XML 23 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 8,034 $ 8,813
Short-term and other investments 1,956 1,179
Accounts receivable, net 2,893 2,894
Unbilled receivables, net 9,936 8,194
Current portion of customer financing, net 431 309
Inventories 62,038 61,388
Other current assets 2,398 2,417
Total current assets 87,686 85,194
Customer financing, net 2,785 2,756
Property, plant and equipment, net of accumulated depreciation of $18,328 and $17,641 12,571 12,672
Goodwill 5,722 5,559
Acquired intangible assets, net 2,530 2,573
Deferred income taxes 323 321
Investments 1,190 1,260
Other assets, net of accumulated amortization of $466 and $482 1,852 2,027
Total assets 114,659 112,362
Liabilities and equity    
Accounts payable 13,663 12,202
Accrued liabilities 12,869 13,069
Advances and progress billings 51,496 48,042
Short-term debt and current portion of long-term debt 1,389 1,335
Total current liabilities 79,417 74,648
Deferred income taxes 1,738 2,188
Accrued retiree health care 5,394 5,545
Accrued pension plan liability, net 15,927 16,471
Other long-term liabilities 2,905 2,015
Long-term debt 10,487 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 6,714 6,804
Treasury stock, at cost - 443,262,126 and 421,222,326 shares 51,781 43,454
Retained earnings 54,666 49,618
Accumulated other comprehensive loss [1] (15,949) (16,373)
Total shareholders’ equity (1,289) 1,656
Noncontrolling interests 80 57
Total equity (1,209) 1,713
Total liabilities and equity $ 114,659 $ 112,362
[1] Net of tax.