XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 1,702 $ 3,535
Receivables, net 4,033 3,291
Inventories, net 5,989 4,030
Costs in excess of billings 1,065 593
Deferred income taxes 286 336
Prepaid and other current assets 592 325
Total current assets 13,667 12,110
Property, plant and equipment, net 2,818 2,445
Deferred income taxes 320 267
Goodwill 6,940 6,151
Intangibles, net 4,431 4,073
Investment in unconsolidated affiliates 370 391
Other assets 116 78
Total assets 28,662 25,515
Current liabilities:    
Accounts payable 1,365 901
Accrued liabilities 2,363 2,376
Billings in excess of costs 1,037 865
Current portion of long-term debt and short-term borrowings 354 351
Accrued income taxes 194 709
Deferred income taxes 368 214
Total current liabilities 5,681 5,416
Long-term debt 1,175 159
Deferred income taxes 1,802 1,852
Other liabilities 321 360
Total liabilities 8,979 7,787
Commitments and contingencies      
Stockholders' equity:    
Common stock - par value $.01; 1 billion shares authorized; 426,879,173 and 423,900,601 shares issued and outstanding at September 30, 2012 and December 31, 2011 4 4
Additional paid-in capital 8,718 8,535
Accumulated other comprehensive income (loss) 79 (23)
Retained earnings 10,773 9,103
Total Company stockholders' equity 19,574 17,619
Noncontrolling interests 109 109
Total stockholders' equity 19,683 17,728
Total liabilities and stockholders' equity $ 28,662 $ 25,515