RTX Corp: Form 10-Q for the period ended Mar 31, 2012
Filed with the SEC on Apr 30, 2012 and accepted by EDGAR at Apr 30, 2012, 21:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-01-01 to 2012-03-31 | $12.42bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2012-01-01 to 2012-03-31 | $6.33bn | us-gaap:CostOfGoodsSold |
| Research and development | 3 months2012-01-01 to 2012-03-31 | $547.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2012-01-01 to 2012-03-31 | $1.53bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-01-01 to 2012-03-31 | $1.70bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2012-01-01 to 2012-03-31 | $315.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-01-01 to 2012-03-31 | $330.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-01-01 to 2012-03-31 | $0.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-01-01 to 2012-03-31 | $0.37 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-01-01 to 2012-03-31 | 903,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2012-01-01 to 2012-03-31 | $1.31bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2012-01-01 to 2012-03-31 | $188.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2012-01-01 to 2012-03-31 | $412.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2012-01-01 to 2012-03-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2012-03-31 | $27.85bn | us-gaap:AssetsCurrent |
| Total assets | At period end2012-03-31 | $61.72bn | us-gaap:Assets |
| Current liabilities | At period end2012-03-31 | $18.33bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-03-31 | $37.93bn | us-gaap:Liabilities |
| Long-term debt | At period end2012-03-31 | $9.57bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2012-03-31 | $221.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2012-03-31 | $22.49bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2012-03-31 | 911,358,152 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-12-196669. Last ingested by Listed: Nov 3, 2026, 21:25 ET. Listed shows no prices and gives no investment advice.