RTX Corp: Form 10-K for the period ended Dec 31, 2011
Filed with the SEC on Feb 9, 2012 and accepted by EDGAR at Feb 9, 2012, 11:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-10-01 to 2011-12-31 | $14.97bn | us-gaap:SalesRevenueNet |
| Revenue | 12 months2011-01-01 to 2011-12-31 | $58.19bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2011-01-01 to 2011-12-31 | $31.03bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2011-10-01 to 2011-12-31 | $4.12bn | us-gaap:GrossProfit |
| Research and development | 12 months2011-01-01 to 2011-12-31 | $2.06bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2011-01-01 to 2011-12-31 | $6.46bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2011-01-01 to 2011-12-31 | $8.10bn | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2011-01-01 to 2011-12-31 | $2.23bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-10-01 to 2011-12-31 | $1.32bn | us-gaap:NetIncomeLoss |
| Net income | 12 months2011-01-01 to 2011-12-31 | $4.98bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-10-01 to 2011-12-31 | $1.47 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2011-01-01 to 2011-12-31 | $5.49 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-10-01 to 2011-12-31 | $1.49 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2011-01-01 to 2011-12-31 | $5.58 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2011-01-01 to 2011-12-31 | 906,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2011-01-01 to 2011-12-31 | $6.59bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2011-01-01 to 2011-12-31 | $983.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2011-01-01 to 2011-12-31 | $1.60bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2011-01-01 to 2011-12-31 | $2.17bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2011-12-31 | $25.76bn | us-gaap:AssetsCurrent |
| Total assets | At period end2011-12-31 | $61.45bn | us-gaap:Assets |
| Current liabilities | At period end2011-12-31 | $18.62bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-12-31 | $38.27bn | us-gaap:Liabilities |
| Long-term debt | At period end2011-12-31 | $9.63bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2011-12-31 | $630.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2011-12-31 | $21.88bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-047752. Last ingested by Listed: Nov 3, 2026, 21:25 ET. Listed shows no prices and gives no investment advice.