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Condensed Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 8,986 $ 11,302
Short-term and other investments 682 750
Accounts receivable, net 9,524 8,713
Current portion of customer financing, net 365 212
Inventories, net of advances and progress billings 42,680 47,257
Total current assets 62,237 68,234
Customer financing, net 3,401 3,358
Property, plant and equipment, net of accumulated depreciation of $16,752 and $16,286 12,713 12,076
Goodwill 5,128 5,126
Acquired intangible assets, net 2,488 2,657
Deferred income taxes 265 265
Investments 1,303 1,284
Other assets, net of accumulated amortization of $470 and $451 1,415 1,408
Total assets 88,950 94,408
Liabilities and equity    
Accounts payable 11,968 10,800
Accrued liabilities 13,243 14,014
Advances and billings in excess of related costs 22,646 24,364
Short-term debt and current portion of long-term debt 632 1,234
Total current liabilities 48,489 50,412
Deferred income taxes 2,211 2,392
Accrued retiree health care 6,544 6,616
Accrued pension plan liability, net 18,003 17,783
Other long-term liabilities 1,729 2,078
Long-term debt 9,824 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 4,808 4,834
Treasury stock, at cost - 393,301,648 and 345,637,354 shares 35,763 29,568
Retained earnings 40,641 38,756
Accumulated other comprehensive loss [1] (12,658) (12,748)
Total shareholders’ equity 2,089 6,335
Noncontrolling interests 61 62
Total equity 2,150 6,397
Total liabilities and equity $ 88,950 $ 94,408
[1] Net of tax.