Boeing 2012 Annual Report Download - page 95
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83
The capital lease obligation and IRB asset are recorded net in the Consolidated Statements of Financial
Position. As of December 31, 2012 and 2011, the assets and liabilities associated with the City of Wichita
IRBs were $738 and $783.
Note 14 – Debt
Interest incurred, including amounts capitalized, was $625, $683 and $729 for the years ended December
31, 2012, 2011 and 2010, respectively. Interest expense recorded by BCC is reflected as a separate line
item on our Consolidated Statements of Operations, and is included in Earnings from operations. Total
Company interest payments were $614, $626 and $670 for the years ended December 31, 2012, 2011
and 2010, respectively.
We have $4,600 currently available under credit line agreements, of which $2,300 is a 364-day revolving
credit facility expiring in November 2013 and $2,300 is a five-year credit facility expiring in November 2017.
The 364-day credit facility has a one-year term out option which allows us to extend the maturity of any
borrowings one year beyond the aforementioned expiration date. We continue to be in full compliance with
all covenants contained in our debt or credit facility agreements.
Short-term debt and current portion of long-term debt at December 31 consisted of the following:
2012 2011
Consolidated
Total
BCC
Only
Consolidated
Total
BCC
Only
Unsecured debt securities $1,224 $624 $2,186 $837
Non-recourse debt and notes 51 13 45 32
Capital lease obligations 96 11 97 10
Other notes 65 25
Total $1,436 $648 $2,353 $879