December 31, 2012 | Parent | Guarantors on a Combined Basis | Other Subsidiaries on a Combined Basis | Consolidating Adjustments | Total Consolidated | ||||||||||
ASSETS | |||||||||||||||
Current assets: | |||||||||||||||
Cash and equivalents | $ | 2,248 | $ | — | $ | 1,048 | $ | — | $ | 3,296 | |||||
Accounts receivable | — | 1,254 | 2,950 | — | 4,204 | ||||||||||
Contracts in process | 439 | 3,199 | 1,326 | — | 4,964 | ||||||||||
Inventories | |||||||||||||||
Work in process | — | 1,507 | 11 | — | 1,518 | ||||||||||
Raw materials | — | 1,020 | 89 | — | 1,109 | ||||||||||
Finished goods | — | 32 | 37 | — | 69 | ||||||||||
Pre-owned aircraft | — | 80 | — | — | 80 | ||||||||||
Other current assets | 45 | 249 | 210 | — | 504 | ||||||||||
Total current assets | 2,732 | 7,341 | 5,671 | — | 15,744 | ||||||||||
Noncurrent assets: | |||||||||||||||
PP&E | 155 | 5,556 | 1,292 | — | 7,003 | ||||||||||
Accumulated depreciation of PP&E | (56 | ) | (2,850 | ) | (694 | ) | — | (3,600 | ) | ||||||
Intangible assets | — | 1,693 | 1,222 | — | 2,915 | ||||||||||
Accumulated amortization of intangible assets | — | (1,068 | ) | (464 | ) | — | (1,532 | ) | |||||||
Goodwill | — | 7,661 | 4,387 | — | 12,048 | ||||||||||
Other assets | 700 | 738 | 328 | (35 | ) | 1,731 | |||||||||
Investment in subsidiaries | 33,324 | — | — | (33,324 | ) | — | |||||||||
Total noncurrent assets | 34,123 | 11,730 | 6,071 | (33,359 | ) | 18,565 | |||||||||
Total assets | $ | 36,855 | $ | 19,071 | $ | 11,742 | $ | (33,359 | ) | $ | 34,309 | ||||
LIABILITIES AND SHAREHOLDERS’ EQUITY | |||||||||||||||
Current liabilities: | |||||||||||||||
Customer advances and deposits | $ | — | $ | 3,052 | $ | 2,990 | $ | — | $ | 6,042 | |||||
Other current liabilities | 394 | 3,743 | 1,441 | — | 5,578 | ||||||||||
Total current liabilities | 394 | 6,795 | 4,431 | — | 11,620 | ||||||||||
Noncurrent liabilities: | |||||||||||||||
Long-term debt | 3,881 | 27 | — | — | 3,908 | ||||||||||
Other liabilities | 4,121 | 2,704 | 566 | — | 7,391 | ||||||||||
Total noncurrent liabilities | 8,002 | 2,731 | 566 | — | 11,299 | ||||||||||
Intercompany | 17,069 | (17,388 | ) | 319 | — | — | |||||||||
Shareholders’ equity: | |||||||||||||||
Common stock | 482 | 6 | 44 | (50 | ) | 482 | |||||||||
Other shareholders’ equity | 10,908 | 26,927 | 6,382 | (33,309 | ) | 10,908 | |||||||||
Total shareholders’ equity | 11,390 | 26,933 | 6,426 | (33,359 | ) | 11,390 | |||||||||
Total liabilities and shareholders’ equity | $ | 36,855 | $ | 19,071 | $ | 11,742 | $ | (33,359 | ) | $ | 34,309 | ||||
December 31, 2013 | Parent | Guarantors on a Combined Basis | Other Subsidiaries on a Combined Basis | Consolidating Adjustments | Total Consolidated | ||||||||||
ASSETS | |||||||||||||||
Current assets: | |||||||||||||||
Cash and equivalents | $ | 4,175 | $ | — | $ | 1,126 | $ | — | $ | 5,301 | |||||
Accounts receivable | — | 1,451 | 2,951 | — | 4,402 | ||||||||||
Contracts in process | 571 | 3,124 | 1,085 | — | 4,780 | ||||||||||
Inventories | |||||||||||||||
Work in process | — | 1,623 | 12 | — | 1,635 | ||||||||||
Raw materials | — | 1,172 | 86 | — | 1,258 | ||||||||||
Finished goods | — | 24 | 33 | — | 57 | ||||||||||
Pre-owned aircraft | — | 18 | — | — | 18 | ||||||||||
Other current assets | 35 | 202 | 198 | — | 435 | ||||||||||
Total current assets | 4,781 | 7,614 | 5,491 | — | 17,886 | ||||||||||
Noncurrent assets: | |||||||||||||||
PP&E | 156 | 5,827 | 1,265 | — | 7,248 | ||||||||||
Accumulated depreciation of PP&E | (64 | ) | (3,062 | ) | (707 | ) | — | (3,833 | ) | ||||||
Intangible assets | — | 1,614 | 1,230 | — | 2,844 | ||||||||||
Accumulated amortization of intangible assets | — | (1,111 | ) | (516 | ) | — | (1,627 | ) | |||||||
Goodwill | — | 7,631 | 4,346 | — | 11,977 | ||||||||||
Other assets | 558 | 483 | 398 | (486 | ) | 953 | |||||||||
Investment in subsidiaries | 36,067 | — | — | (36,067 | ) | — | |||||||||
Total noncurrent assets | 36,717 | 11,382 | 6,016 | (36,553 | ) | 17,562 | |||||||||
Total assets | $ | 41,498 | $ | 18,996 | $ | 11,507 | $ | (36,553 | ) | $ | 35,448 | ||||
LIABILITIES AND SHAREHOLDERS’ EQUITY | |||||||||||||||
Current liabilities: | |||||||||||||||
Customer advances and deposits | $ | — | $ | 3,493 | $ | 3,091 | $ | — | $ | 6,584 | |||||
Other current liabilities | 763 | 3,643 | 1,204 | — | 5,610 | ||||||||||
Total current liabilities | 763 | 7,136 | 4,295 | — | 12,194 | ||||||||||
Noncurrent liabilities: | |||||||||||||||
Long-term debt | 3,883 | 25 | — | — | 3,908 | ||||||||||
Other liabilities | 2,335 | 2,008 | 502 | — | 4,845 | ||||||||||
Total noncurrent liabilities | 6,218 | 2,033 | 502 | — | 8,753 | ||||||||||
Intercompany | 20,016 | (20,108 | ) | 92 | — | — | |||||||||
Shareholders’ equity: | |||||||||||||||
Common stock | 482 | 6 | 3,570 | (3,576 | ) | 482 | |||||||||
Other shareholders’ equity | 14,019 | 29,929 | 3,048 | (32,977 | ) | 14,019 | |||||||||
Total shareholders’ equity | 14,501 | 29,935 | 6,618 | (36,553 | ) | 14,501 | |||||||||
Total liabilities and shareholders’ equity | $ | 41,498 | $ | 18,996 | $ | 11,507 | $ | (36,553 | ) | $ | 35,448 | ||||