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	-	7,280.00	6,519.00	6,427.00	6,184.00
Gross Profit	7,404.00	798.00	1,415.00	1,495.00	1,395.00
Selling/General/Admin. Expenses, Total	-	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	6,557.00	-	-	-	-
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	353.50	350.85	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	0.51	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	-	7,003.00	6,880.00	6,692.00	6,662.00
Accumulated Depreciation, Total	-	-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	-	1,413.00	1,364.00	1,343.00	1,244.00
Notes Payable/Short Term Debt	-	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	9,266.00	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	-	144.00	178.00	190.00	201.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	7,349.00	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	-320.00
Cash from Operating Activities	501.00	2,685.00	1,905.00	1,203.00	414.00
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	-	-	135.00	78.00	57.00
Cash Taxes Paid, Supplemental	-	-	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