XML 31 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 25, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 3,518 $ 3,582
Receivables, net 6,720 6,064
Inventories, net 2,380 2,481
Deferred income taxes 1,332 1,339
Other current assets 611 628
Total current assets 14,561 14,094
Property, plant, and equipment, net 4,530 4,611
Goodwill 10,170 10,148
Deferred income taxes 4,290 4,388
Other noncurrent assets 4,789 4,667
Total assets 38,340 37,908
Liabilities and stockholders' equity    
Accounts payable 2,384 2,269
Customer advances and amounts in excess of costs incurred 6,148 6,399
Salaries, benefits, and payroll taxes 1,624 1,664
Other current liabilities 2,055 1,798
Total current liabilities 12,211 12,130
Long-term debt, net 6,472 6,460
Accrued pension liabilities 13,190 13,502
Other postretirement benefit liabilities 1,281 1,274
Other noncurrent liabilities 3,613 3,541
Total liabilities 36,767 36,907
Stockholders' equity    
Common stock, $1 par value per share 322 321
Additional paid-in capital 4   
Retained earnings 12,277 11,937
Accumulated other comprehensive loss (11,030) (11,257)
Total stockholders' equity 1,573 1,001
Total liabilities and stockholders' equity $ 38,340 $ 37,908