RTX Corp: Form 10-Q for the period ended Jun 30, 2014
Filed with the SEC on Jul 25, 2014 and accepted by EDGAR at Jul 25, 2014, 10:51 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-04-01 to 2014-06-30 | $17.19bn | us-gaap:SalesRevenueNet |
| Revenue | 6 months2014-01-01 to 2014-06-30 | $31.94bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-04-01 to 2014-06-30 | $10.18bn | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2014-01-01 to 2014-06-30 | $18.26bn | us-gaap:CostOfGoodsSold |
| Research and development | 3 months2014-04-01 to 2014-06-30 | $666.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2014-01-01 to 2014-06-30 | $1.29bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2014-04-01 to 2014-06-30 | $1.62bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2014-01-01 to 2014-06-30 | $3.22bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-04-01 to 2014-06-30 | $2.35bn | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2014-01-01 to 2014-06-30 | $4.45bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2014-04-01 to 2014-06-30 | $359.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2014-01-01 to 2014-06-30 | $926.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-04-01 to 2014-06-30 | $1.68bn | us-gaap:NetIncomeLoss |
| Net income | 6 months2014-01-01 to 2014-06-30 | $2.89bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-04-01 to 2014-06-30 | $1.84 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2014-01-01 to 2014-06-30 | $3.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-04-01 to 2014-06-30 | $1.87 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2014-01-01 to 2014-06-30 | $3.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-04-01 to 2014-06-30 | 914,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2014-01-01 to 2014-06-30 | 914,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2014-01-01 to 2014-06-30 | $3.08bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2014-01-01 to 2014-06-30 | $739.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2014-01-01 to 2014-06-30 | $1.03bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2014-01-01 to 2014-06-30 | $670.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2014-06-30 | $29.64bn | us-gaap:AssetsCurrent |
| Total assets | At period end2014-06-30 | $92.14bn | us-gaap:Assets |
| Current liabilities | At period end2014-06-30 | $24.33bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-06-30 | $56.80bn | us-gaap:Liabilities |
| Long-term debt | At period end2014-06-30 | $19.66bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2014-06-30 | $407.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2014-06-30 | $33.78bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2014-06-30 | 914,810,016 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000101829-14-000033. Last ingested by Listed: Nov 3, 2026, 21:25 ET. Listed shows no prices and gives no investment advice.