XML 23 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Assets        
Cash and cash equivalents $ 9,235 $ 8,813 $ 8,190  
Short-term and other investments 656 1,179    
Accounts receivable, net 2,802 2,894    
Unbilled receivables, net 9,822 8,194    
Current portion of customer financing, net 244 309    
Inventories 61,303 61,388    
Other current assets 2,481 2,417    
Total current assets 86,543 85,194    
Customer financing, net 2,753 2,756    
Property, plant and equipment, net of accumulated depreciation of $17,894 and $17,641 12,628 12,672    
Goodwill 5,558 5,559    
Acquired intangible assets, net 2,525 2,573    
Deferred income taxes 325 321    
Investments 1,248 1,260    
Other assets, net of accumulated amortization of $514 and $482 1,969 2,027    
Total assets 113,549 112,362    
Liabilities and equity        
Accounts payable 12,613 12,202    
Accrued liabilities 10,983 13,069    
Advances and progress billings 49,955 48,042    
Short-term debt and current portion of long-term debt 1,981 1,335    
Total current liabilities 75,532 74,648    
Deferred income taxes 2,001 2,188    
Accrued retiree health care 5,494 5,545    
Accrued pension plan liability, net 16,279 16,471    
Other long-term liabilities 2,474 2,015    
Long-term debt 10,471 9,782    
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 6,624 6,804    
Treasury stock, at cost - 428,038,987 and 421,222,326 shares 46,396 43,454    
Retained earnings 52,095 49,618    
Accumulated other comprehensive loss [1] (16,162) (16,373) (13,415) $ (13,623)
Total shareholders’ equity 1,222 1,656    
Noncontrolling interests 76 57    
Total equity 1,298 1,713 $ 1,323 $ 1,917
Total liabilities and equity $ 113,549 $ 112,362    
[1] Net of tax.