Textron Inc

(NYSE:TXT)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	357,000	480,000	361,000	531,000
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	1,045,000	1,209,000	1,181,000	1,083,000
Loans Receivable	8,437,000	8,474,000	8,634,000	8,514,000
Other Receivable	—	—	—	—
Receivables	9,482,000	9,683,000	9,815,000	9,597,000
Raw Materials	781,000	765,000	742,000	636,000
Work in Progress	2,056,000	1,983,000	1,900,000	1,868,000
Purchased Components	—	—	—	—
Finished Goods	968,000	1,061,000	912,000	762,000
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	-529,000	-518,000	-480,000	-542,000
Inventories	3,276,000	3,291,000	3,074,000	2,724,000
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	1,051,000	482,000	483,000	568,000
Total Current Assets	14,166,000	13,936,000	13,733,000	13,420,000
Land and Improvements	—	—	—	1,260,000
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	—	3,127,000
Construction in Progress	—	—	—	—
Other Fixed Assets	4,428,000	4,297,000	4,476,000	—
Total Fixed Assets	4,428,000	4,297,000	4,476,000	4,387,000
Gross Fixed Assets	4,428,000	4,297,000	4,476,000	4,387,000
Accumulated Depreciation and Depletion	2,449,000	2,257,000	2,475,000	2,388,000
Net Fixed Assets	1,979,000	2,040,000	2,001,000	1,999,000
Intangibles	—	—	—	—
Cost in Excess	2,038,000	2,276,000	2,321,000	2,301,000
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	2,503,000	2,444,000	2,711,000	2,236,000
Total Non Current Assets	6,520,000	6,760,000	7,033,000	6,536,000
Total Assets	20,686,000	20,696,000	20,766,000	19,956,000
Liabilities
Current Liabilities
Accounts Payable	1,062,000	1,159,000	1,082,000	927,000
Notes Payable	—	—	—	—
Short Term Debt	550,000	394,000	385,000	355,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	2,713,000	2,894,000	2,789,000	2,706,000
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	440,000	—	—	134,000
Total Current Liabilities	4,765,000	4,447,000	4,256,000	4,122,000
Non Current Liabilities
Long Term Debt	9,384,000	1,805,000	9,737,000	9,104,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	445,000	431,000	474,000	472,000
Other Non Current Liabilities	2,553,000	10,225,000	2,705,000	2,751,000
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	17,147,000	16,908,000	17,172,000	16,449,000
Total Liabilities	12,382,000	12,461,000	12,916,000	12,327,000
Shareholders' Equity
Preferred Stock Equity	2,000	2,000	2,000	2,000
Common Stock Equity	3,537,000	3,786,000	3,592,000	3,505,000
Common Par	32,000	32,000	32,000	32,000
Additional Paid in Capital	1,254,000	1,253,000	1,201,000	1,193,000
Cumulative Translation Adjustment	—	—	—	182,000
Retained Earnings	3,291,000	3,140,000	2,940,000	2,766,000
Treasury Stock	-553,000	-236,000	-157,000	-86,000
Other Equity Adjustments	-487,000	-403,000	-424,000	-582,000
Total Capitalization	12,923,000	5,593,000	13,331,000	12,611,000
Cash Flow	1,344,000	1,389,000	1,317,000	1,253,000
Working Capital	9,401,000	9,489,000	9,477,000	9,298,000
Free Cash Flow	140,000	48,000	-136,000	-612,000
Invested Capital	12,923,000	5,593,000	13,331,000	12,611,000
Total Equity	3,539,000	3,788,000	3,594,000	3,507,000
Total Liabilities and Stock Equity	20,686,000	20,696,000	20,766,000	19,956,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	531,000	780,000	796,000	732,000
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	1,083,000	9,181,000	891,000	1,211,000
Loans Receivable	8,514,000	—	—	—
Other Receivable	—	—	6,667,000	5,738,000
Receivables	9,597,000	9,181,000	7,558,000	6,949,000
Raw Materials	636,000	435,000	267,000	231,000
Work in Progress	1,868,000	1,562,000	1,410,000	1,206,000
Purchased Components	—	—	—	—
Finished Goods	762,000	665,000	527,000	643,000
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	-542,000	-593,000	-492,000	-338,000
Inventories	2,724,000	2,069,000	1,712,000	1,742,000
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	568,000	521,000	1,587,000	610,000
Total Current Assets	13,420,000	12,551,000	11,652,000	10,033,000
Land and Improvements	1,260,000	1,093,000	1,008,000	1,210,000
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	3,127,000	2,827,000	2,565,000	3,364,000
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	4,387,000	3,920,000	3,573,000	4,574,000
Gross Fixed Assets	4,387,000	3,920,000	3,573,000	4,575,000
Accumulated Depreciation and Depletion	2,388,000	2,147,000	1,999,000	2,653,000
Net Fixed Assets	1,999,000	1,773,000	1,574,000	1,922,000
Intangibles	—	—	1,180,000	1,652,000
Cost in Excess	2,301,000	1,426,000	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	2,236,000	1,800,000	2,093,000	2,268,000
Total Non Current Assets	6,536,000	4,999,000	4,847,000	5,842,000
Total Assets	19,956,000	17,550,000	16,499,000	15,875,000
Liabilities
Current Liabilities
Accounts Payable	927,000	814,000	677,000	719,000
Notes Payable	—	—	—	—
Short Term Debt	355,000	80,000	275,000	433,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	2,706,000	1,958,000	1,749,000	1,818,000
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	134,000	142,000	446,000	5,000
Total Current Liabilities	4,122,000	2,994,000	3,147,000	2,975,000
Non Current Liabilities
Long Term Debt	9,104,000	8,582,000	7,079,000	6,141,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	472,000	497,000	461,000	453,000
Other Non Current Liabilities	2,751,000	2,828,000	2,536,000	2,654,000
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	16,449,000	14,901,000	13,223,000	12,223,000
Total Liabilities	12,327,000	11,907,000	10,076,000	9,248,000
Shareholders' Equity
Preferred Stock Equity	2,000	10,000	10,000	10,000
Common Stock Equity	3,505,000	2,639,000	3,266,000	3,642,000
Common Par	32,000	26,000	26,000	25,000
Additional Paid in Capital	1,193,000	1,786,000	1,533,000	1,369,000
Cumulative Translation Adjustment	182,000	125,000	—	—
Retained Earnings	2,766,000	6,211,000	5,808,000	5,792,000
Treasury Stock	-86,000	-4,740,000	-4,023,000	-3,447,000
Other Equity Adjustments	-582,000	-769,000	-78,000	-97,000
Total Capitalization	12,611,000	11,231,000	10,355,000	9,793,000
Cash Flow	1,253,000	891,000	506,000	718,000
Working Capital	9,298,000	9,557,000	8,505,000	7,058,000
Free Cash Flow	-612,000	-200,000	454,000	539,000
Invested Capital	12,611,000	11,231,000	10,355,000	9,793,000
Total Equity	3,507,000	2,649,000	3,276,000	3,652,000
Total Liabilities and Stock Equity	19,956,000	17,550,000	16,499,000	15,875,000