$NOC
NORTHROP GRUMMAN CORP /DE/

2013 Q2 Form 10-Q Financial Statement

#000113342113000061 Filed on July 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $6.294B $6.274B
YoY Change 0.32% -4.36%
Cost Of Revenue $2.203B $2.316B
YoY Change -4.88% 0.56%
Gross Profit $4.091B $3.958B
YoY Change 3.36% -7.02%
Gross Profit Margin 65.0% 63.09%
Selling, General & Admin $582.0M $580.0M
YoY Change 0.34% 4.32%
% of Gross Profit 14.23% 14.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $115.0M
YoY Change
% of Gross Profit 2.81%
Operating Expenses $582.0M $580.0M
YoY Change 0.34% 4.32%
Operating Profit $806.0M $774.0M
YoY Change 4.13% -7.97%
Interest Expense -$60.00M -$52.00M
YoY Change 15.38% -1.89%
% of Operating Profit -7.44% -6.72%
Other Income/Expense, Net -$22.00M $5.000M
YoY Change -540.0%
Pretax Income $724.0M $727.0M
YoY Change -0.41% -7.74%
Income Tax $236.0M $247.0M
% Of Pretax Income 32.6% 33.98%
Net Earnings $488.0M $480.0M
YoY Change 1.67% -7.69%
Net Earnings / Revenue 7.75% 7.65%
Basic Earnings Per Share $2.09 $1.91
Diluted Earnings Per Share $2.05 $1.88
COMMON SHARES
Basic Shares Outstanding 234.0M shares 250.8M shares
Diluted Shares Outstanding 237.5M shares 254.7M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.904B $3.148B
YoY Change 55.78% 12.03%
Cash & Equivalents $4.904B $3.148B
Short-Term Investments
Other Short-Term Assets $240.0M $225.0M
YoY Change 6.67% -64.17%
Inventory $745.0M $704.0M
Prepaid Expenses
Receivables $3.124B $3.119B
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.564B $7.700B
YoY Change 24.21% -1.46%
LONG-TERM ASSETS
Property, Plant & Equipment $2.783B $2.935B
YoY Change -5.18% -3.07%
Goodwill $12.44B $12.34B
YoY Change 0.75%
Intangibles
YoY Change
Long-Term Investments $274.0M
YoY Change
Other Assets $1.295B $1.409B
YoY Change -8.09% -29.02%
Total Long-Term Assets $17.94B $17.53B
YoY Change 2.39% -0.21%
TOTAL ASSETS
Total Short-Term Assets $9.564B $7.700B
Total Long-Term Assets $17.94B $17.53B
Total Assets $27.51B $25.23B
YoY Change 9.05% -0.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.195B $1.191B
YoY Change 0.34% -5.4%
Accrued Expenses $1.001B $1.020B
YoY Change -1.86% -3.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.639B $5.608B
YoY Change 0.55% -3.23%
LONG-TERM LIABILITIES
Long-Term Debt $5.929B $3.932B
YoY Change 50.79% -0.13%
Other Long-Term Liabilities $956.0M $904.0M
YoY Change 5.75% -74.14%
Total Long-Term Liabilities $956.0M $904.0M
YoY Change 5.75% -87.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.639B $5.608B
Total Long-Term Liabilities $956.0M $904.0M
Total Liabilities $17.95B $14.51B
YoY Change 23.7% 9.7%
SHAREHOLDERS EQUITY
Retained Earnings $11.84B $10.42B
YoY Change 13.62%
Common Stock $2.355B $3.691B
YoY Change -36.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.558B $10.72B
YoY Change
Total Liabilities & Shareholders Equity $27.51B $25.23B
YoY Change 9.05% -0.6%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $488.0M $480.0M
YoY Change 1.67% -7.69%
Depreciation, Depletion And Amortization $115.0M
YoY Change
Cash From Operating Activities $328.0M $876.0M
YoY Change -62.56% -2676.47%
INVESTING ACTIVITIES
Capital Expenditures -$48.00M -$51.00M
YoY Change -5.88% -45.16%
Acquisitions
YoY Change
Other Investing Activities $4.000M $44.00M
YoY Change -90.91% 2100.0%
Cash From Investing Activities -$44.00M -$7.000M
YoY Change 528.57% -92.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.437B -403.0M
YoY Change -456.58% -62.82%
NET CHANGE
Cash From Operating Activities 328.0M 876.0M
Cash From Investing Activities -44.00M -7.000M
Cash From Financing Activities 1.437B -403.0M
Net Change In Cash 1.721B 466.0M
YoY Change 269.31% -138.54%
FREE CASH FLOW
Cash From Operating Activities $328.0M $876.0M
Capital Expenditures -$48.00M -$51.00M
Free Cash Flow $376.0M $927.0M
YoY Change -59.44% 1471.19%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The quarterly information is labeled using a calendar convention; that is, first quarter is consistently labeled as ending on March&#160;31, second quarter as ending on June&#160;30, and third quarter as ending on September&#160;30. It is management&#8217;s long-standing practice to establish actual interim closing dates using a &#8220;fiscal&#8221; calendar, in which we close our books on a Friday near these quarter-end dates in order to normalize the potentially disruptive effects of quarterly closings on business processes. This practice is only used at interim periods within a reporting year.</font></div></div>
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
3044000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
958000000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
19000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Operating Activities
PaymentsForOperatingActivities
11731000000 USD
us-gaap Payments For Operating Activities
PaymentsForOperatingActivities
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us-gaap Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
47000000 USD
us-gaap Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
265000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
272000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
88000000 USD
us-gaap Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
10969000000 USD
us-gaap Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
10702000000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5426000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
6085000000 USD
us-gaap Pension Contributions
PensionContributions
543000000 USD
us-gaap Pension Contributions
PensionContributions
33000000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Customers
ProceedsFromCustomers
9911000000 USD
us-gaap Proceeds From Customers
ProceedsFromCustomers
9558000000 USD
us-gaap Proceeds From Customers For Progress Payments
ProceedsFromCustomersForProgressPayments
2554000000 USD
us-gaap Proceeds From Customers For Progress Payments
ProceedsFromCustomersForProgressPayments
2553000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2841000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Operating Activities
ProceedsFromOperatingActivities
12502000000 USD
us-gaap Proceeds From Operating Activities
ProceedsFromOperatingActivities
12144000000 USD
us-gaap Proceeds From Other Operating Activities
ProceedsFromOtherOperatingActivities
32000000 USD
us-gaap Proceeds From Other Operating Activities
ProceedsFromOtherOperatingActivities
38000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-86000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-34000000 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
250000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2887000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
67000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
110000000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2783000000 USD
CY2013Q2 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
3124000000 USD
CY2012Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
2858000000 USD
CY2013Q2 us-gaap Redemption Premium
RedemptionPremium
30000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
877000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11138000000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11838000000 USD
us-gaap Revenue Recognition Long Term Contracts
RevenueRecognitionLongTermContracts
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The majority of our contracts are accounted for under the percentage-of-completion method. For such contracts, changes in estimates of contract sales, costs, or profits are recognized using the cumulative catch-up method of accounting. This method recognizes, in the current period, the cumulative effect of the changes on current and prior periods, and revenue and profit on future periods of contract performance are recognized as if the revised estimate had been used since contract inception. Changes in contract estimates occur for a variety of reasons, including changes in contract scope, estimated revenue and cost estimates. These changes are often driven by events such as changes in estimated incentive fees, unanticipated risks affecting contract costs, the resolution of risk at lower or higher cost than anticipated, and changes in indirect cost allocations, such as overhead and general and administrative expenses. We employ an extensive contract management process involving several functional organizations and numerous personnel who are skilled at managing contract activities. Changes in estimates are frequent; the company performs on a broad portfolio of long-term contracts, many of which include complex and customized aerospace and electronic equipment and software, that often includes technology at the forefront of science. </font></div></div>
CY2013Q2 us-gaap Revenues
Revenues
6294000000 USD
us-gaap Revenues
Revenues
12398000000 USD
CY2012Q2 us-gaap Revenues
Revenues
6274000000 USD
us-gaap Revenues
Revenues
12472000000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3399000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6740000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7014000000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3593000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
12398000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
6274000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
12472000000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
6294000000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2701000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5732000000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2875000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5384000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
71000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
76000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
9514000000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
9558000000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
10715000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited condensed consolidated financial statements are prepared in conformity with accounting principles generally accepted in the United States of America (GAAP). The preparation thereof requires management to make estimates and judgments that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Estimates have been prepared using the most current and best available information; however, actual results could differ materially from those estimates.</font></div></div>
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
237500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
256500000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239200000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
250800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
235200000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
234000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
252000000 shares
CY2013Q2 noc Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax And Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxAndAccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1000000 USD
CY2012Q4 noc Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax And Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTaxAndAccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1000000 USD
CY2013Q2 noc Bank Guarantee
BankGuarantee
251000000 USD
noc Changes In Contract Estimates Affecting Earnings From Continuing Operations
ChangesInContractEstimatesAffectingEarningsFromContinuingOperations
487000000 USD
CY2013Q2 noc Changes In Contract Estimates Affecting Earnings From Continuing Operations
ChangesInContractEstimatesAffectingEarningsFromContinuingOperations
247000000 USD
noc Changes In Contract Estimates Affecting Earnings From Continuing Operations
ChangesInContractEstimatesAffectingEarningsFromContinuingOperations
421000000 USD
CY2012Q2 noc Changes In Contract Estimates Affecting Earnings From Continuing Operations
ChangesInContractEstimatesAffectingEarningsFromContinuingOperations
222000000 USD
noc Changes In Contract Estimates Affecting Earnings From Continuing Operations Per Diluted Share
ChangesInContractEstimatesAffectingEarningsFromContinuingOperationsPerDilutedShare
1.24
CY2013Q2 noc Changes In Contract Estimates Affecting Earnings From Continuing Operations Per Diluted Share
ChangesInContractEstimatesAffectingEarningsFromContinuingOperationsPerDilutedShare
0.68
noc Changes In Contract Estimates Affecting Earnings From Continuing Operations Per Diluted Share
ChangesInContractEstimatesAffectingEarningsFromContinuingOperationsPerDilutedShare
1.15
CY2012Q2 noc Changes In Contract Estimates Affecting Earnings From Continuing Operations Per Diluted Share
ChangesInContractEstimatesAffectingEarningsFromContinuingOperationsPerDilutedShare
0.57
noc Fair Value Measurement With Level1 Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithLevel1InputsReconciliationRecurringBasisAssetTransfersNet
0 USD
noc Fair Value Measurement With Level1 Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithLevel1InputsReconciliationRecurringBasisLiabilityTransfersNet
0 USD
noc Fair Value Measurement With Level2 Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithLevel2InputsReconciliationRecurringBasisAssetTransfersNet
0 USD
noc Fair Value Measurement With Level2 Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithLevel2InputsReconciliationRecurringBasisLiabilityTransfersNet
0 USD
CY2013Q2 noc Increase Decreasein Stock Dividend Percentage
IncreaseDecreaseinStockDividendPercentage
0.11
CY2012Q2 noc Increase Decreasein Stock Dividend Percentage
IncreaseDecreaseinStockDividendPercentage
0.10
noc Interest Paid Net Of Interest Received
InterestPaidNetOfInterestReceived
111000000 USD
noc Interest Paid Net Of Interest Received
InterestPaidNetOfInterestReceived
102000000 USD
noc Net Fascas Pension Adjustment Expense Income
NetFascasPensionAdjustmentExpenseIncome
-67000000 USD
CY2013Q2 noc Net Fascas Pension Adjustment Expense Income
NetFascasPensionAdjustmentExpenseIncome
-31000000 USD
noc Net Fascas Pension Adjustment Expense Income
NetFascasPensionAdjustmentExpenseIncome
-64000000 USD
CY2012Q2 noc Net Fascas Pension Adjustment Expense Income
NetFascasPensionAdjustmentExpenseIncome
-35000000 USD
noc Other Reconciling Expenses Income
OtherReconcilingExpensesIncome
6000000 USD
CY2012Q2 noc Other Reconciling Expenses Income
OtherReconcilingExpensesIncome
4000000 USD
noc Other Reconciling Expenses Income
OtherReconcilingExpensesIncome
4000000 USD
CY2013Q2 noc Other Reconciling Expenses Income
OtherReconcilingExpensesIncome
1000000 USD
CY2013Q2 noc Surety Bond Outstanding
SuretyBondOutstanding
166000000 USD
noc Unallocated Corporate Expenses
UnallocatedCorporateExpenses
40000000 USD
CY2012Q2 noc Unallocated Corporate Expenses
UnallocatedCorporateExpenses
39000000 USD
CY2013Q2 noc Unallocated Corporate Expenses
UnallocatedCorporateExpenses
21000000 USD
noc Unallocated Corporate Expenses
UnallocatedCorporateExpenses
62000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001133421
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
230165167 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NORTHROP GRUMMAN CORP /DE/
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
164000000 USD
CY2013Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
169000000 USD

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