$LMT
LOCKHEED MARTIN CORP

2014 Q4 Form 10-K Financial Statement

#000119312516476010 Filed on February 24, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $12.53B $11.11B $11.31B
YoY Change 8.64% -2.05% -0.89%
Cost Of Revenue $6.180B $9.839B $9.965B
YoY Change -40.74% -3.19% -2.15%
Gross Profit $696.0M $1.275B $1.341B
YoY Change -36.96% 7.69% 9.56%
Gross Profit Margin 5.55% 11.47% 11.86%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $268.0M $247.0M $242.0M
YoY Change -6.29% 6.47% 0.83%
% of Gross Profit 38.51% 19.37% 18.05%
Operating Expenses -$66.00M -$117.0M -$85.00M
YoY Change -31.25% 67.14% 14.86%
Operating Profit $1.342B $1.392B $1.426B
YoY Change 60.91% 11.0% 9.86%
Interest Expense -$87.00M $82.00M $85.00M
YoY Change 1.16% -2.38% -3.41%
% of Operating Profit -6.48% 5.89% 5.96%
Other Income/Expense, Net $2.000M $1.000M $0.00
YoY Change -200.0% -66.67% -100.0%
Pretax Income $677.0M $1.311B $1.341B
YoY Change -9.25% 11.76% 10.73%
Income Tax $134.0M $423.0M $452.0M
% Of Pretax Income 19.79% 32.27% 33.71%
Net Earnings $904.0M $888.0M $889.0M
YoY Change 85.25% 1.72% 3.49%
Net Earnings / Revenue 7.21% 7.99% 7.86%
Basic Earnings Per Share $2.87 $2.81 $2.81
Diluted Earnings Per Share $2.82 $2.76 $2.76
COMMON SHARES
Basic Shares Outstanding 316.3M shares 316.8M shares
Diluted Shares Outstanding 321.8M shares 322.1M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.446B $2.963B $3.436B
YoY Change -44.75% 11.35% 20.77%
Cash & Equivalents $1.446B $2.963B $3.436B
Short-Term Investments
Other Short-Term Assets $744.0M $559.0M $494.0M
YoY Change -8.49% 23.67% -14.83%
Inventory $2.804B $2.898B $2.646B
Prepaid Expenses
Receivables $5.877B $6.081B $6.434B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.32B $13.68B $14.16B
YoY Change -7.55% -3.08% -1.5%
LONG-TERM ASSETS
Property, Plant & Equipment $4.751B $4.590B $4.559B
YoY Change 0.96% -0.17% -0.76%
Goodwill $7.964B $10.77B $10.51B
YoY Change -23.04% 2.28% 1.48%
Intangibles $324.0M
YoY Change
Long-Term Investments $971.0M
YoY Change 6.24%
Other Assets $4.774B $4.931B $4.910B
YoY Change -3.65% -1.36% -0.63%
Total Long-Term Assets $24.72B $23.25B $23.09B
YoY Change 8.16% -6.21% -6.03%
TOTAL ASSETS
Total Short-Term Assets $12.32B $13.68B $14.16B
Total Long-Term Assets $24.72B $23.25B $23.09B
Total Assets $37.05B $36.93B $37.25B
YoY Change 2.37% -5.07% -4.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.562B $2.000B $1.956B
YoY Change 11.81% 3.73% -4.31%
Accrued Expenses $1.824B $1.919B $1.813B
YoY Change 0.83% 10.48% 7.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $11.11B $12.13B $12.15B
YoY Change -0.07% -1.3% -0.87%
LONG-TERM LIABILITIES
Long-Term Debt $6.142B $6.165B $6.169B
YoY Change -0.16% 0.15% 0.47%
Other Long-Term Liabilities $3.877B $3.604B $3.668B
YoY Change 3.8% -5.83% -5.34%
Total Long-Term Liabilities $10.02B $9.769B $9.837B
YoY Change 1.34% -2.14% -1.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.11B $12.13B $12.15B
Total Long-Term Liabilities $10.02B $9.769B $9.837B
Total Liabilities $33.65B $32.36B $32.93B
YoY Change 7.6% -14.01% -13.91%
SHAREHOLDERS EQUITY
Retained Earnings $14.96B $14.12B $13.99B
YoY Change 5.32% 3.14% 4.26%
Common Stock $314.0M $314.0M $315.0M
YoY Change -1.57% -1.26% -1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.400B $4.574B $4.319B
YoY Change
Total Liabilities & Shareholders Equity $37.05B $36.93B $37.25B
YoY Change 2.37% -5.07% -4.36%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $904.0M $888.0M $889.0M
YoY Change 85.25% 1.72% 3.49%
Depreciation, Depletion And Amortization $268.0M $247.0M $242.0M
YoY Change -6.29% 6.47% 0.83%
Cash From Operating Activities -$201.0M $990.0M $977.0M
YoY Change -121.43% 10.0% 56.82%
INVESTING ACTIVITIES
Capital Expenditures -$389.0M -$203.0M -$150.0M
YoY Change 12.75% -2.87% -14.77%
Acquisitions
YoY Change
Other Investing Activities -$270.0M -$435.0M -$150.0M
YoY Change -3475.0% 84.32% 2042.86%
Cash From Investing Activities -$659.0M -$638.0M -$300.0M
YoY Change 95.55% 43.37% 63.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -657.0M -825.0M -505.0M
YoY Change 1.86% 29.11% -23.48%
NET CHANGE
Cash From Operating Activities -201.0M 990.0M 977.0M
Cash From Investing Activities -659.0M -638.0M -300.0M
Cash From Financing Activities -657.0M -825.0M -505.0M
Net Change In Cash -1.517B -473.0M 172.0M
YoY Change 3347.73% 157.07% -178.18%
FREE CASH FLOW
Cash From Operating Activities -$201.0M $990.0M $977.0M
Capital Expenditures -$389.0M -$203.0M -$150.0M
Free Cash Flow $188.0M $1.193B $1.127B
YoY Change -85.35% 7.57% 41.05%

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LeaseAndRentalExpense
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CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
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CY2014 us-gaap Restructuring And Related Cost Incurred Cost
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CY2014 us-gaap Increase Decrease In Customer Advances
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CY2014 us-gaap Current Federal Tax Expense Benefit
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CY2014 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2014 us-gaap Debt Issuance Costs
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CY2014 us-gaap Proceeds From Income Tax Refunds
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200000000
CY2014 us-gaap Increase Decrease In Accounts Payable
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95000000
CY2014 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2014 us-gaap Defined Contribution Plan Cost Recognized
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CY2014 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014 us-gaap Share Based Compensation
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CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Inventory For Long Term Contracts Or Programs General And Administrative Expense Incurred
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2600000000
CY2014 us-gaap Dividends Common Stock Cash
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1800000000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2014 us-gaap Cost Of Goods Sold
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CY2014 us-gaap Proceeds From Stock Options Exercised
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CY2014 us-gaap Research And Development Expense
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CY2014 us-gaap Current Foreign Tax Expense Benefit
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CY2014 us-gaap Cost Of Services
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CY2014 lmt Fas Cas Pension Adjustment
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CY2014 lmt Common Stock Dividend Rate Percentage
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0.10 pure
CY2014 lmt General And Administrative Costs Charged To Cost Of Sales From Inventories
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2600000000
CY2014 lmt Other Unallocated Expenses Net
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89000000
CY2014 lmt Common Stock Repurchased With Cash During Period Shares
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11500000 shares
CY2014 lmt Stock Based Awards And Esop Activity
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CY2014 lmt Other Unallocated Net
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CY2014 lmt Other Comprehensive Income Postretirement Benefit Plans Unrecognized Amounts Net Of Tax
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CY2014 lmt Tax Benefits Included In Accumulated Other Comprehensive Income Loss Related To Postretirement Benefit Plans
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CY2014 lmt Other Comprehensive Income Loss Reclassification Adjustment From Aoci Other Net Of Tax
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CY2014 lmt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Realized Gains Losses Net On Plan Assets
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CY2014 lmt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Unrealized Gains Losses Net On Plan Assets
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28000000
CY2014 lmt Income Tax Expense On Undistributed Earnings Of Foreign Companies If Remitted
IncomeTaxExpenseOnUndistributedEarningsOfForeignCompaniesIfRemitted
55000000
CY2014 lmt Pension Expense Under Us Government Cost Accounting Standards
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1520000000
CY2014 lmt Percentage Of Guarantees That Relate To Guarantees Of Contractual Performance Of Joint Ventures
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0.85 pure
CY2014 lmt Unallocated Net
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-4000000
CY2014 lmt Accelerated And Incremental Costs Recovered
AcceleratedAndIncrementalCostsRecovered
50000000
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Trading Symbol
TradingSymbol
LMT
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0000936468
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4400000 shares
CY2015 us-gaap Common Stock Dividends Per Share Declared
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6.15
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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5101000000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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0
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y8M12D
CY2015 dei Document Fiscal Period Focus
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FY
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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310300000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P3Y
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
11.46
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
11.24
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
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11.62
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
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6.15
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
80.77
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2015 dei Entity Registrant Name
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LOCKHEED MARTIN CORP
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.62
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:3%; font-size:10pt; font-family:Times New Roman" align="justify"><b>Use of estimates</b> &#x2013;&#xA0;We prepare our consolidated financial statements in conformity with U.S. generally accepted accounting principles (GAAP). In doing so, we are required to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. We base these estimates on historical experience and on various other assumptions that we believe are reasonable under the circumstances, the results of which form the basis for making judgments about the carrying amounts of assets and liabilities that are not readily apparent from other sources. Our actual results may differ materially from these estimates. Significant estimates inherent in the preparation of our consolidated financial statements include, but are not limited to, accounting for sales and cost recognition, postretirement benefit plans, environmental receivables and liabilities, evaluation of goodwill and other assets for impairment, income taxes including deferred tax assets, fair value measurements and contingencies.</p> </div>
CY2015 us-gaap Number Of Operating Segments
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5 Segment
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y
CY2015 dei Document Fiscal Year Focus
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2015
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
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-501000000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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314700000 shares
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.46
CY2015 us-gaap Other Comprehensive Income Other Net Of Tax
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CY2015 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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11.40
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P4Y
CY2015 us-gaap Goodwill Other Changes
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CY2015 us-gaap Comprehensive Income Net Of Tax
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56000000
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CY2015 us-gaap Other Nonoperating Income Expense
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CY2015 us-gaap Payments For Postemployment Benefits
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CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2015 us-gaap Income Tax Reconciliation Deductions Dividends
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CY2015 us-gaap Payments For Proceeds From Other Investing Activities
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CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2015 us-gaap Operating Income Loss
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CY2015 us-gaap Income Loss From Continuing Operations
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CY2015 us-gaap Increase Decrease In Receivables
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CY2015 us-gaap Increase Decrease In Inventories
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2015 us-gaap Income Taxes Paid Net
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CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2015 us-gaap Sales Revenue Net
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CY2015 us-gaap Sales Revenue Goods Net
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CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
343000000
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
126000000
CY2015 us-gaap Payments To Acquire Productive Assets
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939000000
CY2015 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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CY2015 us-gaap Payments Of Dividends Common Stock
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CY2015 us-gaap Gross Profit
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CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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CY2015 us-gaap Payments For Repurchase Of Common Stock
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CY2015 us-gaap Marketable Securities Gain Loss
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CY2015 us-gaap Repayments Of Lines Of Credit
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CY2015 us-gaap Business Acquisitions Pro Forma Revenue
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CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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CY2015 us-gaap Interest Expense
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CY2015 us-gaap Depreciation And Amortization
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CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2015 us-gaap Depreciation
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CY2015 us-gaap Amortization Of Intangible Assets
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CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2015 us-gaap Income Tax Expense Benefit
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CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2015 us-gaap Proceeds From Lines Of Credit
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CY2015 us-gaap Dividends Cash
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CY2015 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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CY2015 us-gaap Deferred Income Tax Expense Benefit
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CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2015 us-gaap Cost Of Goods And Services Sold
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CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
256000000
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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9101000000
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
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11000000
CY2015 us-gaap Restructuring And Related Cost Incurred Cost
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CY2015 us-gaap Current Federal Tax Expense Benefit
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CY2015 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2015 us-gaap Debt Issuance Costs
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CY2015 us-gaap Increase Decrease In Accounts Payable
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-160000000
CY2015 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2015 us-gaap Defined Contribution Plan Cost Recognized
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CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2015 us-gaap Defined Benefit Plan Amount To Be Amortized From Accumulated Other Comprehensive Income Loss Next Fiscal Year
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1100000000
CY2015 us-gaap Inventory For Long Term Contracts Or Programs General And Administrative Expense Incurred
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CY2015 us-gaap Dividends Common Stock Cash
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CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2015 us-gaap Cost Of Services
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CY2015 lmt Common Stock Dividend Rate Percentage
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CY2015 lmt Decrease In Diluted Earnings Per Share Due To Severance Charges
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CY2015 lmt General And Administrative Costs Charged To Cost Of Sales From Inventories
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CY2015 lmt Other Unallocated Expenses Net
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CY2015 lmt Common Stock Repurchased With Cash During Period Shares
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CY2015 lmt Severance Charges
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CY2015 lmt Defined Benefit Plan Amount To Be Amortized From Accumulated Other Comprehensive Income Loss Next Fiscal Year Net Of Tax
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CY2015 lmt Time Period Environmental Costs And Recovery Of Environmental Costs Are Projected Over
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P20Y
CY2015 lmt Percentage Of Environmental Remediation Costs Reimbursed For Certain Remediation Activities
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0.50 pure
CY2015 lmt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Realized Gains Losses Net On Plan Assets
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CY2015 lmt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Unrealized Gains Losses Net On Plan Assets
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CY2015 lmt Percentage Of Guarantees That Relate To Guarantees Of Contractual Performance Of Joint Ventures
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CY2015 lmt Unallocated Net
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2012 lmt Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Factors
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CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
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2.98
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.94
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1445000000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
11643000000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
929000000
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.50
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.80
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.77
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1354000000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
11461000000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
865000000
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.33
CY2013Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
195000000
CY2013Q4 lmt Reduction In Net Earnings Due To Noncash Goodwill Impairment Charge
ReductionInNetEarningsDueToNoncashGoodwillImpairmentCharge
176000000
CY2013Q4 lmt Decrease In Diluted Earnings Per Share Due To Noncash Goodwill Impairment Charge
DecreaseInDilutedEarningsPerShareDueToNoncashGoodwillImpairmentCharge
0.54
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.50
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.87
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.82
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1342000000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
12530000000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
904000000
CY2014Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
119000000
CY2014Q4 lmt Reduction In Net Earnings Due To Noncash Goodwill Impairment Charge
ReductionInNetEarningsDueToNoncashGoodwillImpairmentCharge
107000000
CY2014Q4 lmt Decrease In Diluted Earnings Per Share Due To Noncash Goodwill Impairment Charge
DecreaseInDilutedEarningsPerShareDueToNoncashGoodwillImpairmentCharge
0.33
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.65
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.05
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.01
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1281000000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
12917000000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
933000000
CY2015Q4 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
1000000000

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