XML 57 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements Of Financial Position (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 7,533 $ 9,088
Short-term and other investments 3,797 6,170
Accounts receivable, net 7,694 6,546
Current portion of customer financing, net 237 344
Deferred income taxes 15 14
Inventories, net of advances and progress billings 46,251 42,912
Total current assets 65,527 65,074
Customer financing, net 3,180 3,627
Property, plant and equipment, net of accumulated depreciation of $15,424 and $15,070 10,449 10,224
Goodwill 5,139 5,043
Acquired intangible assets, net 3,004 3,052
Deferred income taxes 2,664 2,939
Investments 1,196 1,204
Other assets, net of accumulated amortization of $420 and $448 1,578 1,500
Total assets 92,737 92,663
Liabilities and equity    
Accounts payable 11,060 9,498
Accrued liabilities 13,222 14,131
Advances and billings in excess of related costs 21,244 20,027
Deferred income taxes and income taxes payable 6,222 6,267
Short-term debt and current portion of long-term debt 1,591 1,563
Total current liabilities 53,339 51,486
Accrued retiree health care 6,506 6,528
Accrued pension plan liability, net 9,812 10,474
Non-current income taxes payable 740 156
Other long-term liabilities 864 950
Long-term debt 7,292 8,072
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 4,524 4,415
Treasury stock, at cost – 290,904,517 and 264,882,461 shares (21,381) (17,671)
Retained earnings 34,516 32,964
Accumulated other comprehensive loss (8,659) [1] (9,894) [1]
Total shareholders’ equity 14,061 14,875
Noncontrolling interests 123 122
Total equity 14,184 14,997
Total liabilities and equity $ 92,737 $ 92,663
[1] Net of tax.