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Condensed Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 9,383 $ 11,733
Short-term and other investments 474 1,359
Accounts receivable, net 8,854 7,729
Current portion of customer financing, net 227 190
Deferred income taxes 14 18
Inventories, net of advances and progress billings 48,624 46,756
Total current assets 67,576 67,785
Customer financing, net 3,231 3,371
Property, plant and equipment, net of accumulated depreciation of $16,188 and $15,689 11,614 11,007
Goodwill 5,122 5,119
Acquired intangible assets, net 2,706 2,869
Deferred income taxes 6,146 6,576
Investments 1,277 1,154
Other assets, net of accumulated amortization of $441 and $479 1,326 1,317
Total assets 98,998 99,198
Liabilities and equity    
Accounts payable 11,777 10,667
Accrued liabilities 12,770 13,343
Advances and billings in excess of related costs 23,442 23,175
Deferred income taxes and income taxes payable 9,205 8,603
Short-term debt and current portion of long-term debt 614 929
Total current liabilities 57,808 56,717
Accrued retiree health care 6,746 6,802
Accrued pension plan liability, net 17,795 17,182
Non-current income taxes payable 378 358
Other long-term liabilities 1,083 1,208
Long-term debt 8,402 8,141
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 4,771 4,625
Treasury stock, at cost – 341,300,206 and 305,533,606 shares (28,898) (23,298)
Retained earnings 39,069 36,180
Accumulated other comprehensive loss [1] (13,263) (13,903)
Total shareholders’ equity 6,740 8,665
Noncontrolling interests 46 125
Total equity 6,786 8,790
Total liabilities and equity $ 98,998 $ 99,198
[1] Net of tax.