XML 15 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,661 $ 2,080
Receivables, net 2,044 2,926
Inventories, net 4,287 4,678
Costs in excess of billings 790 1,250
Prepaid and other current assets 422 491
Total current assets 9,204 11,425
Property, plant and equipment, net 3,277 3,124
Deferred income taxes 147 130
Goodwill 6,986 6,980
Intangibles, net 3,709 3,849
Investment in unconsolidated affiliates 314 327
Other assets 147 135
Total assets 23,784 25,970
Current liabilities:    
Accounts payable 434 623
Accrued liabilities 1,774 2,284
Billings in excess of costs 653 785
Current portion of long-term debt and short-term borrowings 12 2
Accrued income taxes 74 264
Total current liabilities 2,947 3,958
Long-term debt 3,268 3,907
Deferred income taxes 1,103 1,362
Other liabilities 280 283
Total liabilities 7,598 9,510
Commitments and contingencies
Stockholders' equity:    
Common stock - par value $.01; 1 billion shares authorized; 377,085,852 and 375,764,794 shares issued and outstanding at June 30, 2016 and December 31, 2015 4 4
Additional paid-in capital 8,040 8,005
Accumulated other comprehensive loss (1,325) (1,553)
Retained earnings 9,399 9,927
Total Company stockholders' equity 16,118 16,383
Noncontrolling interests 68 77
Total stockholders' equity 16,186 16,460
Total liabilities and stockholders' equity $ 23,784 $ 25,970