt Net Increase Decrease In Pension
NetIncreaseDecreaseInPension
-55000000 USD
txt Captive Finance Receivables Net
CaptiveFinanceReceivablesNet
-276000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8000000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-7000000 USD
txt Finance Receivables Repaid
FinanceReceivablesRepaid
112000000 USD
txt Proceeds From Sale Of Receivables And Other Finance Assets
ProceedsFromSaleOfReceivablesAndOtherFinanceAssets
53000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
190000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-10000000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
571000000 USD
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.301 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.05 pure

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