| Assets |
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Cash and cash equivalents
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| Short-term and other investments |
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Accounts receivable, net
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| Unbilled receivables, net |
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| Current portion of financing receivables, net |
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| Inventories |
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Other current assets, net
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| Assets held for sale |
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Total current assets
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| Financing receivables and operating lease equipment, net |
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Property, plant and equipment, net of accumulated depreciation of $24,318 and $23,613
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Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
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Goodwill
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Acquired intangible assets, net
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| Deferred income taxes |
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| Investments |
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Other assets, net of accumulated amortization of $1,138 and $1,014
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| Other assets, accumulated amortization |
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Total assets
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| Liabilities and equity |
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Accounts payable
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Accrued liabilities
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Advances and progress billings
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| Short-term debt and current portion of long-term debt |
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| Liabilities held for sale |
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Total current liabilities
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Deferred income taxes
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| Accrued retiree health care |
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| Accrued pension plan liability, net |
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Other long-term liabilities
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| Long-term debt |
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Total liabilities
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| Shareholders’ equity: |
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| Mandatory convertible preferred stock, 6.00% Series A, par value $1.00 – 20,000,000 shares authorized; 5,750,000 shares issued; aggregate liquidation preference $5,750 |
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Common stock, par value $5.00 – 1,200,000,000 shares authorized; 1,012,261,159 shares issued
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| Common Stock, Par Value |
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| Common Stock, Shares Authorized |
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| Common Stock, Shares, Issued |
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| Additional paid-in capital |
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Treasury stock, at cost - 416,639,182 and 423,343,707 shares
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Treasury stock, at cost – 222,468,625 and 227,562,887 shares
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Retained earnings
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| Accumulated other comprehensive loss |
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Total shareholders' equity
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| Noncontrolling interests |
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| Total equity |
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Total liabilities and equity
|
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