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Condensed Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 7,886 $ 11,302
Short-term and other investments 466 750
Accounts receivable, net 9,711 8,713
Current portion of customer financing, net 258 212
Inventories, net of advances and progress billings 47,266 47,257
Total current assets 65,587 68,234
Customer financing, net 2,980 3,358
Property, plant and equipment, net of accumulated depreciation of $16,476 and $16,286 12,269 12,076
Goodwill 5,132 5,126
Acquired intangible assets, net 2,594 2,657
Deferred income taxes 267 265
Investments 1,297 1,284
Other assets, net of accumulated amortization of $478 and $451 1,421 1,408
Total assets 91,547 94,408
Liabilities and equity    
Accounts payable 11,558 10,800
Accrued liabilities 12,790 14,014
Advances and billings in excess of related costs 23,926 24,364
Short-term debt and current portion of long-term debt 1,243 1,234
Total current liabilities 49,517 50,412
Deferred income taxes 2,297 2,392
Accrued retiree health care 6,614 6,616
Accrued pension plan liability, net 18,196 17,783
Other long-term liabilities 2,096 2,078
Long-term debt 8,721 8,730
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 4,784 4,834
Treasury stock, at cost - 372,446,158 and 345,637,354 shares (32,939) (29,568)
Retained earnings 39,975 38,756
Accumulated other comprehensive loss [1] (12,838) (12,748)
Total shareholders’ equity 4,043 6,335
Noncontrolling interests 63 62
Total equity 4,106 6,397
Total liabilities and equity $ 91,547 $ 94,408
[1] Net of tax.