SEC Info - Raytheon Co - ‘10-K’ for 12/31/17

Raytheon Co – ‘10-K’ for 12/31/17 – ‘R120’

On: Wednesday, 2/14/18, at 10:22am ET · For: 12/31/17 · Accession #: 1047122-18-22 · File #: 1-13699

Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 2.09M 2: EX-10.36 Summary of Executive Perquisites HTML 40K 4: EX-21 Subsidiaries of Raytheon Company HTML 40K 5: EX-23 Consent of Independent Registered Public HTML 41K Accounting Firm 3: EX-12 Statement Regarding Computation of Ratio of HTML 60K Earnings to Fixed Charges 6: EX-31.1 Certification of Chairman and Chief Executive HTML 47K Officer, Section 302 7: EX-31.2 Certification of Vice President and Chief HTML 47K Financial Officer, Section 302 8: EX-32.1 Certification of Chairman and Chief Executive HTML 41K Officer, Section 906 9: EX-32.2 Certification of Vice President and Chief HTML 42K Financial Officer, Section 906 16: R1 Document and Entity Information Document HTML 69K 17: R2 Consolidated Balance Sheets HTML 126K 18: R3 Consolidated Balance Sheets Consolidated Balance HTML 45K Sheets (Parenthetical) 19: R4 Consolidated Statements of Operations HTML 129K 20: R5 Consolidated Statements of Comprehensive Income HTML 91K 21: R6 Consolidated Statements of Equity HTML 87K 22: R7 Consolidated Statements of Cash Flows HTML 166K 23: R8 Summary of Significant Accounting Policies HTML 278K 24: R9 Earnings Per Share (Eps) HTML 86K 25: R10 eBorders Settlement HTML 42K 26: R11 Acquisitions and Goodwill HTML 109K 27: R12 Thales-Raytheon Systems Co. Ltd. (TRS) Joint HTML 44K Venture 28: R13 Receivables, Net HTML 53K 29: R14 Contract Assets and Contract Liabilities HTML 82K 30: R15 Property, Plant and Equipment, Net HTML 54K 31: R16 Other Assets, Net HTML 58K 32: R17 Commercial Paper and Long-term Debt HTML 88K 33: R18 Commitments and Contingencies HTML 83K 34: R19 Forcepoint Joint Venture HTML 59K 35: R20 Stockholders' Equity HTML 76K 36: R21 Stock-based Compensation Plans HTML 152K 37: R22 Pension and Other Employee Benefits HTML 508K 38: R23 Income Taxes HTML 141K 39: R24 Business Segment Reporting HTML 890K 40: R25 Quarterly Operating Results (Unaudited) HTML 135K 41: R26 Summary of Significant Accounting Policies HTML 364K (Policies) 42: R27 Summary of Significant Accounting Policies HTML 190K (Tables) 43: R28 Earnings Per Share (Eps) (Tables) HTML 87K 44: R29 Acquisitions and Goodwill (Tables) HTML 104K 45: R30 Receivables, Net (Tables) HTML 50K 46: R31 Contract Assets and Contract Liabilities (Tables) HTML 76K 47: R32 Property, Plant and Equipment, Net (Tables) HTML 53K 48: R33 Other Assets, Net (Tables) HTML 54K 49: R34 Commercial Paper and Long-term Debt (Tables) HTML 85K 50: R35 Commitments and Contingencies (Tables) HTML 77K 51: R36 Forcepoint Joint Venture (Tables) HTML 55K 52: R37 Stockholders' Equity (Tables) HTML 70K 53: R38 Stock-based Compensation Plans (Tables) HTML 150K 54: R39 Pension and Other Employee Benefits (Tables) HTML 506K 55: R40 Income Taxes (Tables) HTML 132K 56: R41 Business Segment Reporting (Tables) HTML 895K 57: R42 Quarterly Operating Results (Unaudited) (Tables) HTML 135K 58: R43 Summary of Significant Accounting Policies HTML 207K (Narrative) (Details) 59: R44 Summary of Significant Accounting Policies (Net HTML 58K EAC adjustments) (Details) 60: R45 Summary of Significant Accounting Policies HTML 49K (Inventories) (Details) 61: R46 Summary of Significant Accounting Policies HTML 49K (Property, Plant and Equipment, Net) (Details) 62: R47 Summary of Significant Accounting Policies HTML 111K (Accumulated Other Comprehensive Income) (Details) 63: R48 Summary of Significant Accounting Policies (New HTML 57K Accounting Pronouncement, Early Adoption of ASU 2014-09) (Details) 64: R49 Summary of Significant Accounting Policies (New HTML 54K Accounting Pronouncement, Early Adoption of ASU 2016-18) (Details) 65: R50 Earnings Per Share (Eps) (Narrative) (Details) HTML 56K 66: R51 Earnings Per Share (Eps) (EPS from Continuing HTML 67K Operations) (Details) 67: R52 Earnings Per Share (Eps) (Income from HTML 49K Participating Securities) (Details) 68: R53 Earnings Per Share (Eps) (Weighted-average Shares HTML 52K Outstanding for Basic and Diluted EPS) (Details) 69: R54 eBorders Settlement (Narrative) (Details) HTML 48K 70: R55 Acquisitions and Goodwill (Narrative) (Details) HTML 80K 71: R56 Acquisitions and Goodwill (Purchase Price HTML 68K Allocation) (Details) 72: R57 Acquisitions and Goodwill (Intangible Assets HTML 55K Acquired) (Details) 73: R58 Acquisitions and Goodwill (Rollforward of Goodwill HTML 76K by Segments) (Details) 74: R59 Thales-Raytheon Systems Co. Ltd. (TRS) Joint HTML 57K Venture Thales-Raytheon Systems Co. Ltd. (TRS) Joint Venture (Narrative) (Details) 75: R60 Receivables, Net (Schedule of Receivables, Net) HTML 50K (Details) 76: R61 Contract Assets and Contract Liabilities HTML 55K (Narrative) (Details) 77: R62 Contract Assets and Contract Liabilities (Net HTML 65K Contract Assets (Liabilities)) (Details) 78: R63 Contract Assets and Contract Liabilities (Schedule HTML 55K of Contract Assets) (Details) 79: R64 Property, Plant and Equipment, Net (Narrative) HTML 42K (Details) 80: R65 Property, Plant and Equipment, Net (Property, HTML 56K Plant and Equipment, Net) (Details) 81: R66 Other Assets, Net (Narrative) (Details) HTML 69K 82: R67 Other Assets, Net (Schedule of Other Assets, Net) HTML 58K (Details) 83: R68 Commercial Paper and Long-term Debt (Narrative) HTML 85K (Details) 84: R69 Commercial Paper and Long-term Debt (Schedule of HTML 73K Notes Payable and Long-term Debt) (Details) 85: R70 Commercial Paper and Long-term Debt (Fair value of HTML 41K long-term debt) (Details) 86: R71 Commercial Paper and Long-term Debt (Adjustments HTML 67K and payments to the Principal Amounts of Long-term Debt) (Details) 87: R72 Commitments and Contingencies (Narrative) HTML 53K (Details) 88: R73 Commitments and Contingencies (Schedule of Annual HTML 56K Rentals on a Net Lease Basis) (Details) 89: R74 Commitments and Contingencies (Remediation Cost HTML 50K Estimates) (Details) 90: R75 Commitments and Contingencies (Schedule of HTML 54K Environmental Remediation Costs) (Details) 91: R76 Commitments and Contingencies (Stated Values HTML 47K Outstanding) (Details) 92: R77 Forcepoint Joint Venture (Narrative) (Details) HTML 54K 93: R78 Forcepoint Joint Venture (Redeemable HTML 56K Noncontrolling Interest Rollforward) (Details) 94: R79 Stockholders' Equity (Narrative) (Details) HTML 78K 95: R80 Stockholders' Equity (Changes in Shares of Common HTML 49K Stock Outstanding) (Details) 96: R81 Stockholders' Equity (Repurchases of Common Stock HTML 52K Under Share Repurchase Programs) (Details) 97: R82 Stock-based Compensation Plans (Narrative) HTML 113K (Details) 98: R83 Stock-based Compensation Plans (Schedule of HTML 53K Stock-based Compensation) (Details) 99: R84 Stock-based Compensation Plans (Schedule of HTML 74K Stock-based Compensation Arrangements by Share-based Payment Award - Restricted Stock and RSUs) (Details) 100: R85 Stock-based Compensation Plans (Assumptions used HTML 51K in Monte Carlo Model) (Details) 101: R86 Stock-based Compensation Plans (Schedule of HTML 82K Stock-based Compensation Arrangements by Share-based Payment Award - LTPP) (Details) 102: R87 Stock-based Compensation Plans (Assumptions used HTML 56K in Black-Scholes Model) (Details) 103: R88 Pension and Other Employee Benefits (Narrative) HTML 146K (Details) 104: R89 Pension and Other Employee Benefits (Fair value of HTML 46K plan assets) (Details) 105: R90 Pension and Other Employee Benefits (Marketable HTML 43K securities held in trust) (Details) 106: R91 Pension and Other Employee Benefits (Pension HTML 49K Contributions) (Details) 107: R92 Pension and Other Employee Benefits (Pension HTML 59K Benefits Expected to be Paid from Plans or Companies Assets) (Details) 108: R93 Pension and Other Employee Benefits (Schedule of HTML 62K Components of Net Periodic Benefit Expense (Income) Pension) (Details) 109: R94 Pension and Other Employee Benefits (Schedule of HTML 62K Components of Net Periodic Benefit Expense (Income) PRB Benefits) (Details) 110: R95 Pension and Other Employee Benefits (Schedule of HTML 58K Funded Status Amounts Recognized on our Balance Sheets) (Details) 111: R96 Pension and Other Employee Benefits (Schedule of HTML 58K Reconciliation of Amounts on our Balance Sheets) (Details) 112: R97 Pension and Other Employee Benefits (Source of HTML 79K Change in Accumulated Other Comprehensive Loss) (Details) 113: R98 Pension and Other Employee Benefits (Adjustment to HTML 51K Accumulated Other Comprehensive Loss) (Details) 114: R99 Pension and Other Employee Benefits (PBO & ABO HTML 49K Schedule) (Details) 115: R100 Pension and Other Employee Benefits (Schedule of HTML 70K Change in Projected Benefit Obligation) (Details) 116: R101 Pension and Other Employee Benefits (Schedule of HTML 65K Change in Plan Assets) (Details) 117: R102 Pension and Other Employee Benefits (Schedule of HTML 65K Weighted-Average Net Periodic Benefit Cost Assumptions) (Details) 118: R103 Pension and Other Employee Benefits (Schedule of HTML 62K Weighted-Average Year-End Benefit Obligation Assumptions) (Details) 119: R104 Pension and Other Employee Benefits (Long-term HTML 46K returns used in ROA assumptions) (Details) 120: R105 Pension and Other Employee Benefits (Schedule of HTML 69K Investment Allocation Ranges) (Details) 121: R106 Pension and Other Employee Benefits (Schedule of HTML 145K Fair Value Measurements of the Company's Pension Plan Assets By Asset Category And By Level) (Details) 122: R107 Pension and Other Employee Benefits (VEBA Trusts) HTML 53K (Details) 123: R108 Income Taxes (Narrative) (Details) HTML 84K 124: R109 Income Taxes (Schedule of Provision for Federal HTML 60K and Foreign Income Taxes) (Details) 125: R110 Income Taxes (Schedule of Expenses for Income HTML 74K Taxes that Differ from the US Statutory Rate Reconciliation) (Details) 126: R111 Income Taxes (Schedule of Domestic and Foreign HTML 45K Income from continuing operations before taxes) (Details) 127: R112 Income Taxes (Schedule of Income Taxes Paid, Net) HTML 48K (Details) 128: R113 Income Taxes (Schedule of Deferred Income Tax) HTML 69K (Details) 129: R114 Business Segment Reporting (Segment Operating HTML 122K Performance) (Details) 130: R115 Business Segment Reporting (Components of FAS/CAS HTML 48K Adjustment) (Details) 131: R116 Business Segment Reporting (Capital Expenditures) HTML 57K (Details) 132: R117 Business Segment Reporting (Depreciation and HTML 61K Amortization) (Details) 133: R118 Business Segment Reporting (Components of Total HTML 56K Assets) (Details) 134: R119 Business Segment Reporting (Schedule of Property HTML 47K Plant and Equipment by Geographic Area) (Details) 135: R120 Business Segment Reporting (Disaggregation of HTML 480K Revenue) (Details) 136: R121 Quarterly Operating Results (Unaudited) (Schedule HTML 96K of Quarterly Operating Results) (Details) 138: XML IDEA XML File -- Filing Summary XML 277K 137: EXCEL IDEA Workbook of Financial Reports XLSX 190K 10: EX-101.INS XBRL Instance -- rtn-20171231 XML 9.49M 12: EX-101.CAL XBRL Calculations -- rtn-20171231_cal XML 416K 13: EX-101.DEF XBRL Definitions -- rtn-20171231_def XML 1.82M 14: EX-101.LAB XBRL Labels -- rtn-20171231_lab XML 2.88M 15: EX-101.PRE XBRL Presentations -- rtn-20171231_pre XML 2.09M 11: EX-101.SCH XBRL Schema -- rtn-20171231 XSD 292K 139: ZIP XBRL Zipped Folder -- 0001047122-18-000022-xbrl Zip 574K

Business Segment Reporting (Disaggregation of Revenue) (Details) - USD ($)

3 Months Ended

12 Months Ended

This ‘10-K’ Filing	Date	Other Filings

Filed on:	2/14/18
For Period end:	12/31/17	11-K, SD
	10/1/17	10-Q
	7/2/17	10-Q
	4/2/17	10-Q
	12/31/16	10-K, 11-K, SD
	10/2/16	10-Q
	7/3/16	10-Q
	4/3/16	10-Q
	12/31/15	10-K, 11-K, SD
		List all Filings

Raytheon Co – ‘10-K’ for 12/31/17 – ‘R120’

On: Wednesday, 2/14/18, at 10:22am ET · For: 12/31/17 · Accession #: 1047122-18-22 · File #: 1-13699

Previous ‘10-K’: ‘10-K’ on 2/15/17 for 12/31/16 · Next: ‘10-K’ on 2/13/19 for 12/31/18 · Latest: ‘10-K/A’ on 4/1/20 for 12/31/19

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

‘R120’ — Business Segment Reporting (Disaggregation of Revenue) (Details)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

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