XML 38 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 28, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 3,202 $ 1,446
Receivables, net 7,064 5,884
Inventories, net 3,032 2,882
Deferred income taxes 1,469 1,451
Other current assets 520 666
Total current assets 15,287 12,329
Property, plant and equipment, net 4,640 4,755
Goodwill 10,867 10,862
Deferred income taxes 4,035 4,013
Other noncurrent assets 5,019 5,114
Total assets 39,848 37,073
Current liabilities    
Accounts payable 2,016 1,570
Customer advances and amounts in excess of costs incurred 5,549 5,790
Salaries, benefits and payroll taxes 1,808 1,826
Current portion of long-term debt 452  
Other current liabilities 2,799 1,926
Total current liabilities 12,624 11,112
Accrued pension liabilities 11,387 11,413
Other postretirement benefit liabilities 1,090 1,102
Long-term debt, net 7,950 6,169
Other noncurrent liabilities 3,815 3,877
Total liabilities 36,866 33,673
Stockholders' equity    
Common stock, $1 par value per share $ 309 $ 314
Additional paid-in capital    
Retained earnings $ 14,129 $ 14,956
Accumulated other comprehensive loss (11,456) (11,870)
Total stockholders' equity 2,982 3,400
Total liabilities and stockholders' equity $ 39,848 $ 37,073