$LMT
LOCKHEED MARTIN CORP

2014 Q2 Form 10-Q Financial Statement

#000119312514276771 Filed on July 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $11.31B $11.41B
YoY Change -0.89% -4.3%
Cost Of Revenue $9.965B $10.18B
YoY Change -2.15% -5.26%
Gross Profit $1.341B $1.224B
YoY Change 9.56% 4.44%
Gross Profit Margin 11.86% 10.73%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $242.0M $240.0M
YoY Change 0.83% 3.0%
% of Gross Profit 18.05% 19.61%
Operating Expenses -$85.00M -$74.00M
YoY Change 14.86% 270.0%
Operating Profit $1.426B $1.298B
YoY Change 9.86% 8.89%
Interest Expense $85.00M $88.00M
YoY Change -3.41% -8.33%
% of Operating Profit 5.96% 6.78%
Other Income/Expense, Net $0.00 $1.000M
YoY Change -100.0% -95.24%
Pretax Income $1.341B $1.211B
YoY Change 10.73% 8.42%
Income Tax $452.0M $352.0M
% Of Pretax Income 33.71% 29.07%
Net Earnings $889.0M $859.0M
YoY Change 3.49% 9.99%
Net Earnings / Revenue 7.86% 7.53%
Basic Earnings Per Share $2.81 $2.68
Diluted Earnings Per Share $2.76 $2.64
COMMON SHARES
Basic Shares Outstanding 316.8M shares 320.8M shares
Diluted Shares Outstanding 322.1M shares 325.9M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.436B $2.845B
YoY Change 20.77% -25.17%
Cash & Equivalents $3.436B $2.845B
Short-Term Investments
Other Short-Term Assets $494.0M $580.0M
YoY Change -14.83% -0.17%
Inventory $2.646B $2.895B
Prepaid Expenses
Receivables $6.434B $6.826B
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.16B $14.38B
YoY Change -1.5% -2.84%
LONG-TERM ASSETS
Property, Plant & Equipment $4.559B $4.594B
YoY Change -0.76% 2.2%
Goodwill $10.51B $10.35B
YoY Change 1.48% 1.91%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.910B $4.941B
YoY Change -0.63% 4.09%
Total Long-Term Assets $23.09B $24.57B
YoY Change -6.03% 4.16%
TOTAL ASSETS
Total Short-Term Assets $14.16B $14.38B
Total Long-Term Assets $23.09B $24.57B
Total Assets $37.25B $38.95B
YoY Change -4.36% 1.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.956B $2.044B
YoY Change -4.31% -13.35%
Accrued Expenses $1.813B $1.688B
YoY Change 7.41% 1.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $12.15B $12.25B
YoY Change -0.87% -0.12%
LONG-TERM LIABILITIES
Long-Term Debt $6.169B $6.140B
YoY Change 0.47% -3.2%
Other Long-Term Liabilities $3.668B $3.875B
YoY Change -5.34% 9.8%
Total Long-Term Liabilities $9.837B $10.02B
YoY Change -1.78% 1.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.15B $12.25B
Total Long-Term Liabilities $9.837B $10.02B
Total Liabilities $32.93B $38.25B
YoY Change -13.91% 5.72%
SHAREHOLDERS EQUITY
Retained Earnings $13.99B $13.42B
YoY Change 4.26% 5.41%
Common Stock $315.0M $319.0M
YoY Change -1.25% -6.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.319B $694.0M
YoY Change
Total Liabilities & Shareholders Equity $37.25B $38.95B
YoY Change -4.36% 1.46%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $889.0M $859.0M
YoY Change 3.49% 9.99%
Depreciation, Depletion And Amortization $242.0M $240.0M
YoY Change 0.83% 3.0%
Cash From Operating Activities $977.0M $623.0M
YoY Change 56.82% -26.27%
INVESTING ACTIVITIES
Capital Expenditures -$150.0M -$176.0M
YoY Change -14.77% 0.57%
Acquisitions
YoY Change
Other Investing Activities -$150.0M -$7.000M
YoY Change 2042.86% -126.92%
Cash From Investing Activities -$300.0M -$183.0M
YoY Change 63.93% 22.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $150.0M
YoY Change
Cash From Financing Activities -505.0M -660.0M
YoY Change -23.48% 60.19%
NET CHANGE
Cash From Operating Activities 977.0M 623.0M
Cash From Investing Activities -300.0M -183.0M
Cash From Financing Activities -505.0M -660.0M
Net Change In Cash 172.0M -220.0M
YoY Change -178.18% -177.46%
FREE CASH FLOW
Cash From Operating Activities $977.0M $623.0M
Capital Expenditures -$150.0M -$176.0M
Free Cash Flow $1.127B $799.0M
YoY Change 41.05% -21.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13041000000
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
694000000
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2845000000
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
317388019 shares
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2179000000
CY2014Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
10046000000
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
12147000000
CY2014Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
778000000
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
315000000
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9984000000
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1956000000
CY2014Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2300000000
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13988000000
CY2014Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
7700000000
CY2014Q2 us-gaap Customer Advances Current
CustomerAdvancesCurrent
6199000000
CY2014Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
4319000000
CY2014Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
901000000
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3668000000
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6169000000
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
37250000000
CY2014Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
980000000
CY2014Q2 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
5271000000
CY2014Q2 us-gaap Liabilities
Liabilities
32931000000
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1813000000
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3436000000
CY2014Q2 us-gaap Goodwill
Goodwill
10505000000
CY2014Q2 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
2646000000
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4559000000
CY2014Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
6434000000
CY2014Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
50000000
CY2014Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3113000000
CY2014Q2 us-gaap Other Inventory
OtherInventory
576000000
CY2014Q2 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
848000000
CY2014Q2 us-gaap Assets
Assets
37250000000
CY2014Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1153000000
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
494000000
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4910000000
CY2014Q2 us-gaap Assets Current
AssetsCurrent
14163000000
CY2014Q2 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
7341000000
CY2014Q2 lmt Letters Of Credit Surety Bonds And Third Party Guarantees
LettersOfCreditSuretyBondsAndThirdPartyGuarantees
2500000000
CY2014Q2 lmt Percentage Of Total Guarantees That Relate To Guarantees Of Contractual Performance Of Joint Ventures
PercentageOfTotalGuaranteesThatRelateToGuaranteesOfContractualPerformanceOfJointVentures
0.90 pure
CY2014Q2 lmt Inventory For Long Term Contracts Or Programs Net Of Customer Advances And Progress Payments
InventoryForLongTermContractsOrProgramsNetOfCustomerAdvancesAndProgressPayments
2070000000
CY2014Q2 lmt Qualified Defined Benefit Plan Net Periodic Benefit Cost Expected In Fiscal Year
QualifiedDefinedBenefitPlanNetPeriodicBenefitCostExpectedInFiscalYear
1200000000
CY2014Q2 lmt Long Term Debt Before Unamortized Discount
LongTermDebtBeforeUnamortizedDiscount
7000000000
CY2014Q2 lmt Aggregate Unamortized Discount On Long Term Debt
AggregateUnamortizedDiscountOnLongTermDebt
877000000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13493000000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
39000000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1898000000
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1565000000
CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
9361000000
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
11120000000
CY2013Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
696000000
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
319000000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9601000000
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1397000000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14200000000
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
7400000000
CY2013Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
6349000000
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
4918000000
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
902000000
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3735000000
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6152000000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
36188000000
CY2013Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
997000000
CY2013Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
4834000000
CY2013Q4 us-gaap Liabilities
Liabilities
31270000000
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1809000000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2617000000
CY2013Q4 us-gaap Goodwill
Goodwill
10348000000
CY2013Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
2977000000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4706000000
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
5834000000
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2850000000
CY2013Q4 us-gaap Other Inventory
OtherInventory
738000000
CY2013Q4 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
863000000
CY2013Q4 us-gaap Assets
Assets
36188000000
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1088000000
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
813000000
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4955000000
CY2013Q4 us-gaap Assets Current
AssetsCurrent
13329000000
CY2013Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
7073000000
CY2013Q4 lmt Letters Of Credit Surety Bonds And Third Party Guarantees
LettersOfCreditSuretyBondsAndThirdPartyGuarantees
2400000000
CY2013Q4 lmt Percentage Of Total Guarantees That Relate To Guarantees Of Contractual Performance Of Joint Ventures
PercentageOfTotalGuaranteesThatRelateToGuaranteesOfContractualPerformanceOfJointVentures
0.90 pure
CY2013Q4 lmt Inventory For Long Term Contracts Or Programs Net Of Customer Advances And Progress Payments
InventoryForLongTermContractsOrProgramsNetOfCustomerAdvancesAndProgressPayments
2239000000
CY2013Q4 lmt Long Term Debt Before Unamortized Discount
LongTermDebtBeforeUnamortizedDiscount
7000000000
CY2013Q4 lmt Aggregate Unamortized Discount On Long Term Debt
AggregateUnamortizedDiscountOnLongTermDebt
882000000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.63
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
LOCKHEED MARTIN CORP
dei Trading Symbol
TradingSymbol
LMT
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5600000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322 pure
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3077000000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
7700000 shares
dei Document Period End Date
DocumentPeriodEndDate
2014-06-29
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.66
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 Segment
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
323600000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.73
dei Entity Central Index Key
EntityCentralIndexKey
0000936468
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.99
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
318000000 shares
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
28000000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-137000000
us-gaap Gross Profit
GrossProfit
2712000000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
560000000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17390000000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
253000000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-720000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-383000000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-307000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2689000000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
598000000
us-gaap Sales Revenue Net
SalesRevenueNet
21956000000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
146000000
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
172000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
865000000
us-gaap Operating Income Loss
OperatingIncomeLoss
2858000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1439000000
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-3778000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1230000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
402000000
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
18000000
us-gaap Net Income Loss
NetIncomeLoss
1822000000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4566000000
us-gaap Payments For Postemployment Benefits
PaymentsForPostemploymentBenefits
60000000
us-gaap Interest Expense
InterestExpense
171000000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
19244000000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
311000000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1230000000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
819000000
us-gaap Cost Of Services
CostOfServices
4013000000
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-160000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
867000000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
125000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-426000000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
200000000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
15269000000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
479000000
us-gaap Dividends Cash
DividendsCash
1284000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
183000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
40000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1832000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-306000000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
223000000
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-3043000000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-337000000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
557000000
us-gaap Share Based Compensation
ShareBasedCompensation
97000000
lmt Pension Expense Under Us Government Cost Accounting Standards
PensionExpenseUnderUSGovernmentCostAccountingStandards
798000000
lmt Stock Based Awards And Esop Activity
StockBasedAwardsAndESOPActivity
476000000
lmt Fas Cas Pension Adjustment
FasCasPensionAdjustment
-171000000
lmt Other Unallocated Expenses Net
OtherUnallocatedExpensesNet
51000000
lmt Other Unallocated Net
OtherUnallocatedNet
-38000000
lmt Total Unallocated Net
TotalUnallocatedNet
-23000000
lmt Time Period Environmental Costs And Recovery Of Environmental Costs Are Projected Over
TimePeriodEnvironmentalCostsAndRecoveryOfEnvironmentalCostsAreProjectedOver
P20Y
lmt Other Comprehensive Income Loss Reclassification Adjustment From Aoci Other Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherNetOfTax
3000000
lmt Percentage Of Environmental Remediation Costs Reimbursed For Certain Remediation Activities
PercentageOfEnvironmentalRemediationCostsReimbursedForCertainRemediationActivities
0.50 pure
lmt Increase In Diluted Earnings Per Share From Impact Of Changes In Net Profit Booking Rate Adjustments And Other Matters
IncreaseInDilutedEarningsPerShareFromImpactOfChangesInNetProfitBookingRateAdjustmentsAndOtherMatters
1.93
lmt Increase In Net Earnings From Impact Of Changes In Net Profit Booking Rate Adjustments And Other Matters
IncreaseInNetEarningsFromImpactOfChangesInNetProfitBookingRateAdjustmentsAndOtherMatters
625000000
lmt Other Comprehensive Income Loss Before Reclassification Adjustment From Aoci Other Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentFromAOCIOtherNetOfTax
15000000
lmt Increase In Segment Operating Profit From Impact Of Changes In Net Profit Booking Rate Adjustments And Other Matters Net Of State Income Taxes
IncreaseInSegmentOperatingProfitFromImpactOfChangesInNetProfitBookingRateAdjustmentsAndOtherMattersNetOfStateIncomeTaxes
965000000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.97
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4900000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275 pure
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2708000000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.30
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
326100000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.04
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.45
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
321200000 shares
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
20000000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
15000000
us-gaap Gross Profit
GrossProfit
2265000000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
140000000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17711000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
150000000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
282000000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-52000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
452000000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
244000000
us-gaap Sales Revenue Net
SalesRevenueNet
22478000000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
152000000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-43000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2236000000
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
63000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
742000000
us-gaap Operating Income Loss
OperatingIncomeLoss
2417000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2072000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
926000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-55000000
us-gaap Net Income Loss
NetIncomeLoss
1620000000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4767000000
us-gaap Interest Expense
InterestExpense
180000000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
20213000000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
569000000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
914000000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
947000000
us-gaap Cost Of Services
CostOfServices
4271000000
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-120000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
616000000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
236000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-339000000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
550000000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
15486000000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
472000000
us-gaap Dividends Cash
DividendsCash
1125000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
278000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
7000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1422000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-487000000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
389000000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-504000000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5000000
us-gaap Share Based Compensation
ShareBasedCompensation
112000000
lmt Pension Expense Under Us Government Cost Accounting Standards
PensionExpenseUnderUSGovernmentCostAccountingStandards
733000000
lmt Stock Based Awards And Esop Activity
StockBasedAwardsAndESOPActivity
622000000
lmt Fas Cas Pension Adjustment
FasCasPensionAdjustment
241000000
lmt Other Unallocated Expenses Net
OtherUnallocatedExpensesNet
76000000
lmt Other Unallocated Net
OtherUnallocatedNet
426000000
lmt Total Unallocated Net
TotalUnallocatedNet
459000000
lmt Severance Charges
SeveranceCharges
30000000
lmt Other Comprehensive Income Loss Reclassification Adjustment From Aoci Other Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherNetOfTax
-3000000
lmt Increase In Diluted Earnings Per Share From Impact Of Changes In Net Profit Booking Rate Adjustments And Other Matters
IncreaseInDilutedEarningsPerShareFromImpactOfChangesInNetProfitBookingRateAdjustmentsAndOtherMatters
2.10
lmt Increase In Net Earnings From Impact Of Changes In Net Profit Booking Rate Adjustments And Other Matters
IncreaseInNetEarningsFromImpactOfChangesInNetProfitBookingRateAdjustmentsAndOtherMatters
685000000
lmt Other Comprehensive Income Loss Before Reclassification Adjustment From Aoci Other Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentFromAOCIOtherNetOfTax
-52000000
lmt Increase In Segment Operating Profit From Impact Of Changes In Net Profit Booking Rate Adjustments And Other Matters Net Of State Income Taxes
IncreaseInSegmentOperatingProfitFromImpactOfChangesInNetProfitBookingRateAdjustmentsAndOtherMattersNetOfStateIncomeTaxes
1100000000
us-gaap Payments For Postemployment Benefits
PaymentsForPostemploymentBenefits
75000000
CY2013Q1 lmt Reduction In Net Earnings Due To Severance Charges
ReductionInNetEarningsDueToSeveranceCharges
19000000
CY2013Q1 lmt Decrease In Diluted Earnings Per Share Due To Severance Charges
DecreaseInDilutedEarningsPerShareDueToSeveranceCharges
0.06
CY2013Q1 lmt Severance Charges
SeveranceCharges
30000000
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.64
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5100000 shares
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.291 pure
CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.15
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
325900000 shares
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.68
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.30
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3300000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
320800000 shares
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
10000000
CY2013Q2 us-gaap Gross Profit
GrossProfit
1224000000
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
9005000000
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
241000000
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
11408000000
CY2013Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
74000000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1211000000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1298000000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1100000000
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000
CY2013Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-12000000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
859000000
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2403000000
CY2013Q2 us-gaap Interest Expense
InterestExpense
88000000
CY2013Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10184000000
CY2013Q2 us-gaap Cost Of Services
CostOfServices
2137000000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
352000000
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
7815000000
CY2013Q2 us-gaap Dividends Cash
DividendsCash
754000000
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
139000000
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-243000000
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
59000000
CY2013Q2 lmt Pension Expense Under Us Government Cost Accounting Standards
PensionExpenseUnderUSGovernmentCostAccountingStandards
367000000
CY2013Q2 lmt Fas Cas Pension Adjustment
FasCasPensionAdjustment
120000000
CY2013Q2 lmt Other Unallocated Expenses Net
OtherUnallocatedExpensesNet
56000000
CY2013Q2 lmt Other Unallocated Net
OtherUnallocatedNet
232000000
CY2013Q2 lmt Total Unallocated Net
TotalUnallocatedNet
235000000
CY2013Q2 lmt Increase In Diluted Earnings Per Share From Impact Of Changes In Net Profit Booking Rate Adjustments And Other Matters
IncreaseInDilutedEarningsPerShareFromImpactOfChangesInNetProfitBookingRateAdjustmentsAndOtherMatters
1.17
CY2013Q2 lmt Increase In Net Earnings From Impact Of Changes In Net Profit Booking Rate Adjustments And Other Matters
IncreaseInNetEarningsFromImpactOfChangesInNetProfitBookingRateAdjustmentsAndOtherMatters
380000000
CY2013Q2 lmt Increase In Segment Operating Profit From Impact Of Changes In Net Profit Booking Rate Adjustments And Other Matters Net Of State Income Taxes
IncreaseInSegmentOperatingProfitFromImpactOfChangesInNetProfitBookingRateAdjustmentsAndOtherMattersNetOfStateIncomeTaxes
585000000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.76
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5300000 shares
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.337 pure
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.33
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
322100000 shares
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.81
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.66
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
316800000 shares
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
14000000
CY2014Q2 us-gaap Gross Profit
GrossProfit
1341000000
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
8980000000
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-547000000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
11306000000
CY2014Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
85000000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1341000000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1426000000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
342000000
CY2014Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
21000000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
889000000
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2326000000
CY2014Q2 us-gaap Interest Expense
InterestExpense
85000000
CY2014Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9965000000
CY2014Q2 us-gaap Cost Of Services
CostOfServices
2063000000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
452000000
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
7930000000
CY2014Q2 us-gaap Dividends Cash
DividendsCash
856000000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
92000000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-153000000
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
49000000
CY2014Q2 lmt Pension Expense Under Us Government Cost Accounting Standards
PensionExpenseUnderUSGovernmentCostAccountingStandards
399000000
CY2014Q2 lmt Fas Cas Pension Adjustment
FasCasPensionAdjustment
-85000000
CY2014Q2 lmt Other Unallocated Expenses Net
OtherUnallocatedExpensesNet
16000000
CY2014Q2 lmt Other Unallocated Net
OtherUnallocatedNet
-28000000
CY2014Q2 lmt Total Unallocated Net
TotalUnallocatedNet
-20000000
CY2014Q2 lmt Increase In Diluted Earnings Per Share From Impact Of Changes In Net Profit Booking Rate Adjustments And Other Matters
IncreaseInDilutedEarningsPerShareFromImpactOfChangesInNetProfitBookingRateAdjustmentsAndOtherMatters
0.88
CY2014Q2 lmt Increase In Net Earnings From Impact Of Changes In Net Profit Booking Rate Adjustments And Other Matters
IncreaseInNetEarningsFromImpactOfChangesInNetProfitBookingRateAdjustmentsAndOtherMatters
285000000
CY2014Q2 lmt Increase In Segment Operating Profit From Impact Of Changes In Net Profit Booking Rate Adjustments And Other Matters Net Of State Income Taxes
IncreaseInSegmentOperatingProfitFromImpactOfChangesInNetProfitBookingRateAdjustmentsAndOtherMattersNetOfStateIncomeTaxes
440000000
CY2013Q4 lmt Severance Charges
SeveranceCharges
171000000

Files In Submission

Name View Source Status
0001193125-14-276771-index-headers.html Edgar Link pending
0001193125-14-276771-index.html Edgar Link pending
0001193125-14-276771.txt Edgar Link pending
0001193125-14-276771-xbrl.zip Edgar Link pending
d738513d10q.htm Edgar Link pending
d738513dex101.htm Edgar Link pending
d738513dex102.htm Edgar Link pending
d738513dex103.htm Edgar Link pending
d738513dex104.htm Edgar Link pending
d738513dex105.htm Edgar Link pending
d738513dex15.htm Edgar Link pending
d738513dex311.htm Edgar Link pending
d738513dex312.htm Edgar Link pending
d738513dex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lmt-20140629.xml Edgar Link completed
lmt-20140629.xsd Edgar Link pending
lmt-20140629_cal.xml Edgar Link unprocessable
lmt-20140629_def.xml Edgar Link unprocessable
lmt-20140629_lab.xml Edgar Link unprocessable
lmt-20140629_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending