Textron Inc.: 10-Q filed 2011-10-28
What Textron Inc. reported in its quarterly report filed 2011-10-28 (fiscal Q3 2011): 25 published measures, 72 facts as tagged in accession 0000950123-11-092910.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-10-28
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000950123-11-092910 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Textron Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 15,281,000,000 | USD | |
| At 2011-01-01 | 15,282,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 11,969,000,000 | USD | |
| At 2011-01-01 | 12,310,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 3,312,000,000 | USD | |
| At 2011-01-01 | 2,972,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 1,542,000,000 | USD | |
| At 2011-01-01 | 931,000,000 | USD | |
| At 2010-10-02 | 991,000,000 | USD | |
| At 2010-01-02 | 1,892,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 142,000,000 | USD | 91 |
| 2011-01-02 to 2011-10-01 | 261,000,000 | USD | 273 |
| 2010-07-04 to 2010-10-02 | -48,000,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 26,000,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-10-01 | 660,000,000 | USD | 273 |
| 2010-01-03 to 2010-10-02 | 759,000,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 2,814,000,000 | USD | 91 |
| 2011-01-02 to 2011-10-01 | 8,021,000,000 | USD | 273 |
| 2010-07-04 to 2010-10-02 | 2,479,000,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 7,398,000,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-10-01 | -700,000,000 | USD | 273 |
| 2010-01-03 to 2010-10-02 | -2,997,000,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-10-01 | 648,000,000 | USD | 273 |
| 2010-01-03 to 2010-10-02 | 1,338,000,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 3,282,000,000 | USD | |
| At 2011-01-01 | 3,037,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 278,090,000 | shares | 91 |
| 2011-01-02 to 2011-10-01 | 277,285,000 | shares | 273 |
| 2010-07-04 to 2010-10-02 | 274,896,000 | shares | 91 |
| 2010-01-03 to 2010-10-02 | 274,056,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 300,866,000 | shares | 91 |
| 2011-01-02 to 2011-10-01 | 312,754,000 | shares | 273 |
| 2010-07-04 to 2010-10-02 | 274,896,000 | shares | 91 |
| 2010-01-03 to 2010-10-02 | 300,410,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 0.51 | USD/shares | 91 |
| 2011-01-02 to 2011-10-01 | 0.94 | USD/shares | 273 |
| 2010-07-04 to 2010-10-02 | -0.17 | USD/shares | 91 |
| 2010-01-03 to 2010-10-02 | 0.1 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 0.47 | USD/shares | 91 |
| 2011-01-02 to 2011-10-01 | 0.83 | USD/shares | 273 |
| 2010-07-04 to 2010-10-02 | -0.17 | USD/shares | 91 |
| 2010-01-03 to 2010-10-02 | 0.09 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 50,000,000 | USD | 91 |
| 2011-01-02 to 2011-10-01 | 108,000,000 | USD | 273 |
| 2010-07-04 to 2010-10-02 | -21,000,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 12,000,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 61,000,000 | USD | 91 |
| 2011-01-02 to 2011-10-01 | 184,000,000 | USD | 273 |
| 2010-07-04 to 2010-10-02 | 67,000,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 207,000,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 2,607,000,000 | USD | |
| At 2011-01-01 | 2,277,000,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 251,000,000 | USD | 91 |
| 2011-01-02 to 2011-10-01 | 850,000,000 | USD | 273 |
| 2010-07-04 to 2010-10-02 | 301,000,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 886,000,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 278,037,000 | shares | |
| At 2011-01-01 | 275,739,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 1,275,000,000 | USD | |
| At 2011-01-01 | 1,301,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | -1,280,000,000 | USD | |
| At 2011-01-01 | -1,316,000,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 122,000,000 | USD | 91 |
| 2011-01-02 to 2011-10-01 | 297,000,000 | USD | 273 |
| 2010-07-04 to 2010-10-02 | 61,000,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 121,000,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-10-01 | 289,000,000 | USD | 273 |
| 2010-01-03 to 2010-10-02 | 282,000,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-10-01 | 328,000,000 | USD | 273 |
| 2010-01-03 to 2010-10-02 | 383,000,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-10-01 | 178,000,000 | USD | 273 |
| 2010-01-03 to 2010-10-02 | 185,000,000 | USD | 273 |
Inspect the source
- Entity
- Textron Inc. / CIK 0000217346
- Captured
- SEC response SHA-256
75148505b22932b44af59187e898df45196a3a3fe59eb71c4c5f6818bf0810da
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000217346.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))