XML 99 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and equivalents $ 3,296 $ 2,649
Accounts receivable 4,204 4,429
Contracts in process 4,964 5,168
Inventories 2,776 2,310
Other current assets 504 812
Total current assets 15,744 15,368
Noncurrent assets:    
Property, plant and equipment, net 3,403 3,284
Intangible assets, net 1,383 1,813
Goodwill 12,048 13,576
Other assets 1,731 842
Total noncurrent assets 18,565 19,515
Total assets 34,309 34,883
Current liabilities:    
Accounts payable 2,469 2,895
Customer advances and deposits 6,042 5,011
Other current liabilities 3,109 3,239
Total current liabilities 11,620 11,145
Noncurrent liabilities:    
Long-term debt 3,908 3,907
Other liabilities 7,391 6,599
Commitments and contingencies (See Note N)      
Total noncurrent liabilities 11,299 10,506
Shareholders’ equity:    
Common stock 482 482
Surplus 1,988 1,888
Retained earnings 17,860 18,917
Treasury stock (6,165) (5,743)
Accumulated other comprehensive loss (2,775) (2,312)
Total shareholders’ equity 11,390 13,232
Total liabilities and shareholders’ equity $ 34,309 $ 34,883