Financial Statements for General Dynamics Corporation

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General Dynamics Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-07-01	3 months ending 2012-04-01
Revenue	7,404.00	8,078.00	7,934.00	7,922.00	7,579.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	7,404.00	8,078.00	7,934.00	7,922.00	7,579.00
Cost of Revenue, Total	6,050.00	7,280.00	6,519.00	6,427.00	6,184.00
Gross Profit	1,354.00	798.00	1,415.00	1,495.00	1,395.00
Selling/General/Admin. Expenses, Total	507.00	706.00	510.00	525.00	535.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	1,994.00	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	6,557.00	9,980.00	7,029.00	6,952.00	6,719.00
Operating Income	847.00	-1,902.00	905.00	970.00	860.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-128.00	-3.00	-5.00	0.00
Income Before Tax	824.00	-2,071.00	863.00	928.00	821.00
Income After Tax	571.00	-2,130.00	600.00	634.00	564.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	571.00	-2,130.00	600.00	634.00	564.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	571.00	-2,130.00	600.00	634.00	564.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	571.00	-2,130.00	600.00	634.00	564.00
Income Available to Common Incl. Extra Items	571.00	-2,130.00	600.00	634.00	564.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	353.52	350.88	352.80	357.37	359.36
Diluted EPS Excluding Extraordinary Items	1.62	-6.07	1.70	1.77	1.57
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.56	0.51	0.51	0.51	0.51
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.62	-2.38	1.70	1.77	1.57

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	31,513.00	32,677.00	32,466.00	31,981.00
Other Revenue, Total	-	-	-	-
Total Revenue	31,513.00	32,677.00	32,466.00	31,981.00
Cost of Revenue, Total	26,410.00	26,821.00	26,557.00	26,352.00
Gross Profit	5,103.00	5,856.00	5,909.00	5,629.00
Selling/General/Admin. Expenses, Total	2,276.00	2,030.00	1,964.00	1,954.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,994.00	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	30,680.00	28,851.00	28,521.00	28,306.00
Operating Income	833.00	3,826.00	3,945.00	3,675.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-136.00	33.00	2.00	-2.00
Income Before Tax	541.00	3,718.00	3,790.00	3,513.00
Income After Tax	-332.00	2,552.00	2,628.00	2,407.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-332.00	2,552.00	2,628.00	2,407.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-332.00	2,526.00	2,624.00	2,394.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-332.00	2,552.00	2,628.00	2,407.00
Income Available to Common Incl. Extra Items	-332.00	2,526.00	2,624.00	2,394.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	353.35	367.52	385.24	387.90
Diluted EPS Excluding Extraordinary Items	-0.94	6.94	6.82	6.21
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.04	1.88	1.68	1.52
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.73	6.94	6.82	6.21

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-07-01	As of 2012-04-01
Cash & Equivalents	3,745.00	3,296.00	2,874.00	2,540.00	2,632.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	3,745.00	3,296.00	2,874.00	2,540.00	2,632.00
Accounts Receivable - Trade, Net	4,261.00	4,204.00	4,339.00	4,571.00	4,686.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4,261.00	4,204.00	4,339.00	4,571.00	4,686.00
Total Inventory	7,936.00	7,740.00	7,692.00	7,564.00	7,373.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	408.00	504.00	688.00	852.00	819.00
Total Current Assets	16,350.00	15,744.00	15,593.00	15,527.00	15,510.00
Property/Plant/Equipment, Total - Gross	7,062.00	7,003.00	6,880.00	6,692.00	6,662.00
Accumulated Depreciation, Total	-3,688.00	-3,600.00	-3,535.00	-3,444.00	-3,372.00
Goodwill, Net	11,934.00	12,048.00	13,986.00	13,762.00	13,759.00
Intangibles, Net	1,310.00	1,383.00	1,734.00	1,738.00	1,783.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1,641.00	1,731.00	845.00	928.00	967.00
Total Assets	34,609.00	34,309.00	35,503.00	35,203.00	35,309.00
Accounts Payable	2,503.00	2,469.00	2,540.00	2,559.00	2,509.00
Accrued Expenses	1,222.00	1,413.00	1,364.00	1,343.00	1,244.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	1,001.00	1,028.00	3.00
Other Current liabilities, Total	8,044.00	7,738.00	7,288.00	7,249.00	7,197.00
Total Current Liabilities	11,769.00	11,620.00	12,193.00	12,179.00	10,953.00
Long Term Debt	3,909.00	3,908.00	2,924.00	2,905.00	3,905.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,909.00	3,908.00	2,924.00	2,905.00	3,905.00
Total Debt	3,909.00	3,908.00	3,925.00	3,933.00	3,908.00
Deferred Income Tax	132.00	144.00	178.00	190.00	201.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	7,217.00	7,247.00	5,936.00	6,267.00	6,396.00
Total Liabilities	23,027.00	22,919.00	21,231.00	21,541.00	21,455.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	482.00	482.00	482.00	482.00	482.00
Additional Paid-In Capital	1,961.00	1,988.00	1,971.00	1,939.00	1,897.00
Retained Earnings (Accumulated Deficit)	18,234.00	17,860.00	20,170.00	19,751.00	19,297.00
Treasury Stock - Common	-6,201.00	-6,165.00	-6,194.00	-6,208.00	-5,710.00
Other Equity, Total	-2,894.00	-2,775.00	-2,157.00	-2,302.00	-2,112.00
Total Equity	11,582.00	11,390.00	14,272.00	13,662.00	13,854.00
Total Liabilities & Shareholders' Equity	34,609.00	34,309.00	35,503.00	35,203.00	35,309.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	353.19	353.67	353.07	352.78	360.40

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	3,296.00	2,649.00	2,613.00	2,263.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3,296.00	2,649.00	2,613.00	2,263.00
Accounts Receivable - Trade, Net	4,204.00	4,429.00	3,848.00	3,678.00
Receivables - Other	-	-	-	-
Total Receivables, Net	4,204.00	4,429.00	3,848.00	3,678.00
Total Inventory	7,740.00	7,478.00	7,031.00	6,575.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	504.00	812.00	694.00	733.00
Total Current Assets	15,744.00	15,368.00	14,186.00	13,249.00
Property/Plant/Equipment, Total - Gross	7,003.00	6,518.00	5,959.00	5,677.00
Accumulated Depreciation, Total	-3,600.00	-3,234.00	-2,988.00	-2,765.00
Goodwill, Net	12,048.00	13,576.00	12,649.00	12,269.00
Intangibles, Net	1,383.00	1,813.00	1,992.00	2,098.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1,731.00	842.00	747.00	549.00
Total Assets	34,309.00	34,883.00	32,545.00	31,077.00
Accounts Payable	2,469.00	2,895.00	2,736.00	2,365.00
Accrued Expenses	1,413.00	1,420.00	1,310.00	1,211.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	773.00	705.00
Other Current liabilities, Total	7,738.00	6,830.00	6,358.00	6,090.00
Total Current Liabilities	11,620.00	11,145.00	11,177.00	10,371.00
Long Term Debt	3,908.00	3,907.00	2,430.00	3,159.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,908.00	3,907.00	2,430.00	3,159.00
Total Debt	3,908.00	3,907.00	3,203.00	3,864.00
Deferred Income Tax	144.00	170.00	220.00	519.00
Minority Interest	-	-	-	-
Other Liabilities, Total	7,247.00	6,429.00	5,402.00	4,605.00
Total Liabilities	22,919.00	21,651.00	19,229.00	18,654.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	482.00	482.00	482.00	482.00
Additional Paid-In Capital	1,988.00	1,888.00	1,729.00	1,518.00
Retained Earnings (Accumulated Deficit)	17,860.00	18,917.00	17,076.00	15,093.00
Treasury Stock - Common	-6,165.00	-5,743.00	-4,535.00	-3,463.00
Other Equity, Total	-2,775.00	-2,312.00	-1,436.00	-1,207.00
Total Equity	11,390.00	13,232.00	13,316.00	12,423.00
Total Liabilities & Shareholders' Equity	34,309.00	34,883.00	32,545.00	31,077.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	353.67	356.44	372.05	385.70

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-07-01	3 months ending 2012-04-01
Net Income/Starting Line	571.00	-332.00	1,798.00	1,198.00	564.00
Depreciation/Depletion	95.00	386.00	286.00	189.00	97.00
Amortization	47.00	234.00	172.00	115.00	57.00
Deferred Taxes	11.00	-148.00	53.00	3.00	3.00
Non-Cash Items	16.00	2,378.00	78.00	47.00	13.00
Changes in Working Capital	-239.00	167.00	-482.00	-349.00	-321.00
Cash from Operating Activities	501.00	2,685.00	1,905.00	1,203.00	413.00
Capital Expenditures	-75.00	-450.00	-286.00	-176.00	-90.00
Other Investing Cash Flow Items, Total	-1.00	-206.00	-382.00	-330.00	-174.00
Cash from Investing Activities	-76.00	-656.00	-668.00	-506.00	-264.00
Financing Cash Flow Items	12.00	-15.00	2.00	28.00	1.00
Total Cash Dividends Paid	0.00	-893.00	-533.00	-353.00	-169.00
Issuance (Retirement) of Stock, Net	12.00	-456.00	-481.00	-481.00	2.00
Issuance (Retirement) of Debt, Net	-	-18.00	0.00	-	-
Cash from Financing Activities	24.00	-1,382.00	-1,012.00	-806.00	-166.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	449.00	647.00	225.00	-109.00	-17.00
Cash Interest Paid, Supplemental	19.00	-	135.00	78.00	57.00
Cash Taxes Paid, Supplemental	26.00	-	805.00	506.00	82.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-332.00	2,526.00	2,624.00	2,394.00
Depreciation/Depletion	386.00	354.00	345.00	344.00
Amortization	234.00	238.00	224.00	218.00
Deferred Taxes	-148.00	14.00	56.00	227.00
Non-Cash Items	2,378.00	214.00	102.00	110.00
Changes in Working Capital	167.00	-135.00	-367.00	-453.00
Cash from Operating Activities	2,685.00	3,211.00	2,984.00	2,840.00
Capital Expenditures	-450.00	-458.00	-370.00	-385.00
Other Investing Cash Flow Items, Total	-206.00	-1,516.00	-38.00	-1,007.00
Cash from Investing Activities	-656.00	-1,974.00	-408.00	-1,392.00
Financing Cash Flow Items	-15.00	-5.00	13.00	-5.00
Total Cash Dividends Paid	-893.00	-673.00	-631.00	-577.00
Issuance (Retirement) of Stock, Net	-456.00	-1,270.00	-908.00	-67.00
Issuance (Retirement) of Debt, Net	-18.00	747.00	-700.00	-157.00
Cash from Financing Activities	-1,382.00	-1,201.00	-2,226.00	-806.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	647.00	36.00	350.00	642.00
Cash Interest Paid, Supplemental	-	-	-	137.00
Cash Taxes Paid, Supplemental	-	-	-	860.00