Textron’sGlobalNetworkofBusinesses | SelectedYear-Over-YearFinancialData |
1
1
ManufacturingCash FlowBefore PensionContributions is aNon-GAAPMeasure. See Page 10 for Reconciliation toGAAP.
(Dollars in Millions, Except Per Share Amounts)
Total Revenues
$ 12,104
$ 12,237
Total Segment Profit
963
1,132
Income fromContinuingOperations
498
581
PER SHAREOFCOMMON STOCK
Common Stock Price:
Low
$ 23.94
$ 18.37
High
37.43
29.18
Year-End
36.61
24.12
Diluted EPS fromContinuingOperations
1.75
1.97
COMMON SHARESOUTSTANDING (In Thousands)
Diluted Average
284,428
294,663
Year-End
282,059
271,263
FINANCIAL POSITION
Total Assets
$ 12,944
$ 13,033
ManufacturingGroupDebt
1,931
2,301
Finance GroupDebt
1,256
1,686
Shareholders’ Equity
4,384
2,991
ManufacturingGroupDebt-to-Capital (Net of Cash)
15%
24%
ManufacturingGroupDebt-to-Capital
31%
44%
KEYPERFORMANCEMETRICS
Net Cash Provided by Operating Activities of ContinuingOperations for ManufacturingGroup—GAAP
$ 658
$
958
ManufacturingCash FlowBefore Pension Contributions—Non-GAAP
1
256
793
2013
2012
SELECTEDYEAR-OVER-YEARFINANCIALDATA
TEXTRON’SGLOBALNETWORKOFBUSINESSES
Bell Helicopter is one of the
leading suppliers of helicopters
and related spare parts and
services in theworld and is the
pioneer of the revolutionary
tiltrotor aircraft. Bell Helicopter
has deliveredmore than 35,000
aircraft to customers around the
world. Greater than one-third of
all helicopters in operation today
carry the Bell Helicopter brand,
including bothmilitary and
commercial applications.
BELLHELICOPTER
Textron Systems provides
innovative solutions to the
defense, aerospace, homeland
security and general aviation
markets with product lines
that include unmanned aircraft
systems, marine and land
systems, weapons and sensors,
and defense and aviationmission
support products and services.
Textron Systems includes AAI
Logistics & Technical Services,
AAI Test & Training, AAI
Unmanned Aircraft Systems,
Lycoming, Overwatch Geospatial
Solutions, Overwatch Intelligence
Solutions, Textron Defense
Systems, TextronMarine & Land
Systems and Textron Simulation
& Training Systems.
TEXTRONSYSTEMS
With theworld’s largest installed
base, Cessna continues to lead
general aviation through two
principal lines of business:
aircraft sales and aftermarket
services. Aircraft sales include
Citation jets, Caravan single-
engine utility turboprops and
single-engine utility and high-
performance piston aircraft.
Aftermarket services include
parts, scheduledmaintenance,
inspection, and repair services.
CESSNA
Our Industrial segment offers
threemain product lines:
fuel systems and functional
components produced by
Kautex; golf, turf care and
light transportation vehicles
and equipment manufactured
by E-Z-GO and Jacobsen;
andmanual and powered
professional tools, testing and
measurement equipment made
by Greenlee.
INDUSTRIAL
Our Finance segment, operated
by Textron Financial Corporation,
is a commercial finance business
that provides financing solutions
primarily for purchasers of
Cessna aircraft andBell
Helicopter rotorcraft.
FINANCE
