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Condensed Consolidated Statements Of Financial Position (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 6,655 $ 9,088
Short-term and other investments 3,422 6,170
Accounts receivable, net 7,799 6,546
Current portion of customer financing, net 257 344
Deferred income taxes 27 14
Inventories, net of advances and progress billings 47,058 42,912
Total current assets 65,218 65,074
Customer financing, net 3,347 3,627
Property, plant and equipment, net of accumulated depreciation of $15,645 and $15,070 10,707 10,224
Goodwill 5,131 5,043
Acquired intangible assets, net 2,954 3,052
Deferred income taxes 2,546 2,939
Investments 1,203 1,204
Other assets, net of accumulated amortization of $447 and $448 1,547 1,500
Total assets 92,653 92,663
Liabilities and equity    
Accounts payable 11,136 9,498
Accrued liabilities 12,677 14,131
Advances and billings in excess of related costs 21,127 20,027
Deferred Tax Liabilities, Net, Current 6,685 6,267
Short-term debt and current portion of long-term debt 1,579 1,563
Total current liabilities 53,204 51,486
Accrued retiree health care 6,494 6,528
Accrued pension plan liability, net 9,262 10,474
Non-current income taxes payable 709 156
Other long-term liabilities 1,046 950
Long-term debt 7,301 8,072
Shareholders' equity:    
Common stock, par value $5.00 – 1,200,000,000 shares authorized; 1,012,261,159 and 1,012,261,159 shares issued 5,061 5,061
Additional paid-in capital 4,572 4,415
Treasury stock, at cost – 298,419,764 and 264,882,461 shares (22,349) (17,671)
Retained earnings 35,880 32,964
Accumulated other comprehensive loss (8,653) [1] (9,894) [1]
Total shareholders’ equity 14,511 14,875
Noncontrolling interests 126 122
Total equity 14,637 14,997
Total liabilities and equity $ 92,653 $ 92,663
[1] Net of tax.