 |
 |
| Consolidated Statements of Financial
Position |
|
|
|
|
|
|
|
|
|
|
|
| (Dollars in millions except per share data)
|
December 31, |
|
 |
2001 |
|
2000 |
|
|
|
| Assets |
| Cash and cash equivalents |
| Accounts receivable |
| Current portion of customer and commercial
financing |
| Deferred income taxes |
| Inventories, net of advances and
progress billings |
|
|
| |
| $ 633 |
| 5,156 |
| 1,053 |
| 2,444 |
| 6,920 |
|
|
| |
| $ 1,010 |
| 5,519 |
| 995 |
| 2,137 |
| 6,852 |
|
|
 |
|
| Total current
assets |
| Customer and commercial financing |
| Property, plant and equipment, net |
| Goodwill and acquired intangibles, net |
| Prepaid pension expense |
| Deferred income taxes |
| Other assets |
|
|
| 16,206 |
| 9,345 |
| 8,459 |
| 6,443 |
| 5,838 |
| |
| 2,052 |
|
|
| 16,513 |
| 5,964 |
| 8,814 |
| 5,214 |
| 4,845 |
| 60 |
| 1,267 |
|
|
|
|
| |
|
$48,343 |
|
$42,677 |
|
|
|
| Liabilities
and Shareholders’ Equity |
| Accounts payable and other liabilities |
| Advances in excess of related costs |
| Income taxes payable |
| Short-term debt and current portion of long-term
debt |
|
|
|
|
| |
| $12,312 |
| 3,517 |
| 1,866 |
| 1,232 |
|
|
|
|
| Total current
liabilities |
| Deferred income taxes |
| Accrued retiree health care |
| Deferred lease income |
| Long-term debt |
| Shareholders’ equity: |
| Common shares, par value
$5.00 – 1,200,000,000 shares authorized; |
| Shares issued – 1,011,870,159
and 1,011,870,159 |
| Additional paid-in capital |
| Treasury shares, at cost
– 174,289,720 and 136,385,222 |
| Retained earnings |
| Accumulated other comprehensive
income (loss) |
| Unearned compensation |
| ShareValue Trust shares
– 39,691,015 and 39,156,280 |
|
|
| 20,486 |
| 177 |
| 5,367 |
| 622 |
| 10,866 |
| |
| |
| 5,059 |
| 1,975 |
| (8,509) |
| 14,340 |
| (485) |
| (3) |
| (1,552) |
|
|
| 18,927 |
| |
| 5,163 |
| |
| 7,567 |
| |
| |
| 5,059 |
| 2,693 |
| (6,221) |
| 12,090 |
| (2) |
| (7) |
| (2,592) |
|
|
|
|
| Total
shareholders’ equity |
 |
10,825 |
 |
11,020 |
|
|
|
| |
 |
$48,343 |
 |
$42,677 |
|
|
|
| See
notes to consolidated financial statements. |
|
|
|
|
|
