XML 21 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 1,090 $ 1,446
Receivables, net 8,061 5,877
Inventories, net 4,962 2,804
Deferred income taxes 1,463 1,451
Other current assets 622 744
Total current assets 16,198 12,322
Property, plant and equipment, net 5,490 4,751
Goodwill 13,576 10,862
Intangible assets 4,147 324
Deferred income taxes 4,470 4,013
Other noncurrent assets 5,247 4,774
Total assets 49,128 37,046
Current liabilities    
Accounts payable 1,974 1,562
Customer advances and amounts in excess of costs incurred 6,988 5,775
Salaries, benefits and payroll taxes 1,916 1,824
Current maturities of long-term debt 956  
Other current liabilities 2,223 1,951
Total current liabilities 14,057 11,112
Accrued pension liabilities 11,807 11,413
Other postretirement benefit liabilities 1,070 1,102
Long-term debt, net 14,305 6,142
Other noncurrent liabilities 4,792 3,877
Total liabilities 46,031 33,646
Stockholders' equity    
Common stock, $1 par value per share 303 314
Additional paid-in capital 0 0
Retained earnings 14,238 14,956
Accumulated other comprehensive loss [1] (11,444) (11,870)
Total stockholders' equity 3,097 3,400
Total liabilities and stockholders' equity $ 49,128 $ 37,046
[1] AOCL related to postretirement benefit plans is shown net of tax benefits at December 31, 2015, 2014 and 2013 of $6.2 billion, $6.4 billion and $5.3 billion. These tax benefits include amounts recognized on our income tax returns as current deductions and deferred income taxes, which will be recognized on our tax returns in future years. See Note 9 and Note 11 for more information on our income taxes and postretirement benefit plans.