XML 40 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheet (USD $)
Sep. 30, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 6,242,000,000 $ 5,960,000,000
Accounts receivable, net 10,610,000,000 9,546,000,000
Inventories and contracts in progress, net 10,467,000,000 7,797,000,000
Future income tax benefits, current 1,474,000,000 1,662,000,000
Assets of discontinued operations 1,884,000,000 0
Other assets, current 1,008,000,000 793,000,000
Total Current Assets 31,685,000,000 25,758,000,000
Customer financing assets 1,185,000,000 1,035,000,000
Future income tax benefits 1,541,000,000 2,387,000,000
Fixed assets 17,861,000,000 15,980,000,000
Less: Accumulated depreciation (9,622,000,000) (9,779,000,000)
Fixed assets, net 8,239,000,000 6,201,000,000
Goodwill 27,630,000,000 17,943,000,000
Intangible assets, net 15,146,000,000 3,918,000,000
Other assets 6,520,000,000 4,210,000,000
Total Assets 91,946,000,000 61,452,000,000
Liabilities and Equity    
Short-term borrowings 5,224,000,000 630,000,000
Accounts payable 6,156,000,000 5,570,000,000
Accrued liabilities 14,600,000,000 12,287,000,000
Liabilities of discontinued operations 405,000,000 0
Long-term debt currently due 67,000,000 129,000,000
Total Current Liabilities 26,452,000,000 18,616,000,000
Long-term debt 23,409,000,000 9,501,000,000
Future pension and postretirement benefit obligations 6,632,000,000 5,007,000,000
Other long-term liabilities 9,129,000,000 5,150,000,000
Total Liabilities 65,622,000,000 38,274,000,000
Redeemable noncontrolling interest 233,000,000 358,000,000
Shareowners' Equity:    
Common Stock 13,799,000,000 13,445,000,000
Treasury Stock (19,258,000,000) (19,410,000,000)
Retained earnings 35,219,000,000 33,487,000,000
Unearned ESOP shares (142,000,000) (152,000,000)
Accumulated other comprehensive loss (4,663,000,000) (5,490,000,000)
Total Shareowners' Equity 24,955,000,000 21,880,000,000
Noncontrolling interest 1,136,000,000 940,000,000
Total Equity 26,091,000,000 22,820,000,000
Total Liabilities and Equity $ 91,946,000,000 $ 61,452,000,000