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Raytheon Co – ‘10-Q’ for 10/26/10 – ‘XML.R45’

On:  Thursday, 10/28/10, at 10:37am ET   ·   For:  10/26/10   ·   Accession #:  1193125-10-239131   ·   File #:  1-13699

Previous ‘10-Q’:  ‘10-Q/A’ on 8/19/10 for 6/27/10   ·   Next:  ‘10-Q’ on 4/28/11 for 4/3/11   ·   Latest:  ‘10-Q’ on 10/24/19 for 9/29/19

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/28/10  Raytheon Co                       10-Q       10/26/10   88:7.5M                                   Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    779K 
 2: EX-10.1     Amendment No.1 to Raytheon 2010 Stock Plan          HTML     25K 
 3: EX-10.2     Form of Restricted Stock Agreement                  HTML     37K 
 4: EX-10.3     Form of Restricted Stock Unit Agreement             HTML     39K 
 5: EX-10.4     Form of U.K. Restricted Stock Unit Agreement        HTML     40K 
 6: EX-10.5     Form of Performance Stock Unit Award Agreement      HTML     46K 
 7: EX-10.6     Separation Agreement Between Raytheon Company and   HTML     51K 
                Daniel L. Smith                                                  
 8: EX-15       Pricewaterhousecoopers LLP Awareness Letter         HTML     27K 
 9: EX-31.1     Certification of William H. Swanson, Pursuant to    HTML     32K 
                Section 302                                                      
10: EX-31.2     Certification of David C. Wajsgras, Pursuant to     HTML     32K 
                Section 302                                                      
11: EX-32.1     Certification of William H. Swanson, Pursuant to    HTML     26K 
                Section 906                                                      
12: EX-32.2     Certification of David C. Wajsgras Pursuant to      HTML     26K 
                Section 906                                                      
64: XML         IDEA XML File -- Definitions and References          XML    194K 
78: XML         IDEA XML File -- Filing Summary                      XML    194K 
73: XML.R1      Document and Entity Information                      XML    128K 
74: XML.R2      Consolidated Balance Sheets                          XML    340K 
44: XML.R3      Consolidated Balance Sheets (Parenthetical)          XML     74K 
50: XML.R4      Consolidated Statements of Operations (Unaudited)    XML    423K 
62: XML.R5      Consolidated Statements of Operations (Unaudited)    XML    101K 
                - Amounts Attributable to Raytheon Company Common                
                Stockholders                                                     
60: XML.R6      Consolidated Statements of Cash Flows (Unaudited)    XML    397K 
84: XML.R7      Basis of Presentation                                XML     42K 
29: XML.R8      Inventories                                          XML     45K 
59: XML.R9      Product Warranty                                     XML     52K 
25: XML.R10     Accounting Standards                                 XML     43K 
24: XML.R11     Acquisitions                                         XML     57K 
43: XML.R12     Discontinued Operations                              XML     42K 
67: XML.R13     Fair Value Measurements                              XML     77K 
45: XML.R14     Derivative Financial Instruments                     XML     84K 
47: XML.R15     Commitments and Contingencies                        XML     61K 
55: XML.R16     Stockholders' Equity                                 XML    129K 
88: XML.R17     Pension and Other Employee Benefits                  XML     79K 
40: XML.R18     Income Taxes                                         XML     53K 
19: XML.R19     Business Segment Reporting                           XML    143K 
49: XML.R20     Subsequent Events                                    XML     41K 
66: XML.R21     Inventories (Tables)                                 XML     43K 
34: XML.R22     Product Warranty (Tables)                            XML     51K 
63: XML.R23     Acquisitions (Tables)                                XML     56K 
48: XML.R24     Fair Value Measurements (Tables)                     XML     75K 
83: XML.R25     Derivative Financial Instruments (Tables)            XML    100K 
70: XML.R26     Commitments and Contingencies (Tables)               XML     55K 
51: XML.R27     Stockholders' Equity (Tables)                        XML    159K 
56: XML.R28     Pension and Other Employee Benefits (Tables)         XML     74K 
23: XML.R29     Income Taxes (Tables)                                XML     47K 
27: XML.R30     Business Segment Reporting (Tables)                  XML    161K 
35: XML.R31     Inventories (Detail)                                 XML     73K 
41: XML.R32     Inventories - Additional Information (Detail)        XML     48K 
54: XML.R33     Activity Related to Product Warranty Accruals        XML    103K 
                (Detail)                                                         
69: XML.R34     Accounting Standards - Additional Information        XML    112K 
                (Detail)                                                         
21: XML.R35     Acquisitions - Additional Information (Detail)       XML     66K 
30: XML.R36     Rollforward of Goodwill by Segment (Detail)          XML    171K 
75: XML.R37     Discontinued Operations - Additional Information     XML     75K 
                (Detail)                                                         
82: XML.R38     Fair Value Measurements - Additional Information     XML     65K 
                (Detail)                                                         
52: XML.R39     Assets and Liabilities Measured at Fair Value on a   XML    197K 
                Recurring Basis (Detail)                                         
86: XML.R40     Retained Interest Activity, Discontinued             XML    130K 
                Operations (Detail)                                              
31: XML.R41     Derivative Financial Instruments - Additional        XML     94K 
                Information (Detail)                                             
87: XML.R42     Fair Value of Asset and Liability Derivatives        XML     88K 
                Related to Foreign Currency Forward Contracts                    
                (Detail)                                                         
37: XML.R43     Pretax Gains (Losses) Related to Foreign Currency    XML    127K 
                Forward Contracts Designated as Cash Flow Hedges                 
                (Detail)                                                         
20: XML.R44     Pretax Losses Related to Foreign Currency Forward    XML    104K 
                Contracts Not Designated as Cash Flow Hedges                     
                (Detail)                                                         
36: XML.R45     Notional Amounts of Outstanding Foreign Currency     XML    196K 
                Forward Contracts (Detail)                                       
65: XML.R46     Estimates of Total Remediation Costs, Weighted       XML     74K 
                Average Risk-Free Rate, Total Remediation Costs -                
                Discounted and Recoverable Portion (Detail)                      
81: XML.R47     Stated Values Outstanding (Detail)                   XML     65K 
46: XML.R48     Commitments and Contingencies - Additional           XML    219K 
                Information (Detail)                                             
38: XML.R49     Repurchases of Common Stock Under Share Repurchase   XML     55K 
                Programs (Detail)                                                
53: XML.R50     Stockholders' Equity - Additional Information        XML    717K 
                (Detail)                                                         
22: XML.R51     Changes in Shares of Common Stock Outstanding        XML     67K 
                (Detail)                                                         
57: XML.R52     EPS from Continuing Operations Attributable to       XML    148K 
                Raytheon Company Common Stockholders and Unvested                
                Share-Based Payment Awards (Detail)                              
39: XML.R53     Weighted-Average Shares Outstanding for Basic and    XML    101K 
                Diluted EPS (Detail)                                             
28: XML.R54     Weighted-Average Shares Outstanding for Basic and    XML     62K 
                Diluted EPS (Parenthetical) (Detail)                             
80: XML.R55     Stock Options Included in Calculations of EPS        XML     62K 
                (Detail)                                                         
77: XML.R56     Restricted Stock Activity (Detail)                   XML     67K 
42: XML.R57     Computation of Other Comprehensive Income (Loss)     XML    190K 
                (Detail)                                                         
33: XML.R58     Components of Net Periodic Pension Expense           XML    273K 
                (Detail)                                                         
71: XML.R59     Pension and Other Employee Benefits - Additional     XML    295K 
                Information (Detail)                                             
26: XML.R60     Income Taxes - Additional Information (Detail)       XML    289K 
61: XML.R61     Rollforward of Unrecognized Tax Benefits (Detail)    XML     91K 
58: XML.R62     Segment Operating Performance (Detail)               XML    597K 
76: XML.R63     Components of Operating Income (Detail)              XML    209K 
72: XML.R64     Components of Intersegment Operating Income          XML    316K 
                (Detail)                                                         
85: XML.R65     Components of Identifiable Assets (Detail)           XML    236K 
32: XML.R66     Subsequent Events - Additional Information           XML    145K 
                (Detail)                                                         
79: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    852K 
13: EX-101.INS  XBRL Instance -- rtn-20100926                        XML   1.36M 
15: EX-101.CAL  XBRL Calculations -- rtn-20100926_cal                XML    222K 
16: EX-101.DEF  XBRL Definitions -- rtn-20100926_def                 XML    865K 
17: EX-101.LAB  XBRL Labels -- rtn-20100926_lab                      XML    824K 
18: EX-101.PRE  XBRL Presentations -- rtn-20100926_pre               XML    928K 
14: EX-101.SCH  XBRL Schema -- rtn-20100926                          XSD    203K 
68: ZIP         XBRL Zipped Folder -- 0001193125-10-239131-xbrl      Zip    129K

‘XML.R45’   —   Notional Amounts of Outstanding Foreign Currency Forward Contracts (Detail)

This Financial Report is an XBRL XML File.

                                                                                                                                                                                
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<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<OriginalInstanceReportColumns>
<Columns>
<LabelColumn> false </LabelColumn>
<Id> 9 </Id>
<Labels>
<Label Id="1" Label="All other"/>
<Label Id="2" Label="9/26/2010"/>
</Labels>
<CurrencyCode> USD </CurrencyCode>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<Segments>
<Segment>
<IsDefaultForEntity> false </IsDefaultForEntity>
<Name/>
<IsFromEntityGroup> false </IsFromEntityGroup>
<ValueName> All other </ValueName>
<ValueType> us-gaap_DerivativeByNatureAxis </ValueType>
<Namespace> xbrldi </Namespace>
<Schema> http://xbrl.org/2006/xbrldi </Schema>
<DimensionInfo>
<Id> rtn_OtherForeignCurrencyInstrumentsMember </Id>
<dimensionId> us-gaap_DerivativeByNatureAxis </dimensionId>
<type> explicitMember </type>
</DimensionInfo>
</Segment>
</Segments>
<Scenarios/>
<Units>
<Unit>
<UnitID> iso4217_USD </UnitID>
<UnitType> Standard </UnitType>
<StandardMeasure>
<MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema>
<MeasureValue> USD </MeasureValue>
<MeasureNamespace> iso4217 </MeasureNamespace>
</StandardMeasure>
<Scale> 0 </Scale>
</Unit>
</Units>
<CurrencySymbol> $ </CurrencySymbol>
</Columns>
<Columns>
<LabelColumn> false </LabelColumn>
<Id> 10 </Id>
<Labels>
<Label Id="1" Label="All other"/>
<Label Id="2" Label="12/31/2009"/>
</Labels>
<CurrencyCode> USD </CurrencyCode>
<FootnoteIndexer/>
<hasSegments> true </hasSegments>
<hasScenarios> false </hasScenarios>
<Segments>
<Segment>
<IsDefaultForEntity> false </IsDefaultForEntity>
<Name/>
<IsFromEntityGroup> false </IsFromEntityGroup>
<ValueName> All other </ValueName>
<ValueType> us-gaap_DerivativeByNatureAxis </ValueType>
<Namespace> xbrldi </Namespace>
<Schema> http://xbrl.org/2006/xbrldi </Schema>
<DimensionInfo>
<Id> rtn_OtherForeignCurrencyInstrumentsMember </Id>
<dimensionId> us-gaap_DerivativeByNatureAxis </dimensionId>
<type> explicitMember </type>
</DimensionInfo>
</Segment>
</Segments>
<Scenarios/>
<Units>
<Unit>
<UnitID> iso4217_USD </UnitID>
<UnitType> Standard </UnitType>
<StandardMeasure>
<MeasureSchema> http://www.xbrl.org/2003/iso4217 </MeasureSchema>
<MeasureValue> USD </MeasureValue>
<MeasureNamespace> iso4217 </MeasureNamespace>
</StandardMeasure>
<Scale> 0 </Scale>
</Unit>
</Units>
<CurrencySymbol> $ </CurrencySymbol>
</Columns>
</OriginalInstanceReportColumns>
<ElementDataType/>
<SimpleDataType> na </SimpleDataType>
<ElementDefenition> No definition available. </ElementDefenition>
<ElementReferences> No authoritative reference available. </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
</Row>
<Row>
<Id> 14 </Id>
<Label> Buy </Label>
<Level> 2 </Level>
<ElementName> us-gaap_NotionalAmountOfForeignCurrencyDerivativePurchaseContracts </ElementName>
<ElementPrefix> us-gaap </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> debit </BalanceType>
<PeriodType> instant </PeriodType>
<ShortDefinition> No definition available. </ShortDefinition>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsSubReportEnd> false </IsSubReportEnd>
<IsCalendarTitle> false </IsCalendarTitle>
<IsTuple> false </IsTuple>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole/>
<IsEPS> false </IsEPS>
<FootnoteIndexer/>
<Cells>
<Cell>
<Id> 1 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 142000000 </NumericAmount>
<RoundedNumericAmount> 142 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 2 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 176000000 </NumericAmount>
<RoundedNumericAmount> 176 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<OriginalInstanceReportColumns/>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> Aggregate notional amount of foreign currency derivatives to purchase a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. </ElementDefenition>
<ElementReferences> No authoritative reference available. </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
</Row>
<Row>
<Id> 15 </Id>
<Label> Sell </Label>
<Level> 2 </Level>
<ElementName> us-gaap_NotionalAmountOfForeignCurrencyDerivativeSaleContracts </ElementName>
<ElementPrefix> us-gaap </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> debit </BalanceType>
<PeriodType> instant </PeriodType>
<ShortDefinition> No definition available. </ShortDefinition>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsSubReportEnd> false </IsSubReportEnd>
<IsCalendarTitle> false </IsCalendarTitle>
<IsTuple> false </IsTuple>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole/>
<IsEPS> false </IsEPS>
<FootnoteIndexer/>
<Cells>
<Cell>
<Id> 1 </Id>
<ShowCurrencySymbol> true </ShowCurrencySymbol>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 51000000 </NumericAmount>
<RoundedNumericAmount> 51 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell>
<Id> 2 </Id>
<ShowCurrencySymbol> true </ShowCurrencySymbol>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 53000000 </NumericAmount>
<RoundedNumericAmount> 53 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<OriginalInstanceReportColumns/>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> Aggregate notional amount of foreign currency derivatives to sell a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. </ElementDefenition>
<ElementReferences> No authoritative reference available. </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
</Row>
</Rows>
<Footnotes/>
<NumberOfCols> 2 </NumberOfCols>
<NumberOfRows> 14 </NumberOfRows>
<HasScenarios> false </HasScenarios>
<MonetaryRoundingLevel> Millions </MonetaryRoundingLevel>
<SharesRoundingLevel> UnKnown </SharesRoundingLevel>
<PerShareRoundingLevel> UnKnown </PerShareRoundingLevel>
<HasPureData> false </HasPureData>
<SharesShouldBeRounded> true </SharesShouldBeRounded>
</InstanceReport>

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Filing Submission 0001193125-10-239131   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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