XML 60 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 4,962 $ 4,619
Accounts receivable, net 11,795 11,458
Inventories and contracts in progress, net 9,896 10,330
Future income tax benefits, current 1,996 1,964
Other Assets, current 992 1,071
Total Current Assets 29,641 29,442
Customer financing assets 1,098 1,156
Future income tax benefits 1,273 1,236
Fixed assets 19,218 18,661
Less: Accumulated depreciation (10,192) (9,795)
Fixed assets, net 9,026 8,866
Goodwill 28,378 28,168
Intangible assets, net 15,715 15,521
Other assets 7,011 6,205
Total Assets 92,142 90,594
Liabilities and Equity    
Short-term borrowings 407 388
Accounts payable 7,297 6,965
Accrued liabilities 14,798 15,335
Long-term debt currently due 1,828 112
Total Current Liabilities 24,330 22,800
Long-term debt 17,837 19,741
Future pension and postretirement benefit obligations 3,207 3,444
Other long-term liabilities 11,429 11,279
Total Liabilities 56,803 57,264
Commitments and contingent liabilities (Note 14)     
Redeemable noncontrolling interest 146 111
Shareowners' Equity:    
Common Stock 15,060 14,764
Treasury Stock (21,094) (20,431)
Retained earnings 42,343 40,539
Unearned ESOP shares (121) (126)
Accumulated other comprehensive loss (2,403) (2,880)
Total Shareowners' Equity 33,785 31,866
Noncontrolling interest 1,408 1,353
Total Equity 35,193 33,219
Total Liabilities and Equity $ 92,142 $ 90,594