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As Of Filer Filing For·On·As Docs:Size 2/14/18 Raytheon Co 10-K 12/31/17 139:24M |
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
Exhibit |
1. | I have reviewed this annual report on Form 10-K of Raytheon Company; |
2. | Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
4. | The
registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries,
is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
c) | Evaluated the effectiveness of the
registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
d) | Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially
affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. | The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
a) | All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
Chairman and Chief Executive Officer |
This ‘10-K’ Filing | Date | Other Filings | ||
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Filed on: | 2/14/18 | |||
For Period end: | 12/31/17 | 11-K, SD | ||
List all Filings |