LOCKHEED MARTIN CORP
10-K · 2017-02-09T00:00:00Z · 0001193125-17-03619293 tables
Cover (1)
Statements (8)
- R2.htmConsolidated Statements of Earnings
103 - Statement - Consolidated Statements of Earnings
- R3.htmConsolidated Statements of Comprehensive Income
104 - Statement - Consolidated Statements of Comprehensive Income
- R4.htmConsolidated Statements of Comprehensive Income (Parenthetical)
105 - Statement - Consolidated Statements of Comprehensive Income (Parenthetical)
- R5.htmConsolidated Balance Sheets
106 - Statement - Consolidated Balance Sheets
- R6.htmConsolidated Balance Sheets (Parenthetical)
107 - Statement - Consolidated Balance Sheets (Parenthetical)
- R7.htmConsolidated Statements of Cash Flows
108 - Statement - Consolidated Statements of Cash Flows
- R8.htmConsolidated Statements of Equity
109 - Statement - Consolidated Statements of Equity
- R9.htmConsolidated Statements of Equity (Parenthetical)
110 - Statement - Consolidated Statements of Equity (Parenthetical)
Notes (17)
- R10.htmSignificant Accounting Policies
111 - Disclosure - Significant Accounting Policies
- R11.htmEarnings Per Share
112 - Disclosure - Earnings Per Share
- R12.htmAcquisitions and Divestitures
113 - Disclosure - Acquisitions and Divestitures
- R13.htmGoodwill and Acquired Intangibles
114 - Disclosure - Goodwill and Acquired Intangibles
- R14.htmInformation on Business Segments
115 - Disclosure - Information on Business Segments
- R15.htmReceivables, net
116 - Disclosure - Receivables, net
- R16.htmInventories, net
117 - Disclosure - Inventories, net
- R17.htmProperty, Plant and Equipment, net
118 - Disclosure - Property, Plant and Equipment, net
- R18.htmIncome Taxes
119 - Disclosure - Income Taxes
- R19.htmDebt
120 - Disclosure - Debt
- R20.htmPostretirement Plans
121 - Disclosure - Postretirement Plans
- R21.htmStockholders' Equity
122 - Disclosure - Stockholders' Equity
- R22.htmStock-Based Compensation
123 - Disclosure - Stock-Based Compensation
- R23.htmLegal Proceedings, Commitments and Contingencies
124 - Disclosure - Legal Proceedings, Commitments and Contingencies
- R24.htmRestructuring Charges
125 - Disclosure - Restructuring Charges
- R25.htmFair Value Measurements
126 - Disclosure - Fair Value Measurements
- R26.htmSummary of Quarterly Information (Unaudited)
127 - Disclosure - Summary of Quarterly Information (Unaudited)
Policies (1)
Tables (14)
- R28.htmEarnings Per Share (Tables)
129 - Disclosure - Earnings Per Share (Tables)
- R29.htmAcquisitions and Divestitures (Tables)
130 - Disclosure - Acquisitions and Divestitures (Tables)
- R30.htmGoodwill and Acquired Intangibles (Tables)
131 - Disclosure - Goodwill and Acquired Intangibles (Tables)
- R31.htmInformation on Business Segments (Tables)
132 - Disclosure - Information on Business Segments (Tables)
- R32.htmReceivables, net (Tables)
133 - Disclosure - Receivables, net (Tables)
- R33.htmInventories, net (Tables)
134 - Disclosure - Inventories, net (Tables)
- R34.htmProperty, Plant and Equipment, net (Tables)
135 - Disclosure - Property, Plant and Equipment, net (Tables)
- R35.htmIncome Taxes (Tables)
136 - Disclosure - Income Taxes (Tables)
- R36.htmDebt (Tables)
137 - Disclosure - Debt (Tables)
- R37.htmPostretirement Plans (Tables)
138 - Disclosure - Postretirement Plans (Tables)
- R38.htmStockholders' Equity (Tables)
139 - Disclosure - Stockholders' Equity (Tables)
- R39.htmStock-Based Compensation (Tables)
140 - Disclosure - Stock-Based Compensation (Tables)
- R40.htmFair Value Measurements (Tables)
141 - Disclosure - Fair Value Measurements (Tables)
- R41.htmSummary of Quarterly Information (Unaudited) (Tables)
142 - Disclosure - Summary of Quarterly Information (Unaudited) (Tables)
Details (52)
- R42.htmSignificant Accounting Policies - Additional Information (Detail)
143 - Disclosure - Significant Accounting Policies - Additional Information (Detail)
- R43.htmSchedule of Weighted Average Shares Outstanding Used to Compute Earnings Per Common Share (Detail)
144 - Disclosure - Schedule of Weighted Average Shares Outstanding Used to Compute Earnings Per Common Share (Detail)
- R44.htmAcquisitions and Divestitures - Additional Information (Detail)
145 - Disclosure - Acquisitions and Divestitures - Additional Information (Detail)
- R45.htmSummary of Estimated Fair Values of Assets Acquired and Liabilities Assumed at Acquisition Date (Detail)
146 - Disclosure - Summary of Estimated Fair Values of Assets Acquired and Liabilities Assumed at Acquisition Date (Detail)
- R46.htmSummary of Pro Forma Financial Information as if Included in Financial Results (Detail)
147 - Disclosure - Summary of Pro Forma Financial Information as if Included in Financial Results (Detail)
- R47.htmCarrying Amounts of Major Classes of Business Assets and Liabilities Classified as Discontinued Operations (Detail)
148 - Disclosure - Carrying Amounts of Major Classes of Business Assets and Liabilities Classified as Discontinued Operations (Detail)
- R48.htmOperating Results Reflected within Earnings from Discontinued Operations, Net of Tax (Detail)
149 - Disclosure - Operating Results Reflected within Earnings from Discontinued Operations, Net of Tax (Detail)
- R49.htmChanges in the Carrying Amount of Goodwill by Segment (Detail)
150 - Disclosure - Changes in the Carrying Amount of Goodwill by Segment (Detail)
- R50.htmAcquired Intangible Assets (Detail)
151 - Disclosure - Acquired Intangible Assets (Detail)
- R51.htmGoodwill and Acquired Intangibles - Additional Information (Detail)
152 - Disclosure - Goodwill and Acquired Intangibles - Additional Information (Detail)
- R52.htmInformation on Business Segments - Additional Information (Detail)
153 - Disclosure - Information on Business Segments - Additional Information (Detail)
- R53.htmSummary of Financial Information for Each Business Segment (Detail)
154 - Disclosure - Summary of Financial Information for Each Business Segment (Detail)
- R54.htmSummary of Financial Information for Each Business Segment (Parenthetical) (Detail)
155 - Disclosure - Summary of Financial Information for Each Business Segment (Parenthetical) (Detail)
- R55.htmNet Sales By Customer (Detail)
156 - Disclosure - Net Sales By Customer (Detail)
- R56.htmReceivables (Detail)
157 - Disclosure - Receivables (Detail)
- R57.htmInventories (Detail)
158 - Disclosure - Inventories (Detail)
- R58.htmInventories, Net - Additional Information (Detail)
159 - Disclosure - Inventories, Net - Additional Information (Detail)
- R59.htmProperty, Plant and Equipment (Detail)
160 - Disclosure - Property, Plant and Equipment (Detail)
- R60.htmProvision for Federal & Foreign Income Tax Expense (Detail)
161 - Disclosure - Provision for Federal & Foreign Income Tax Expense (Detail)
- R61.htmIncome Taxes - Additional Information (Detail)
162 - Disclosure - Income Taxes - Additional Information (Detail)
- R62.htmReconciliation of Income Tax Expense Computed Using U.S. Statutory Federal Tax Rate to Actual Income Tax Expense (Detail)
163 - Disclosure - Reconciliation of Income Tax Expense Computed Using U.S. Statutory Federal Tax Rate to Actual Income Tax Expense (Detail)
- R63.htmComponents of Federal and Foreign Deferred Tax Assets and Liabilities (Detail)
164 - Disclosure - Components of Federal and Foreign Deferred Tax Assets and Liabilities (Detail)
- R64.htmLong Term Debt (Detail)
165 - Disclosure - Long Term Debt (Detail)
- R65.htmLong Term Debt (Parenthetical) (Detail)
166 - Disclosure - Long Term Debt (Parenthetical) (Detail)
- R66.htmDebt - Additional Information (Detail)
167 - Disclosure - Debt - Additional Information (Detail)
- R67.htmSchedule of Net Periodic Benefit Costs (Detail)
168 - Disclosure - Schedule of Net Periodic Benefit Costs (Detail)
- R68.htmSchedule of Net Periodic Benefit Costs (Parenthetical) (Detail)
169 - Disclosure - Schedule of Net Periodic Benefit Costs (Parenthetical) (Detail)
- R69.htmReconciliation of Benefit Obligations, Plan Assets, and Unfunded or Funded Status (Detail)
170 - Disclosure - Reconciliation of Benefit Obligations, Plan Assets, and Unfunded or Funded Status (Detail)
- R70.htmReconciliation of Benefit Obligations, Plan Assets, and Unfunded or Funded Status (Parenthetical) (Detail)
171 - Disclosure - Reconciliation of Benefit Obligations, Plan Assets, and Unfunded or Funded Status (Parenthetical) (Detail)
- R71.htmAmounts Recognized on Balance Sheets Related to Qualified Defined Benefit Pension Plans and Retiree Medical and Life Insurance Plans (Detail)
172 - Disclosure - Amounts Recognized on Balance Sheets Related to Qualified Defined Benefit Pension Plans and Retiree Medical and Life Insurance Plans (Detail)
- R72.htmAmounts Recognized on Balance Sheets Related to Qualified Defined Benefit Pension Plans and Retiree Medical and Life Insurance Plans (Parenthetical) (Detail)
173 - Disclosure - Amounts Recognized on Balance Sheets Related to Qualified Defined Benefit Pension Plans and Retiree Medical and Life Insurance Plans (Parenthetical) (Detail)
- R73.htmPostretirement Plans - Additional Information (Detail)
174 - Disclosure - Postretirement Plans - Additional Information (Detail)
- R74.htmAccumulated Benefit Obligations in Excess of Fair Value of Plan Assets (Detail)
175 - Disclosure - Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets (Detail)
- R75.htmAmounts Recognized in Other Comprehensive Income (Loss) Related to Postretirement Benefit Plans, Net of Tax (Detail)
176 - Disclosure - Amounts Recognized in Other Comprehensive Income (Loss) Related to Postretirement Benefit Plans, Net of Tax (Detail)
- R76.htmAmounts Recognized in Other Comprehensive Income (Loss) Related to Postretirement Benefit Plans, Net of Tax (Parenthetical) (Detail)
177 - Disclosure - Amounts Recognized in Other Comprehensive Income (Loss) Related to Postretirement Benefit Plans, Net of Tax (Parenthetical) (Detail)
- R77.htmActuarial Assumptions Used to Determine Net Periodic Benefit Cost (Detail)
178 - Disclosure - Actuarial Assumptions Used to Determine Net Periodic Benefit Cost (Detail)
- R78.htmAsset Allocations of Postretirement Benefit Plans (Detail)
179 - Disclosure - Asset Allocations of Postretirement Benefit Plans (Detail)
- R79.htmQualified Defined Benefit Pension Plans and Retiree Medical and Life Insurance Plans by Asset Category (Detail)
180 - Disclosure - Qualified Defined Benefit Pension Plans and Retiree Medical and Life Insurance Plans by Asset Category (Detail)
- R80.htmChanges in Fair Value of Level 3 Plan Assets (Detail)
181 - Disclosure - Changes in Fair Value of Level 3 Plan Assets (Detail)
- R81.htmEstimated Future Benefit Payments (Detail)
182 - Disclosure - Estimated Future Benefit Payments (Detail)
- R82.htmStockholders' Equity - Additional Information (Detail)
183 - Disclosure - Stockholders' Equity - Additional Information (Detail)
- R83.htmChanges in Balance of Accumulated Other Comprehensive Loss, Net of Income Taxes (Detail)
184 - Disclosure - Changes in Balance of Accumulated Other Comprehensive Loss, Net of Income Taxes (Detail)
- R84.htmChanges in Balance of Accumulated Other Comprehensive Loss, Net of Income Taxes (Parenthetical) (Detail)
185 - Disclosure - Changes in Balance of Accumulated Other Comprehensive Loss, Net of Income Taxes (Parenthetical) (Detail)
- R85.htmStock-Based Compensation - Additional Information (Detail)
186 - Disclosure - Stock-Based Compensation - Additional Information (Detail)
- R86.htmSummary of Stock Based Compensation Activity Related to Nonvested RSUs (Detail)
187 - Disclosure - Summary of Stock Based Compensation Activity Related to Nonvested RSUs (Detail)
- R87.htmStock Options (Detail)
188 - Disclosure - Stock Options (Detail)
- R88.htmLegal Proceedings, Commitments and Contingencies - Additional Information (Detail)
189 - Disclosure - Legal Proceedings, Commitments and Contingencies - Additional Information (Detail)
- R89.htmRestructuring Charges - Additional Information (Detail)
190 - Disclosure - Restructuring Charges - Additional Information (Detail)
- R90.htmFair Value, Assets and Liabilities Measured on Recurring Basis (Detail)
191 - Disclosure - Fair Value, Assets and Liabilities Measured on Recurring Basis (Detail)
- R91.htmFair Value Measurements - Additional Information (Detail)
192 - Disclosure - Fair Value Measurements - Additional Information (Detail)
- R92.htmSummary of Quarterly Information (Detail)
193 - Disclosure - Summary of Quarterly Information (Detail)
- R93.htmSummary of Quarterly Information (Parenthetical) (Detail)
194 - Disclosure - Summary of Quarterly Information (Parenthetical) (Detail)