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Condensed Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 9,157 $ 11,733
Short-term and other investments 468 1,359
Accounts receivable, net 7,927 7,729
Current portion of customer financing, net 209 190
Deferred income taxes 17 18
Inventories, net of advances and progress billings 49,028 46,756
Total current assets 66,806 67,785
Customer financing, net 3,175 3,371
Property, plant and equipment, net of accumulated depreciation of $15,997 and $15,689 11,338 11,007
Goodwill 5,126 5,119
Acquired intangible assets, net 2,763 2,869
Deferred income taxes 6,264 6,576
Investments 1,256 1,154
Other assets, net of accumulated amortization of $419 and $479 1,374 1,317
Total assets 98,102 99,198
Liabilities and equity    
Accounts payable 11,531 10,667
Accrued liabilities 13,226 13,343
Advances and billings in excess of related costs 23,373 23,175
Deferred income taxes and income taxes payable 8,894 8,603
Short-term debt and current portion of long-term debt 112 929
Total current liabilities 57,136 56,717
Accrued retiree health care 6,777 6,802
Accrued pension plan liability, net 17,537 17,182
Non-current income taxes payable 389 358
Other long-term liabilities 1,052 1,208
Long-term debt 8,904 8,141
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 4,721 4,625
Treasury stock, at cost – 331,193,968 and 305,533,606 shares (27,463) (23,298)
Retained earnings 37,365 36,180
Accumulated other comprehensive loss [1] (13,420) (13,903)
Total shareholders’ equity 6,264 8,665
Noncontrolling interests 43 125
Total equity 6,307 8,790
Total liabilities and equity $ 98,102 $ 99,198
[1] Net of tax.