10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-16-476010 |
| Period End Date | 20151231 |
| Filing Date | 20160224 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | lmt-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.62B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$5.88B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$8.06B | USD | Point-in-time |
| Inventories, net |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
$4.96B | USD | Point-in-time |
| Inventories, net |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
$2.80B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$1.46B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$1.45B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$622.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$744.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.20B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.32B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.49B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.58B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$4.15B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$324.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$4.01B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$4.47B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$5.25B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$4.77B | USD | Point-in-time |
| Total assets |
Assets
|
$49.13B | USD | Point-in-time |
| Total assets |
Assets
|
$37.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.97B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.56B | USD | Point-in-time |
| Customer advances and amounts in excess of costs incurred |
CustomerAdvancesCurrent
|
$6.99B | USD | Point-in-time |
| Customer advances and amounts in excess of costs incurred |
CustomerAdvancesCurrent
|
$5.78B | USD | Point-in-time |
| Salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$1.92B | USD | Point-in-time |
| Salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$1.82B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$956.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.95B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.06B | USD | Point-in-time |
| Accrued pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$11.81B | USD | Point-in-time |
| Accrued pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$11.41B | USD | Point-in-time |
| Other postretirement benefit liabilities |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$1.10B | USD | Point-in-time |
| Other postretirement benefit liabilities |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$1.07B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$14.30B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$6.14B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$4.79B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$3.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$46.03B | USD | Point-in-time |
| Common stock, $1 par value per share |
CommonStockValue
|
$303.00M | USD | Point-in-time |
| Common stock, $1 par value per share |
CommonStockValue
|
$314.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.96B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.60B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.44B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.49B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.87B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$39.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$37.05B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$49.13B | USD | Point-in-time |
Income Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$35.88B | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$35.69B | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$36.09B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$9.67B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$10.25B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$9.51B | USD | Annual |
| Total net sales |
SalesRevenueNet
|
$12.92B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$11.46B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$11.64B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$12.53B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$10.11B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$10.65B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$45.60B | USD | Annual |
| Total net sales |
SalesRevenueNet
|
$46.13B | USD | Annual |
| Total net sales |
SalesRevenueNet
|
$11.11B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$45.36B | USD | Annual |
| Total net sales |
SalesRevenueNet
|
$11.31B | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$32.01B | USD | Annual |
| Products |
CostOfGoodsSold
|
$31.96B | USD | Annual |
| Products |
CostOfGoodsSold
|
$31.35B | USD | Annual |
| Services |
CostOfServices
|
$8.39B | USD | Annual |
| Services |
CostOfServices
|
$9.01B | USD | Annual |
| Services |
CostOfServices
|
$8.59B | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$195.00M | USD | 1 Quarter |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$195.00M | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$119.00M | USD | 1 Quarter |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$119.00M | USD | Annual |
| Severance charges |
SeveranceCharges
|
$30.00M | USD | 1 Quarter |
| Severance charges |
SeveranceCharges
|
$201.00M | USD | Annual |
| Severance charges |
SeveranceCharges
|
$102.00M | USD | Annual |
| Other unallocated, net |
OtherUnallocatedNet
|
$841.00M | USD | Annual |
| Other unallocated, net |
OtherUnallocatedNet
|
$-132.00M | USD | Annual |
| Other unallocated, net |
OtherUnallocatedNet
|
$-187.00M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$40.93B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$41.17B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$40.34B | USD | Annual |
| Gross profit |
GrossProfit
|
$5.20B | USD | Annual |
| Gross profit |
GrossProfit
|
$5.25B | USD | Annual |
| Gross profit |
GrossProfit
|
$4.19B | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$318.00M | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$236.00M | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$337.00M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.36B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.39B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$5.59B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.35B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.28B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$5.44B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.45B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$4.50B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.34B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$443.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$340.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$350.00M | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$30.00M | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.26B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.02B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.16B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.42B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.21B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.64B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.95B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$3.61B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$3.60B | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$31.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$933.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$929.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$889.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.60B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$933.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$888.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$904.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$865.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$878.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.98B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$3.61B | USD | Annual |
| Continuing operations per common share in USD |
IncomeLossFromContinuingOperationsPerBasicShare
|
$9.19 | USD | Annual |
| Continuing operations per common share in USD |
IncomeLossFromContinuingOperationsPerBasicShare
|
$11.62 | USD | Annual |
| Continuing operations per common share in USD |
IncomeLossFromContinuingOperationsPerBasicShare
|
$11.41 | USD | Annual |
| Discontinued operations per common share in USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | Annual |
| Basic earnings per common share in USD |
EarningsPerShareBasic
|
$2.98 | USD | 1 Quarter |
| Basic earnings per common share in USD |
EarningsPerShareBasic
|
$9.29 | USD | Annual |
| Basic earnings per common share in USD |
EarningsPerShareBasic
|
$2.92 | USD | 1 Quarter |
| Basic earnings per common share in USD |
EarningsPerShareBasic
|
$11.62 | USD | Annual |
| Basic earnings per common share in USD |
EarningsPerShareBasic
|
$2.78 | USD | 1 Quarter |
| Basic earnings per common share in USD |
EarningsPerShareBasic
|
$3.05 | USD | 1 Quarter |
| Basic earnings per common share in USD |
EarningsPerShareBasic
|
$2.80 | USD | 1 Quarter |
| Basic earnings per common share in USD |
EarningsPerShareBasic
|
$2.87 | USD | 1 Quarter |
| Basic earnings per common share in USD |
EarningsPerShareBasic
|
$2.81 | USD | 1 Quarter |
| Basic earnings per common share in USD |
EarningsPerShareBasic
|
$2.81 | USD | 1 Quarter |
| Basic earnings per common share in USD |
EarningsPerShareBasic
|
$11.41 | USD | Annual |
| Continuing operations per common share in USD |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$9.04 | USD | Annual |
| Continuing operations per common share in USD |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$11.21 | USD | Annual |
| Continuing operations per common share in USD |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$11.46 | USD | Annual |
| Discontinued operations per common share in USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | Annual |
| Diluted earnings per common share in USD |
EarningsPerShareDiluted
|
$2.76 | USD | 1 Quarter |
| Diluted earnings per common share in USD |
EarningsPerShareDiluted
|
$11.46 | USD | Annual |
| Diluted earnings per common share in USD |
EarningsPerShareDiluted
|
$3.01 | USD | 1 Quarter |
| Diluted earnings per common share in USD |
EarningsPerShareDiluted
|
$2.87 | USD | 1 Quarter |
| Diluted earnings per common share in USD |
EarningsPerShareDiluted
|
$2.82 | USD | 1 Quarter |
| Diluted earnings per common share in USD |
EarningsPerShareDiluted
|
$2.76 | USD | 1 Quarter |
| Diluted earnings per common share in USD |
EarningsPerShareDiluted
|
$2.94 | USD | 1 Quarter |
| Diluted earnings per common share in USD |
EarningsPerShareDiluted
|
$2.77 | USD | 1 Quarter |
| Diluted earnings per common share in USD |
EarningsPerShareDiluted
|
$9.13 | USD | Annual |
| Diluted earnings per common share in USD |
EarningsPerShareDiluted
|
$11.21 | USD | Annual |
| Diluted earnings per common share in USD |
EarningsPerShareDiluted
|
$2.74 | USD | 1 Quarter |
Cash Flow Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$933.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$929.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$889.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.60B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$933.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$888.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$904.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$865.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$878.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.98B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$3.61B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$994.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.03B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$990.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$138.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$189.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$164.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-401.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-445.00M | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$195.00M | USD | 1 Quarter |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$195.00M | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$119.00M | USD | 1 Quarter |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$119.00M | USD | Annual |
| Severance charges |
SeveranceCharges
|
$30.00M | USD | 1 Quarter |
| Severance charges |
SeveranceCharges
|
$201.00M | USD | Annual |
| Severance charges |
SeveranceCharges
|
$102.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-28.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$256.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-767.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$398.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-77.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$60.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-647.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-160.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$95.00M | USD | Annual |
| Customer advances and amounts in excess of costs incurred |
IncreaseDecreaseInCustomerAdvances
|
$-32.00M | USD | Annual |
| Customer advances and amounts in excess of costs incurred |
IncreaseDecreaseInCustomerAdvances
|
$-158.00M | USD | Annual |
| Customer advances and amounts in excess of costs incurred |
IncreaseDecreaseInCustomerAdvances
|
$-572.00M | USD | Annual |
| Postretirement benefit plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-880.00M | USD | Annual |
| Postretirement benefit plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.07B | USD | Annual |
| Postretirement benefit plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-375.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-48.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$364.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$351.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-104.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-501.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-277.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.87B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.55B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.10B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$939.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$836.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$845.00M | USD | Annual |
| Acquisitions of businesses and investments in affiliates |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$898.00M | USD | Annual |
| Acquisitions of businesses and investments in affiliates |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$269.00M | USD | Annual |
| Acquisitions of businesses and investments in affiliates |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$9.00B | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-20.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-208.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.00M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.12B | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.73B | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.72B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.90B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.76B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.07B | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$308.00M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$174.00M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$827.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.93B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.54B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.76B | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$9.10B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$150.00M | USD | Annual |
| Proceeds from borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$6.00B | USD | Annual |
| Repayments of borrowings under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$6.00B | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-81.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$38.00M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.71B | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.28B | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.31B | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.17B | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$719.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-356.00M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.62B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.62B | USD | Point-in-time |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$1.50 | USD | 1 Quarter |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$1.15 | USD | 1 Quarter |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$1.33 | USD | 1 Quarter |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$6.15 | USD | Annual |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$5.49 | USD | Annual |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$1.50 | USD | 1 Quarter |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$1.33 | USD | 1 Quarter |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$1.50 | USD | 1 Quarter |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$1.33 | USD | 1 Quarter |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$1.33 | USD | 1 Quarter |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$1.15 | USD | 1 Quarter |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$4.78 | USD | Annual |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$1.50 | USD | 1 Quarter |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$1.15 | USD | 1 Quarter |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$1.65 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$4.92B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$39.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$933.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$929.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$889.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.60B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$933.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$888.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$904.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$865.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$878.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.98B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$3.61B | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.27B | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.89B | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$426.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$1.90B | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$3.07B | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$1.74B | USD | Annual |
| Dividends declared |
DividendsCash
|
$1.56B | USD | Annual |
| Dividends declared |
DividendsCash
|
$1.76B | USD | Annual |
| Dividends declared |
DividendsCash
|
$1.92B | USD | Annual |
| Stock-based awards and ESOP activity |
StockBasedAwardsAndESOPActivity
|
$660.00M | USD | Annual |
| Stock-based awards and ESOP activity |
StockBasedAwardsAndESOPActivity
|
$799.00M | USD | Annual |
| Stock-based awards and ESOP activity |
StockBasedAwardsAndESOPActivity
|
$1.31B | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$4.92B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$39.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$933.00M | USD | 1 Quarter |
| Tax benefit (expense) on net other comprehensive income (loss) recognized during the period for postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$1.50B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$929.00M | USD | 1 Quarter |
| Tax benefit (expense) on net other comprehensive income (loss) recognized during the period for postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$200.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$889.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.60B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$933.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$888.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$904.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$865.00M | USD | 1 Quarter |
| Tax benefit (expense) on net other comprehensive income (loss) recognized during the period for postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-1.60B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$878.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.98B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$3.61B | USD | Annual |
| Tax expense on amounts reclassified from accumulated other comprehensive loss during the period for postretirement benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$555.00M | USD | Annual |
| Tax expense on amounts reclassified from accumulated other comprehensive loss during the period for postretirement benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$386.00M | USD | Annual |
| Tax expense on amounts reclassified from accumulated other comprehensive loss during the period for postretirement benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$464.00M | USD | Annual |
| Net other comprehensive (loss) income recognized during the period, net of tax benefit (expense) of $0.2 billion in 2015, $1.5 billion in 2014 and $(1.6) billion in 2013 |
OtherComprehensiveIncomePostretirementBenefitPlansUnrecognizedAmountsNetOfTax
|
$-2.87B | USD | Annual |
| Net other comprehensive (loss) income recognized during the period, net of tax benefit (expense) of $0.2 billion in 2015, $1.5 billion in 2014 and $(1.6) billion in 2013 |
OtherComprehensiveIncomePostretirementBenefitPlansUnrecognizedAmountsNetOfTax
|
$-351.00M | USD | Annual |
| Net other comprehensive (loss) income recognized during the period, net of tax benefit (expense) of $0.2 billion in 2015, $1.5 billion in 2014 and $(1.6) billion in 2013 |
OtherComprehensiveIncomePostretirementBenefitPlansUnrecognizedAmountsNetOfTax
|
$2.87B | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss, net of tax expense of $464 million in 2015, $386 million in 2014 and $555 million in 2013 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.01B | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss, net of tax expense of $464 million in 2015, $386 million in 2014 and $555 million in 2013 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$850.00M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss, net of tax expense of $464 million in 2015, $386 million in 2014 and $555 million in 2013 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$706.00M | USD | Annual |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-105.00M | USD | Annual |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-73.00M | USD | Annual |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$9.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.27B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.89B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$426.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.34B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.03B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.87B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.