10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
BOEING CO | |||
Ticker: BA Fiscal Year: 2011 | |||
Consolidated Statements Of Operations | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 9, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Sales of products | $ 57,401 | 52,586 | 57,032 |
| Sales of services | 11,334 | 11,720 | 11,249 |
| Total revenues | 68,735 | 64,306 | 68,281 |
| Cost of products | (46,642) | (42,194) | (47,639) |
| Cost of services | (9,097) | (9,489) | (8,726) |
| Boeing Capital Corporation interest expense | (128) | (160) | (175) |
| Total costs and expenses | (55,867) | (51,843) | (56,540) |
| Gross profit | 12,868 | 12,463 | 11,741 |
| Income from operating investments, net | 278 | 267 | 249 |
| General and administrative expense | (3,408) | (3,644) | (3,364) |
| Research and development expense, net | (3,918) | (4,121) | (6,506) |
| Gain/(loss) on dispositions, net | 24 | 6 | (24) |
| Earnings from operations | 5,844 | 4,971 | 2,096 |
| Other income/(expense), net | 47 | 52 | (26) |
| Interest and debt expense | (498) | (516) | (339) |
| Earnings before income taxes | 5,393 | 4,507 | 1,731 |
| Income tax expense | (1,382) | (1,196) | (396) |
| Net earnings from continuing operations | 4,011 | 3,311 | 1,335 |
| Net gain/(loss) on disposal of discontinued operations, net of taxes of ($4), $2 and $13 | 7 | (4) | (23) |
| Net earnings | 4,018 | 3,307 | 1,312 |
| Basic earnings per share from continuing operations | 5.38 | 4.50 | 1.89 |
| Net gain/(loss) on disposal of discontinued operations, net of taxes | 0.01 | (0.01) | (0.03) |
| Basic earnings per share | 5.39 | 4.49 | 1.86 |
| Diluted earnings per share from continuing operations | 5.33 | 4.46 | 1.87 |
| Net gain/(loss) on disposal of discontinued operations, net of taxes | 0.01 | (0.01) | (0.03) |
| Diluted earnings per share | 5.34 | 4.45 | 1.84 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
BOEING CO | |||
Ticker: BA Fiscal Year: 2011 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 9, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Cash flows - operating activities: | |||
| Net earnings | $ 4,018 | 3,307 | 1,312 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Share-based plans expense | 186 | 215 | 238 |
| Depreciation | 1,457 | 1,510 | 1,459 |
| Amortization of acquired intangible assets | 203 | 217 | 207 |
| Amortization of debt discount/premium and issuance costs | 15 | 19 | 12 |
| Investment/asset impairment charges, net | 119 | 174 | 151 |
| Customer financing valuation provision | (269) | 51 | 45 |
| (Gain)/loss on disposal of discontinued operations | (11) | 6 | 36 |
| (Gain)/loss on dispositions, net | (24) | (6) | 24 |
| Other charges and credits, net | 500 | 512 | 214 |
| Excess tax benefits from share-based payment arrangements | (36) | (19) | (5) |
| Changes in assets and liabilities - | |||
| Accounts receivable | (292) | 8 | (391) |
| Inventories, net of advances and progress billings | (10,012) | (7,387) | (1,525) |
| Accounts payable | 1,164 | 313 | 1,141 |
| Accrued liabilities | 237 | 668 | 1,327 |
| Advances and billings in excess of related costs | 3,173 | 238 | (680) |
| Income taxes receivable, payable and deferred | 1,262 | 822 | 607 |
| Other long-term liabilities | 127 | 328 | (12) |
| Pension and other postretirement plans | 2,126 | 1,335 | 1,140 |
| Customer financing, net | (6) | 717 | 104 |
| Other | 86 | (76) | 199 |
| Net cash provided by operating activities | 4,023 | 2,952 | 5,603 |
| Cash flows - investing activities: | |||
| Property, plant and equipment additions | (1,713) | (1,125) | (1,186) |
| Property, plant and equipment reductions | 94 | 63 | 27 |
| Acquisitions, net of cash acquired | (42) | (932) | (639) |
| Contributions to investments | (6,796) | (15,548) | (2,629) |
| Proceeds from investments | 10,757 | 12,425 | 1,041 |
| Payments on Sea Launch guarantees | (448) | ||
| Reimbursement of Sea Launch guarantee payments | 82 | 40 | |
| Receipt of economic development program funds | 69 | 206 | |
| Purchase of distribution rights | (2) | ||
| Net cash provided/(used) by investing activities | 2,369 | (4,831) | (3,794) |
| Cash flows - financing activities: | |||
| New borrowings | 799 | 41 | 5,961 |
| Debt repayments | (930) | (689) | (551) |
| Payments to noncontrolling interests | (40) | ||
| Repayments of distribution rights financing | (451) | (137) | |
| Stock options exercised, other | 114 | 87 | 10 |
| Excess tax benefits from share-based payment arrangements | 36 | 19 | 5 |
| Employee taxes on certain share-based payment arrangements | (24) | (30) | (21) |
| Common shares repurchased | (50) | ||
| Dividends paid | (1,244) | (1,253) | (1,220) |
| Net cash (used)/provided by financing activities | (1,700) | (1,962) | 4,094 |
| Effect of exchange rate changes on cash and cash equivalents | (2) | (15) | 44 |
| Net increase/(decrease) in cash and cash equivalents | 4,690 | (3,856) | 5,947 |
| Cash and cash equivalents at beginning of year | 5,359 | 9,215 | |
| Cash and cash equivalents at end of year | 10,049 | 5,359 | 9,215 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
BOEING CO | ||
Ticker: BA Fiscal Year: 2011 | ||
Consolidated Statements Of Financial Position | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 9, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Cash and cash equivalents | $ 10,049 | 5,359 |
| Short-term and other investments | 1,223 | 5,158 |
| Accounts receivable, net | 5,793 | 5,422 |
| Current portion of customer financing, net | 476 | 285 |
| Deferred income taxes | 29 | 31 |
| Inventories, net of advances and progress billings | 32,240 | 24,317 |
| Total current assets | 49,810 | 40,572 |
| Customer financing, net | 4,296 | 4,395 |
| Property, plant and equipment, net | 9,313 | 8,931 |
| Goodwill | 4,945 | 4,937 |
| Acquired intangible assets, net | 3,044 | 2,979 |
| Deferred income taxes | 5,892 | 4,031 |
| Investments | 1,043 | 1,111 |
| Other assets, net of accumulated amortization of $717 and $630 | 1,643 | 1,609 |
| Total assets | 79,986 | 68,565 |
| Liabilities and equity | ||
| Accounts payable | 8,406 | 7,715 |
| Accrued liabilities | 12,239 | 13,802 |
| Advances and billings in excess of related costs | 15,496 | 12,323 |
| Deferred income taxes and income taxes payable | 2,780 | 607 |
| Short-term debt and current portion of long-term debt | 2,353 | 948 |
| Total current liabilities | 41,274 | 35,395 |
| Accrued retiree health care | 7,520 | 8,025 |
| Accrued pension plan liability, net | 16,537 | 9,800 |
| Non-current income taxes payable | 122 | 418 |
| Other long-term liabilities | 907 | 592 |
| Long-term debt | 10,018 | 11,473 |
| Shareholders' equity: | ||
| Common stock, par value $5.00 - 1,012,261,159 shares issued | 5,061 | 5,061 |
| Additional paid-in capital | 4,033 | 3,866 |
| Treasury stock, at cost | (16,603) | (17,187) |
| Retained earnings | 27,524 | 24,784 |
| Accumulated other comprehensive loss | (16,500) | (13,758) |
| Total shareholder's equity | 3,515 | 2,766 |
| Noncontrolling interest | 93 | 96 |
| Total equity | 3,608 | 2,862 |
| Total liabilities and equity | 79,986 | 68,565 |
| External Links | |
| BOEING CO (BA) Fiscal Year 2011 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |