|
Condensed Consolidated Balance Sheet (USD $)
|
Sep. 30, 2012
|
Dec. 31, 2011
|
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $ 6,242,000,000 | $ 5,960,000,000 |
| Accounts receivable, net | 10,610,000,000 | 9,546,000,000 |
| Inventories and contracts in progress, net | 10,467,000,000 | 7,797,000,000 |
| Future income tax benefits, current | 1,474,000,000 | 1,662,000,000 |
| Assets of discontinued operations | 1,884,000,000 | 0 |
| Other assets, current | 1,008,000,000 | 793,000,000 |
| Total Current Assets | 31,685,000,000 | 25,758,000,000 |
| Customer financing assets | 1,185,000,000 | 1,035,000,000 |
| Future income tax benefits | 1,541,000,000 | 2,387,000,000 |
| Fixed assets | 17,861,000,000 | 15,980,000,000 |
| Less: Accumulated depreciation | (9,622,000,000) | (9,779,000,000) |
| Fixed assets, net | 8,239,000,000 | 6,201,000,000 |
| Goodwill | 27,630,000,000 | 17,943,000,000 |
| Intangible assets, net | 15,146,000,000 | 3,918,000,000 |
| Other assets | 6,520,000,000 | 4,210,000,000 |
| Total Assets | 91,946,000,000 | 61,452,000,000 |
| Liabilities and Equity | ||
| Short-term borrowings | 5,224,000,000 | 630,000,000 |
| Accounts payable | 6,156,000,000 | 5,570,000,000 |
| Accrued liabilities | 14,600,000,000 | 12,287,000,000 |
| Liabilities of discontinued operations | 405,000,000 | 0 |
| Long-term debt currently due | 67,000,000 | 129,000,000 |
| Total Current Liabilities | 26,452,000,000 | 18,616,000,000 |
| Long-term debt | 23,409,000,000 | 9,501,000,000 |
| Future pension and postretirement benefit obligations | 6,632,000,000 | 5,007,000,000 |
| Other long-term liabilities | 9,129,000,000 | 5,150,000,000 |
| Total Liabilities | 65,622,000,000 | 38,274,000,000 |
| Redeemable noncontrolling interest | 233,000,000 | 358,000,000 |
| Shareowners' Equity: | ||
| Common Stock | 13,799,000,000 | 13,445,000,000 |
| Treasury Stock | (19,258,000,000) | (19,410,000,000) |
| Retained earnings | 35,219,000,000 | 33,487,000,000 |
| Unearned ESOP shares | (142,000,000) | (152,000,000) |
| Accumulated other comprehensive loss | (4,663,000,000) | (5,490,000,000) |
| Total Shareowners' Equity | 24,955,000,000 | 21,880,000,000 |
| Noncontrolling interest | 1,136,000,000 | 940,000,000 |
| Total Equity | 26,091,000,000 | 22,820,000,000 |
| Total Liabilities and Equity | $ 91,946,000,000 | $ 61,452,000,000 |