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10-Q

Quarterly Report

GOODRICH CORP

0001193125-12-183961

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Filed
Apr 26, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Diluted Q1 2012 · Mar 31, 2012 127.3M sh
Shares Diluted Q1 2012 · Mar 31, 2011 126.4M sh
Shares Outstanding Q1 2012 · Mar 31, 2012 125.92M sh
Stock Repurchased Q1 2012 · Mar 31, 2012 $20M
Stock Repurchased Q1 2012 · Mar 31, 2011 $96.6M
Dividends Paid Q1 2012 · Mar 31, 2012 $36.8M
Dividends Paid Q1 2012 · Mar 31, 2011 $500K
Operating Cash Flow Q1 2012 · Mar 31, 2012 −$177.4M
Operating Cash Flow Q1 2012 · Mar 31, 2011 $96.4M
Long Term Debt Q1 2012 · Mar 31, 2012 $2.34B
Long Term Debt Q1 2012 · Dec 31, 2011 $2.35B
Short Term Debt Q1 2012 · Mar 31, 2012 $6.9M
Short Term Debt Q1 2012 · Dec 31, 2011 $25M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $704.1M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $987M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $811.1M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $798.9M
Stockholders Equity Q1 2012 · Mar 31, 2012 $3.99B
Stockholders Equity Q1 2012 · Dec 31, 2011 $3.7B
Current Liabilities Q1 2012 · Mar 31, 2012 $2.11B
Current Liabilities Q1 2012 · Dec 31, 2011 $2.08B
Current Assets Q1 2012 · Mar 31, 2012 $5.59B
Current Assets Q1 2012 · Dec 31, 2011 $5.46B
Total Assets Q1 2012 · Mar 31, 2012 $10.92B
Total Assets Q1 2012 · Dec 31, 2011 $10.71B
Eps Diluted Q1 2012 · Mar 31, 2012 $1.46
Eps Diluted Q1 2012 · Mar 31, 2011 $1.52
Eps Basic Q1 2012 · Mar 31, 2012 $1.48
Eps Basic Q1 2012 · Mar 31, 2011 $1.53
Sga Expense Q1 2012 · Mar 31, 2012 $318.4M
Sga Expense Q1 2012 · Mar 31, 2011 $285.1M
Net Income Q1 2012 · Mar 31, 2012 $188.2M
Net Income Q1 2012 · Mar 31, 2011 $194.8M
Operating Income Q1 2012 · Mar 31, 2012 $323.7M
Operating Income Q1 2012 · Mar 31, 2011 $300.3M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $1.51B
Cost Of Revenue Q1 2012 · Mar 31, 2011 $1.31B
Revenue Q1 2012 · Mar 31, 2012 $2.15B
Revenue Q1 2012 · Mar 31, 2011 $1.9B