XML 81 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 2,327 $ 3,319
Receivables, net 4,424 4,320
Inventories, net 6,083 5,891
Costs in excess of billings 1,448 1,225
Deferred income taxes 360 349
Prepaid and other current assets 579 574
Total current assets 15,221 15,678
Property, plant and equipment, net 3,210 2,945
Deferred income taxes 395 413
Goodwill 8,997 7,172
Intangibles, net 5,305 4,743
Investment in unconsolidated affiliates 357 393
Other assets 108 140
Total assets 33,593 31,484
Current liabilities:    
Accounts payable 1,232 1,200
Accrued liabilities 2,681 2,571
Billings in excess of costs 1,159 1,189
Current portion of long-term debt and short-term borrowings   1
Accrued income taxes 248 355
Deferred income taxes 299 333
Total current liabilities 5,619 5,649
Long-term debt 4,120 3,148
Deferred income taxes 2,458 1,997
Other liabilities 445 334
Total liabilities 12,642 11,128
Commitments and contingencies      
Stockholders' equity:    
Common stock - par value $.01; 1 billion shares authorized; 427,402,817 and 426,928,322 shares issued and outstanding at June 30, 2013 and December 31, 2012 4 4
Additional paid-in capital 8,805 8,743
Accumulated other comprehensive income (loss) (201) 107
Retained earnings 12,251 11,385
Total Company stockholders' equity 20,859 20,239
Noncontrolling interests 92 117
Total stockholders' equity 20,951 20,356
Total liabilities and stockholders' equity $ 33,593 $ 31,484