10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-17-036192 |
| Period End Date | 20161231 |
| Filing Date | 20170209 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | lmt-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 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
|
$2.62B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$8.20B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$7.25B | USD | Point-in-time |
| Inventories, net |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
$4.82B | USD | Point-in-time |
| Inventories, net |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
$4.67B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$441.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$399.00M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$969.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.57B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.55B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.96B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.09B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.02B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$6.62B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$6.07B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$5.67B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$5.40B | USD | Point-in-time |
| Assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$3.16B | USD | Point-in-time |
| Total assets |
Assets
|
$47.81B | USD | Point-in-time |
| Total assets |
Assets
|
$49.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.75B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.65B | USD | Point-in-time |
| Customer advances and amounts in excess of costs incurred |
CustomerAdvancesCurrent
|
$6.70B | USD | Point-in-time |
| Customer advances and amounts in excess of costs incurred |
CustomerAdvancesCurrent
|
$6.78B | USD | Point-in-time |
| Salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$1.71B | USD | Point-in-time |
| Salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$1.76B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$956.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.35B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.86B | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$948.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.92B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$14.30B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$14.28B | USD | Point-in-time |
| Accrued pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$13.86B | USD | Point-in-time |
| Accrued pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$11.81B | USD | Point-in-time |
| Other postretirement benefit liabilities |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$862.00M | USD | Point-in-time |
| Other postretirement benefit liabilities |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$1.07B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$4.66B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$4.90B | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$205.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$46.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$46.21B | 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
|
$289.00M | 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
|
$13.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.44B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.10B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Noncontrolling interests in subsidiary |
MinorityInterest
|
$95.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$49.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$47.81B | USD | Point-in-time |
Income Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$34.87B | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$40.37B | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$34.98B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$6.88B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$4.96B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$5.67B | USD | Annual |
| Total net sales |
SalesRevenueNet
|
$10.37B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$40.54B | USD | Annual |
| Total net sales |
SalesRevenueNet
|
$11.55B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$13.75B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$11.58B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$47.25B | USD | Annual |
| Total net sales |
SalesRevenueNet
|
$10.06B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$11.52B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$10.23B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$39.95B | USD | Annual |
| Total net sales |
SalesRevenueNet
|
$8.72B | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$31.09B | USD | Annual |
| Products |
CostOfGoodsSold
|
$36.62B | USD | Annual |
| Products |
CostOfGoodsSold
|
$30.98B | USD | Annual |
| Services |
CostOfServices
|
$4.18B | USD | Annual |
| Services |
CostOfServices
|
$6.04B | USD | Annual |
| Services |
CostOfServices
|
$4.82B | USD | Annual |
| Severance charges |
SeveranceCosts1
|
$82.00M | USD | Annual |
| Severance charges |
SeveranceCosts1
|
$80.00M | USD | Annual |
| Other unallocated, net |
OtherUnallocatedNet
|
$-550.00M | USD | Annual |
| Other unallocated, net |
OtherUnallocatedNet
|
$47.00M | USD | Annual |
| Other unallocated, net |
OtherUnallocatedNet
|
$96.00M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$36.04B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$35.26B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$42.19B | USD | Annual |
| Gross profit |
GrossProfit
|
$5.06B | USD | Annual |
| Gross profit |
GrossProfit
|
$4.49B | USD | Annual |
| Gross profit |
GrossProfit
|
$4.68B | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$220.00M | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$487.00M | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$329.00M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.15B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.38B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.10B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$5.55B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$4.71B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.27B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$5.01B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.16B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.59B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.19B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$443.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$340.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$663.00M | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | Annual |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$30.00M | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.68B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.89B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.30B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.42B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.13B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.17B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$899.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$806.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$817.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$815.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$738.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$959.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$3.75B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.09B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$756.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$3.13B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$3.25B | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$114.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$361.00M | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$116.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$29.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$109.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$140.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.55B | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$92.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.31B | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$122.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$479.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.30B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.60B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$878.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$898.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$988.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$929.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$933.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$865.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.61B | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$10.27 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.29 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.61 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.67 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.64 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.65 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.34 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$12.54 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$10.07 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.45 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.97 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.44 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$4.38 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.55 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.14 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$5.17 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.37 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.80 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.98 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$17.71 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$11.62 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.78 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$3.05 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$3.39 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$3.37 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$11.41 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$8.02 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.95 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.42 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.63 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.58 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$10.09 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.61 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.25 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$9.93 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$12.38 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.93 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.61 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.30 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.12 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$4.32 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$5.11 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.53 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.44 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$3.01 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.94 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.77 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$11.46 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$11.21 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$3.32 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$17.49 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.74 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.91 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$3.35 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$7.93 | USD | 1 Quarter |
Cash Flow Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$5.30B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.60B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$878.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$898.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$988.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$929.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$933.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$865.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.61B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
$1.03B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
$1.22B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
$994.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$149.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$138.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$164.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-152.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-445.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-401.00M | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$119.00M | USD | Annual |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$119.00M | USD | 1 Quarter |
| Severance charges |
SeveranceCharges
|
$99.00M | USD | Annual |
| Severance charges |
SeveranceCharges
|
$102.00M | USD | Annual |
| Gain on divestiture of IS&GS business |
GainLossOnSaleOfBusiness
|
$1.24B | USD | Annual |
| Gain on step acquisition of AWE |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$104.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$256.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-28.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$811.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$46.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-77.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$398.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-160.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-188.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$95.00M | USD | Annual |
| Customer advances and amounts in excess of costs incurred |
IncreaseDecreaseInCustomerAdvances
|
$-572.00M | 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
|
$3.00M | USD | Annual |
| Postretirement benefit plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.07B | USD | Annual |
| Postretirement benefit plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-880.00M | USD | Annual |
| Postretirement benefit plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.03B | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$146.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$351.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-48.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-501.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$210.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-277.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.10B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.87B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.19B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.06B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$845.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$939.00M | USD | Annual |
| Acquisitions of businesses and investments in affiliates |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$9.00B | USD | Annual |
| Acquisitions of businesses and investments in affiliates |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$898.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-78.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-20.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-208.00M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.73B | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-985.00M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.72B | USD | Annual |
| Special cash payment from divestiture of IS&GS business |
ProceedsFromDivestitureOfBusinessesFinancingActivities
|
$1.80B | USD | Annual |
| Special cash payment from divestiture of IS&GS business |
ProceedsFromDivestitureOfBusinessesFinancingActivities
|
$1.80B | USD | Point-in-time |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.90B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.07B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.10B | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$174.00M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$308.00M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$106.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.93B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.76B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.05B | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$9.10B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$952.00M | 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
|
$-267.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$38.00M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.46B | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.28B | USD | Annual |
| Net cash (used for) provided by 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
|
$-356.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$747.00M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.62B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.84B | 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
|
$1.45B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.62B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.84B | 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
|
$1.45B | USD | Point-in-time |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$1.82 | USD | 1 Quarter |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$6.77 | USD | Annual |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$1.33 | USD | 1 Quarter |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$6.15 | USD | Annual |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$1.65 | USD | 1 Quarter |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$1.50 | USD | 1 Quarter |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$1.50 | USD | 1 Quarter |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$1.50 | USD | 1 Quarter |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$5.49 | USD | Annual |
| 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
|
$1.65 | USD | 1 Quarter |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$1.65 | USD | 1 Quarter |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$1.65 | USD | 1 Quarter |
| Dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$1.33 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$5.30B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.60B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$878.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$898.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$988.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$929.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$933.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$865.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.61B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-658.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$426.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.27B | USD | Annual |
| Shares exchanged and retired in connection with divestiture of IS&GS business |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.50B | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$1.90B | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$2.10B | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$3.07B | USD | Annual |
| Dividends declared |
DividendsCash
|
$1.76B | USD | Annual |
| Dividends declared |
DividendsCash
|
$1.92B | USD | Annual |
| Dividends declared |
DividendsCash
|
$2.04B | USD | Annual |
| Stock-based awards and ESOP activity and other |
StockBasedAwardsAndESOPActivity
|
$799.00M | USD | Annual |
| Stock-based awards and ESOP activity and other |
StockBasedAwardsAndESOPActivity
|
$660.00M | USD | Annual |
| Stock-based awards and ESOP activity and other |
StockBasedAwardsAndESOPActivity
|
$399.00M | USD | Annual |
| Increase in noncontrolling interests in subsidiary |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$95.00M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$5.30B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.60B | USD | Annual |
| Tax benefit on net other comprehensive loss recognized during the period for postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$1.50B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$878.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$898.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$988.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$929.00M | USD | 1 Quarter |
| Tax benefit on net other comprehensive loss recognized during the period for postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$192.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$933.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 1 Quarter |
| Tax benefit on net other comprehensive loss recognized during the period for postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$668.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$865.00M | USD | 1 Quarter |
| 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
|
$382.00M | 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 recognized during the period, net of tax benefit of $668 million in 2016, $192 million in 2015 and $1.5 billion in 2014 |
OtherComprehensiveIncomePostretirementBenefitPlansUnrecognizedAmountsNetOfTax
|
$-2.87B | USD | Annual |
| Net other comprehensive loss recognized during the period, net of tax benefit of $668 million in 2016, $192 million in 2015 and $1.5 billion in 2014 |
OtherComprehensiveIncomePostretirementBenefitPlansUnrecognizedAmountsNetOfTax
|
$-351.00M | USD | Annual |
| Net other comprehensive loss recognized during the period, net of tax benefit of $668 million in 2016, $192 million in 2015 and $1.5 billion in 2014 |
OtherComprehensiveIncomePostretirementBenefitPlansUnrecognizedAmountsNetOfTax
|
$-1.23B | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss, net of tax expense of $382 million in 2016, $464 million in 2015 and $386 million in 2014 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$850.00M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss, net of tax expense of $382 million in 2016, $464 million in 2015 and $386 million in 2014 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$699.00M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss, net of tax expense of $382 million in 2016, $464 million in 2015 and $386 million in 2014 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$706.00M | USD | Annual |
| Reclassifications from divestiture of IS&GS business |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfBusinessNetOfTax
|
$134.00M | 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 (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-658.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$426.00M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.27B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.64B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.34B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.03B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.