E-Z-GO 2013 Annual Report Download - page 3

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Textron’s Global Network of Businesses | Selected Year-Over-Year Financial Data | 1
1 Manufacturing Cash Flow Before Pension Contributions is a Non-GAAP Measure. See Page 10 for Reconciliation to GAAP.
(Dollars in Millions, Except Per Share Amounts)
Total Revenues $12,104
$12,237
Total Segment Profi t 963 1,132
Income from Continuing Operations 498 581
PER SHARE OF COMMON STOCK
Common Stock Price:
Low $23.94
$18.37
High 37.43 29.18
Year-End 36.61 24.12
Diluted EPS from Continuing Operations 1.75 1.97
COMMON SHARES OUTSTANDING (In Thousands)
Diluted Average 284,428 294,663
Year-End 282,059 271,263
FINANCIAL POSITION
Total Assets $12,944
$13,033
Manufacturing Group Debt 1,931 2,301
Finance Group Debt 1,256 1,686
Shareholders’ Equity 4,384 2,991
Manufacturing Group Debt-to-Capital (Net of Cash) 15% 24%
Manufacturing Group Debt-to-Capital 31% 44%
KEY PERFORMANCE METRICS
Net Cash Provided by Operating Activities of Continuing Operations for Manufacturing Group—GAAP $658
$958
Manufacturing Cash Flow Before Pension Contributions—Non-GAAP1256 793
2013 2012
SELECTED YEAR-OVER-YEAR FINANCIAL DATA
TEXTRON’S GLOBAL NETWORK OF BUSINESSES
Bell Helicopter is one of the
leading suppliers of helicopters
and related spare parts and
services in the world and is the
pioneer of the revolutionary
tiltrotor aircraft. Bell Helicopter
has delivered more than 35,000
aircraft to customers around the
world. Greater than one-third of
all helicopters in operation today
carry the Bell Helicopter brand,
including both military and
commercial applications.
BELL HELICOPTER
Textron Systems provides
innovative solutions to the
defense, aerospace, homeland
security and general aviation
markets with product lines
that include unmanned aircraft
systems, marine and land
systems, weapons and sensors,
and defense and aviation mission
support products and services.
Textron Systems includes AAI
Logistics & Technical Services,
AAI Test & Training, AAI
Unmanned Aircraft Systems,
Lycoming, Overwatch Geospatial
Solutions, Overwatch Intelligence
Solutions, Textron Defense
Systems, Textron Marine & Land
Systems and Textron Simulation
& Training Systems.
TEXTRON SYSTEMS
With the world’s largest installed
base, Cessna continues to lead
general aviation through two
principal lines of business:
aircraft sales and aftermarket
services. Aircraft sales include
Citation jets, Caravan single-
engine utility turboprops and
single-engine utility and high-
performance piston aircraft.
Aftermarket services include
parts, scheduled maintenance,
inspection, and repair services.
CESSNA
Our Industrial segment offers
three main product lines:
fuel systems and functional
components produced by
Kautex; golf, turf care and
light transportation vehicles
and equipment manufactured
by E-Z-GO and Jacobsen;
and manual and powered
professional tools, testing and
measurement equipment made
by Greenlee.
INDUSTRIAL
Our Finance segment, operated
by Textron Financial Corporation,
is a commercial fi nance business
that provides fi nancing solutions
primarily for purchasers of
Cessna aircraft and Bell
Helicopter rotorcraft.
FINANCE