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Condensed Consolidated Statements Of Financial Position (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 10,041 $ 10,341
Short-term and other investments 5,870 3,217
Accounts receivable, net 6,652 5,608
Current portion of customer financing, net 316 364
Deferred income taxes 43 28
Inventories, net of advances and progress billings 41,240 37,751
Total current assets 64,162 57,309
Customer financing, net 3,903 4,056
Property, plant and equipment, net of accumulated depreciation of $14,938 and $14,645 9,987 9,660
Goodwill 5,047 5,035
Acquired intangible assets, net 2,962 3,111
Deferred income taxes 5,957 6,753
Investments 1,168 1,180
Other assets, net of accumulated amortization of $493 and $504 1,447 1,792
Total assets 94,633 88,896
Liabilities and equity    
Accounts payable 10,657 9,394
Accrued liabilities 12,384 12,995
Advances and billings in excess of related costs 20,216 16,672
Deferred income taxes and income taxes payable 5,504 4,485
Short-term debt and current portion of long-term debt 919 1,436
Total current liabilities 49,680 44,982
Accrued retiree health care 7,415 7,528
Accrued pension plan liability, net 18,559 19,651
Non-current income taxes payable 299 366
Other long-term liabilities 936 1,429
Long-term debt 8,677 8,973
Shareholders' equity:    
Common stock, par value $5.00 – 1,200,000,000 shares authorized; 1,012,261,159 shares issued 5,061 5,061
Additional paid-in capital 4,295 4,122
Treasury stock, at cost - 260,351,104 and 256,630,628 shares (16,865) (15,937)
Retained earnings 32,647 30,037
Accumulated other comprehensive loss (16,187) [1] (17,416) [1]
Total shareholder's equity 8,951 5,867
Noncontrolling interest 116 100
Total equity 9,067 5,967
Total liabilities and equity $ 94,633 $ 88,896
[1] Net of tax.