| 12/31/2021
| 12/31/2020
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 1,814 | 1,607 | 879 | 1,113 | 1,358 | 853 |
|
Cash and cash equivalents | 1,814 | 1,607 | 879 | 1,113 | 1,358 | 853 |
|
Restricted cash and investments | 4 | | | | | |
|
Receivables | 884 | 556 | 660 | 1,003 | 1,043 | 834 |
|
Inventory, net of allowances, customer advances and progress billings | 1,956 | 1,398 | 1,644 | 1,644 | 1,453 | 1,160 |
|
Inventory | 1,956 | 1,398 | 1,644 | 1,644 | 1,453 | 1,160 |
|
Derivative instruments and hedges, assets | 14 | 21 | 59 | 73 | 113 | |
|
Disposal group, including discontinued operation | | 648 | | | | |
|
Other undisclosed current assets | 354 | 290 | 288 | 301 | 271 | 334 |
|
Total current assets: | 5,026 | 4,520 | 3,530 | 4,134 | 4,238 | 3,181 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | | | 154 | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 6,623 | 7,190 | 7,916 | 8,327 | 9,138 | 9,325 |
|
Long-term investments and receivables | 1,199 | 1,051 | 1,113 | 1,360 | 1,410 | 1,358 |
|
Long-term investments | 1,199 | 1,051 | 1,113 | 1,360 | 1,410 | 1,358 |
|
Intangible assets, net (including goodwill) | | | 52 | | 989 | 290 |
|
Goodwill | | | | | 989 | 155 |
|
Intangible assets, net (excluding goodwill) | | | 52 | | | 135 |
|
Derivative instruments and hedges | 7 | | 18 | 82 | 128 | 468 |
|
Deferred income tax assets | 506 | 655 | | ✕ | ✕ | ✕ |
|
Other noncurrent assets | 1,664 | 1,444 | 1,412 | 1,475 | 1,719 | 1,668 |
|
Other undisclosed noncurrent assets | | | 436 | 560 | (175) | 451 |
|
Total noncurrent assets: | 9,999 | 10,340 | 11,101 | 11,804 | 13,209 | 13,560 |
|
TOTAL ASSETS: | 15,025 | 14,860 | 14,631 | 15,938 | 17,447 | 16,741 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 2,431 | 1,889 | 2,001 | 2,489 | 2,639 | 2,058 |
|
Accounts payable | 1,674 | 1,403 | 1,484 | 1,663 | 1,898 | 1,455 |
|
Employee-related liabilities | 383 | 395 | 413 | 400 | 459 | 456 |
|
Taxes payable | 374 | 91 | 104 | 426 | 282 | 147 |
|
Debt | 1 | 2 | 1 | 1 | 16 | 21 |
|
Derivative instruments and hedges, liabilities | 274 | 103 | 67 | 82 | 185 | |
|
Disposal group, including discontinued operation | | 242 | | | | |
|
Other liabilities | 517 | 525 | 494 | 347 | 412 | 742 |
|
Total current liabilities: | 3,223 | 2,761 | 2,563 | 2,919 | 3,252 | 2,821 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | 1,726 | 2,463 | 1,799 | 1,801 | 1,388 | 1,424 |
|
Long-term debt, excluding current maturities | 1,726 | 2,463 | 1,799 | 1,801 | 1,388 | 1,424 |
|
Operating lease, liability | 64 | 82 | 100 | ✕ | ✕ | ✕ |
|
Other undisclosed long-term debt and lease obligation | (64) | (82) | (100) | | | |
|
Liabilities, other than long-term debt | 3,273 | 4,150 | 4,065 | 3,709 | 5,925 | 4,326 |
|
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 68 | 76 |
|
Accounts payable and accrued liabilities | 191 | 209 | 276 | 301 | 309 | 310 |
|
Deferred revenue | 36 | 45 | 52 | ✕ | ✕ | ✕ |
|
Asset retirement obligations | 622 | 625 | 606 | 529 | 617 | 229 |
|
Liability, pension and other postretirement and postemployment benefits | 1,067 | 2,236 | 2,254 | 2,275 | 3,441 | 3,017 |
|
Accrued environmental loss contingencies | 265 | 293 | 296 | 236 | 258 | 264 |
|
Estimated litigation liability | | | | | | 74 |
|
Restructuring reserve | 44 | | | | | |
|
Business combination, contingent consideration, liability | | | | 107 | 127 | 122 |
|
Derivative instruments and hedges, liabilities | 1,048 | 742 | 581 | 261 | 1,105 | 234 |
|
Other undisclosed noncurrent liabilities | 519 | 470 | 318 | 115 | 84 | 473 |
|
Total noncurrent liabilities: | 5,518 | 7,083 | 6,182 | 5,625 | 7,397 | 6,223 |
|
Total liabilities: | 8,741 | 9,844 | 8,745 | 8,544 | 10,649 | 9,044 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | 4,672 | 3,311 | 4,112 | 5,389 | 4,523 | 5,654 |
|
Common stock | 2 | 2 | 2 | 2 | 2 | 2 |
|
Additional paid in capital | 9,577 | 9,663 | 9,639 | 9,611 | 9,590 | 9,531 |
|
Accumulated other comprehensive loss | (4,592) | (5,629) | (4,974) | (4,565) | (5,182) | (3,775) |
|
Retained earnings (accumulated deficit) | (315) | (725) | (555) | 341 | 113 | (104) |
|
Stockholders' equity attributable to noncontrolling interest | 1,612 | 1,705 | 1,774 | 2,005 | 2,275 | 2,043 |
|
Total stockholders' equity: | 6,284 | 5,016 | 5,886 | 7,394 | 6,798 | 7,697 |
|
TOTAL LIABILITIES AND EQUITY: | 15,025 | 14,860 | 14,631 | 15,938 | 17,447 | 16,741 |