RTX Corp: Form 10-Q for the period ended Jun 30, 2012
Filed with the SEC on Jul 30, 2012 and accepted by EDGAR at Jul 30, 2012, 21:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-04-01 to 2012-06-30 | $13.81bn | us-gaap:SalesRevenueNet |
| Revenue | 6 months2012-01-01 to 2012-06-30 | $26.22bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2012-04-01 to 2012-06-30 | $7.12bn | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2012-01-01 to 2012-06-30 | $13.45bn | us-gaap:CostOfGoodsSold |
| Research and development | 3 months2012-04-01 to 2012-06-30 | $525.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2012-01-01 to 2012-06-30 | $1.07bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2012-04-01 to 2012-06-30 | $1.51bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2012-01-01 to 2012-06-30 | $3.04bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-04-01 to 2012-06-30 | $2.18bn | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2012-01-01 to 2012-06-30 | $3.89bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2012-04-01 to 2012-06-30 | $453.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2012-01-01 to 2012-06-30 | $773.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-04-01 to 2012-06-30 | $1.33bn | us-gaap:NetIncomeLoss |
| Net income | 6 months2012-01-01 to 2012-06-30 | $1.66bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-04-01 to 2012-06-30 | $1.47 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2012-01-01 to 2012-06-30 | $1.83 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-04-01 to 2012-06-30 | $1.49 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2012-01-01 to 2012-06-30 | $1.86 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-04-01 to 2012-06-30 | 904,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2012-01-01 to 2012-06-30 | 904,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2012-01-01 to 2012-06-30 | $3.03bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2012-01-01 to 2012-06-30 | $431.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2012-01-01 to 2012-06-30 | $825.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2012-01-01 to 2012-06-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2012-06-30 | $39.14bn | us-gaap:AssetsCurrent |
| Total assets | At period end2012-06-30 | $74.65bn | us-gaap:Assets |
| Current liabilities | At period end2012-06-30 | $19.79bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-06-30 | $50.69bn | us-gaap:Liabilities |
| Long-term debt | At period end2012-06-30 | $20.51bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2012-06-30 | $210.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2012-06-30 | $22.60bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2012-06-30 | 911,787,235 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-12-322870. Last ingested by Listed: Nov 3, 2026, 21:25 ET. Listed shows no prices and gives no investment advice.