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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,846 $ 3,536
Receivables, net 3,325 4,416
Inventories, net 5,172 5,281
Costs in excess of billings 1,669 1,878
Deferred income taxes 391 447
Prepaid and other current assets 530 604
Total current assets 12,933 16,162
Property, plant and equipment, net 3,122 3,362
Deferred income taxes 520 503
Goodwill 8,465 8,539
Intangibles, net 4,087 4,444
Investment in unconsolidated affiliates 331 362
Other assets 170 190
Total assets 29,628 33,562
Current liabilities:    
Accounts payable 731 1,189
Accrued liabilities 2,810 3,518
Billings in excess of costs 1,180 1,775
Current portion of long-term debt and short-term borrowings 2 152
Accrued income taxes 112 431
Deferred income taxes 358 309
Total current liabilities 5,193 7,374
Long-term debt 3,981 3,014
Deferred income taxes 1,826 1,972
Other liabilities 422 430
Total liabilities $ 11,422 $ 12,790
Commitments and contingencies
Stockholders' equity:    
Common stock - par value $.01; 1 billion shares authorized; 375,735,085 and 418,977,608 shares issued and outstanding at September 30, 2015 and December 31, 2014 $ 4 $ 4
Additional paid-in capital 6,201 8,341
Accumulated other comprehensive loss (1,477) (834)
Retained earnings 13,398 13,181
Total Company stockholders' equity 18,126 20,692
Noncontrolling interests 80 80
Total stockholders' equity 18,206 20,772
Total liabilities and stockholders' equity $ 29,628 $ 33,562