Textron Inc(NYSE:TXT) 
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and commercial parts, as well as offe...
Website: http://www.textron.com
Founded: 1923
Full Time Employees: 32,200
Sector: Industrials
Industry: Aerospace & Defense
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-01-01 | 2010-10-22 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-16 | 2009-10-03 | 2009-07-04 | 2009-05-27 | 2009-04-24 | 2009-04-04 | 2009-01-03 | 2008-09-27 | 2008-07-25 | 2008-06-28 | 2008-04-25 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-26 | 2006-07-01 | 2005-12-31 | 2005-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
manufacturing product revenues | 3,157,000,000 | 3,650,000,000 | 3,114,000,000 | 3,197,000,000 | 2,771,000,000 | 3,146,000,000 | 2,955,000,000 | 2,842,000,000 | 2,432,000,000 | 3,315,000,000 | 2,791,000,000 | 2,917,000,000 | 2,550,000,000 | 3,200,000,000 | 2,608,000,000 | 2,689,000,000 | 2,448,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
manufacturing service revenues | 522,000,000 | 507,000,000 | 462,000,000 | 504,000,000 | 519,000,000 | 456,000,000 | 460,000,000 | 673,000,000 | 688,000,000 | 565,000,000 | 539,000,000 | 489,000,000 | 462,000,000 | 425,000,000 | 459,000,000 | 451,000,000 | 537,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance revenues | 16,000,000 | 18,000,000 | 26,000,000 | 15,000,000 | 16,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 15,000,000 | 12,000,000 | 13,000,000 | 18,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 14,000,000 | 16,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 15,000,000 | 13,000,000 | 13,000,000 | 15,000,000 | 14,000,000 | 19,000,000 | 14,000,000 | 16,000,000 | 17,000,000 | 18,000,000 | 15,000,000 | 17,000,000 | 16,000,000 | 15,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 17,000,000 | 24,000,000 | 22,000,000 | 22,000,000 | 25,000,000 | 27,000,000 | 29,000,000 | 26,000,000 | 33,000,000 | 31,000,000 | 42,000,000 | 35,000,000 | 64,000,000 | 55,000,000 | 61,000,000 | 12,000,000 | 32,000,000 | 33,000,000 | 27,000,000 | 59,000,000 | 59,000,000 | 56,000,000 | 76,000,000 | 82,000,000 | 71,000,000 | 71,000,000 | 86,000,000 | 86,000,000 | 122,000,000 | 122,000,000 | 165,750,000 | 214,000,000 | 239,000,000 | 210,000,000 | 212,000,000 | 212,000,000 | 192,000,000 | 192,000 | ||||||||
total revenues | 3,695,000,000 | 4,175,000,000 | 3,602,000,000 | 3,716,000,000 | 3,306,000,000 | 3,613,000,000 | 3,427,000,000 | 3,527,000,000 | 3,135,000,000 | 3,892,000,000 | 3,343,000,000 | 3,424,000,000 | 3,024,000,000 | 3,636,000,000 | 3,078,000,000 | 3,154,000,000 | 3,001,000,000 | 3,322,000,000 | 2,990,000,000 | 3,191,000,000 | 2,879,000,000 | 3,667,000,000 | 2,735,000,000 | 2,472,000,000 | 2,777,000,000 | 4,035,000,000 | 3,259,000,000 | 3,227,000,000 | 3,109,000,000 | 3,750,000,000 | 3,200,000,000 | 3,726,000,000 | 3,296,000,000 | 4,017,000,000 | 3,484,000,000 | 3,604,000,000 | 3,093,000,000 | 3,825,000,000 | 3,251,000,000 | 3,511,000,000 | 3,201,000,000 | 3,923,000,000 | 3,180,000,000 | 3,247,000,000 | 3,073,000,000 | 4,096,000,000 | 3,430,000,000 | 3,505,000,000 | 2,847,000,000 | 3,506,000,000 | 2,904,000,000 | 2,839,000,000 | 2,855,000,000 | 3,362,000,000 | 3,000,000,000 | 3,019,000,000 | 2,856,000,000 | 3,254,000,000 | 2,814,000,000 | 2,728,000,000 | 3,127,000,000 | 2,479,000,000 | 2,479,000,000 | 2,709,000,000 | 2,210,000,000 | 2,813,000,000 | 2,549,000,000 | 2,549,000,000 | 2,612,000,000 | 2,612,000,000 | 2,526,000,000 | 2,526,000,000 | 3,606,000,000 | 3,533,000,000 | 3,919,000,000 | 3,919,000,000 | 3,518,000,000 | 3,518,000,000 | 3,763,000,000 | 3,263,000,000 | 3,235,000,000 | 2,964,000,000 | 3,201,000,000 | 2,837,000,000 | 2,820,000,000 | 2,820,000 | ||
yoy | 11.77% | 15.55% | 5.11% | 5.36% | 5.45% | -7.17% | 2.51% | 3.01% | 3.67% | 7.04% | 8.61% | 8.56% | 0.77% | 9.45% | 2.94% | -1.16% | 4.24% | -9.41% | 9.32% | 29.09% | 3.67% | -9.12% | -16.08% | -23.40% | -10.68% | 7.60% | 1.84% | -13.39% | -5.67% | -6.65% | -8.15% | 3.39% | 6.56% | 5.02% | 7.17% | 2.65% | -3.37% | -2.50% | 2.23% | 8.13% | 4.17% | -4.22% | -7.29% | -7.36% | 7.94% | 16.83% | 18.11% | 23.46% | -0.28% | 4.28% | -3.20% | -5.96% | -0.04% | 3.32% | 6.61% | 10.67% | -8.67% | 31.26% | 13.51% | 0.70% | 41.49% | -11.87% | -2.75% | 6.28% | -15.39% | 7.70% | 0.91% | 0.91% | -27.57% | -26.07% | -35.54% | -35.54% | 2.50% | 0.43% | 4.15% | 20.10% | 8.75% | 18.69% | 17.56% | 15.02% | 14.72% | 105006.38% | ||||||
qoq | -11.50% | 15.91% | -3.07% | 12.40% | -8.50% | 5.43% | -2.84% | 12.50% | -19.45% | 16.42% | -2.37% | 13.23% | -16.83% | 18.13% | -2.41% | 5.10% | -9.66% | 11.10% | -6.30% | 10.84% | -21.49% | 34.08% | 10.64% | -10.98% | -31.18% | 23.81% | 0.99% | 3.80% | -17.09% | 17.19% | -14.12% | 13.05% | -17.95% | 15.30% | -3.33% | 16.52% | -19.14% | 17.66% | -7.41% | 9.68% | -18.40% | 23.36% | -2.06% | 5.66% | -24.98% | 19.42% | -2.14% | 23.11% | -18.80% | 20.73% | 2.29% | -0.56% | -15.08% | 12.07% | -0.63% | 5.71% | -12.23% | 15.64% | 3.15% | -12.76% | 26.14% | 0.00% | -8.49% | 22.58% | -21.44% | 10.36% | 0.00% | -2.41% | 0.00% | 3.40% | 0.00% | -29.95% | 2.07% | -9.85% | 0.00% | 11.40% | 0.00% | -6.51% | 15.32% | 0.87% | 9.14% | -7.40% | 12.83% | 0.60% | 99900.00% | |||
costs, expenses and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 2,624,000,000 | 3,104,000,000 | 2,597,000,000 | 2,630,000,000 | 2,277,000,000 | 2,365,000,000 | 2,587,000,000 | 2,382,000,000 | 2,069,000,000 | 2,774,000,000 | 2,355,000,000 | 2,465,000,000 | 2,176,000,000 | 2,764,000,000 | 2,243,000,000 | 2,304,000,000 | 2,069,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services sold | 399,000,000 | 373,000,000 | 351,000,000 | 377,000,000 | 395,000,000 | 347,000,000 | 348,000,000 | 557,000,000 | 545,000,000 | 475,000,000 | 424,000,000 | 381,000,000 | 355,000,000 | 319,000,000 | 341,000,000 | 337,000,000 | 423,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development costs | 120,000,000 | 134,000,000 | 118,000,000 | 137,000,000 | 132,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expense | 321,000,000 | 315,000,000 | 257,000,000 | 303,000,000 | 298,000,000 | 265,000,000 | 282,000,000 | 293,000,000 | 316,000,000 | 328,000,000 | 303,000,000 | 289,000,000 | 305,000,000 | 345,000,000 | 258,000,000 | 278,000,000 | 305,000,000 | 326,000,000 | 283,000,000 | 314,000,000 | 298,000,000 | 285,000,000 | 258,000,000 | 239,000,000 | 263,000,000 | 298,000,000 | 255,000,000 | 292,000,000 | 307,000,000 | 271,000,000 | 307,000,000 | 370,000,000 | 327,000,000 | 350,000,000 | 335,000,000 | 343,000,000 | 309,000,000 | 355,000,000 | 323,000,000 | 318,000,000 | 308,000,000 | 335,000,000 | 303,000,000 | 329,000,000 | 337,000,000 | 402,000,000 | 304,000,000 | 353,000,000 | 302,000,000 | 306,000,000 | 245,000,000 | 296,000,000 | 279,000,000 | 312,000,000 | 265,000,000 | 283,000,000 | 308,000,000 | 333,000,000 | 251,000,000 | 295,000,000 | 345,000,000 | 301,000,000 | 301,000,000 | 299,000,000 | 287,000,000 | |||||||||||||||||||||||
interest expense | 34,000,000 | 36,000,000 | 30,000,000 | 31,000,000 | 29,000,000 | 26,000,000 | 26,000,000 | 25,000,000 | 20,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 11,000,000 | 31,000,000 | 32,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 36,000,000 | 40,000,000 | 41,000,000 | 43,000,000 | 42,000,000 | 40,000,000 | 42,000,000 | 44,000,000 | 43,000,000 | 42,000,000 | 42,000,000 | 41,000,000 | 42,000,000 | 41,000,000 | 45,000,000 | 44,000,000 | 43,000,000 | 42,000,000 | 42,000,000 | 45,000,000 | 44,000,000 | 43,000,000 | 43,000,000 | 41,000,000 | 42,000,000 | 43,000,000 | 50,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 39,000,000 | 41,000,000 | 42,000,000 | 51,000,000 | 52,000,000 | 52,000,000 | 53,000,000 | 55,000,000 | 62,000,000 | 61,000,000 | 61,000,000 | 63,000,000 | 67,000,000 | 67,000,000 | 69,000,000 | 71,000,000 | 79,000,000 | 73,000,000 | 73,000,000 | 75,000,000 | 75,000,000 | 82,000,000 | 82,000,000 | 114,000,000 | 102,000,000 | 101,000,000 | 101,000,000 | 115,000,000 | 115,000,000 | 120,000,000 | 117,000,000 | 124,000,000 | 123,000,000 | 118,000,000 | 117,000,000 | 109,000,000 | 109,000 | ||
non-service components of pension and postretirement income | -70,000,000 | -66,000,000 | -67,000,000 | -67,000,000 | -66,000,000 | -65,000,000 | -66,000,000 | -66,000,000 | -66,000,000 | -60,000,000 | -59,000,000 | -59,000,000 | -59,000,000 | -60,000,000 | -59,000,000 | -60,000,000 | -61,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs, expenses and other | 3,428,000,000 | 3,896,000,000 | 3,286,000,000 | 3,415,000,000 | 3,065,000,000 | 3,482,000,000 | 3,175,000,000 | 3,204,000,000 | 2,898,000,000 | 3,662,000,000 | 3,042,000,000 | 3,095,000,000 | 2,797,000,000 | 3,379,000,000 | 2,814,000,000 | 2,891,000,000 | 2,769,000,000 | 3,075,000,000 | 2,772,000,000 | 2,973,000,000 | 2,689,000,000 | 3,452,000,000 | 2,619,000,000 | 2,590,000,000 | 2,708,000,000 | 3,825,000,000 | 3,018,000,000 | 2,948,000,000 | 2,897,000,000 | 3,472,000,000 | 2,572,000,000 | 3,466,000,000 | 3,078,000,000 | 3,794,000,000 | 3,281,000,000 | 3,389,000,000 | 2,972,000,000 | 3,531,000,000 | 3,144,000,000 | 3,162,000,000 | 2,791,000,000 | 2,764,000,000 | 2,679,000,000 | 3,284,000,000 | 2,628,000,000 | 2,593,000,000 | 3,082,000,000 | 2,548,000,000 | 2,548,000,000 | 2,610,000,000 | 2,199,000,000 | 2,878,000,000 | 2,554,000,000 | 2,554,000,000 | 2,732,000,000 | 2,732,000,000 | 2,485,000,000 | 2,485,000,000 | 4,002,000,000 | 3,204,000,000 | 3,528,000,000 | 3,528,000,000 | 3,165,000,000 | 3,165,000,000 | 3,397,000,000 | 2,910,000,000 | 2,938,000,000 | 2,680,000,000 | 2,936,000,000 | 2,595,000,000 | 2,565,000,000 | 2,565,000 | ||||||||||||||||
income before income taxes | 267,000,000 | 241,000,000 | 237,000,000 | 329,000,000 | 227,000,000 | 232,000,000 | 190,000,000 | 215,000,000 | 116,000,000 | -118,000,000 | 69,000,000 | 183,000,000 | 241,000,000 | 279,000,000 | 212,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 47,000,000 | 43,000,000 | 81,000,000 | 56,000,000 | 34,000,000 | -10,000,000 | 29,000,000 | 63,000,000 | 36,000,000 | 31,000,000 | 32,000,000 | 66,000,000 | 36,000,000 | 31,000,000 | 39,000,000 | 45,000,000 | 39,000,000 | 40,000,000 | 33,000,000 | 34,000,000 | 19,000,000 | -21,000,000 | 1,000,000 | -26,000,000 | 19,000,000 | 11,000,000 | 21,000,000 | 62,000,000 | 33,000,000 | 32,000,000 | 65,000,000 | 36,000,000 | 29,000,000 | 62,000,000 | 21,000,000 | 82,000,000 | 64,000,000 | 69,000,000 | 76,000,000 | 72,000,000 | 56,000,000 | 74,000,000 | 71,000,000 | 65,000,000 | 38,000,000 | 52,000,000 | 47,000,000 | 49,000,000 | 28,000,000 | 51,500,000 | 67,000,000 | 82,000,000 | 57,000,000 | 43,000,000 | 18,000,000 | 15,000,000 | -5,000,000 | -11,000,000 | -58,000,000 | |||||||||||||||||||||||||||||
net income | 220,000,000 | 235,000,000 | 234,000,000 | 245,000,000 | 207,000,000 | 141,000,000 | 223,000,000 | 259,000,000 | 201,000,000 | 198,000,000 | 269,000,000 | 263,000,000 | 191,000,000 | 226,000,000 | 225,000,000 | 217,000,000 | 193,000,000 | 207,000,000 | 185,000,000 | 183,000,000 | 171,000,000 | 236,000,000 | 115,000,000 | -92,000,000 | 50,000,000 | 199,000,000 | 220,000,000 | 217,000,000 | 179,000,000 | 246,000,000 | 563,000,000 | 224,000,000 | 189,000,000 | -106,000,000 | 159,000,000 | 153,000,000 | 101,000,000 | 214,000,000 | 421,000,000 | 177,000,000 | 150,000,000 | 226,000,000 | 176,000,000 | 167,000,000 | 128,000,000 | 212,000,000 | 159,000,000 | 144,000,000 | 85,000,000 | 167,000,000 | 99,000,000 | 113,000,000 | 119,000,000 | 148,000,000 | 151,000,000 | 172,000,000 | 118,000,000 | -19,000,000 | 142,000,000 | 90,000,000 | 60,000,000 | -48,000,000 | -48,000,000 | 82,000,000 | -8,000,000 | -63,000,000 | 4,000,000 | 4,000,000 | -58,000,000 | -58,000,000 | 86,000,000 | 86,000,000 | -209,000,000 | 206,000,000 | 258,000,000 | 258,000,000 | 231,000,000 | 231,000,000 | 256,000,000 | 255,000,000 | 210,000,000 | 196,000,000 | 195,000,000 | 169,000,000 | 69,000,000 | 69,000 | ||
yoy | 6.28% | 66.67% | 4.93% | -5.41% | 2.99% | -28.79% | -17.10% | -1.52% | 5.24% | -12.39% | 19.56% | 21.20% | -1.04% | 9.18% | 21.62% | 18.58% | 12.87% | -12.29% | 60.87% | -298.91% | 242.00% | 18.59% | -47.73% | -142.40% | -72.07% | -19.11% | -60.92% | -3.13% | -5.29% | -332.08% | 254.09% | 46.41% | 87.13% | -149.53% | -62.23% | -13.56% | -32.67% | -5.31% | 139.20% | 5.99% | 17.19% | 6.60% | 10.69% | 15.97% | 50.59% | 26.95% | 60.61% | 27.43% | -28.57% | 12.84% | -34.44% | -34.30% | 0.85% | -878.95% | 6.34% | 91.11% | 96.67% | -60.42% | -395.83% | 9.76% | -850.00% | -23.81% | -1300.00% | 1950.00% | -86.21% | 8.62% | -95.35% | -95.35% | -72.25% | -128.16% | -66.67% | -66.67% | -190.48% | -10.82% | 0.78% | 1.18% | 10.00% | 17.86% | 31.28% | 50.89% | 204.35% | 283957.97% | ||||||
qoq | -6.38% | 0.43% | -4.49% | 18.36% | 46.81% | -36.77% | -13.90% | 28.86% | 1.52% | -26.39% | 2.28% | 37.70% | -15.49% | 0.44% | 3.69% | 12.44% | -6.76% | 11.89% | 1.09% | 7.02% | -27.54% | 105.22% | -225.00% | -284.00% | -74.87% | -9.55% | 1.38% | 21.23% | -27.24% | -56.31% | 151.34% | 18.52% | -278.30% | -166.67% | 3.92% | 51.49% | -52.80% | -49.17% | 137.85% | 18.00% | -33.63% | 28.41% | 5.39% | 30.47% | -39.62% | 33.33% | 10.42% | 69.41% | -49.10% | 68.69% | -12.39% | -5.04% | -19.59% | -1.99% | -12.21% | 45.76% | -721.05% | -113.38% | 57.78% | 50.00% | -225.00% | 0.00% | -158.54% | -1125.00% | -87.30% | -1675.00% | 0.00% | -106.90% | 0.00% | -167.44% | 0.00% | -141.15% | -201.46% | -20.16% | 0.00% | 11.69% | 0.00% | -9.77% | 0.39% | 21.43% | 7.14% | 0.51% | 15.38% | 144.93% | 99900.00% | |||
net income margin % | 5.95% | 5.63% | 6.50% | 6.59% | 6.26% | 3.90% | 6.51% | 7.34% | 6.41% | 5.09% | 8.05% | 7.68% | 6.32% | 6.22% | 7.31% | 6.88% | 6.43% | 6.23% | 6.19% | 5.73% | 5.94% | 6.44% | 4.20% | -3.72% | 1.80% | 4.93% | 6.75% | 6.72% | 5.76% | 6.56% | 17.59% | 6.01% | 5.73% | -2.64% | 4.56% | 4.25% | 3.27% | 5.59% | 12.95% | 5.04% | 4.69% | 5.76% | 5.53% | 5.14% | 4.17% | 5.18% | 4.64% | 4.11% | 2.99% | 4.76% | 3.41% | 3.98% | 4.17% | 4.40% | 5.03% | 5.70% | 4.13% | -0.58% | 5.05% | 3.30% | 1.92% | -1.94% | -1.94% | 3.03% | -0.36% | -2.24% | 0.16% | 0.16% | -2.22% | -2.22% | 3.40% | 3.40% | -5.80% | 5.83% | 6.58% | 6.58% | 6.57% | 6.57% | 6.80% | 7.81% | 6.49% | 6.61% | 6.09% | 5.96% | 2.45% | 2.45% | ||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.26 | 1.14 | 1.04 | 0.93 | 0.89 | 0.75 | 1.03 | 0.5 | -0.4 | 0.22 | 0.87 | 0.96 | 0.94 | 0.76 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.25 | 1.13 | 1.03 | 0.92 | 0.88 | 0.75 | 1.03 | 0.5 | -0.4 | 0.22 | 0.86 | 0.95 | 0.93 | 0.76 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charges | 4,000,000 | 53,000,000 | -2,000,000 | 13,000,000 | 14,000,000 | 5,000,000 | 10,000,000 | 4,000,000 | 6,000,000 | 23,000,000 | 7,000,000 | 78,000,000 | 39,000,000 | 55,000,000 | 25,000,000 | 13,000,000 | 37,000,000 | 8,000,000 | 115,000,000 | 54,000,000 | 114,000,000 | 114,000,000 | 10,000,000 | 12,000,000 | 114,000,000 | 42,000,000 | 42,000,000 | 129,000,000 | 129,000,000 | 32,000,000 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 279,000,000 | 316,000,000 | 301,000,000 | 131,000,000 | 252,000,000 | 323,000,000 | 230,000,000 | 301,000,000 | 257,000,000 | 264,000,000 | 263,000,000 | 247,000,000 | 218,000,000 | 218,000,000 | 278,000,000 | 628,000,000 | 260,000,000 | 218,000,000 | 223,000,000 | 203,000,000 | 215,000,000 | 121,000,000 | 294,000,000 | 107,000,000 | 260,000,000 | 215,000,000 | 294,000,000 | 252,000,000 | 241,000,000 | 184,000,000 | 287,000,000 | 231,000,000 | 210,000,000 | 125,000,000 | 223,000,000 | 145,000,000 | 163,000,000 | 143,000,000 | 200,000,000 | 209,000,000 | 255,000,000 | 177,000,000 | -30,000,000 | 186,000,000 | 135,000,000 | 45,000,000 | -69,000,000 | -69,000,000 | 99,000,000 | 11,000,000 | -5,000,000 | -120,000,000 | -120,000,000 | 41,000,000 | 41,000,000 | -396,000,000 | 329,000,000 | 391,000,000 | 391,000,000 | 353,000,000 | 353,000,000 | 366,000,000 | 353,000,000 | 297,000,000 | 284,000,000 | 265,000,000 | 242,000,000 | 255,000,000 | 255,000 | |||||||||||||||||||
income from continuing operations | 236,000,000 | 235,000,000 | 245,000,000 | 141,000,000 | 223,000,000 | 260,000,000 | 199,000,000 | 269,000,000 | 263,000,000 | 226,000,000 | 225,000,000 | 218,000,000 | 207,000,000 | 185,000,000 | 184,000,000 | 246,000,000 | 563,000,000 | 224,000,000 | 189,000,000 | -106,000,000 | 159,000,000 | 153,000,000 | 100,000,000 | 215,000,000 | 299,000,000 | 178,000,000 | 151,000,000 | 225,000,000 | 176,000,000 | 169,000,000 | 128,000,000 | 213,000,000 | 160,000,000 | 145,000,000 | 87,000,000 | 171,000,000 | 98,000,000 | 114,000,000 | 115,000,000 | 146,000,000 | 142,000,000 | 173,000,000 | 120,000,000 | -17,000,000 | 136,000,000 | 92,000,000 | 63,000,000 | -48,000,000 | -48,000,000 | 81,000,000 | -4,000,000 | 6,000,000 | -62,000,000 | -62,000,000 | 43,000,000 | 43,000,000 | -348,000,000 | 210,000,000 | 261,000,000 | 261,000,000 | 236,000,000 | 236,000,000 | 260,000,000 | 242,000,000 | 215,000,000 | 198,000,000 | 196,000,000 | 175,000,000 | 177,000,000 | 177,000 | ||||||||||||||||||
loss from discontinued operations | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1.01 | 0.81 | 1.03 | 2.29 | 0.88 | 0.73 | -0.39 | 0.6 | 0.57 | 0.37 | 0.79 | 1.56 | 0.66 | 0.55 | 0.82 | 0.64 | 0.6 | 0.46 | 0.77 | 0.57 | 0.52 | 0.3 | 0.59 | 0.35 | 0.4 | 0.44 | 0.53 | 0.54 | 0.61 | 0.42 | -0.07 | 0.51 | 0.32 | 0.21 | -0.17 | -0.17 | 0.3 | -0.03 | -0.24 | 0.01 | 0.01 | -0.22 | -0.22 | 0.35 | 0.35 | -0.84 | 0.85 | 1.03 | 1.03 | 0.93 | 0.93 | 1.02 | 1.02 | 1.69 | 1.56 | |||||||||||||||||||||||||||||||||
continuing operations | 1.35 | 1.32 | 1.36 | 0.78 | 1.19 | 1.37 | 1.03 | 1.36 | 1.31 | 1.09 | 1.06 | 1.01 | 0.94 | 0.83 | 0.82 | 1.03 | 2.29 | 0.88 | 0.73 | -0.39 | 0.6 | 0.57 | 0.37 | 0.79 | 1.11 | 0.66 | 0.55 | 0.81 | 0.64 | 0.61 | 0.46 | 0.77 | 0.57 | 0.52 | 0.31 | 0.6 | 0.35 | 0.41 | 0.42 | 0.52 | 0.51 | 0.61 | 0.43 | -0.06 | 0.49 | 0.33 | 0.22 | -0.17 | -0.17 | 0.3 | -0.01 | -0.23 | 0.02 | 0.02 | -0.23 | -0.23 | 0.18 | 0.18 | -1.4 | 0.86 | 1.04 | 1.04 | 0.95 | 0.95 | 1.04 | 0.97 | 1.72 | 1.58 | ||||||||||||||||||||
diluted earnings per share | 1 | 0.8 | 1.03 | 2.26 | 0.87 | 0.72 | -0.39 | 0.6 | 0.57 | 0.37 | 0.78 | 1.55 | 0.65 | 0.55 | 0.82 | 0.63 | 0.6 | 0.46 | 0.76 | 0.57 | 0.51 | 0.3 | 0.59 | 0.35 | 0.4 | 0.41 | 0.51 | 0.51 | 0.58 | 0.4 | -0.04 | 0.47 | 0.29 | 0.19 | -0.17 | -0.17 | 0.27 | -0.03 | -0.24 | 0.01 | 0.01 | -0.22 | -0.22 | 0.35 | 0.35 | -0.82 | 0.84 | 1.02 | 1.02 | 0.91 | 0.91 | 1 | 1 | 1.66 | 1.53 | |||||||||||||||||||||||||||||||||
gain on business disposition | -2,000,000 | -15,000,000 | -444,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.01 | 0.45 | -0.01 | 0.003 | 0.02 | 0.01 | 0.03 | -0.01 | 0.003 | 0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.17 | 0.17 | 0.56 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
manufacturing revenues | 2,255,500,000 | 2,979,000,000 | 3,179,000,000 | 2,864,000,000 | 3,654,000,000 | 2,722,000,000 | 2,457,000,000 | 2,763,000,000 | 4,016,000,000 | 3,245,000,000 | 3,211,000,000 | 3,092,000,000 | 3,732,000,000 | 3,185,000,000 | 3,709,000,000 | 3,280,000,000 | 4,002,000,000 | 3,466,000,000 | 3,586,000,000 | 3,075,000,000 | 3,807,000,000 | 3,231,000,000 | 3,491,000,000 | 3,181,000,000 | 3,903,000,000 | 3,163,000,000 | 3,223,000,000 | 3,051,000,000 | 4,074,000,000 | 3,405,000,000 | 3,478,000,000 | 2,818,000,000 | 3,480,000,000 | 2,871,000,000 | 2,808,000,000 | 2,813,000,000 | 3,327,000,000 | 2,936,000,000 | 2,964,000,000 | 2,795,000,000 | 3,242,000,000 | 2,782,000,000 | 2,695,000,000 | 3,100,000,000 | 2,420,000,000 | 2,420,000,000 | 2,653,000,000 | 2,134,000,000 | 2,731,000,000 | 2,478,000,000 | 2,478,000,000 | 2,526,000,000 | 2,526,000,000 | 2,404,000,000 | 2,404,000,000 | 2,199,750,000 | 3,049,000,000 | 2,996,000,000 | 2,754,000,000 | 2,989,000,000 | 2,625,000,000 | 2,628,000,000 | 2,628,000 | |||||||||||||||||||||||||
cost of sales | 1,886,500,000 | 2,486,000,000 | 2,660,000,000 | 2,400,000,000 | 3,124,000,000 | 2,332,000,000 | 2,251,000,000 | 2,387,000,000 | 3,441,000,000 | 2,747,000,000 | 2,641,000,000 | 2,577,000,000 | 3,105,000,000 | 2,687,000,000 | 3,073,000,000 | 2,729,000,000 | 3,344,000,000 | 2,877,000,000 | 2,990,000,000 | 2,584,000,000 | 3,126,000,000 | 2,661,000,000 | 2,889,000,000 | 2,635,000,000 | 3,251,000,000 | 2,584,000,000 | 2,635,000,000 | 2,509,000,000 | 3,344,000,000 | 2,845,000,000 | 2,875,000,000 | 2,357,000,000 | 2,938,000,000 | 2,473,000,000 | 2,338,000,000 | 2,382,000,000 | 2,797,000,000 | 2,475,000,000 | 2,435,000,000 | 2,312,000,000 | 2,715,000,000 | 2,313,000,000 | 2,225,000,000 | 2,605,000,000 | 2,037,000,000 | 2,037,000,000 | 2,188,000,000 | 1,776,000,000 | 2,320,000,000 | 2,048,000,000 | 2,048,000,000 | 2,101,000,000 | 2,101,000,000 | 1,999,000,000 | 1,999,000,000 | 2,817,000,000 | 2,641,000,000 | 2,948,000,000 | 2,948,000,000 | 2,594,000,000 | 2,594,000,000 | 2,771,000,000 | 2,390,000,000 | 2,374,000,000 | 2,180,000,000 | 2,393,000,000 | 2,099,000,000 | 2,081,000,000 | 2,081,000 | |||||||||||||||||||
non-service components of pension and post-retirement income | -29,750,000 | -40,000,000 | -39,000,000 | -40,000,000 | -15,500,000 | -21,000,000 | -20,000,000 | -21,000,000 | -21,250,000 | -28,000,000 | -28,000,000 | -29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other components of net periodic benefit cost | -14,250,000 | -19,000,000 | -19,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 2,000,000 | 9,000,000 | 500,000 | 6,000,000 | -2,000,000 | -3,000,000 | 1,000,000 | -4,000,000 | -2,000,000 | 4,000,000 | 4,000,000 | 43,000,000 | 43,000,000 | -3,000,000 | -5,000,000 | -108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 0.015 | 0.02 | 0.02 | 0.02 | 0.015 | 0.02 | 0.02 | 0.02 | 0.015 | 0.02 | 0.02 | 0.02 | 0.015 | 0.02 | 0.02 | 0.02 | 0.015 | 0.02 | 0.02 | 0.02 | 0.015 | 0.02 | 0.02 | 0.02 | 0.015 | 0.02 | 0.02 | 0.02 | 0.015 | 0.02 | 0.02 | 0.015 | 0.02 | 0.02 | 0.02 | 0.02 | 0.015 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.173 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.155 | 0.23 | 0.388 | 0.388 | 0.291 | 0.388 | 0.388 | 0.388 | |||||||||||||||||||||||||||||||
income tax benefit | -31,750,000 | -44,000,000 | 11,500,000 | 192,000,000 | -13,000,000 | 50,000,000 | -18,000,000 | -21,000,000 | -21,000,000 | -11,000,000 | -58,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes* | -1,000,000 | 122,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 3,251,000,000 | 2,986,000,000 | 3,629,000,000 | 2,928,000,000 | 3,006,000,000 | 2,889,000,000 | 3,809,000,000 | 3,199,000,000 | 3,295,000,000 | 2,722,000,000 | 2,036,750,000 | 2,759,000,000 | 2,676,000,000 | 2,712,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | -2,000,000 | -3,000,000 | -5,000,000 | -5,000,000 | -26,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and restructuring costs | 13,000,000 | 3,000,000 | 20,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on finance receivables | -15,000,000 | 3,000,000 | 12,000,000 | 15,000,000 | 29,000,000 | 29,000,000 | 43,000,000 | 87,000,000 | 76,000,000 | 40,000,000 | 27,000,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on finance receivables | 4,000,000 | 44,000,000 | 55,000,000 | 61,000,000 | 43,000,000 | 87,000,000 | 76,000,000 | 133,000,000 | 34,000,000 | 40,000,000 | 27,000,000 | 11,000,000 | 6,000,000 | 11,000,000 | 5,000,000 | 8,000,000 | 10,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -50,000,000 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative | 310,000,000 | 348,000,000 | 348,000,000 | 340,000,000 | 340,000,000 | 346,000,000 | 346,000,000 | 412,000,000 | 427,000,000 | 439,000,000 | 439,000,000 | 429,000,000 | 429,000,000 | 495,000,000 | 397,000,000 | 429,000,000 | 372,000,000 | 417,000,000 | 369,000,000 | 376,000,000 | 376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from continuing operations before income taxes | -21,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from continuing operations | -3,250,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from discontinued operations, net of income taxes | 11,250,000 | -2,000,000 | 1,500,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.08 preferred stock, series a | 0.39 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.39 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.39 | 0.52 | 0.52 | 0.52 | 0.39 | 0.52 | 0.52 | 0.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.40 preferred stock, series b | 0.263 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.263 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.263 | 0.35 | 0.35 | 0.35 | 0.263 | 0.35 | 0.35 | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
manufacturing | 3,458,000,000 | 3,349,000,000 | 3,742,000,000 | 3,742,000,000 | 3,304,000,000 | 3,304,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance | 148,000,000 | 184,000,000 | 177,000,000 | 177,000,000 | 214,000,000 | 214,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 48,000,000 | -119,000,000 | -130,000,000 | -130,000,000 | -117,000,000 | -117,000,000 | -69,750,000 | -111,000,000 | -82,000,000 | -86,000,000 | -50,000,000 | -67,000,000 | -78,000,000 | -78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income from discontinued operations, net of income taxes | 750,000 | -4,000,000 | -2,000,000 | -108,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income taxes | 0.008 | 0.05 | -0.03 | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 32,032,000,000 | 125,809,000,000 | 128,453,000,000 | 128,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 32,712,250,000 | 128,379,000,000 | 131,294,000,000 | 131,294,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-16 | 2009-10-03 | 2009-07-04 | 2009-05-27 | 2009-04-24 | 2009-04-04 | 2009-01-03 | 2008-09-27 | 2008-07-25 | 2008-06-28 | 2008-04-25 | 2008-03-29 | 2008-01-03 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-26 | 2006-07-01 | 2005-12-31 | 2005-01-01 | 2004-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
manufacturing group | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 1,509,000,000 | 1,940,000,000 | 1,446,000,000 | 1,352,000,000 | 1,194,000,000 | 1,386,000,000 | 1,289,000,000 | 1,345,000,000 | 1,388,000,000 | 2,121,000,000 | 1,671,000,000 | 1,695,000,000 | 1,719,000,000 | 1,963,000,000 | 1,817,000,000 | 1,764,000,000 | 1,978,000,000 | 1,922,000,000 | 1,969,000,000 | 1,995,000,000 | 1,897,000,000 | 2,146,000,000 | 2,518,000,000 | 2,176,000,000 | 2,263,000,000 | 1,181,000,000 | 931,000,000 | 775,000,000 | 646,000,000 | 987,000,000 | 1,150,000,000 | 554,000,000 | 688,000,000 | 1,079,000,000 | 1,104,000,000 | 938,000,000 | 858,000,000 | 1,137,000,000 | 589,000,000 | 661,000,000 | 723,000,000 | 946,000,000 | 497,000,000 | 661,000,000 | 561,000,000 | 731,000,000 | 430,000,000 | 680,000,000 | 682,000,000 | 1,163,000,000 | 444,000,000 | 459,000,000 | 701,000,000 | 1,378,000,000 | 1,232,000,000 | 898,000,000 | 628,000,000 | 871,000,000 | 1,517,000,000 | 610,000,000 | 986,000,000 | 898,000,000 | 802,000,000 | 1,021,000,000 | 1,430,000,000 | |||||||||||||||||||||||||
accounts receivable | 885,000,000 | 823,000,000 | 1,057,000,000 | 877,000,000 | 940,000,000 | 949,000,000 | 888,000,000 | 847,000,000 | 894,000,000 | 868,000,000 | 892,000,000 | 953,000,000 | 928,000,000 | 855,000,000 | 836,000,000 | 876,000,000 | 800,000,000 | 838,000,000 | 773,000,000 | 822,000,000 | 883,000,000 | 787,000,000 | 872,000,000 | 764,000,000 | 870,000,000 | 921,000,000 | 1,018,000,000 | 989,000,000 | 1,059,000,000 | 1,024,000,000 | 1,026,000,000 | 1,121,000,000 | 1,110,000,000 | 1,363,000,000 | 1,344,000,000 | 1,236,000,000 | 1,198,000,000 | 1,064,000,000 | 1,139,000,000 | 1,144,000,000 | 1,209,000,000 | 1,047,000,000 | 1,159,000,000 | 1,163,000,000 | 1,133,000,000 | 1,035,000,000 | 1,150,000,000 | 1,200,000,000 | 1,141,000,000 | 979,000,000 | 1,024,000,000 | 1,007,000,000 | 954,000,000 | 829,000,000 | 914,000,000 | 917,000,000 | 937,000,000 | 856,000,000 | 927,000,000 | 874,000,000 | 910,000,000 | 892,000,000 | 899,000,000 | 970,000,000 | 959,000,000 | 894,000,000 | 926,000,000 | 926,000,000 | 839,000,000 | 839,000,000 | 854,000,000 | 854,000,000 | 924,000,000 | 924,000,000 | 1,083,000,000 | 964,000,000 | 891,000,000 | 1,211,000,000 | 1,211,000,000 | |||||||||||
inventories | 4,560,000,000 | 4,278,000,000 | 4,464,000,000 | 4,338,000,000 | 4,270,000,000 | 4,071,000,000 | 4,410,000,000 | 4,381,000,000 | 4,267,000,000 | 3,914,000,000 | 4,207,000,000 | 4,108,000,000 | 3,934,000,000 | 3,550,000,000 | 3,817,000,000 | 3,739,000,000 | 3,663,000,000 | 3,468,000,000 | 3,670,000,000 | 3,664,000,000 | 3,705,000,000 | 3,513,000,000 | 4,252,000,000 | 4,262,000,000 | 4,385,000,000 | 4,069,000,000 | 4,436,000,000 | 4,311,000,000 | 4,047,000,000 | 3,818,000,000 | 4,030,000,000 | 3,925,000,000 | 4,090,000,000 | 4,150,000,000 | 4,518,000,000 | 4,655,000,000 | 4,709,000,000 | 4,464,000,000 | 4,791,000,000 | 4,595,000,000 | 4,477,000,000 | 4,144,000,000 | 4,574,000,000 | 4,437,000,000 | 4,236,000,000 | 3,928,000,000 | 4,081,000,000 | 4,017,000,000 | 3,909,000,000 | 2,963,000,000 | 3,220,000,000 | 3,203,000,000 | 2,972,000,000 | 2,712,000,000 | 2,831,000,000 | 2,759,000,000 | 2,593,000,000 | 2,402,000,000 | 2,607,000,000 | 2,562,000,000 | 2,453,000,000 | 2,277,000,000 | 2,647,000,000 | 2,480,000,000 | 2,475,000,000 | 2,273,000,000 | 2,716,000,000 | 2,716,000,000 | 3,001,000,000 | 3,001,000,000 | 3,323,000,000 | 3,323,000,000 | 3,159,000,000 | 3,276,000,000 | 3,291,000,000 | 3,291,000,000 | 3,074,000,000 | 3,074,000,000 | 3,159,000,000 | 2,724,000,000 | 2,634,000,000 | 2,518,000,000 | 2,342,000,000 | 2,069,000,000 | 2,128,000,000 | 2,072,000,000 | 2,072,000,000 | 1,712,000,000 | 1,742,000,000 | 1,742,000,000 |
other current assets | 1,007,000,000 | 872,000,000 | 775,000,000 | 777,000,000 | 829,000,000 | 687,000,000 | 750,000,000 | 749,000,000 | 755,000,000 | 857,000,000 | 815,000,000 | 829,000,000 | 949,000,000 | 1,033,000,000 | 943,000,000 | 972,000,000 | 1,055,000,000 | 1,018,000,000 | 890,000,000 | 874,000,000 | 899,000,000 | 950,000,000 | 825,000,000 | 863,000,000 | 984,000,000 | 894,000,000 | 856,000,000 | 839,000,000 | 835,000,000 | 785,000,000 | 706,000,000 | 763,000,000 | 933,000,000 | 435,000,000 | 408,000,000 | 357,000,000 | 361,000,000 | 388,000,000 | 348,000,000 | 370,000,000 | 328,000,000 | 341,000,000 | 507,000,000 | 512,000,000 | 563,000,000 | 579,000,000 | 539,000,000 | 578,000,000 | 603,000,000 | 467,000,000 | 501,000,000 | 489,000,000 | 445,000,000 | 470,000,000 | 549,000,000 | 704,000,000 | 1,032,000,000 | 1,134,000,000 | 1,094,000,000 | 1,395,000,000 | 1,050,000,000 | 980,000,000 | 798,000,000 | 1,125,000,000 | 1,155,000,000 | 960,000,000 | 493,000,000 | 493,000,000 | 471,000,000 | 471,000,000 | 453,000,000 | 453,000,000 | 592,000,000 | 427,000,000 | 482,000,000 | 482,000,000 | 483,000,000 | 483,000,000 | 592,000,000 | 560,000,000 | 567,000,000 | 510,000,000 | 462,000,000 | 448,000,000 | 404,000,000 | 451,000,000 | 451,000,000 | 464,000,000 | 581,000,000 | 581,000,000 |
total current assets | 7,961,000,000 | 7,913,000,000 | 7,742,000,000 | 7,344,000,000 | 7,233,000,000 | 7,093,000,000 | 7,337,000,000 | 7,322,000,000 | 7,304,000,000 | 7,760,000,000 | 7,585,000,000 | 7,585,000,000 | 7,530,000,000 | 7,401,000,000 | 7,413,000,000 | 7,351,000,000 | 7,496,000,000 | 7,246,000,000 | 7,302,000,000 | 7,355,000,000 | 7,384,000,000 | 7,396,000,000 | 8,467,000,000 | 8,065,000,000 | 8,502,000,000 | 7,065,000,000 | 7,241,000,000 | 6,914,000,000 | 6,587,000,000 | 6,614,000,000 | 6,912,000,000 | 6,770,000,000 | 6,821,000,000 | 7,027,000,000 | 7,374,000,000 | 7,186,000,000 | 7,126,000,000 | 7,053,000,000 | 6,867,000,000 | 6,770,000,000 | 6,737,000,000 | 6,478,000,000 | 6,737,000,000 | 6,773,000,000 | 6,493,000,000 | 6,273,000,000 | 6,200,000,000 | 6,475,000,000 | 6,335,000,000 | 5,572,000,000 | 5,189,000,000 | 5,158,000,000 | 5,072,000,000 | 5,389,000,000 | 5,526,000,000 | 5,278,000,000 | 5,190,000,000 | 5,263,000,000 | 6,145,000,000 | 5,441,000,000 | 5,399,000,000 | 5,047,000,000 | 5,146,000,000 | 5,596,000,000 | 6,019,000,000 | 5,933,000,000 | 6,232,000,000 | 6,232,000,000 | 5,765,000,000 | 5,765,000,000 | 5,737,000,000 | 5,737,000,000 | 5,242,000,000 | 5,593,000,000 | 5,406,000,000 | 5,406,000,000 | 5,052,000,000 | 5,052,000,000 | 5,242,000,000 | 4,846,000,000 | 5,184,000,000 | 4,734,000,000 | 4,420,000,000 | 4,287,000,000 | 4,404,000,000 | 4,856,000,000 | 4,856,000,000 | 4,975,000,000 | 4,168,000,000 | 4,168,000,000 |
property, plant and equipment | 2,572,000,000 | 2,590,000,000 | 2,475,000,000 | 2,490,000,000 | 2,503,000,000 | 2,529,000,000 | 2,484,000,000 | 2,500,000,000 | 2,451,000,000 | 2,477,000,000 | 2,451,000,000 | 2,487,000,000 | 2,505,000,000 | 2,523,000,000 | 2,443,000,000 | 2,469,000,000 | 2,488,000,000 | 2,538,000,000 | 2,469,000,000 | 2,488,000,000 | 2,478,000,000 | 2,516,000,000 | 2,438,000,000 | 2,446,000,000 | 2,483,000,000 | 2,527,000,000 | 2,497,000,000 | 2,517,000,000 | 2,523,000,000 | 2,615,000,000 | 2,593,000,000 | 2,608,000,000 | 2,711,000,000 | 2,721,000,000 | 2,701,000,000 | 2,669,000,000 | 2,637,000,000 | 2,581,000,000 | 2,568,000,000 | 2,582,000,000 | 2,560,000,000 | 2,492,000,000 | 2,488,000,000 | 2,462,000,000 | 2,460,000,000 | 2,497,000,000 | 2,442,000,000 | 2,463,000,000 | 2,456,000,000 | 2,215,000,000 | 2,163,000,000 | 2,141,000,000 | 2,134,000,000 | 2,149,000,000 | 2,078,000,000 | 2,027,000,000 | 2,003,000,000 | 1,996,000,000 | 1,957,000,000 | 1,964,000,000 | 1,950,000,000 | 1,932,000,000 | 1,907,000,000 | 1,900,000,000 | 1,940,000,000 | 1,968,000,000 | 1,988,000,000 | 1,988,000,000 | 2,005,000,000 | 2,005,000,000 | 2,068,000,000 | 2,068,000,000 | 2,115,000,000 | 1,979,000,000 | 2,040,000,000 | 2,040,000,000 | 2,001,000,000 | 2,001,000,000 | 2,115,000,000 | 1,999,000,000 | 1,832,000,000 | 1,807,000,000 | 1,776,000,000 | 1,773,000,000 | 1,630,000,000 | 1,597,000,000 | 1,597,000,000 | 1,574,000,000 | 1,922,000,000 | 1,922,000,000 |
goodwill | 2,317,000,000 | 2,321,000,000 | 2,321,000,000 | 2,319,000,000 | 2,297,000,000 | 2,288,000,000 | 2,307,000,000 | 2,295,000,000 | 2,288,000,000 | 2,295,000,000 | 2,281,000,000 | 2,291,000,000 | 2,289,000,000 | 2,283,000,000 | 2,262,000,000 | 2,278,000,000 | 2,147,000,000 | 2,149,000,000 | 2,152,000,000 | 2,155,000,000 | 2,152,000,000 | 2,157,000,000 | 2,159,000,000 | 2,153,000,000 | 2,150,000,000 | 2,150,000,000 | 2,142,000,000 | 2,147,000,000 | 2,141,000,000 | 2,218,000,000 | 2,209,000,000 | 2,207,000,000 | 2,368,000,000 | 2,364,000,000 | 2,354,000,000 | 2,340,000,000 | 2,332,000,000 | 2,113,000,000 | 2,121,000,000 | 2,118,000,000 | 2,114,000,000 | 2,023,000,000 | 2,026,000,000 | 2,015,000,000 | 2,013,000,000 | 2,027,000,000 | 2,020,000,000 | 2,006,000,000 | 1,980,000,000 | 1,735,000,000 | 1,675,000,000 | 1,670,000,000 | 1,645,000,000 | 1,649,000,000 | 1,645,000,000 | 1,630,000,000 | 1,639,000,000 | 1,635,000,000 | 1,642,000,000 | 1,651,000,000 | 1,643,000,000 | 1,632,000,000 | 1,627,000,000 | 1,616,000,000 | 1,612,000,000 | 1,622,000,000 | 1,703,000,000 | 1,703,000,000 | 1,697,000,000 | 1,697,000,000 | 1,688,000,000 | 1,688,000,000 | 1,865,000,000 | 1,869,000,000 | 2,107,000,000 | 2,107,000,000 | 2,152,000,000 | 2,152,000,000 | 1,865,000,000 | 2,132,000,000 | 1,273,000,000 | 1,262,000,000 | 1,257,000,000 | 1,257,000,000 | 994,000,000 | 991,000,000 | 991,000,000 | 979,000,000 | 1,439,000,000 | 1,439,000,000 |
other assets | 4,607,000,000 | 4,628,000,000 | 4,155,000,000 | 4,239,000,000 | 4,230,000,000 | 4,248,000,000 | 3,656,000,000 | 3,639,000,000 | 3,692,000,000 | 3,663,000,000 | 3,508,000,000 | 3,472,000,000 | 3,416,000,000 | 3,422,000,000 | 3,173,000,000 | 3,113,000,000 | 3,025,000,000 | 3,027,000,000 | 2,468,000,000 | 2,456,000,000 | 2,468,000,000 | 2,436,000,000 | 1,863,000,000 | 1,857,000,000 | 1,854,000,000 | 2,312,000,000 | 2,225,000,000 | 2,255,000,000 | 2,267,000,000 | 1,800,000,000 | 1,868,000,000 | 1,869,000,000 | 1,953,000,000 | 2,059,000,000 | 2,269,000,000 | 2,376,000,000 | 2,398,000,000 | 2,331,000,000 | 2,318,000,000 | 2,339,000,000 | 2,397,000,000 | 2,399,000,000 | 2,234,000,000 | 2,251,000,000 | 2,268,000,000 | 2,279,000,000 | 2,509,000,000 | 2,511,000,000 | 2,481,000,000 | 1,697,000,000 | 1,499,000,000 | 1,514,000,000 | 1,520,000,000 | 1,524,000,000 | 1,421,000,000 | 1,510,000,000 | 1,502,000,000 | 1,508,000,000 | 1,687,000,000 | 1,692,000,000 | 1,659,000,000 | 1,722,000,000 | 1,868,000,000 | 1,887,000,000 | 1,893,000,000 | 1,905,000,000 | 1,901,000,000 | 1,901,000,000 | 1,858,000,000 | 1,858,000,000 | 1,460,000,000 | 1,460,000,000 | 1,454,000,000 | 1,583,000,000 | 1,614,000,000 | 1,614,000,000 | 1,598,000,000 | 1,598,000,000 | 1,454,000,000 | 1,596,000,000 | 1,278,000,000 | 1,264,000,000 | 1,252,000,000 | 1,233,000,000 | 1,553,000,000 | 1,555,000,000 | 1,555,000,000 | 1,498,000,000 | 1,564,000,000 | 1,564,000,000 |
total manufacturing group assets | 17,457,000,000 | 17,452,000,000 | 16,693,000,000 | 16,392,000,000 | 16,263,000,000 | 16,158,000,000 | 15,784,000,000 | 15,756,000,000 | 15,735,000,000 | 16,195,000,000 | 15,825,000,000 | 15,835,000,000 | 15,740,000,000 | 15,629,000,000 | 15,291,000,000 | 15,211,000,000 | 15,156,000,000 | 14,960,000,000 | 14,391,000,000 | 14,454,000,000 | 14,482,000,000 | 14,505,000,000 | 14,927,000,000 | 14,521,000,000 | 14,989,000,000 | 14,054,000,000 | 14,105,000,000 | 13,833,000,000 | 13,518,000,000 | 13,247,000,000 | 13,582,000,000 | 13,454,000,000 | 13,853,000,000 | 14,171,000,000 | 14,698,000,000 | 14,571,000,000 | 14,493,000,000 | 14,078,000,000 | 13,874,000,000 | 13,809,000,000 | 13,808,000,000 | 13,392,000,000 | 13,485,000,000 | 13,501,000,000 | 13,234,000,000 | 13,076,000,000 | 13,171,000,000 | 13,455,000,000 | 13,252,000,000 | 11,219,000,000 | 10,526,000,000 | 10,483,000,000 | 10,371,000,000 | 10,711,000,000 | 10,670,000,000 | 10,445,000,000 | 10,334,000,000 | 10,402,000,000 | 11,431,000,000 | 10,748,000,000 | 10,651,000,000 | 10,333,000,000 | 10,548,000,000 | 10,999,000,000 | 11,464,000,000 | 11,428,000,000 | 11,824,000,000 | 11,824,000,000 | 11,325,000,000 | 11,325,000,000 | 10,953,000,000 | 10,953,000,000 | 10,676,000,000 | 11,024,000,000 | 11,167,000,000 | 11,167,000,000 | 10,803,000,000 | 10,803,000,000 | 10,676,000,000 | 10,573,000,000 | 9,567,000,000 | 9,067,000,000 | 8,705,000,000 | 8,550,000,000 | ||||||
finance group | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables | 580,000,000 | 574,000,000 | 596,000,000 | 585,000,000 | 610,000,000 | 603,000,000 | 595,000,000 | 585,000,000 | 582,000,000 | 585,000,000 | 599,000,000 | 574,000,000 | 555,000,000 | 563,000,000 | 566,000,000 | 561,000,000 | 578,000,000 | 605,000,000 | 596,000,000 | 652,000,000 | 672,000,000 | 744,000,000 | 693,000,000 | 691,000,000 | 681,000,000 | 682,000,000 | 730,000,000 | 776,000,000 | 756,000,000 | 760,000,000 | 786,000,000 | 763,000,000 | 781,000,000 | 819,000,000 | 824,000,000 | 840,000,000 | 900,000,000 | 935,000,000 | 969,000,000 | 985,000,000 | 1,066,000,000 | 1,087,000,000 | 1,138,000,000 | 1,162,000,000 | 1,203,000,000 | 1,238,000,000 | 1,308,000,000 | 1,367,000,000 | 1,434,000,000 | 1,493,000,000 | 8,514,000,000 | 8,217,000,000 | 6,667,000,000 | 5,738,000,000 | 5,738,000,000 | |||||||||||||||||||||||||||||||||||
total finance group assets | 684,000,000 | 677,000,000 | 688,000,000 | 684,000,000 | 679,000,000 | 680,000,000 | 668,000,000 | 671,000,000 | 679,000,000 | 661,000,000 | 667,000,000 | 650,000,000 | 653,000,000 | 664,000,000 | 665,000,000 | 668,000,000 | 755,000,000 | 867,000,000 | 878,000,000 | 925,000,000 | 932,000,000 | 938,000,000 | 934,000,000 | 950,000,000 | 957,000,000 | 964,000,000 | 957,000,000 | 963,000,000 | 962,000,000 | 1,017,000,000 | 1,087,000,000 | 1,104,000,000 | 1,115,000,000 | 1,169,000,000 | 1,177,000,000 | 1,204,000,000 | 1,210,000,000 | 1,280,000,000 | 1,293,000,000 | 1,225,000,000 | 1,291,000,000 | 1,316,000,000 | 1,413,000,000 | 1,447,000,000 | 1,504,000,000 | 1,529,000,000 | 1,568,000,000 | 1,680,000,000 | 1,711,000,000 | 1,725,000,000 | 1,931,000,000 | 1,957,000,000 | 2,186,000,000 | 2,322,000,000 | 2,395,000,000 | 2,623,000,000 | 2,946,000,000 | 3,213,000,000 | 3,850,000,000 | 4,091,000,000 | 4,408,000,000 | 4,949,000,000 | 5,465,000,000 | 6,124,000,000 | 6,646,000,000 | 7,512,000,000 | 8,134,000,000 | 8,134,000,000 | 8,519,000,000 | 8,519,000,000 | 9,563,000,000 | 9,563,000,000 | 9,344,000,000 | 9,662,000,000 | 9,529,000,000 | 9,529,000,000 | 9,963,000,000 | 9,963,000,000 | 9,344,000,000 | 9,383,000,000 | 8,869,000,000 | 9,056,000,000 | 8,997,000,000 | 9,000,000,000 | ||||||
total assets | 18,141,000,000 | 18,129,000,000 | 17,381,000,000 | 17,076,000,000 | 16,942,000,000 | 16,838,000,000 | 16,452,000,000 | 16,427,000,000 | 16,414,000,000 | 16,856,000,000 | 16,492,000,000 | 16,485,000,000 | 16,393,000,000 | 16,293,000,000 | 15,956,000,000 | 15,879,000,000 | 15,911,000,000 | 15,827,000,000 | 15,269,000,000 | 15,379,000,000 | 15,414,000,000 | 15,443,000,000 | 15,861,000,000 | 15,471,000,000 | 15,946,000,000 | 15,018,000,000 | 15,062,000,000 | 14,796,000,000 | 14,480,000,000 | 14,264,000,000 | 14,669,000,000 | 14,558,000,000 | 14,968,000,000 | 15,340,000,000 | 15,875,000,000 | 15,775,000,000 | 15,703,000,000 | 15,358,000,000 | 15,167,000,000 | 15,034,000,000 | 15,099,000,000 | 14,708,000,000 | 14,898,000,000 | 14,948,000,000 | 14,738,000,000 | 14,605,000,000 | 14,739,000,000 | 15,135,000,000 | 14,963,000,000 | 12,944,000,000 | 12,457,000,000 | 12,440,000,000 | 12,557,000,000 | 13,033,000,000 | 13,065,000,000 | 13,068,000,000 | 13,280,000,000 | 13,615,000,000 | 15,281,000,000 | 14,839,000,000 | 15,059,000,000 | 15,282,000,000 | 16,013,000,000 | 17,123,000,000 | 18,110,000,000 | 18,940,000,000 | 19,958,000,000 | 19,958,000,000 | 19,844,000,000 | 19,844,000,000 | 20,516,000,000 | 20,516,000,000 | 20,020,000,000 | 20,686,000,000 | 20,696,000,000 | 20,696,000,000 | 20,766,000,000 | 20,766,000,000 | 20,020,000,000 | 19,956,000,000 | 18,436,000,000 | 18,123,000,000 | 17,702,000,000 | 17,550,000,000 | 17,442,000,000 | 17,350,000,000 | 17,350,000,000 | 16,499,000,000 | 15,875,000,000 | 15,875,000,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 355,000,000 | 5,000,000 | 356,000,000 | 356,000,000 | 356,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 257,000,000 | 509,000,000 | 561,000,000 | 8,000,000 | 358,000,000 | 8,000,000 | 535,000,000 | 521,000,000 | 507,000,000 | 464,000,000 | 146,000,000 | 19,000,000 | 18,000,000 | 136,000,000 | 124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,288,000,000 | 1,185,000,000 | 1,199,000,000 | 1,101,000,000 | 1,117,000,000 | 943,000,000 | 1,097,000,000 | 1,120,000,000 | 1,136,000,000 | 1,023,000,000 | 1,216,000,000 | 1,227,000,000 | 1,281,000,000 | 1,018,000,000 | 887,000,000 | 807,000,000 | 823,000,000 | 786,000,000 | 775,000,000 | 965,000,000 | 1,033,000,000 | 776,000,000 | 1,121,000,000 | 982,000,000 | 1,322,000,000 | 1,378,000,000 | 1,226,000,000 | 1,231,000,000 | 1,147,000,000 | 1,099,000,000 | 1,104,000,000 | 1,147,000,000 | 1,229,000,000 | 1,205,000,000 | 1,173,000,000 | 1,200,000,000 | 1,230,000,000 | 1,273,000,000 | 1,216,000,000 | 1,218,000,000 | 1,227,000,000 | 1,063,000,000 | 1,173,000,000 | 1,129,000,000 | 1,130,000,000 | 1,014,000,000 | 1,135,000,000 | 1,166,000,000 | 1,158,000,000 | 1,107,000,000 | 1,004,000,000 | 966,000,000 | 1,052,000,000 | 1,021,000,000 | 943,000,000 | 886,000,000 | 884,000,000 | 833,000,000 | 805,000,000 | 742,000,000 | 748,000,000 | 622,000,000 | 752,000,000 | 710,000,000 | 747,000,000 | 569,000,000 | 664,000,000 | 664,000,000 | 721,000,000 | 721,000,000 | 999,000,000 | 999,000,000 | 1,117,000,000 | 1,062,000,000 | 1,159,000,000 | 1,159,000,000 | 1,082,000,000 | 1,082,000,000 | 1,117,000,000 | 927,000,000 | 998,000,000 | 936,000,000 | 897,000,000 | 814,000,000 | 860,000,000 | 943,000,000 | 943,000,000 | 677,000,000 | 719,000,000 | 719,000,000 |
other current liabilities | 3,042,000,000 | 3,163,000,000 | 3,024,000,000 | 2,903,000,000 | 2,916,000,000 | 3,094,000,000 | 2,905,000,000 | 2,979,000,000 | 2,902,000,000 | 2,998,000,000 | 2,814,000,000 | 2,820,000,000 | 2,651,000,000 | 2,645,000,000 | 2,733,000,000 | 2,660,000,000 | 2,507,000,000 | 2,344,000,000 | 2,270,000,000 | 2,035,000,000 | 1,833,000,000 | 1,985,000,000 | 2,011,000,000 | 1,983,000,000 | 1,797,000,000 | 1,907,000,000 | 1,972,000,000 | 1,891,000,000 | 1,922,000,000 | 2,149,000,000 | 2,310,000,000 | 2,175,000,000 | 2,104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 4,685,000,000 | 4,353,000,000 | 4,579,000,000 | 4,360,000,000 | 4,389,000,000 | 4,394,000,000 | 4,359,000,000 | 4,456,000,000 | 4,395,000,000 | 4,378,000,000 | 4,387,000,000 | 4,404,000,000 | 4,289,000,000 | 3,670,000,000 | 3,627,000,000 | 3,474,000,000 | 3,337,000,000 | 3,136,000,000 | 3,052,000,000 | 3,007,000,000 | 3,123,000,000 | 3,270,000,000 | 3,991,000,000 | 4,072,000,000 | 4,515,000,000 | 3,846,000,000 | 3,766,000,000 | 3,579,000,000 | 3,432,000,000 | 3,506,000,000 | 3,423,000,000 | 3,397,000,000 | 3,349,000,000 | 3,660,000,000 | 4,041,000,000 | 4,005,000,000 | 4,023,000,000 | 3,893,000,000 | 3,620,000,000 | 3,698,000,000 | 3,877,000,000 | 3,792,000,000 | 4,189,000,000 | 4,063,000,000 | 3,734,000,000 | 3,638,000,000 | 3,893,000,000 | 3,957,000,000 | 3,938,000,000 | 3,003,000,000 | 2,883,000,000 | 2,989,000,000 | 3,202,000,000 | 3,512,000,000 | 3,215,000,000 | 3,230,000,000 | 3,171,000,000 | 2,931,000,000 | 3,351,000,000 | 3,008,000,000 | 2,793,000,000 | 2,657,000,000 | 2,658,000,000 | 2,653,000,000 | 2,719,000,000 | 2,868,000,000 | 3,125,000,000 | 3,125,000,000 | 3,039,000,000 | 3,039,000,000 | 3,605,000,000 | 3,605,000,000 | 4,766,000,000 | 4,765,000,000 | 4,447,000,000 | 4,447,000,000 | 4,256,000,000 | 4,256,000,000 | 4,766,000,000 | 4,122,000,000 | 3,427,000,000 | 3,157,000,000 | 3,082,000,000 | 2,994,000,000 | 2,826,000,000 | 3,291,000,000 | 3,291,000,000 | 3,147,000,000 | 2,975,000,000 | 2,975,000,000 |
other liabilities | 1,960,000,000 | 1,980,000,000 | 1,884,000,000 | 1,848,000,000 | 1,840,000,000 | 1,945,000,000 | 1,855,000,000 | 1,828,000,000 | 1,850,000,000 | 1,904,000,000 | 1,789,000,000 | 1,797,000,000 | 1,829,000,000 | 1,879,000,000 | 1,930,000,000 | 1,956,000,000 | 1,912,000,000 | 2,005,000,000 | 2,292,000,000 | 2,327,000,000 | 2,340,000,000 | 2,357,000,000 | 2,159,000,000 | 2,128,000,000 | 2,143,000,000 | 2,288,000,000 | 2,130,000,000 | 2,157,000,000 | 2,186,000,000 | 1,932,000,000 | 1,733,000,000 | 1,809,000,000 | 1,908,000,000 | 2,006,000,000 | 1,931,000,000 | 2,275,000,000 | 2,283,000,000 | 2,354,000,000 | 1,987,000,000 | 2,293,000,000 | 2,320,000,000 | 2,376,000,000 | 2,426,000,000 | 2,420,000,000 | 2,548,000,000 | 2,587,000,000 | 2,451,000,000 | 2,450,000,000 | 2,481,000,000 | 2,118,000,000 | 2,504,000,000 | 2,559,000,000 | 2,619,000,000 | 2,798,000,000 | 2,679,000,000 | 2,668,000,000 | 2,657,000,000 | 2,826,000,000 | 2,808,000,000 | 2,865,000,000 | 2,986,000,000 | 2,993,000,000 | 3,220,000,000 | 3,220,000,000 | 3,257,000,000 | 3,127,000,000 | 2,991,000,000 | 2,991,000,000 | 2,892,000,000 | 2,892,000,000 | 2,973,000,000 | 2,973,000,000 | 2,930,000,000 | 1,995,000,000 | 2,147,000,000 | 2,147,000,000 | 2,165,000,000 | 2,165,000,000 | 2,930,000,000 | 2,289,000,000 | 2,366,000,000 | 2,328,000,000 | 2,268,000,000 | 2,329,000,000 | 1,617,000,000 | 1,566,000,000 | 1,566,000,000 | 1,511,000,000 | 1,623,000,000 | 1,623,000,000 |
long-term debt | 3,111,000,000 | 3,534,000,000 | 3,038,000,000 | 3,038,000,000 | 3,038,000,000 | 2,890,000,000 | 2,884,000,000 | 2,884,000,000 | 2,818,000,000 | 3,169,000,000 | 2,824,000,000 | 2,825,000,000 | 2,826,000,000 | 3,175,000,000 | 3,176,000,000 | 3,177,000,000 | 3,178,000,000 | 3,179,000,000 | 3,180,000,000 | 3,182,000,000 | 3,183,000,000 | 3,198,000,000 | 3,199,000,000 | 2,955,000,000 | 2,956,000,000 | 2,563,000,000 | 2,909,000,000 | 2,910,000,000 | 2,812,000,000 | 2,808,000,000 | 3,069,000,000 | 3,070,000,000 | 3,083,000,000 | 3,074,000,000 | 3,078,000,000 | 2,774,000,000 | 2,768,000,000 | 2,414,000,000 | 2,777,000,000 | 2,785,000,000 | 2,800,000,000 | 2,435,000,000 | 2,391,000,000 | 2,650,000,000 | 2,790,000,000 | 2,803,000,000 | 2,474,000,000 | 2,686,000,000 | 2,682,000,000 | 1,923,000,000 | 1,916,000,000 | 1,904,000,000 | 1,749,000,000 | 1,766,000,000 | 1,817,000,000 | 1,809,000,000 | 2,013,000,000 | 2,313,000,000 | 2,473,000,000 | 2,192,000,000 | 2,333,000,000 | 2,283,000,000 | 2,289,000,000 | 2,900,000,000 | 3,422,000,000 | 3,450,000,000 | 3,624,000,000 | 3,624,000,000 | 3,354,000,000 | 3,354,000,000 | 2,870,000,000 | 2,870,000,000 | 1,693,000,000 | 1,739,000,000 | 1,805,000,000 | 1,805,000,000 | 1,801,000,000 | 1,801,000,000 | 1,693,000,000 | 1,793,000,000 | 1,730,000,000 | 1,709,000,000 | 1,686,000,000 | 1,720,000,000 | 1,728,000,000 | 1,694,000,000 | 1,694,000,000 | 1,659,000,000 | 1,358,000,000 | 1,358,000,000 |
total manufacturing group liabilities | 9,756,000,000 | 9,867,000,000 | 9,501,000,000 | 9,246,000,000 | 9,267,000,000 | 9,229,000,000 | 9,098,000,000 | 9,168,000,000 | 9,063,000,000 | 9,451,000,000 | 9,000,000,000 | 9,026,000,000 | 8,944,000,000 | 8,724,000,000 | 8,733,000,000 | 8,607,000,000 | 8,427,000,000 | 8,320,000,000 | 8,524,000,000 | 8,516,000,000 | 8,646,000,000 | 8,825,000,000 | 9,349,000,000 | 9,155,000,000 | 9,614,000,000 | 8,697,000,000 | 8,805,000,000 | 8,646,000,000 | 8,430,000,000 | 8,246,000,000 | 8,225,000,000 | 8,276,000,000 | 8,340,000,000 | 8,740,000,000 | 9,050,000,000 | 9,054,000,000 | 9,074,000,000 | 8,661,000,000 | 8,384,000,000 | 8,776,000,000 | 8,997,000,000 | 8,603,000,000 | 9,006,000,000 | 9,133,000,000 | 9,072,000,000 | 9,028,000,000 | 8,818,000,000 | 9,093,000,000 | 9,101,000,000 | 7,044,000,000 | 7,303,000,000 | 7,452,000,000 | 7,570,000,000 | 8,076,000,000 | 7,711,000,000 | 7,707,000,000 | 7,841,000,000 | 8,070,000,000 | 8,632,000,000 | 8,065,000,000 | 8,112,000,000 | 7,933,000,000 | 8,167,000,000 | 8,773,000,000 | 9,398,000,000 | 9,445,000,000 | 9,740,000,000 | 9,740,000,000 | 9,285,000,000 | 9,285,000,000 | 9,448,000,000 | 9,448,000,000 | 9,389,000,000 | 8,499,000,000 | 8,399,000,000 | 8,399,000,000 | 8,222,000,000 | 8,222,000,000 | 9,389,000,000 | 8,204,000,000 | 7,523,000,000 | 7,194,000,000 | 7,036,000,000 | 7,043,000,000 | ||||||
debt | 339,000,000 | 339,000,000 | 340,000,000 | 340,000,000 | 340,000,000 | 341,000,000 | 341,000,000 | 342,000,000 | 342,000,000 | 348,000,000 | 350,000,000 | 354,000,000 | 367,000,000 | 375,000,000 | 380,000,000 | 382,000,000 | 470,000,000 | 582,000,000 | 585,000,000 | 644,000,000 | 653,000,000 | 662,000,000 | 666,000,000 | 670,000,000 | 682,000,000 | 686,000,000 | 695,000,000 | 703,000,000 | 711,000,000 | 718,000,000 | 788,000,000 | 809,000,000 | 819,000,000 | 824,000,000 | 841,000,000 | 868,000,000 | 885,000,000 | 903,000,000 | 919,000,000 | 849,000,000 | 888,000,000 | 913,000,000 | 967,000,000 | 971,000,000 | 1,021,000,000 | 1,063,000,000 | 1,111,000,000 | 1,213,000,000 | 1,247,000,000 | 1,256,000,000 | 1,278,000,000 | 1,331,000,000 | 1,558,000,000 | 1,686,000,000 | 1,735,000,000 | 1,810,000,000 | 1,837,000,000 | 1,974,000,000 | 2,371,000,000 | 2,499,000,000 | 3,152,000,000 | 3,660,000,000 | 4,062,000,000 | 4,247,000,000 | 4,811,000,000 | 5,667,000,000 | 6,668,000,000 | 6,668,000,000 | 7,057,000,000 | 7,057,000,000 | 7,954,000,000 | 7,954,000,000 | 7,388,000,000 | 7,645,000,000 | 7,547,000,000 | 7,547,000,000 | 7,936,000,000 | 7,936,000,000 | 7,388,000,000 | 7,311,000,000 | 6,721,000,000 | 6,937,000,000 | 6,991,000,000 | 6,862,000,000 | 6,678,000,000 | 6,258,000,000 | 6,258,000,000 | 5,420,000,000 | 4,783,000,000 | 4,783,000,000 |
total finance group liabilities | 383,000,000 | 387,000,000 | 387,000,000 | 397,000,000 | 400,000,000 | 405,000,000 | 403,000,000 | 407,000,000 | 420,000,000 | 418,000,000 | 425,000,000 | 425,000,000 | 441,000,000 | 456,000,000 | 461,000,000 | 471,000,000 | 567,000,000 | 692,000,000 | 708,000,000 | 762,000,000 | 772,000,000 | 773,000,000 | 771,000,000 | 789,000,000 | 798,000,000 | 803,000,000 | 805,000,000 | 814,000,000 | 817,000,000 | 826,000,000 | 901,000,000 | 920,000,000 | 936,000,000 | 953,000,000 | 1,007,000,000 | 1,039,000,000 | 1,047,000,000 | 1,123,000,000 | 1,132,000,000 | 1,072,000,000 | 1,113,000,000 | 1,141,000,000 | 1,196,000,000 | 1,213,000,000 | 1,276,000,000 | 1,305,000,000 | 1,349,000,000 | 1,464,000,000 | 1,499,000,000 | 1,516,000,000 | 1,574,000,000 | 1,608,000,000 | 1,839,000,000 | 1,966,000,000 | 2,046,000,000 | 2,259,000,000 | 2,524,000,000 | 2,800,000,000 | 3,337,000,000 | 3,600,000,000 | 3,895,000,000 | 4,377,000,000 | 4,860,000,000 | 5,436,000,000 | 5,871,000,000 | 6,669,000,000 | 7,256,000,000 | 7,256,000,000 | 7,639,000,000 | 7,639,000,000 | 8,600,000,000 | 8,600,000,000 | 8,265,000,000 | 8,648,000,000 | 8,509,000,000 | 8,509,000,000 | 8,950,000,000 | 8,950,000,000 | 8,265,000,000 | 8,245,000,000 | 7,768,000,000 | 7,996,000,000 | 7,988,000,000 | 7,858,000,000 | ||||||
total liabilities | 10,139,000,000 | 10,254,000,000 | 9,888,000,000 | 9,643,000,000 | 9,667,000,000 | 9,634,000,000 | 9,501,000,000 | 9,575,000,000 | 9,483,000,000 | 9,869,000,000 | 9,425,000,000 | 9,451,000,000 | 9,385,000,000 | 9,180,000,000 | 9,194,000,000 | 9,078,000,000 | 8,994,000,000 | 9,012,000,000 | 9,232,000,000 | 9,278,000,000 | 9,418,000,000 | 9,598,000,000 | 10,120,000,000 | 9,944,000,000 | 10,412,000,000 | 9,500,000,000 | 9,610,000,000 | 9,460,000,000 | 9,247,000,000 | 9,072,000,000 | 9,126,000,000 | 9,196,000,000 | 9,276,000,000 | 9,693,000,000 | 10,057,000,000 | 10,093,000,000 | 10,121,000,000 | 9,784,000,000 | 9,516,000,000 | 9,848,000,000 | 10,110,000,000 | 9,744,000,000 | 10,202,000,000 | 10,346,000,000 | 10,348,000,000 | 10,333,000,000 | 10,167,000,000 | 10,557,000,000 | 10,600,000,000 | 8,560,000,000 | 8,877,000,000 | 9,060,000,000 | 9,409,000,000 | 10,042,000,000 | 9,757,000,000 | 9,966,000,000 | 10,365,000,000 | 10,870,000,000 | 11,969,000,000 | 11,665,000,000 | 12,007,000,000 | 12,310,000,000 | 13,027,000,000 | 14,209,000,000 | 15,269,000,000 | 16,114,000,000 | 16,996,000,000 | 16,996,000,000 | 16,924,000,000 | 16,924,000,000 | 18,048,000,000 | 18,048,000,000 | 17,654,000,000 | 17,147,000,000 | 16,908,000,000 | 16,908,000,000 | 17,172,000,000 | 17,172,000,000 | 17,654,000,000 | 16,449,000,000 | 15,291,000,000 | 15,190,000,000 | 15,024,000,000 | 14,901,000,000 | 14,401,000,000 | 14,328,000,000 | 14,328,000,000 | 13,223,000,000 | 12,223,000,000 | 12,223,000,000 |
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 22,000,000 | 22,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 24,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 37,000,000 | 37,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 16,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 25,000,000 | 25,000,000 |
capital surplus | 2,091,000,000 | 1,995,000,000 | 2,083,000,000 | 2,041,000,000 | 2,005,000,000 | 1,960,000,000 | 2,086,000,000 | 2,050,000,000 | 2,012,000,000 | 1,910,000,000 | 2,031,000,000 | 1,973,000,000 | 1,942,000,000 | 1,880,000,000 | 1,980,000,000 | 1,953,000,000 | 1,924,000,000 | 1,863,000,000 | 1,969,000,000 | 1,920,000,000 | 1,845,000,000 | 1,785,000,000 | 1,762,000,000 | 1,732,000,000 | 1,711,000,000 | 1,674,000,000 | 1,741,000,000 | 1,717,000,000 | 1,689,000,000 | 1,646,000,000 | 1,819,000,000 | 1,774,000,000 | 1,710,000,000 | 1,669,000,000 | 1,711,000,000 | 1,674,000,000 | 1,648,000,000 | 1,599,000,000 | 1,674,000,000 | 1,643,000,000 | 1,617,000,000 | 1,587,000,000 | 1,561,000,000 | 1,535,000,000 | 1,499,000,000 | 1,459,000,000 | 1,432,000,000 | 1,409,000,000 | 1,376,000,000 | 1,331,000,000 | 1,372,000,000 | 1,344,000,000 | 1,114,000,000 | 1,177,000,000 | 1,157,000,000 | 1,133,000,000 | 1,114,000,000 | 1,081,000,000 | 1,275,000,000 | 1,278,000,000 | 1,299,000,000 | 1,301,000,000 | 1,313,000,000 | 1,331,000,000 | 1,355,000,000 | 1,369,000,000 | 1,379,000,000 | 1,379,000,000 | 1,406,000,000 | 1,406,000,000 | 1,127,000,000 | 1,127,000,000 | 1,229,000,000 | 1,254,000,000 | 1,253,000,000 | 1,253,000,000 | 1,201,000,000 | 1,201,000,000 | 1,229,000,000 | 1,193,000,000 | 1,151,000,000 | 1,893,000,000 | 1,820,000,000 | 1,786,000,000 | 1,749,000,000 | 1,730,000,000 | 1,730,000,000 | 1,533,000,000 | 1,369,000,000 | 1,369,000,000 |
treasury stock | -223,000,000 | -55,000,000 | -722,000,000 | -514,000,000 | -299,000,000 | -82,000,000 | -1,061,000,000 | -844,000,000 | -484,000,000 | -165,000,000 | -976,000,000 | -740,000,000 | -464,000,000 | -84,000,000 | -796,000,000 | -596,000,000 | -314,000,000 | -157,000,000 | -789,000,000 | -490,000,000 | -294,000,000 | -203,000,000 | -74,000,000 | -74,000,000 | -74,000,000 | -20,000,000 | -599,000,000 | -490,000,000 | -331,000,000 | -129,000,000 | -1,431,000,000 | -963,000,000 | -392,000,000 | -48,000,000 | -451,000,000 | -329,000,000 | -186,000,000 | -774,000,000 | -774,000,000 | -774,000,000 | -551,000,000 | -340,000,000 | -150,000,000 | -150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 6,001,000,000 | 5,784,000,000 | 6,282,000,000 | 6,052,000,000 | 5,811,000,000 | 5,607,000,000 | 6,533,000,000 | 6,314,000,000 | 6,059,000,000 | 5,862,000,000 | 6,614,000,000 | 6,349,000,000 | 6,090,000,000 | 5,903,000,000 | 6,492,000,000 | 6,271,000,000 | 6,058,000,000 | 5,870,000,000 | 6,498,000,000 | 6,318,000,000 | 6,139,000,000 | 5,973,000,000 | 5,741,000,000 | 5,631,000,000 | 5,727,000,000 | 5,682,000,000 | 6,009,000,000 | 5,794,000,000 | 5,581,000,000 | 5,407,000,000 | 6,419,000,000 | 5,861,000,000 | 5,642,000,000 | 5,368,000,000 | 5,943,000,000 | 5,789,000,000 | 5,641,000,000 | 5,546,000,000 | 6,030,000,000 | 5,614,000,000 | 5,442,000,000 | 5,298,000,000 | 5,077,000,000 | 4,907,000,000 | 4,745,000,000 | 4,623,000,000 | 4,416,000,000 | 4,263,000,000 | 4,124,000,000 | 4,045,000,000 | 4,138,000,000 | 4,044,000,000 | 3,937,000,000 | 3,824,000,000 | 3,681,000,000 | 3,536,000,000 | 3,370,000,000 | 3,257,000,000 | 3,282,000,000 | 3,145,000,000 | 3,061,000,000 | 3,037,000,000 | 2,983,000,000 | 3,036,000,000 | 2,960,000,000 | 2,973,000,000 | 3,042,000,000 | 3,042,000,000 | 3,043,000,000 | 3,043,000,000 | 3,106,000,000 | 3,106,000,000 | 3,025,000,000 | 3,291,000,000 | 3,140,000,000 | 3,140,000,000 | 2,940,000,000 | 2,940,000,000 | 3,025,000,000 | 2,766,000,000 | 2,584,000,000 | 6,509,000,000 | 6,347,000,000 | 6,211,000,000 | 6,065,000,000 | 5,944,000,000 | 5,944,000,000 | 5,808,000,000 | 5,792,000,000 | 5,792,000,000 |
accumulated other comprehensive income | 111,000,000 | 129,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 8,002,000,000 | 7,875,000,000 | 7,493,000,000 | 7,433,000,000 | 7,275,000,000 | 7,204,000,000 | 6,951,000,000 | 6,852,000,000 | 6,931,000,000 | 6,987,000,000 | 7,067,000,000 | 7,034,000,000 | 7,008,000,000 | 7,113,000,000 | 6,762,000,000 | 6,801,000,000 | 6,917,000,000 | 6,815,000,000 | 6,037,000,000 | 6,101,000,000 | 5,996,000,000 | 5,845,000,000 | 5,741,000,000 | 5,527,000,000 | 5,534,000,000 | 5,518,000,000 | 5,452,000,000 | 5,336,000,000 | 5,233,000,000 | 5,192,000,000 | 5,543,000,000 | 5,362,000,000 | 5,692,000,000 | 5,647,000,000 | 5,818,000,000 | 5,682,000,000 | 5,582,000,000 | 5,574,000,000 | 5,651,000,000 | 5,186,000,000 | 4,989,000,000 | 4,964,000,000 | 4,696,000,000 | 4,602,000,000 | 4,390,000,000 | 4,272,000,000 | 4,572,000,000 | 4,578,000,000 | 4,363,000,000 | 4,384,000,000 | 3,580,000,000 | 3,380,000,000 | 3,148,000,000 | 2,991,000,000 | 3,308,000,000 | 3,102,000,000 | 2,915,000,000 | 2,745,000,000 | 3,312,000,000 | 3,174,000,000 | 3,052,000,000 | 2,972,000,000 | 2,986,000,000 | 2,914,000,000 | 2,841,000,000 | 2,826,000,000 | 2,962,000,000 | 2,962,000,000 | 2,920,000,000 | 2,920,000,000 | 2,468,000,000 | 2,468,000,000 | 2,366,000,000 | 3,539,000,000 | 3,788,000,000 | 3,788,000,000 | 3,594,000,000 | 3,594,000,000 | 2,366,000,000 | 3,507,000,000 | 3,145,000,000 | 2,933,000,000 | 2,678,000,000 | 2,649,000,000 | 3,276,000,000 | 3,652,000,000 | 3,652,000,000 | |||
total liabilities and shareholders’ equity | 18,141,000,000 | 18,129,000,000 | 17,381,000,000 | 17,076,000,000 | 16,942,000,000 | 16,838,000,000 | 16,452,000,000 | 16,427,000,000 | 16,414,000,000 | 16,856,000,000 | 16,492,000,000 | 16,485,000,000 | 16,393,000,000 | 16,293,000,000 | 15,956,000,000 | 15,879,000,000 | 15,911,000,000 | 15,827,000,000 | 15,269,000,000 | 15,379,000,000 | 15,414,000,000 | 15,443,000,000 | 15,861,000,000 | 15,471,000,000 | 15,946,000,000 | 15,018,000,000 | 15,062,000,000 | 14,796,000,000 | 14,480,000,000 | 14,264,000,000 | 14,669,000,000 | 14,558,000,000 | 14,968,000,000 | 15,340,000,000 | 15,875,000,000 | 15,775,000,000 | 15,703,000,000 | 15,358,000,000 | 15,167,000,000 | 15,034,000,000 | 15,099,000,000 | 14,708,000,000 | 14,898,000,000 | 14,948,000,000 | 14,738,000,000 | 14,605,000,000 | 14,739,000,000 | 15,135,000,000 | 14,963,000,000 | 12,944,000,000 | 12,457,000,000 | 12,440,000,000 | 12,557,000,000 | 13,033,000,000 | 13,065,000,000 | 13,068,000,000 | 13,280,000,000 | 13,615,000,000 | 15,281,000,000 | 14,839,000,000 | 15,059,000,000 | 15,282,000,000 | 16,013,000,000 | 17,123,000,000 | 18,110,000,000 | 18,940,000,000 | 19,958,000,000 | 19,958,000,000 | 19,844,000,000 | 19,844,000,000 | 20,516,000,000 | 20,516,000,000 | 20,020,000,000 | 20,686,000,000 | 20,696,000,000 | 20,696,000,000 | 20,766,000,000 | 20,766,000,000 | 20,020,000,000 | 19,956,000,000 | 18,436,000,000 | 18,123,000,000 | 17,702,000,000 | 17,550,000,000 | 16,499,000,000 | 15,875,000,000 | 15,875,000,000 | |||
common shares outstanding | 173,859,000,000 | 176,139,000,000 | 178,156,000,000 | 180,578,000,000 | 185,505,000,000 | 187,499,000,000 | 191,101,000,000 | 196,191,000,000 | 198,230,000,000 | 201,980,000,000 | 209,067,000,000 | 211,825,000,000 | 215,751,000,000 | 221,031,000,000 | 224,402,000,000 | 225,898,000,000 | 228,790,000,000 | 227,953,000,000 | 227,379,000,000 | 228,235,000,000 | 230,058,000,000 | 232,699,000,000 | 242,892,000,000 | 248,910,000,000 | 256,375,000,000 | 263,410,000,000 | 265,113,000,000 | 267,717,000,000 | 270,134,000,000 | 269,344,000,000 | 268,721,000,000 | 273,862,000,000 | 276,342,000,000 | 277,497,000,000 | 276,195,000,000 | 279,748,000,000 | 278,888,000,000 | 281,071,000,000 | 280,390,000,000 | 276,081,000,000 | 281,732,000,000 | 280,828,000,000 | 280,165,000,000 | 278,037,000,000 | 277,224,000,000 | 276,520,000,000 | 274,799,000,000 | 274,091,000,000 | 273,230,000,000 | 271,016,000,000 | 271,016,000,000 | 270,051,000,000 | 270,051,000,000 | 244,710,000,000 | 244,710,000,000 | 240,912,000,000 | 248,434,000,000 | 248,434,000,000 | 249,099,000,000 | 249,099,000,000 | 249,096,000,000 | 124,855,000,000 | 124,506,000,000 | 125,316,000,000 | 126,249,000,000 | 126,249,000,000 | ||||||||||||||||||||||||
accumulated other comprehensive loss | -173,000,000 | -169,000,000 | -265,000,000 | -304,000,000 | -632,000,000 | -693,000,000 | -681,000,000 | -644,000,000 | -628,000,000 | -574,000,000 | -586,000,000 | -612,000,000 | -942,000,000 | -855,000,000 | -779,000,000 | -789,000,000 | -1,670,000,000 | -1,676,000,000 | -1,723,000,000 | -1,739,000,000 | -1,717,000,000 | -1,791,000,000 | -1,859,000,000 | -1,847,000,000 | -1,729,000,000 | -1,715,000,000 | -1,736,000,000 | -1,762,000,000 | -1,297,000,000 | -1,343,000,000 | -1,301,000,000 | -1,375,000,000 | -1,419,000,000 | -1,486,000,000 | -1,555,000,000 | -1,605,000,000 | -1,315,000,000 | -1,333,000,000 | -1,332,000,000 | -1,427,000,000 | -1,550,000,000 | -979,000,000 | -1,022,000,000 | -1,651,000,000 | -1,601,000,000 | -1,625,000,000 | -1,280,000,000 | -1,260,000,000 | -1,280,000,000 | -1,316,000,000 | -1,226,000,000 | -1,335,000,000 | -1,313,000,000 | -1,321,000,000 | -1,232,000,000 | -1,232,000,000 | -1,258,000,000 | -1,258,000,000 | -1,423,000,000 | -1,423,000,000 | -1,422,000,000 | -487,000,000 | -403,000,000 | -403,000,000 | -424,000,000 | -424,000,000 | -1,422,000,000 | -511,000,000 | -564,000,000 | -631,000,000 | -82,000,000 | -69,000,000 | -69,000,000 | |||||||||||||||||
short-term debt and current portion of long-term debt | 859,000,000 | 1,107,000,000 | 1,396,000,000 | 568,000,000 | 457,000,000 | 363,000,000 | 258,000,000 | 9,000,000 | 9,000,000 | 16,000,000 | 14,000,000 | 364,000,000 | 362,000,000 | 462,000,000 | 363,000,000 | 126,000,000 | 278,000,000 | 309,000,000 | 262,000,000 | 414,000,000 | 263,000,000 | 34,000,000 | 543,000,000 | 216,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of businesses held for sale | 407,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of businesses held for sale | 66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 2,441,000,000 | 2,504,000,000 | 2,443,000,000 | 2,331,000,000 | 2,257,000,000 | 2,278,000,000 | 2,202,000,000 | 2,341,000,000 | 2,467,000,000 | 2,602,000,000 | 2,671,000,000 | 2,570,000,000 | 2,616,000,000 | 2,375,000,000 | 2,433,000,000 | 2,237,000,000 | 1,888,000,000 | 1,775,000,000 | 1,649,000,000 | 1,724,000,000 | 1,956,000,000 | 1,751,000,000 | 1,837,000,000 | 1,823,000,000 | 1,952,000,000 | 1,957,000,000 | 1,915,000,000 | 1,829,000,000 | 2,016,000,000 | 1,888,000,000 | 1,807,000,000 | 1,848,000,000 | 2,027,000,000 | 2,205,000,000 | 2,205,000,000 | 2,193,000,000 | 2,193,000,000 | 2,471,000,000 | 2,471,000,000 | 2,622,000,000 | 2,713,000,000 | 2,894,000,000 | 2,894,000,000 | 2,789,000,000 | 2,789,000,000 | 2,622,000,000 | 2,706,000,000 | 2,336,000,000 | 2,135,000,000 | 2,102,000,000 | 1,958,000,000 | 1,800,000,000 | 1,692,000,000 | 1,692,000,000 | 1,749,000,000 | 1,818,000,000 | 1,818,000,000 | |||||||||||||||||||||||||||||||||
short-term and current portion of long-term debt | 383,000,000 | 589,000,000 | 351,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of treasury shares | 316,000,000 | 316,000,000 | 183,000,000 | 275,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 24,000,000 | 63,000,000 | 85,000,000 | 119,000,000 | 153,000,000 | 196,000,000 | 230,000,000 | 264,000,000 | 264,000,000 | 308,000,000 | 308,000,000 | 376,000,000 | 376,000,000 | 500,000,000 | 553,000,000 | 236,000,000 | 236,000,000 | 157,000,000 | 157,000,000 | 500,000,000 | 86,000,000 | 97,000,000 | 4,941,000,000 | 4,894,000,000 | 4,740,000,000 | 4,727,000,000 | 4,619,000,000 | 4,619,000,000 | 4,023,000,000 | 3,447,000,000 | 3,447,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables held for investment | 1,436,000,000 | 1,510,000,000 | 1,722,000,000 | 1,850,000,000 | 1,869,000,000 | 2,006,000,000 | 2,174,000,000 | 2,321,000,000 | 3,026,000,000 | 3,345,000,000 | 3,566,000,000 | 3,871,000,000 | 4,378,000,000 | 4,725,000,000 | 5,200,000,000 | 5,865,000,000 | 5,796,000,000 | 5,796,000,000 | 6,553,000,000 | 6,553,000,000 | 7,052,000,000 | 7,052,000,000 | 6,724,000,000 | 6,724,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables held for sale | 91,000,000 | 106,000,000 | 112,000,000 | 140,000,000 | 184,000,000 | 244,000,000 | 318,000,000 | 418,000,000 | 245,000,000 | 180,000,000 | 237,000,000 | 413,000,000 | 252,000,000 | 535,000,000 | 721,000,000 | 819,000,000 | 998,000,000 | 998,000,000 | 613,000,000 | 613,000,000 | 887,000,000 | 887,000,000 | 1,658,000,000 | 1,658,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and short-term debt | 104,000,000 | 374,000,000 | 426,000,000 | 134,000,000 | 134,000,000 | 134,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 876,000,000 | 550,000,000 | 394,000,000 | 394,000,000 | 385,000,000 | 385,000,000 | 876,000,000 | 355,000,000 | 93,000,000 | 86,000,000 | 83,000,000 | 80,000,000 | 6,000,000 | 164,000,000 | 164,000,000 | 275,000,000 | 433,000,000 | 433,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to manufacturing group | 1,000,000 | 76,000,000 | 249,000,000 | 494,000,000 | 493,000,000 | 602,000,000 | 722,000,000 | 391,000,000 | 326,000,000 | 275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 33,000,000 | 1,748,000,000 | 2,037,000,000 | 2,037,000,000 | 1,396,000,000 | 1,396,000,000 | 1,054,000,000 | 1,054,000,000 | 531,000,000 | 221,000,000 | 424,000,000 | 424,000,000 | 314,000,000 | 314,000,000 | 531,000,000 | 471,000,000 | 901,000,000 | 631,000,000 | 537,000,000 | 733,000,000 | 771,000,000 | 302,000,000 | 302,000,000 | 786,000,000 | 605,000,000 | 605,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 150,000,000 | 105,000,000 | 136,000,000 | 226,000,000 | 226,000,000 | 206,000,000 | 206,000,000 | 212,000,000 | 212,000,000 | 337,000,000 | 445,000,000 | 431,000,000 | 431,000,000 | 474,000,000 | 474,000,000 | 337,000,000 | 472,000,000 | 495,000,000 | 492,000,000 | 481,000,000 | 497,000,000 | 478,000,000 | 465,000,000 | 465,000,000 | 461,000,000 | 453,000,000 | 453,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 58,000,000 | 60,000,000 | 60,000,000 | 58,000,000 | 58,000,000 | 53,000,000 | 53,000,000 | 36,000,000 | 624,000,000 | 36,000,000 | 8,000,000 | 73,000,000 | 139,000,000 | 1,007,000,000 | 1,007,000,000 | 1,122,000,000 | 29,000,000 | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 138,000,000 | 122,000,000 | 122,000,000 | 119,000,000 | 119,000,000 | 130,000,000 | 130,000,000 | 151,000,000 | 440,000,000 | 151,000,000 | 134,000,000 | 142,000,000 | 160,000,000 | 492,000,000 | 492,000,000 | 446,000,000 | 5,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.08 cumulative convertible preferred stock, series a | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.40 convertible preferred dividend stock, series b | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity - sum | 3,056,000,000 | 3,226,000,000 | 3,228,000,000 | 2,866,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 16,000,000 | 136,000,000 | 56,000,000 | 56,000,000 | 47,000,000 | 47,000,000 | 16,000,000 | 60,000,000 | 41,000,000 | 66,000,000 | 48,000,000 | 47,000,000 | 51,000,000 | 23,000,000 | 23,000,000 | 10,000,000 | 127,000,000 | 127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 1,045,000,000 | 1,209,000,000 | 1,209,000,000 | 1,181,000,000 | 1,181,000,000 | 1,082,000,000 | 1,075,000,000 | 1,079,000,000 | 962,000,000 | 1,024,000,000 | 1,024,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, less allowance for losses of 137 and 89 | 8,437,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock: - sum | 4,092,000,000 | 4,024,000,000 | 3,751,000,000 | 3,242,000,000 | 7,874,000,000 | 7,572,000,000 | 7,768,000,000 | 7,641,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, less allowance for losses of 126 and 89 | 8,474,000,000 | 8,474,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, less allowance for losses of 105 and 89 | 8,634,000,000 | 8,634,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, less allowance for losses of 91 and 93 | 8,084,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, less allowance for losses of 86 and 93 | 8,253,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, less allowance for losses of 94 and 93 | 8,168,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
textron manufacturing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 38,000,000 | 30,000,000 | 30,000,000 | 32,000,000 | 44,000,000 | 44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total textron manufacturing assets | 8,619,000,000 | 9,029,000,000 | 9,029,000,000 | 9,058,000,000 | 9,137,000,000 | 9,137,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
textron finance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, less allowance for losses of 94 and 96 | 8,044,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total textron finance assets | 8,823,000,000 | 8,321,000,000 | 8,321,000,000 | 7,441,000,000 | 6,738,000,000 | 6,738,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement benefits other than pensions | 516,000,000 | 517,000,000 | 517,000,000 | 515,000,000 | 564,000,000 | 564,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total textron manufacturing liabilities | 6,687,000,000 | 7,068,000,000 | 7,068,000,000 | 6,832,000,000 | 6,520,000,000 | 6,520,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total textron finance liabilities | 7,714,000,000 | 7,260,000,000 | 7,260,000,000 | 6,391,000,000 | 5,703,000,000 | 5,703,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 3,041,000,000 | 3,022,000,000 | 3,022,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 17,442,000,000 | 17,350,000,000 | 17,350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance receivables, less allowance for losses of 92 and 96 | 7,540,000,000 | 7,540,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatorily redeemable preferred securities |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-09-28 | 2019-03-30 | 2018-09-29 | 2017-09-30 | 2017-04-01 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-07-04 | 2012-03-31 | 2010-07-03 | 2010-04-03 | 2009-10-16 | 2009-05-27 | 2009-04-24 | 2008-09-27 | 2008-07-25 | 2008-04-25 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-07-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||
net income | 220,000,000 | 207,000,000 | 201,000,000 | 191,000,000 | 193,000,000 | 171,000,000 | 73,000,000 | -42,000,000 | 50,000,000 | 616,000,000 | 179,000,000 | 976,000,000 | 413,000,000 | 101,000,000 | 748,000,000 | 327,000,000 | 150,000,000 | 295,000,000 | 118,000,000 | 74,000,000 | -8,000,000 | 32,000,000 | 28,000,000 | 86,000,000 | 695,000,000 | 489,000,000 | 231,000,000 | 661,000,000 | 406,000,000 | 196,000,000 | 406,000,000 | 237,000,000 | ||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||
non-cash items: | ||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 96,000,000 | 289,000,000 | 192,000,000 | 92,000,000 | 279,000,000 | 178,000,000 | 88,000,000 | 292,000,000 | 193,000,000 | 92,000,000 | 288,000,000 | 191,000,000 | 93,000,000 | 285,000,000 | 188,000,000 | 90,000,000 | 283,000,000 | 188,000,000 | 90,000,000 | 302,000,000 | 102,000,000 | 322,000,000 | 332,000,000 | 106,000,000 | 331,000,000 | 223,000,000 | 109,000,000 | 220,000,000 | 91,000,000 | 187,000,000 | 90,000,000 | 297,000,000 | 197,000,000 | 96,000,000 | 295,000,000 | 206,000,000 | 103,000,000 | 238,000,000 | 153,000,000 | 74,000,000 | ||
deferred income taxes | 44,000,000 | 124,000,000 | -22,000,000 | -22,000,000 | -18,000,000 | -34,000,000 | -16,000,000 | -113,000,000 | -77,000,000 | -32,000,000 | -183,000,000 | -118,000,000 | -52,000,000 | 7,000,000 | 16,000,000 | 11,000,000 | -31,000,000 | -41,000,000 | -10,000,000 | 85,000,000 | 15,000,000 | 25,000,000 | 140,000,000 | 13,000,000 | 30,000,000 | 32,000,000 | 19,000,000 | 62,000,000 | 11,000,000 | -13,000,000 | -138,000,000 | -126,000,000 | -113,000,000 | -16,000,000 | -33,000,000 | 2,000,000 | 12,000,000 | 10,000,000 | 12,000,000 | 2,000,000 | ||
other | 42,000,000 | 101,000,000 | 73,000,000 | 41,000,000 | 88,000,000 | 61,000,000 | 33,000,000 | 74,000,000 | 66,000,000 | 39,000,000 | 77,000,000 | 55,000,000 | 36,000,000 | 74,000,000 | 58,000,000 | 35,000,000 | 81,000,000 | 58,000,000 | 33,000,000 | 61,000,000 | 33,000,000 | 88,000,000 | 73,000,000 | 28,000,000 | 76,000,000 | 51,000,000 | 30,000,000 | 53,000,000 | 2,000,000 | 55,000,000 | 31,000,000 | |||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -61,000,000 | -126,000,000 | 54,000,000 | 16,000,000 | -21,000,000 | 10,000,000 | -34,000,000 | -45,000,000 | -97,000,000 | -69,000,000 | -23,000,000 | -48,000,000 | 37,000,000 | 8,000,000 | -38,000,000 | -103,000,000 | 59,000,000 | 157,000,000 | 47,000,000 | -7,000,000 | -33,000,000 | 56,000,000 | -220,000,000 | -103,000,000 | -92,000,000 | -80,000,000 | -143,000,000 | -76,000,000 | -94,000,000 | -76,000,000 | -14,000,000 | 70,000,000 | 41,000,000 | -89,000,000 | -105,000,000 | -78,000,000 | -98,000,000 | -103,000,000 | -111,000,000 | -40,000,000 | -109,000,000 | |
inventories | -289,000,000 | -437,000,000 | -284,000,000 | -183,000,000 | -471,000,000 | -467,000,000 | -350,000,000 | -659,000,000 | -553,000,000 | -380,000,000 | -353,000,000 | -246,000,000 | -176,000,000 | -164,000,000 | -162,000,000 | -178,000,000 | -258,000,000 | -244,000,000 | -368,000,000 | -652,000,000 | -215,000,000 | -190,000,000 | 88,000,000 | -122,000,000 | -637,000,000 | -454,000,000 | -313,000,000 | -187,000,000 | -217,000,000 | -211,000,000 | 368,000,000 | 75,000,000 | -248,000,000 | -792,000,000 | -668,000,000 | -349,000,000 | -557,000,000 | -447,000,000 | -288,000,000 | -456,000,000 | -398,000,000 | |
other assets | -104,000,000 | -5,000,000 | -70,000,000 | -136,000,000 | 170,000,000 | 167,000,000 | 100,000,000 | 267,000,000 | 252,000,000 | 128,000,000 | 105,000,000 | 85,000,000 | -4,000,000 | -11,000,000 | 22,000,000 | -17,000,000 | 114,000,000 | 51,000,000 | -41,000,000 | 27,000,000 | -31,000,000 | -28,000,000 | 3,000,000 | 56,000,000 | 28,000,000 | 61,000,000 | -11,000,000 | 127,000,000 | 45,000,000 | -57,000,000 | -12,000,000 | -13,000,000 | 76,000,000 | 99,000,000 | 86,000,000 | 30,000,000 | 49,000,000 | 33,000,000 | 97,000,000 | 25,000,000 | ||
accounts payable | 162,000,000 | 262,000,000 | 163,000,000 | 171,000,000 | 77,000,000 | 107,000,000 | 121,000,000 | 202,000,000 | 207,000,000 | 261,000,000 | 116,000,000 | 24,000,000 | 38,000,000 | 1,000,000 | 188,000,000 | 259,000,000 | -267,000,000 | -400,000,000 | -49,000,000 | 134,000,000 | 47,000,000 | -68,000,000 | -178,000,000 | -102,000,000 | 146,000,000 | 147,000,000 | 147,000,000 | 123,000,000 | 48,000,000 | 152,000,000 | 184,000,000 | -444,000,000 | -382,000,000 | -97,000,000 | 218,000,000 | 218,000,000 | 144,000,000 | 172,000,000 | 118,000,000 | 81,000,000 | 170,000,000 | 257,000,000 |
other liabilities | -148,000,000 | -46,000,000 | -200,000,000 | -282,000,000 | -77,000,000 | -46,000,000 | -159,000,000 | 120,000,000 | 116,000,000 | -74,000,000 | 344,000,000 | 269,000,000 | 26,000,000 | 323,000,000 | 103,000,000 | -105,000,000 | 60,000,000 | 17,000,000 | -203,000,000 | -251,000,000 | -288,000,000 | -80,000,000 | ||||||||||||||||||||
income taxes | -5,000,000 | -39,000,000 | 46,000,000 | 39,000,000 | 5,000,000 | 10,000,000 | 39,000,000 | 37,000,000 | 14,000,000 | 50,000,000 | 44,000,000 | 32,000,000 | 71,000,000 | 26,000,000 | 8,000,000 | -11,000,000 | -4,000,000 | 3,000,000 | 20,000,000 | -70,000,000 | 44,000,000 | -40,000,000 | 38,000,000 | -216,000,000 | 12,000,000 | 17,000,000 | 93,000,000 | |||||||||||||||
pension | -60,000,000 | -174,000,000 | -117,000,000 | -59,000,000 | -169,000,000 | -112,000,000 | -56,000,000 | -152,000,000 | -102,000,000 | -51,000,000 | -123,000,000 | -83,000,000 | -41,000,000 | -62,000,000 | -42,000,000 | -23,000,000 | -11,000,000 | -8,000,000 | -5,000,000 | -44,000,000 | -14,000,000 | -276,000,000 | 8,000,000 | 21,000,000 | 14,000,000 | 7,000,000 | 40,000,000 | |||||||||||||||
captive finance receivables | -13,000,000 | -30,000,000 | -26,000,000 | -13,000,000 | 4,000,000 | 7,000,000 | 22,000,000 | -32,000,000 | -15,000,000 | 6,000,000 | 29,000,000 | 35,000,000 | 18,000,000 | 152,000,000 | 89,000,000 | 69,000,000 | -25,000,000 | -14,000,000 | 22,000,000 | 4,000,000 | 76,000,000 | 25,000,000 | 54,000,000 | 48,000,000 | 53,000,000 | 42,000,000 | 159,000,000 | 78,000,000 | 187,000,000 | 84,000,000 | 39,000,000 | -8,000,000 | 23,000,000 | 59,000,000 | -157,000,000 | -171,000,000 | -74,000,000 | -263,000,000 | -205,000,000 | |||
other operating activities | -1,000,000 | 11,000,000 | 7,000,000 | 5,000,000 | 18,000,000 | 19,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 6,000,000 | 8,000,000 | 2,000,000 | 1,000,000 | -1,000,000 | -5,000,000 | 15,000,000 | 13,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 78,000,000 | 55,000,000 | 17,000,000 | 28,000,000 | 20,000,000 | 5,000,000 | 23,000,000 | 31,000,000 | 21,000,000 | 50,000,000 | 28,000,000 | |||||||||
net cash from operating activities | -117,000,000 | 612,000,000 | 263,000,000 | -124,000,000 | 568,000,000 | 360,000,000 | -7,000,000 | 717,000,000 | 459,000,000 | 163,000,000 | 961,000,000 | 613,000,000 | 241,000,000 | 1,173,000,000 | 772,000,000 | 181,000,000 | 199,000,000 | -152,000,000 | -395,000,000 | 223,000,000 | -216,000,000 | 361,000,000 | -194,000,000 | 143,000,000 | -31,000,000 | -150,000,000 | -254,000,000 | 247,000,000 | -88,000,000 | 538,000,000 | -4,000,000 | -169,000,000 | 632,000,000 | 363,000,000 | 105,000,000 | 604,000,000 | 120,000,000 | -70,000,000 | 527,000,000 | 225,000,000 | ||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -133,000,000 | -210,000,000 | -134,000,000 | -56,000,000 | -211,000,000 | -140,000,000 | -66,000,000 | -224,000,000 | -145,000,000 | -62,000,000 | -192,000,000 | -114,000,000 | -48,000,000 | -204,000,000 | -128,000,000 | -53,000,000 | -151,000,000 | -96,000,000 | -50,000,000 | -216,000,000 | -59,000,000 | -276,000,000 | -76,000,000 | -306,000,000 | -207,000,000 | -88,000,000 | -73,000,000 | -83,000,000 | -38,000,000 | -165,000,000 | -113,000,000 | -69,000,000 | -320,000,000 | -200,000,000 | -84,000,000 | -230,000,000 | -142,000,000 | -61,000,000 | -224,000,000 | -134,000,000 | ||
free cash flows | -250,000,000 | 402,000,000 | 129,000,000 | -180,000,000 | 357,000,000 | 220,000,000 | -73,000,000 | 493,000,000 | 314,000,000 | 101,000,000 | 769,000,000 | 499,000,000 | 193,000,000 | 969,000,000 | 644,000,000 | 128,000,000 | 48,000,000 | -248,000,000 | -445,000,000 | 7,000,000 | -275,000,000 | 85,000,000 | -270,000,000 | -163,000,000 | -238,000,000 | -238,000,000 | -327,000,000 | 164,000,000 | -126,000,000 | 373,000,000 | -117,000,000 | -238,000,000 | 312,000,000 | 163,000,000 | 21,000,000 | 374,000,000 | -22,000,000 | -131,000,000 | 303,000,000 | 91,000,000 | ||
net proceeds from corporate-owned life insurance policies | 1,000,000 | 77,000,000 | 57,000,000 | 31,000,000 | 27,000,000 | 26,000,000 | 3,000,000 | 39,000,000 | 38,000,000 | 20,000,000 | 23,000,000 | 25,000,000 | 21,000,000 | 17,000,000 | 4,000,000 | 2,000,000 | 98,000,000 | |||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 2,000,000 | 9,000,000 | 9,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 21,000,000 | 18,000,000 | 18,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||
finance receivables repaid | 7,000,000 | 22,000,000 | 17,000,000 | 9,000,000 | 23,000,000 | 31,000,000 | 8,000,000 | 26,000,000 | 19,000,000 | 12,000,000 | 21,000,000 | 21,000,000 | 13,000,000 | 19,000,000 | 19,000,000 | 13,000,000 | 21,000,000 | 20,000,000 | 13,000,000 | 20,000,000 | 12,000,000 | 25,000,000 | 27,000,000 | 15,000,000 | 40,000,000 | 36,000,000 | 17,000,000 | 46,000,000 | 154,000,000 | 990,000,000 | 501,000,000 | 3,250,000,000 | 2,505,000,000 | 1,354,000,000 | ||||||||
finance receivables originated | -9,000,000 | -40,000,000 | -21,000,000 | -18,000,000 | -18,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from the disposition of non-captive assets | 24,000,000 | 66,000,000 | ||||||||||||||||||||||||||||||||||||||||
other investing activities | 4,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 44,000,000 | 44,000,000 | 45,000,000 | 17,000,000 | 6,000,000 | 6,000,000 | 3,000,000 | 6,000,000 | -6,000,000 | 9,000,000 | 3,000,000 | 40,000,000 | 48,000,000 | 13,000,000 | 53,000,000 | 52,000,000 | 10,000,000 | 26,000,000 | -2,000,000 | 36,000,000 | 12,000,000 | 32,000,000 | 64,000,000 | 12,000,000 | 30,000,000 | 8,000,000 | 8,000,000 | 17,000,000 | 12,000,000 | 14,000,000 | 50,000,000 | 38,000,000 | |||
net cash from investing activities | -104,000,000 | -45,000,000 | 17,000,000 | -1,000,000 | -189,000,000 | -111,000,000 | -63,000,000 | -154,000,000 | -86,000,000 | -29,000,000 | -284,000,000 | -204,000,000 | 28,000,000 | -127,000,000 | -65,000,000 | 5,000,000 | -92,000,000 | -64,000,000 | -43,000,000 | -183,000,000 | -42,000,000 | 734,000,000 | -531,000,000 | -366,000,000 | -392,000,000 | -298,000,000 | -225,000,000 | 123,000,000 | 1,039,000,000 | 639,000,000 | 1,241,000,000 | 1,080,000,000 | 522,000,000 | -636,000,000 | -445,000,000 | -716,000,000 | 225,000,000 | 93,000,000 | 16,000,000 | -760,000,000 | -881,000,000 | |
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||
net proceeds from long-term debt | 495,000,000 | 495,000,000 | 495,000,000 | 1,137,000,000 | ||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt and nonrecourse debt | -74,000,000 | -367,000,000 | -364,000,000 | -355,000,000 | -375,000,000 | -374,000,000 | -365,000,000 | -41,000,000 | -34,000,000 | -17,000,000 | -227,000,000 | -223,000,000 | -121,000,000 | -615,000,000 | -553,000,000 | -287,000,000 | -235,000,000 | -229,000,000 | -24,000,000 | -42,000,000 | -19,000,000 | -60,000,000 | -116,000,000 | -38,000,000 | -433,000,000 | -90,000,000 | -46,000,000 | |||||||||||||||
purchases of textron common stock | -168,000,000 | -635,000,000 | -429,000,000 | -215,000,000 | -890,000,000 | -675,000,000 | -317,000,000 | -885,000,000 | -650,000,000 | -377,000,000 | -639,000,000 | -439,000,000 | -157,000,000 | -586,000,000 | -287,000,000 | -91,000,000 | -54,000,000 | -54,000,000 | -54,000,000 | -470,000,000 | -202,000,000 | -1,383,000,000 | -451,000,000 | -186,000,000 | -215,000,000 | -215,000,000 | -215,000,000 | -533,000,000 | -134,000,000 | -96,000,000 | -304,000,000 | -221,000,000 | -171,000,000 | -749,000,000 | -598,000,000 | |||||||
proceeds from stock options exercised | 56,000,000 | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -3,000,000 | -11,000,000 | -7,000,000 | -3,000,000 | -8,000,000 | -8,000,000 | -4,000,000 | -12,000,000 | -8,000,000 | -4,000,000 | -13,000,000 | -9,000,000 | -5,000,000 | -14,000,000 | -9,000,000 | -5,000,000 | -14,000,000 | -9,000,000 | -5,000,000 | -9,000,000 | -15,000,000 | -16,000,000 | -16,000,000 | -11,000,000 | -5,000,000 | -11,000,000 | -5,000,000 | -16,000,000 | -10,000,000 | -5,000,000 | -172,000,000 | -115,000,000 | -57,000,000 | -97,000,000 | -97,000,000 | -49,000,000 | -195,000,000 | -147,000,000 | ||||
other financing activities | -4,000,000 | -14,000,000 | -15,000,000 | -6,000,000 | -25,000,000 | -25,000,000 | -14,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | 75,000,000 | 24,000,000 | 14,000,000 | 4,000,000 | 3,000,000 | 18,000,000 | 10,000,000 | 68,000,000 | 36,000,000 | 19,000,000 | 20,000,000 | 10,000,000 | 7,000,000 | 21,000,000 | 10,000,000 | |||||||||||||
net cash from financing activities | -193,000,000 | -507,000,000 | -310,000,000 | -78,000,000 | -1,214,000,000 | -1,009,000,000 | -637,000,000 | -877,000,000 | -666,000,000 | -376,000,000 | -861,000,000 | -658,000,000 | -258,000,000 | -1,112,000,000 | -774,000,000 | -359,000,000 | 1,208,000,000 | 1,215,000,000 | 1,543,000,000 | -88,000,000 | -116,000,000 | -1,390,000,000 | 137,000,000 | -14,000,000 | 68,000,000 | 144,000,000 | -112,000,000 | 250,000,000 | 791,000,000 | -169,000,000 | 19,000,000 | -687,000,000 | -304,000,000 | -142,000,000 | 242,000,000 | 178,000,000 | ||||||
effect of exchange rate changes on cash and equivalents | -1,000,000 | 21,000,000 | 23,000,000 | 7,000,000 | 1,000,000 | -10,000,000 | -8,000,000 | -5,000,000 | 8,000,000 | 6,000,000 | -49,000,000 | -27,000,000 | -2,000,000 | -6,000,000 | 1,000,000 | -3,000,000 | -2,000,000 | -10,000,000 | -16,000,000 | -6,000,000 | 9,000,000 | 29,000,000 | 8,000,000 | 4,000,000 | 4,000,000 | -13,000,000 | -13,000,000 | |||||||||||||||
net decrease in cash and equivalents | -415,000,000 | -7,000,000 | -196,000,000 | -834,000,000 | -770,000,000 | -715,000,000 | -319,000,000 | -285,000,000 | -233,000,000 | -276,000,000 | -365,000,000 | -301,000,000 | -266,000,000 | -262,000,000 | -227,000,000 | |||||||||||||||||||||||||||
cash and equivalents at beginning of period | 2,025,000,000 | 1,441,000,000 | 1,441,000,000 | 1,441,000,000 | 2,181,000,000 | 2,181,000,000 | 2,181,000,000 | 2,035,000,000 | 2,035,000,000 | 2,035,000,000 | 2,117,000,000 | 2,117,000,000 | 2,117,000,000 | 2,254,000,000 | 2,254,000,000 | 2,254,000,000 | 1,357,000,000 | 1,357,000,000 | 1,357,000,000 | 1,107,000,000 | 1,107,000,000 | 1,262,000,000 | 1,298,000,000 | 1,298,000,000 | 1,005,000,000 | 1,005,000,000 | 1,005,000,000 | 822,000,000 | 885,000,000 | 1,892,000,000 | 1,892,000,000 | |||||||||||
cash and equivalents at end of period | 1,610,000,000 | 1,522,000,000 | 1,434,000,000 | 1,245,000,000 | 1,347,000,000 | 1,411,000,000 | 1,466,000,000 | 1,716,000,000 | 1,750,000,000 | 1,799,000,000 | 1,884,000,000 | 1,841,000,000 | 2,126,000,000 | 2,182,000,000 | 2,188,000,000 | 2,078,000,000 | 2,670,000,000 | 2,346,000,000 | 2,446,000,000 | 1,053,000,000 | 742,000,000 | 1,293,000,000 | 1,294,000,000 | 997,000,000 | 739,000,000 | 743,000,000 | 778,000,000 | 792,000,000 | 646,000,000 | 1,191,000,000 | 1,509,000,000 | |||||||||||
income from continuing operations | 687,000,000 | 452,000,000 | 684,000,000 | 461,000,000 | 723,000,000 | 454,000,000 | 636,000,000 | 411,000,000 | 540,000,000 | 355,000,000 | 976,000,000 | 412,000,000 | 100,000,000 | 628,000,000 | 329,000,000 | 151,000,000 | 297,000,000 | 120,000,000 | 77,000,000 | -4,000,000 | -19,000,000 | 43,000,000 | 692,000,000 | 497,000,000 | 236,000,000 | 655,000,000 | 413,000,000 | 198,000,000 | 510,000,000 | 335,000,000 | ||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||
asset impairments and powersports inventory charge | ||||||||||||||||||||||||||||||||||||||||||
gain on business disposition | -4,000,000 | -4,000,000 | -17,000,000 | -17,000,000 | -15,000,000 | -444,000,000 | ||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 613,000,000 | 264,000,000 | 569,000,000 | 361,000,000 | 718,000,000 | 460,000,000 | 963,000,000 | 615,000,000 | 1,174,000,000 | 773,000,000 | 181,000,000 | 200,000,000 | -152,000,000 | -394,000,000 | 225,000,000 | 385,000,000 | -169,000,000 | 145,000,000 | -30,000,000 | -150,000,000 | -253,000,000 | 250,000,000 | -89,000,000 | 555,000,000 | 8,000,000 | -161,000,000 | 650,000,000 | 372,000,000 | 125,000,000 | 599,000,000 | 123,000,000 | -65,000,000 | 535,000,000 | 160,000,000 | ||||||||
net cash from operating activities of discontinued operations | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -24,000,000 | -25,000,000 | -1,000,000 | -3,000,000 | 1,000,000 | -17,000,000 | -12,000,000 | -8,000,000 | -18,000,000 | -9,000,000 | -20,000,000 | 5,000,000 | -3,000,000 | -5,000,000 | -8,000,000 | 65,000,000 | |||||||||||||
net proceeds from business disposition | 16,000,000 | 16,000,000 | 38,000,000 | 38,000,000 | 39,000,000 | 807,000,000 | ||||||||||||||||||||||||||||||||||||
net cash from business acquisitions | -1,000,000 | -1,000,000 | -13,000,000 | -13,000,000 | -1,000,000 | -201,000,000 | -198,000,000 | |||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents | 81,000,000 | -236,000,000 | 9,000,000 | -72,000,000 | -66,000,000 | -176,000,000 | 1,313,000,000 | 989,000,000 | 1,089,000,000 | -54,000,000 | 31,000,000 | -239,000,000 | -701,000,000 | -383,000,000 | ||||||||||||||||||||||||||||
cash and equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||
proceeds from options exercised | 25,000,000 | 10,000,000 | 6,000,000 | 84,000,000 | 73,000,000 | 63,000,000 | 66,000,000 | 31,000,000 | 27,000,000 | 36,000,000 | 32,000,000 | 28,000,000 | 105,000,000 | |||||||||||||||||||||||||||||
proceeds from the disposition of leveraged leases | 59,000,000 | |||||||||||||||||||||||||||||||||||||||||
decrease in short-term debt | -15,000,000 | -15,000,000 | -720,000,000 | |||||||||||||||||||||||||||||||||||||||
asset impairments | 3,000,000 | 39,000,000 | 25,000,000 | 11,000,000 | 36,000,000 | |||||||||||||||||||||||||||||||||||||
net cash from acquisitions | -11,000,000 | -11,000,000 | -330,000,000 | -318,000,000 | -179,000,000 | -179,000,000 | -164,000,000 | -43,000,000 | -109,000,000 | -100,000,000 | -100,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment and an insurance recovery | ||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||
asset impairments and tru inventory charge | 11,000,000 | 6,000,000 | 111,000,000 | 110,000,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from borrowings against corporate-owned life insurance policies | 377,000,000 | 377,000,000 | 377,000,000 | |||||||||||||||||||||||||||||||||||||||
payments on borrowings against corporate-owned life insurance policies | ||||||||||||||||||||||||||||||||||||||||||
proceeds from an insurance recovery and sale of property, plant and equipment | 3,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||
payment on borrowings against corporate-owned life insurance policies | -15,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
increase in short-term debt | -2,000,000 | 499,000,000 | 603,000,000 | 118,000,000 | 100,000,000 | 2,000,000 | 100,000,000 | 110,000,000 | 12,000,000 | 42,000,000 | 105,000,000 | -1,628,000,000 | ||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||
net (payments) proceeds from corporate-owned life insurance policies | ||||||||||||||||||||||||||||||||||||||||||
dividends received from finance group | ||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 642,000,000 | 643,000,000 | 297,000,000 | 682,000,000 | 362,000,000 | 520,000,000 | 362,000,000 | 362,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||
less: income from discontinued operations, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | ||||||||||||||||||||||||||||||||||||||||||
used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations | 1,000,000 | 120,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations | ||||||||||||||||||||||||||||||||||||||||||
to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities of continuing operations | 697,000,000 | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 696,000,000 | 202,000,000 | ||||||||||||||||||||||||||||||||||||||||
manufacturing group | ||||||||||||||||||||||||||||||||||||||||||
to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||
accrued and other liabilities | -44,000,000 | -158,000,000 | -290,000,000 | -377,000,000 | -230,000,000 | 27,000,000 | -368,000,000 | -356,000,000 | -297,000,000 | -69,000,000 | -193,000,000 | -43,000,000 | 106,000,000 | 21,000,000 | -123,000,000 | 229,000,000 | 36,000,000 | -12,000,000 | ||||||||||||||||||||||||
less: income (loss) from discontinued operations | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | 251,000,000 | |||||||||||||||||||||||||||||||||||||||||
less: loss from discontinued operations | -2,000,000 | -8,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||
to net cash used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term and nonrecourse debt | -144,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from sales of receivables and other finance assets | ||||||||||||||||||||||||||||||||||||||||||
settlement of convertible notes | ||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of capped call | ||||||||||||||||||||||||||||||||||||||||||
intergroup financing | ||||||||||||||||||||||||||||||||||||||||||
capital contributions paid to finance group | ||||||||||||||||||||||||||||||||||||||||||
finance receivables originated or purchased | -18,000,000 | -270,000,000 | -145,000,000 | -2,613,000,000 | -1,950,000,000 | -1,205,000,000 | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash | ||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||
portfolio losses on finance receivables | 20,000,000 | 50,000,000 | 28,000,000 | 114,000,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||
valuation allowance on finance receivables held for sale | ||||||||||||||||||||||||||||||||||||||||||
goodwill and other asset impairment charges | ||||||||||||||||||||||||||||||||||||||||||
proceeds from collection on notes receivable from a prior disposition | ||||||||||||||||||||||||||||||||||||||||||
amendment of call option/warrant transactions and purchase of capped call | ||||||||||||||||||||||||||||||||||||||||||
payments on long-term lines of credit | -502,000,000 | -58,000,000 | -28,000,000 | |||||||||||||||||||||||||||||||||||||||
capital contributions paid to cessna export finance corp. | ||||||||||||||||||||||||||||||||||||||||||
settlement of convertible debt | ||||||||||||||||||||||||||||||||||||||||||
capital contribution paid to finance group | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 27,000,000 | 28,000,000 | 20,000,000 | 641,000,000 | 16,000,000 | 16,000,000 | 1,461,000,000 | 1,122,000,000 | 424,000,000 | 1,430,000,000 | 1,070,000,000 | 874,000,000 | 1,656,000,000 | 1,034,000,000 | ||||||||||||||||||||||||||||
capital contributions paid to finance group under support agreement | ||||||||||||||||||||||||||||||||||||||||||
benefit from losses on finance receivables held for investment | ||||||||||||||||||||||||||||||||||||||||||
proceeds on receivables sales | ||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of repossessed assets and properties | 18,000,000 | 66,000,000 | 32,000,000 | 176,000,000 | 127,000,000 | 68,000,000 | ||||||||||||||||||||||||||||||||||||
net proceeds from issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||
other financing activities. | ||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||
portfolio losses on finance assets | ||||||||||||||||||||||||||||||||||||||||||
proceeds on receivable sales | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||
other capital contributions paid to finance group | ||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||
provision for losses on finance receivables held for investment | 4,000,000 | 99,000,000 | 55,000,000 | 206,000,000 | 163,000,000 | |||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||
retained interests | 117,000,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | 1,039,000,000 | 639,000,000 | 1,002,000,000 | 819,000,000 | 220,000,000 | -628,000,000 | -445,000,000 | -716,000,000 | 177,000,000 | 61,000,000 | -1,000,000 | -1,384,000,000 | -860,000,000 | |||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | 239,000,000 | 261,000,000 | 302,000,000 | -8,000,000 | 48,000,000 | 32,000,000 | 17,000,000 | 624,000,000 | -21,000,000 | |||||||||||||||||||||||||||||||||
proceeds from long-term lines of credit | 2,970,000,000 | 2,970,000,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes, net of fees paid | 582,000,000 | 582,000,000 | ||||||||||||||||||||||||||||||||||||||||
purchase of convertible notes | ||||||||||||||||||||||||||||||||||||||||||
purchase of convertible note call options | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock and warrants | 333,000,000 | 333,000,000 | ||||||||||||||||||||||||||||||||||||||||
payment on borrowings against officers’ life insurance policies | ||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -1,491,000,000 | -936,000,000 | -2,035,000,000 | -1,435,000,000 | -578,000,000 | |||||||||||||||||||||||||||||||||||||
proceeds from option exercises | 2,000,000 | 38,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||
dividends received from tfc | ||||||||||||||||||||||||||||||||||||||||||
capital contribution paid to tfc under support agreement | ||||||||||||||||||||||||||||||||||||||||||
capital contributions paid to tfc under support agreement | ||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -3,000,000 | -4,000,000 | 45,000,000 | 47,000,000 | 43,000,000 | |||||||||||||||||||||||||||||||||||||
proceeds on receivables sales, including securitizations | 343,000,000 | 277,000,000 | 202,000,000 | 184,000,000 | ||||||||||||||||||||||||||||||||||||||
payments on borrowings against officers life insurance policies | -411,000,000 | -410,000,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | -1,974,000,000 | -921,000,000 | 229,000,000 | 250,000,000 | 791,000,000 | 434,000,000 | -687,000,000 | -304,000,000 | -142,000,000 | 240,000,000 | 184,000,000 | |||||||||||||||||||||||||||||||
dividends received from the finance group | ||||||||||||||||||||||||||||||||||||||||||
from operating activities: | ||||||||||||||||||||||||||||||||||||||||||
purchase of convertible note hedge | -140,000,000 | -140,000,000 | ||||||||||||||||||||||||||||||||||||||||
capital contribution paid to finance group under support agreement | ||||||||||||||||||||||||||||||||||||||||||
capital contribution paid to cessna export finance corporation | ||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of businesses | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | ||||||||||||||||||||||||||||||||||||||||||
proceeds on borrowings against officers’ life insurance policies | ||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on stock options | ||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of discontinued operations | -2,000,000 | 2,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 21,000,000 | 12,000,000 | 1,000,000 | 12,000,000 | 7,000,000 | 20,000,000 | 8,000,000 | 1,000,000 | 17,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 2,029,000,000 | 1,338,000,000 | 1,144,000,000 | -174,000,000 | 162,000,000 | 26,000,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 796,000,000 | 796,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||
income (loss) from continuing operations | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 54,000,000 | 52,000,000 | ||||||||||||||||||||||||||||||||||||||||
gains on extinguishment of debt | -51,000,000 | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||
share-based compensation | 24,000,000 | 18,000,000 | 9,000,000 | 39,000,000 | 27,000,000 | 13,000,000 | 30,000,000 | 18,000,000 | 8,000,000 | 22,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||
amortization of interest expense on convertible notes | 13,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||
increase (decrease) in short-term debt | -1,637,000,000 | 270,000,000 | 34,000,000 | 718,000,000 | 153,000,000 | 389,000,000 | ||||||||||||||||||||||||||||||||||||
net cash provided (used in) by financing activities | 229,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 547,000,000 | 547,000,000 | 547,000,000 | 531,000,000 | 531,000,000 | 531,000,000 | 780,000,000 | 780,000,000 | 780,000,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 2,576,000,000 | 1,885,000,000 | 1,691,000,000 | 357,000,000 | 480,000,000 | 361,000,000 | 942,000,000 | 697,000,000 | 585,000,000 | 822,000,000 | ||||||||||||||||||||||||||||||||
provision for losses on finance receivables | 76,000,000 | 101,000,000 | 67,000,000 | 27,000,000 | 22,000,000 | 16,000,000 | 5,000,000 | 18,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||
special charges | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities excluding those related to acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||
proceeds on receivables sales and securitization sales | 59,000,000 | 633,000,000 | 507,000,000 | 372,000,000 | 791,000,000 | 689,000,000 | 591,000,000 | 185,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||
(decrease) increase in short-term debt | -1,612,000,000 | -692,000,000 | -145,000,000 | |||||||||||||||||||||||||||||||||||||||
borrowing under line of credit facilities | 2,970,000,000 | |||||||||||||||||||||||||||||||||||||||||
earnings of finance group, net of distributions | ||||||||||||||||||||||||||||||||||||||||||
proceeds from receivable sales, including securitizations | ||||||||||||||||||||||||||||||||||||||||||
purchase of other marketable securities | -100,000,000 | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||
intercompany short-term borrowing | ||||||||||||||||||||||||||||||||||||||||||
principal payments and retirements of long-term debt | -1,245,000,000 | -935,000,000 | -561,000,000 | -1,121,000,000 | -992,000,000 | -102,000,000 | -805,000,000 | -655,000,000 | ||||||||||||||||||||||||||||||||||
proceeds from borrowings against officers’ life insurance policies | ||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to stock option exercises | ||||||||||||||||||||||||||||||||||||||||||
proceeds (payments) on borrowings against officers’ life insurance policies | ||||||||||||||||||||||||||||||||||||||||||
finance receivables: | ||||||||||||||||||||||||||||||||||||||||||
originated or purchased | -8,766,000,000 | -5,818,000,000 | -2,846,000,000 | -8,915,000,000 | -5,964,000,000 | -2,886,000,000 | -8,557,000,000 | -5,475,000,000 | ||||||||||||||||||||||||||||||||||
repaid | 8,000,000,000 | 5,257,000,000 | 1,933,000,000 | 8,491,000,000 | 5,463,000,000 | 2,340,000,000 | 7,158,000,000 | 4,658,000,000 | ||||||||||||||||||||||||||||||||||
proceeds from options exercises | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||
excess tax benefits related to stock option exercises | 10,000,000 | 9,000,000 | 16,000,000 | 12,000,000 | 27,000,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||
changes in assets and liabilities excluding those related to acquisitions | ||||||||||||||||||||||||||||||||||||||||||
and divestitures: | ||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -51,000,000 | -170,000,000 | -83,000,000 | -195,000,000 | -471,000,000 | |||||||||||||||||||||||||||||||||||||
provided by (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||
dividends paid to manufacturing group | ||||||||||||||||||||||||||||||||||||||||||
benefit from losses on finance receivables | ||||||||||||||||||||||||||||||||||||||||||
excess tax benefit received on share-based payments | ||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||
capital expenditures financed through capital leases | 22,000,000 | 22,000,000 | 5,000,000 | 14,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||
(loss) income from discontinued operations | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds on sale of property, plant and equipment | 23,000,000 | 3,000,000 | 1,000,000 | 4,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||
proceeds from employee stock ownership plans | 81,000,000 | 69,000,000 | 26,000,000 | 153,000,000 | 143,000,000 | |||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 7,000,000 | 104,000,000 | ||||||||||||||||||||||||||||||||||||||||
loss (income) from discontinued operations | 2,000,000 | 98,000,000 | ||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash (used in) provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of investments | ||||||||||||||||||||||||||||||||||||||||||
principal payments and retirements of long-term debt and mandatorily redeemable preferred securities | ||||||||||||||||||||||||||||||||||||||||||
earnings of textron finance, net of distributions | ||||||||||||||||||||||||||||||||||||||||||
depreciation | 197,000,000 | 130,000,000 | ||||||||||||||||||||||||||||||||||||||||
amortization | 13,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 205,000,000 | 58,000,000 | ||||||||||||||||||||||||||||||||||||||||
dividends paid to textron manufacturing | ||||||||||||||||||||||||||||||||||||||||||
capital contributions paid to textron finance | ||||||||||||||||||||||||||||||||||||||||||
collections in excess of non-cash gains on securitizations | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of quarter | 325,000,000 | |||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | ||||||||||||||||||||||||||||||||||||||||||
non-cash gain on securitizations | ||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) operating activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by investing activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) investing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by investing activities | ||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) financing activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||
earnings of textron finance greater than distributions | ||||||||||||||||||||||||||||||||||||||||||
cash from acquisitions | ||||||||||||||||||||||||||||||||||||||||||
due (from) to textron (finance) manufacturing | ||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by continuing operations | ||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||
capital lease obligations incurred to finance future construction |