10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000040533-19-000021 |
| Period End Date | 20190331 |
| Filing Date | 20190424 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | gd-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$963.00M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.98B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.33B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$673.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.76B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$3.72B | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$6.58B | USD | Point-in-time |
| Unbilled receivables |
UnbilledReceivablesCurrent
|
$7.37B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.18B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.98B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$914.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$924.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.87B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.05B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.98B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.52B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.67B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.36B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.06B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$28.60B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$27.22B | USD | Point-in-time |
| Total assets |
Assets
|
$47.47B | USD | Point-in-time |
| Total assets |
Assets
|
$45.41B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$973.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$2.10B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.01B | USD | Point-in-time |
| Customer advances and deposits |
CustomerAdvancesAndDepositsCurrent
|
$6.70B | USD | Point-in-time |
| Customer advances and deposits |
CustomerAdvancesAndDepositsCurrent
|
$7.27B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.58B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.32B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.45B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.40B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.49B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$18.94B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$19.85B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$482.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$482.00M | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$2.94B | USD | Point-in-time |
| Surplus |
AdditionalPaidInCapital
|
$2.95B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$29.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$29.33B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$17.24B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$17.28B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.78B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.39B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.82B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.68B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$11.77B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$11.73B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$12.23B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$11.44B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$47.47B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$45.41B | USD | Point-in-time |
Income Statement
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.26B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.54B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.99B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.63B | USD | 1 Quarter |
| General and administrative (G&A) |
GeneralAndAdministrativeExpense
|
$614.00M | USD | 1 Quarter |
| General and administrative (G&A) |
GeneralAndAdministrativeExpense
|
$537.00M | USD | 1 Quarter |
| Operating costs and expenses, total |
CostsAndExpenses
|
$8.25B | USD | 1 Quarter |
| Operating costs and expenses, total |
CostsAndExpenses
|
$6.53B | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$1.01B | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$1.01B | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNet
|
$-27.00M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNet
|
$-117.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$18.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-21.00M | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$915.00M | USD | 1 Quarter |
| Earnings before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$960.00M | USD | 1 Quarter |
| Provision for income tax, net |
IncomeTaxExpenseBenefit
|
$161.00M | USD | 1 Quarter |
| Provision for income tax, net |
IncomeTaxExpenseBenefit
|
$170.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$745.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$799.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.59 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.65 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$745.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$799.00M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
$114.00M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
Depreciation
|
$89.00M | USD | 1 Quarter |
| Amortization of intangible and finance lease right-of-use assets |
AmortizationofIntangibleAssetsAndFinanceLeaseRightofUseAssets
|
$91.00M | USD | 1 Quarter |
| Amortization of intangible and finance lease right-of-use assets |
AmortizationofIntangibleAssetsAndFinanceLeaseRightofUseAssets
|
$20.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$29.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$40.00M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-10.00M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$150.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-49.00M | USD | 1 Quarter |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivables
|
$873.00M | USD | 1 Quarter |
| Unbilled receivables |
IncreaseDecreaseInUnbilledReceivables
|
$608.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$236.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$210.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-167.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-358.00M | USD | 1 Quarter |
| Customer advances and deposits |
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
$-623.00M | USD | 1 Quarter |
| Customer advances and deposits |
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
$-149.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-49.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-64.00M | USD | 1 Quarter |
| Net cash used by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-795.00M | USD | 1 Quarter |
| Net cash used by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-496.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$104.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$181.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-105.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-187.00M | USD | 1 Quarter |
| Proceeds from commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$2.49B | USD | 1 Quarter |
| Proceeds from commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$1.01B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$250.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$268.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$133.00M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$267.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$88.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-25.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$697.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.95B | USD | 1 Quarter |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-5.00M | USD | 1 Quarter |
| Net cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-2.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.35B | USD | 1 Quarter |
| Net (decrease) increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-290.00M | USD | 1 Quarter |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$963.00M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.98B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.33B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$673.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$963.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.98B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.33B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$673.00M | USD | Point-in-time |
| Income tax (payments) refunds, net |
IncomeTaxesPaidNet
|
$-37.00M | USD | 1 Quarter |
| Income tax (payments) refunds, net |
IncomeTaxesPaidNet
|
$4.00M | USD | 1 Quarter |
| Interest payments |
InterestPaid
|
$21.00M | USD | 1 Quarter |
| Interest payments |
InterestPaid
|
$48.00M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cumulative-effect adjustments |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$12.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.44B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$745.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$799.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$276.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCash
|
$290.00M | USD | 1 Quarter |
| Equity-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$38.00M | USD | 1 Quarter |
| Equity-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$257.00M | USD | 1 Quarter |
| Shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$86.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$95.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$11.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$12.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.44B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$745.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$799.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$17.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$31.00M | USD | 1 Quarter |
| Change in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-63.00M | USD | 1 Quarter |
| Change in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-84.00M | USD | 1 Quarter |
| Other comprehensive income, pretax |
OtherComprehensiveIncomeLossBeforeTax
|
$111.00M | USD | 1 Quarter |
| Other comprehensive income, pretax |
OtherComprehensiveIncomeLossBeforeTax
|
$82.00M | USD | 1 Quarter |
| Provision for income tax, net |
OtherComprehensiveIncomeLossTax
|
$15.00M | USD | 1 Quarter |
| Provision for income tax, net |
OtherComprehensiveIncomeLossTax
|
$16.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$95.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$866.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$840.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.