Form 8-K

-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LG05OISgwotqGN8CAiJhszeN78e4dvDvQ0banGB2mqkvTZUQFHGM0h8tE9safmgd LQU5zO2T+bKvhjRQs9Aiyw== 0001193125-08-095066.txt : 20080429 0001193125-08-095066.hdr.sgml : 20080429 20080429161440 ACCESSION NUMBER: 0001193125-08-095066 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20080424 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20080429 DATE AS OF CHANGE: 20080429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOCKHEED MARTIN CORP CENTRAL INDEX KEY: 0000936468 STANDARD INDUSTRIAL CLASSIFICATION: GUIDED MISSILES & SPACE VEHICLES & PARTS [3760] IRS NUMBER: 521893632 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-11437 FILM NUMBER: 08785667 BUSINESS ADDRESS: STREET 1: 6801 ROCKLEDGE DR CITY: BETHESDA STATE: MD ZIP: 20817 BUSINESS PHONE: 3018976000 MAIL ADDRESS: STREET 1: 6801 ROCKLEDGE DRIVE CITY: BETHESDA STATE: MD ZIP: 20817 8-K 1 d8k.htm FORM 8-K Form 8-K

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

Date of Report (Date of Earliest Event Reported) – April 24, 2008

LOCKHEED MARTIN CORPORATION

(Exact name of registrant as specified in its charter)

Maryland

1-11437

52-1893632

(State or other jurisdiction

of Incorporation)

(Commission File Number)

(IRS Employer

Identification No.)


6801 Rockledge Drive, Bethesda, Maryland		20817
(Address of principal executive offices)		(Zip Code)

(301) 897-6000

(Registrant’s telephone number, including area code)

Not Applicable

(Former name or address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Item 8.01 Other Events

Furnished as Exhibit 100 to this Current Report on Form 8-K are the following materials from Lockheed Martin Corporation’s Quarterly Report on Form 10-Q for the period ended March 30, 2008, filed on April 24, 2008, formatted in XBRL (Extensible Business Reporting Language): (i) the Unaudited Condensed Consolidated Statement of Earnings, (ii) the Unaudited Condensed Consolidated Balance Sheet, and (iii) the Unaudited Condensed Consolidated Statement of Cash Flows. Users of this data are advised pursuant to Rule 401 of Regulation S-T that the financial information contained in the XBRL documents is unaudited and these are not the official publicly filed financial statements of Lockheed Martin Corporation. The purpose of submitting these XBRL-formatted documents is to test the related format and technology and, as a result, investors and others should continue to rely on the official filed version of the filing and not rely on the XBRL-related documents in making investment decisions.

In accordance with Rule 402 of Regulation S-T, the information in this Current Report on Form 8-K, including Exhibit 100, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liability of that section, and shall not be incorporated by reference into any registration statement or other document filed under the Securities Act of 1933, as amended, or the Exchange Act.

Item 9.01 Financial Statements and Exhibits


Exhibit No.		Description

100		The following materials from Lockheed Martin Corporation’s Quarterly Report on Form 10-Q for the period ended March 30, 2008, filed on April 24, 2008, formatted in XBRL (Extensible Business Reporting Language): (i) the Unaudited Condensed Consolidated Statement of Earnings, (ii) the Unaudited Condensed Consolidated Balance Sheet, and (iii) the Unaudited Condensed Consolidated Statement of Cash Flows.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.


LOCKHEED MARTIN CORPORATION

By		/s/ Martin T. Stanislav
		Martin T. Stanislav
		Vice President and Controller

April 29, 2008


Exhibit No.		Description

100		The following materials from Lockheed Martin Corporation’s Quarterly Report on Form 10-Q for the period ended March 30, 2008, filed on April 24, 2008, formatted in XBRL (Extensible Business Reporting Language): (i) the Unaudited Condensed Consolidated Statement of Earnings, (ii) the Unaudited Condensed Consolidated Balance Sheet, and (iii) the Unaudited Condensed Consolidated Statement of Cash Flows.

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Accumulated Amortization - Intangible Assets - Goodwill Accumulated Comprehensive Income at the beginning of accounting period Accumulated Comprehensive Income - Beginning Balance Accumulated Comprehensive Income Accumulated Comprehensive Income - Ending Balance The cumulative amount of depreciation that has been recognized in the income statement, generally shown as a deduction from the historical cost of fixed assets. Accumulated Depreciation PPE Acquisition of businesses / investments in affiliates Payments for acquistion of H and H Assets Payments for acquistion of H and H Assets Payments for acquistion of Maiman Assets Payments for acquistion of Maiman Assets Payments for acquistion of NAHH Net of cash Acquired Payments for acquistion of NAHH Net of cash Acquired Payments for acquistion of Oris Assets Payments for acquistion of Oris Assets Payments for acquistion of PMW Assets Payments for acquistion of PMW Assets Payments for acquistion of Priority Assets Payments for acquistion of Priority Assets Payments for acquistion of SPI Payments for acquistion of SPI Payments for acquistion of Whittier Assets Payments for acquistion of Whittier Assets The cash paid to acquire businesses during the period, net of the cash acquired from the purchased businesses. Acquisition of Businesses, Net of Cash Acquired Other Acquisition and Divestiture of Business Activities, Net not otherwise defined Other Acquisition/(Divestiture) of Business Activities, Net Acquisition and Retrofit of Offshore Supply Vechiles Acquisition and Retrofit of Offshore Supply Vechiles Acquisition and Retrofit of Other Vechiles Acquisition and Retrofit of Other Vechiles Acquisition and Retrofit of Tugs Tank Barges Acquisition and Retrofit of Tugs Tank Barges Additional paid-in capital Additional Paid in Capital - Beginning Balance Additional Paid in Capital - Beginning Balance Amounts received at issuance in excess of the par or stated value of capital stock and amounts received from other transactions involving the entity's stock or stockholders. Represents both common and preferred stock. Additional Paid in Capital - Ending Balance Asset growth, by internal expansion or acquisition shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Accretion Adjustment other acquisition not otherwise defined; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment acquisition other Adjustment for adoption of FAS 158 which requires employers to report a postretirement benefit asset for plans that are overfunded and a postretirement benefit liability for plans that are underfunded. Adjustment for adoption of FAS 158 The amount of expense charged against earnings by a company to write off the cost of an intangible possession. Amortization The adjustment amount of expense charged against earnings by a company to write off acquisition costs. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Amortization - Acquisition Costs The adjustment Amortization Goodwill. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Amortization - Goodwill The amount of amortization expense charged against earnings by a company to write off the cost of intangible possessions. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Amortization of purchased intangibles An impairment loss measured as the amount by which the carrying amount of the asset exceeds the fair value of the asset. Asset Impairment Charges Adjustment to part of depreciation related directly to the production of products. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Cost of Goods Sold - Depreciation and Amortization Adjustment to part of depreciation related directly to the delivery of services. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Cost of Services - Depreciation and Amortization Effect, net of tax, of switching from one accounting principle to another. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustments to Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect Adjustment for deferred income taxes. Deferred Income Taxes Adjusted deferred revenue not to be included in the operating assets and liabilities Adjustment Deferred Revenue The amount of expense charged against earnings by a company to write off the cost of non-production fixed assets over their useful lives, giving consideration to wear and tear, obsolescence, and salvage value. Depreciation (Non-Production) The amount of expense charged against earnings by a company to write off the cost of non-production fixed assets over their useful lives, giving consideration to wear and tear, obsolescence, and salvage value and/or the amount of expense charged against earnings by a company to write off the cost of an intangible possession (a non-current asset). Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Depreciation and amortization Ajustment to aggregate amount for expenses charged against earnings to write-down the historical cost of all long-lived assets (including both tangible & intangible assets) based on their useful life, salvage value, etc. during an accounting period Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Depreciation and Amortization Adjustment Derivatives (Options, Swaps, Futures, etc.) shall be classified as cash flow operating activities Adjustment Derivatives Adjustment distribution of earnings to affiliates shall be classified as cash flows from operating activities and reported on the statement of cash flows. Adjustment Distributions Earnings Affiliates The aggregate income earned from investments in equity securities; include dividends income and/or reporting entity's share of investee's earned income adjusted for dividends distributed during an accounting period if reporting entity has significant inflow Adjustment Income/(Loss) from Equity Investments Benefits such as salary, benefits, stocks, pension, post-retirement benefits and other payments not to include Officers Compensation shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Employee Compensation Adjustment Costs and recoveries related to environmental remediation. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Environmental Remediation Adjustment related to expense associated with stock-based compensation. Stock-based compensation Adjustment Extraordinary Items shall be classified as cash flow operating activities Adjustment Extraordinary Items Realized and unrealized foreign exchange gains and losses. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustments to Foreign Currency Exchange Gains/(Losses) The gains and losses included in earning resulting from the sale of a business segment. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustments to Gain/(Loss) on Sale of Business Income(Loss), net of tax, of a business segment that has been discontinued at year-end or will be discontinued shortly after year end. Income/(Loss) from Discontinued Operations, Net of Tax Effect Adjustments to portion of purchase price allocated to technologies acquired through business combinations, which neither reached technological feasibility nor have future use ; such costs should be expensed right away. shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment In-Process Research and Development Adjusted Intangible Assets excluding Goodwill (not to include writeoffs)not to be included in the operating assets and liabilities; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. 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Adjustment Officers Compensation Adjustments to other deferred charges; shall be classified as cash flow operating activities Adjustments to Other Deferred Charges Adjusted property plant and equipment not to be included in the operating assets and liabilities Adjustment Property Plant Equipment Bad debt write-offs or provisions for the period. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustments to Provision for Doubtful Accounts Adjustment tax adjustments, settlements, and unusual provisions which includes adjustments of tax assessment reversal, IRS tax settlement and unusual repatriation of foreign earnings. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows and not to be included in the operating assets and liabilities. Adjustment Tax Adjustments, Settlements, and Unusual Provisions The gains and losses included in earning resulting from the sale of an asset Adjustment Realized Gains Losses On Sale Asset The gains and losses included in earning resulting from the sale of debt and equity securities. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustments to Realized Gains/(Losses) on Sale of Investments Adjusted receivables not to be included in the operating assets and liabilities Adjustment Receivable Adjustments to portion Research and Development Excluding InProcess Research and Development Adjustment Research and Development Excluding InProcess Charges resulting from the consolidation and/or relocation of operations, or the disposition or abandonment of operations or productive assets. These charges may be incurred in connection with a business combination, and change in strategic plan, or a managerial response to declines in demand, increasing costs or other environmental factors. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Restructuring Charges Adjustment Net gain received from Security transactions and shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Security Transactions Net Adjustment Tax Reserve Adjustment Tax Reserve Earnings (losses) arising from investments in non-consolidated subsidiaries. Adjustments to Undistributed Earnings of Affiliates Adjustment Voluntary Contribution Benefit Plan Adjustment Voluntary Contribution Benefit Plan Adjusted write off of Asset not to be included in the operating assets and liabilities; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Asset Adjusted write off of Goodwill; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Goodwill Adjusted write off of Intangible Assets excluding Goodwill not to be included in the operating assets and liabilities; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Intangible Asset Excluding Goodwill Adjusted write off of Inventory not to be included in the operating assets and liabilities; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Inventory Adjusted of Other write off not otherwise defined; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Other Adjusted write off of property plant and equipment not to be included in the operating assets and liabilities Adjustment Write Off Property Plant Equipment The net change in Retained Earnings as a result of adopting FIN 48, Accounting for Uncertainty in Income Taxes. Adoption of FIN 48 - Retained Earnings American Depository Share equivalent basic and diluted earnings (net income) per Outstanding Share. A share issued under deposit agreement that represents an underlying security in the issuer's home country. The term ADR and ADS are often thought to be the same. Technically, an ADS is the actual share trading, while an ADR represents a bundle of ADSs. ADS Equivalent Basic and Diluted Earnings Per Share American Depository Share equivalent basic earnings (net income) per Outstanding Share. A share issued under deposit agreement that represents an underlying security in the issuer's home country. The term ADR and ADS are often thought to be the same. Technically, an ADS is the actual share trading, while an ADR represents a bundle of ADSs. ADS Equivalent Basic Earnings Per Share American Depository Share equivalent diluted earnings (net income) per Outstanding Share. A share issued under deposit agreement that represents an underlying security in the issuer's home country. The term ADR and ADS are often thought to be the same. Technically, an ADS is the actual share trading, while an ADR represents a bundle of ADSs. ADS Equivalent Diluted Earnings Per Share American Depository Share equivalent Weighted Average Number of Shares Outstanding where Basic and Diluted are the same and reported as a single line Weighted Average Number Basic and Diluted Shares Outstanding American Depository Share equivalent Adjustment to the Weighted Average Number of Basic and Diluted Shares Outstanding Weighted Average Number Basic and Diluted Shares Outstanding Adjustment American Depository Share equivalent adjustment to the Weighted Average Number of Shares Outstanding where Basic and Diluted are the same Weighted Average Number Basic Diluted Shares Outstanding ProForma American Depository Share equivalent basic Weighted Average Number of Shares Outstanding ADS Equivalent Weighted Average Shares Outstanding - Basic American Depository Share equivalent basic Adjustment to the Weighted Average Number of Basic Shares Outstanding Weighted Average Number Basic Shares Outstanding Adjustment American Depository Share equivalent basic Proforma Weighted Average Number of Shares Outstanding ProForma Weighted Average Shares Outstanding - Basic American Depository Share equivalent Weighted Average Number of Diluted Shares Outstanding Weighted Average Shares Outstanding - Diluted American Depository Share equivalent adjustment to the Weighted Average Number of Diluted Shares Outstanding Weighted Average Number Diluted Shares Outstanding Adjustment American Depository Share equivalent ProForma Weighted Average Number of Diluted Shares Outstanding ProForma Weighted Average Shares Outstanding - Diluted Revenues arising from the sale of Advertising. Advertising Revenue The portion of Stock Compensation Allocated to General Administrative Allocation of Stock Compensation General Administrative The portion of Stock Compensation Allocated to Marketing and Selling Allocation of Stock Compensation Marketing and Selling The portion of Stock Compensation Allocated to Other Costs and or Expense Allocation of Stock Compensation Other Costs and or Expense The portion of Stock Compensation Allocated to Research and Development Allocation of Stock Compensation Research and Development The accumulated allowance for uncollectible minimum note receivable payments. Allowance for Uncollectible Notes Receivable Payments Amortization Expense Amortization Expense The cumulative amount of amortization, generally shown as a deduction from the recorded amount of the excess of the cost of an acquired entity over net of the amounts assigned to assets acquired and liabilities assumed in a business combination. Amortization Goodwill The cumulative amount of amortization, Intangible Assets Including Goodwill Amortization Intangible Assets and Goodwill The amount of expense charged against earnings by a company to write off the cost of an intangible possession not otherwise defined. Amortization - Other Amounts Due From Employee, not to include stockholders or officers, which are usually due within 1 year (or one business cycle). Amounts Due From Employee - Current Amounts Due From Employee, not to include stockholders or officers, due beyond one year or one operating cycle. Amounts Due From Employee - Noncurrent Amounts due to Employee, not to include stockholders or officers, which are usually due within 1 year (or one business cycle). Amounts Due To Employee - Current Amounts due to Employee, not to include stockholders or officers, due beyond one year or one operating cycle Amounts Due To Employee - Noncurrent An anti-dilutive element, in the calculation of fully diluted EPS, is a security or option that would have the effect of increasing EPS if converted; such instruments are excluded from the calculation of fully-diluted EPS. AntiDiluted Shares Outstanding Other impairment losses measured as the amount by which the carrying amount of the asset exceeds the fair value of the asset not otherwise defined Other Asset Impairment Charges Balance Sheet Unknown Subtotal Balance Sheet Unknown Subtotal Earnings (net income) per Basic and Diluted Share. Basic and Diluted Earnings Per Share Earnings (net income) per Basic and Diluted Share. Basic and Diluted Earnings Per Share Adjustment to Basic and Diluted earnings (net income) per Outstanding Share. Basic and Diluted Earnings Per Share Adjustment Basic and Diluted earnings (net income) per Outstanding Share Before Adjustment. Basic and Diluted Earnings Per Share Before Adjustment ProForma Diluted Earnings Per Share Diluted Earnings Per Share Pro Forma Basic Adjustment to Basic earnings (net income) per Outstanding Share. Basic Earnings Per Share Adjustment Basic earnings (net income) per Outstanding Share Before Adjustment. Basic Earnings Per Share Before Adjustment ProForma Basic Earnings Per Share Basic Earnings Per Share Pro Forma Structure and Items added to Buildings that have limited lifes, such as renovations including interior masonry, interior flooring, electrical, and plumbing Building and Building Improvements Items added to Buildings that have limited lifes, such as renovations including interior masonry, interior flooring, electrical, and plumbing Building Improvements Costs resulting from the disposition or abandonment of operations or productive assets. These costs may be incurred in connection with a change in strategic plan, or a managerial response to declines in demand, increasing costs or other environmental factors. Adjustments to Reserve for Business Exit Costs Interest that is not immediately expensed, but instead is treated as an asset an amortized over time on the income statement Capitalized Interest Tangible assets financed by a capital lease agreement, net of adjustments and depreciation. Capital Leased Assets, Net Cash Acquired From Acquisition Cash Acquired From Acquisition Cash and cash equivalents Cash and cash equivalents adjustment to beginning period Cash and cash equivalents adjustment to beginning period Cash and cash equivalents at the beginning of the year. Cash equivalents are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under the definition. Cash and cash equivalents at beginning of period Cash and cash equivalents at the end of the year. Cash equivalents are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under the definition. Cash and cash equivalents at end of period Redeemable Preferred Amount per share cash dividend declared and/or paid by an entity to shareholders shall be reported in the statement of Income Statement Cash Dividend Amount for Redeemable Preferred Per Share Amount per share cash dividend declared and/or paid by an entity to shareholders shall be reported in the statement of income. Cash dividends declared per common share Adjustment to discontinued operations not defined as operating, investing or financing activities. shall be classified as cash flows from Discontinued Operations when presented outside of operating, investing or financing activities Adjustment discontinue operations Cash Flow Statement Unknown Subtotal Cash Flow Statement Unknown Subtotal The Cash Portion of Acquisition of Business; it's a component of cash outflows from investing activities Cash Portion Acquisition Purchase Price The net change in the beginning and end of period of receivables arising from the sale of goods and services provided in the normal course of business, which are usually due within 1 year (or one business cycle). Change Accounts Receivable The net change in the beginning and end of period Accrued Expenses balances. Increase/(Decrease) in Accrued Expenses Accrued Product Purchases Accrued Product Purchases Accrued Product Shortages Accrued Product Shortages The net change in current obligations (due within one year or one operating cycle) owed to Employees which shall not include reporting entity's executives and owners during an accounting period Increase/(Decrease) in Amounts Due To Employee - Current Change in the aggregate net value (measured at the lower of net carrying value or fair value) for all assets Change in Assets of Discontinued Operations Long lived assets that are held for sale shall be classified as cash flow operating activities Change Assets Held for Sale The net change in the beginning and end of period Income Billing Excess Cost Earnings Increase/(Decrease) in Billing in Excess of Cost of Earnings Comprehensive income related to the change in accumulated net losses recognized as an additional pension liability not yet recognized as a net periodic pension cost, net of tax effects. Increase/(Decrease) in Comprehensive Income Additional Minimum Pension Liability, Net of Tax Effect The change the comprehensive income accumulated net losses recognized as an additional pension liability not yet recognized as a net periodic pension cost tax effect. Increase/(Decrease) in Comprehensive Income Additional Minimum Pension Liability Tax Effect The change in comprehensive income adjustment for converting foreign investments into the company's own currency on a particular day. The difference between the investment value in the foreign currency and the investment value in the company's own currency at a particular point in time. Increase/(Decrease) in Comprehensive Income Cumulative Translation Adjustment, Net of Tax Effect The change in tax effect of the comprehensive income adjustment for converting foreign investments into the company's own currency on a particular day. The difference between the investment value in the foreign currency and the investment value in company's own currency at a particular point in time. Increase/(Decrease) in Comprehensive Income Cumulative Translation Adjustment Tax Effect The change in comprehensive income accumulated gains and losses from hedges that meet hedge criteria are generally recognized in current income when gains and losses on the hedged item are reported in current income. Net of tax effect. Increase/(Decrease) in Comprehensive Income Deferred Hedging Gain/(Loss), Net of Tax Effect The change in tax effect of comprehensive income accumulated gains and losses from hedges that meet hedge criteria are generally recognized in current income when gains and losses on the hedged item are reported in current income. Increase/(Decrease) in Comprehensive Income Deferred Hedging Gain/(Loss) Tax Effect Change in Comprehensive Income Fair value of derivatives Change in Comprehensive Income Fair value of derivatives Reclassification Adjustment - Postretirement Benefit Plan Increase/(Decrease) in Reclassification Adjustment - Postretirement Benefit Plan The change in cumulative amount of all the Comprehensive Income accounts not otherwise defined, net of tax effects. Increase/(Decrease) in Comprehensive Income, Net of Tax Effect Comprehensive income related to the change in unrealized holding gains and losses on securities available-for-sale, or that result from the transfer of a debt security being transferred from 'hold-to-maturity' category to 'avail-for-sale'. Increases or decreases in the fair value of securities available-for-sale that occur after such securities have been written down as impaired. Increase/(Decrease) in Comprehensive Income Unrealized Gain/(Loss) on Marketable Securities, Net of Reclassifications, Net of Tax Effect The change in tax effect in comprehensive income accumulated unrealized holding gains and losses on securities available-for-sale, or that result from the transfer of a debt security being transferred from 'hold-to-maturity' category to 'avail-for-sale'. Increase/(Decrease) in Comprehensive Income Unrealized Gain/(Loss) on Marketable Securities, Net of Reclassifications Tax Effect Increase/(Decrease) in Unrecognized Amount - Postretirement Benefit Plan Increase/(Decrease) in Unrecognized Amount - Postretirement Benefit Plan Current and Noncurrent Environmental Liabilities; shall be included in the operating assets and liabilities. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Current and Noncurrent Environmental Liabilities The net change in the beginning and end of period balances of Customer Advances and Amounts in Excess of Costs Incurred. Customer advances and amounts in excess of costs incurred The net change in the beginning and end of period in customer deposit liability balances. Increase/(Decrease) in Customer Deposits The net change in the beginning and end of period balances for deferred charges Increase/(Decrease) in Deferred Charges The net change in the beginning and end of period balances for deposits and other assets accounts that have not otherwise been defined. Change Deposit Other Assets Other net change in total estimated obligations recorded for probable future loss attributable to environmental contamination issues during an accounting period not otherwise defined Other Increase/(Decrease) in Environmental Liabilities Change in fair value of derivatives Change in fair value of derivatives The net change in the aggregate of Amounts due from taxing authorities related to the payment of income taxes, net of uncollectible amounts Change Income Taxes Receivable The net aggregate change in Income Taxes Payable and Receivable Change Income Taxes Receivable and Payables Net Change in Intangible Assets excluding Goodwill (not to include writeoffs) and shall be included in the operating assets and liabilities; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Change in Intangible Asset Excluding Goodwill The net change in the aggregate amount of interest receivables; it's a component of Operating Activities Change in Interest Receivable Inventories Net change in aggregate amount of investments and other assets shall be classified as cash flow operating activities Change Investments and Other Assets Change in the aggregate net value for all liabilities Change in Liabilities of Discontinued Operations Net change in aggregate amount of fees associated with administration of a mortgage loan and shall be classified as cash flow Investing activities Increase Decrease Mortgage Servicing Rights Net change in aggregate amount of Mortgage Backed Securities shall be classified as cash flow operating activities Change Net Gain Loss Mortgage Backed Securities The amount of net realized gain/loss on the sales of mortgage loans and shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Change Net Gain Loss Mortgage Loans Change in Operating Lease Assets Change in Operating Lease Assets Other net change in the beginning and end of period Accounts Payable and Accrued Expenses balances not otherwise defined. Increase/(Decrease) in Other Accounts Payable and Accrued Expenses The net change in the aggregate of other accrued expenses (expenses incurred at the end of the reporting period but not yet paid) not otherwise defined. Change Other Accrued Expenses The net change in the beginning and end of period balances for other assets accounts that have not otherwise been defined. Increase/(Decrease) in Other Nonoperating Assets The change in cumulative amount of all the Other Comprehensive Income accounts not otherwise defined, net of tax effects. Increase/(Decrease) in Other Comprehensive Income, Net of Tax Effect Tax effect of the change in cumulative amount of all the Other Comprehensive Income accounts not otherwise defined. Increase/(Decrease) in Other Comprehensive Income, Tax Effect The net change in the beginning and end of period balances for other liabilities that have not otherwise been defined. Increase/(Decrease) in Other Nonoperating Liabilities The net change in aggregate amount for receivables not otherwise defined. Change Other Receivable The net change in the beginning and end of period balances for prepaid expenses and noncurrent other assets accounts that have not otherwise been defined. Change Prepaid Expenses Other Assets The net change in the beginning and end of period balances for prepaid expenses and current other assets accounts that have not otherwise been defined. Change Prepaid Expenses Other Current Assets Change tax adjustments, settlements, and unusual provisions which includes adjustments of tax assessment reversal, IRS tax settlement and unusual repatriation of foreign earnings. Change Tax Adjustments, Settlements, and Unusual Provisions Receivables Reclassification Adjustment - Postretirement Benefit Plan Increase/(Decrease) in Reclassification Adjustment - Postretirement Benefit Plan Accounts payable EX-100.PRE 6 lmt-20080330_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE -----END PRIVACY-ENHANCED MESSAGE-----