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Click line-items for a historical chart and %
| Current assets: | |
| Cash and equivalents | 3.75B |
| Accounts receivable | 4.26B |
| Contracts in process | 5.07B |
| Inventories | 2.86B |
| Other current assets | 408M |
| Total current assets | 16.35B |
| Noncurrent assets: | |
| Property, plant and equipment, net | 3.37B |
| Intangible assets, net | 1.31B |
| Goodwill | 11.93B |
| Other assets | 1.64B |
| Total noncurrent assets | 18.26B |
| Total assets | 34.61B |
| Current liabilities: | |
| Short-term debt and current portion of long-term debt | |
| Accounts payable | 2.5B |
| Customer advances and deposits | 5.96B |
| Other current liabilities | 3.31B |
| Total current liabilities | 11.77B |
| Noncurrent liabilities: | |
| Long-term debt | 3.91B |
| Other liabilities | 7.35B |
| Commitments and contingencies (See Note K) | 0 |
| Total noncurrent liabilities | 11.26B |
| Shareholders' equity: | |
| Common stock | 482M |
| Surplus | 1.96B |
| Retained earnings | 18.23B |
| Treasury stock | -6.2B |
| Accumulated other comprehensive loss | -2.89B |
| Total shareholders' equity | 11.58B |
| Total liabilities and shareholders' equity | 34.61B |
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