| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
| 12/31/2013
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 3,243 | 721 | 720 | 542 | 597 | 323 | 600 |
|
Cash and cash equivalents | 3,243 | 721 | 720 | 542 | 597 | 323 | 600 |
|
Restricted cash and investments | 1 | 2 | 77 | | | | |
|
Receivables | 1,839 | 1,865 | 2,130 | 2,517 | 2,687 | 2,076 | 1,815 |
|
Inventory, net of allowances, customer advances and progress billings | 1,107 | 934 | 1,048 | 1,061 | 1,257 | 951 | 883 |
|
Inventory | 1,107 | 934 | 1,048 | 1,061 | 1,257 | 951 | 883 |
|
Prepaid expense | | | 7 | 8 | 20 | | 9 |
|
Disposal group, including discontinued operation | | | | 261 | | 9 | |
|
Assets held-for-sale | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 16 |
|
Deferred tax assets | ✕ | | | | | 193 | 367 |
|
Other undisclosed current assets | 779 | 689 | 764 | 688 | 946 | 642 | 196 |
|
Total current assets: | 6,969 | 4,211 | 4,746 | 5,077 | 5,507 | 4,193 | 3,886 |
|
Noncurrent Assets |
|
Property, plant and equipment | 1,466 | 1,353 | 1,403 | 1,312 | 1,442 | 1,311 | 1,234 |
|
Intangible assets, net (including goodwill) | 23,327 | 25,143 | 30,804 | 34,678 | 41,636 | 20,602 | 22,600 |
|
Goodwill | 13,126 | 13,142 | 15,593 | 15,794 | 18,553 | 9,346 | 9,752 |
|
Intangible assets, net (excluding goodwill) | 10,201 | 12,001 | 15,211 | 18,884 | 23,083 | 11,256 | 12,848 |
|
Disposal group, including discontinued operation, noncurrent assets | | | 12 | 2,132 | | | ✕ |
|
Deferred income tax assets | 1,690 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other noncurrent assets | 411 | 109 | 99 | 184 | 224 | 193 | 195 |
|
Other undisclosed noncurrent assets | | 1,676 | 433 | 146 | 156 | 54 | 55 |
|
Total noncurrent assets: | 26,894 | 28,281 | 32,751 | 38,452 | 43,457 | 22,160 | 24,085 |
|
TOTAL ASSETS: | 33,863 | 32,492 | 37,497 | 43,529 | 48,965 | 26,353 | 27,971 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 5,014 | 3,608 | 4,059 | 3,499 | 4,293 | 3,127 | 2,192 |
|
Accounts payable | 503 | 411 | 365 | 324 | 434 | 398 | 327 |
|
Accrued liabilities | 4,511 | 3,197 | 3,694 | 3,175 | 3,859 | 2,179 | 1,800 |
|
Employee-related liabilities | | | | | | 205 | |
|
Taxes payable | | | | | | 148 | 65 |
|
Interest and dividends payable | | | | | | 197 | |
|
Debt | 1,234 | 228 | 209 | 1 | 823 | 7 | 217 |
|
Restructuring reserve | | | | | | 67 | ✕ |
|
Liability for uncertainty in income taxes | | | | | | 7 | 9 |
|
Estimated litigation liability | | | | | | 8 | 56 |
|
Disposal group, including discontinued operation | | | | 57 | | | |
|
Business combination, contingent consideration, liability | | | | 52 | 197 | 142 | ✕ |
|
Deferred tax liabilities | ✕ | | | | | 11 | 66 |
|
Other undisclosed current liabilities | | | | | | (637) | (27) |
|
Total current liabilities: | 6,248 | 3,836 | 4,268 | 3,609 | 5,313 | 2,731 | 2,512 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 24,661 | 24,077 | 25,235 | 29,845 | 30,265 | 15,254 | 17,163 |
|
Long-term debt, excluding current maturities | 24,661 | 24,077 | 25,235 | 29,845 | 30,265 | 15,254 | 17,163 |
|
Liabilities, other than long-term debt | 1,556 | 879 | 890 | 6,817 | 6,398 | 2,767 | 2,821 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 172 |
|
Deferred tax liabilities, net | ✕ | | | 5,434 | 5,902 | 2,228 | 2,319 |
|
Deferred income tax liabilities | 705 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liability for uncertainty in income taxes | | | | 184 | 120 | 103 | 169 |
|
Liability, pension and other postretirement and postemployment benefits | | | | 195 | 190 | 240 | ✕ |
|
Estimated litigation liability | | | 20 | | | | |
|
Disposal group, including discontinued operation, liabilities | | | | 57 | | | |
|
Other liabilities | 851 | 581 | 526 | 107 | 185 | 197 | 160 |
|
Business combination, contingent consideration, liability | | 298 | 344 | 840 | | | ✕ |
|
Other undisclosed noncurrent liabilities | 262 | 885 | 1,160 | | 959 | 167 | 241 |
|
Total noncurrent liabilities: | 26,479 | 25,841 | 27,285 | 36,662 | 37,622 | 18,188 | 20,225 |
|
Total liabilities: | 32,727 | 29,677 | 31,553 | 40,271 | 42,935 | 20,919 | 22,737 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | 1,063 | 2,733 | 5,849 | 3,152 | 5,911 | 5,312 | 5,119 |
|
Common stock | 10,172 | 10,121 | 10,090 | 10,038 | 9,897 | 8,349 | 8,301 |
|
Additional paid in capital | 429 | 413 | 380 | 351 | 305 | 244 | 229 |
|
Accumulated other comprehensive loss | (2,086) | (2,137) | (1,896) | (2,108) | (1,542) | (916) | (133) |
|
Accumulated deficit | (7,452) | (5,664) | (2,725) | (5,129) | (2,750) | (2,365) | (3,279) |
|
Stockholders' equity attributable to noncontrolling interest | 73 | 82 | 95 | 106 | 119 | 122 | 115 |
|
Total stockholders' equity: | 1,136 | 2,815 | 5,944 | 3,258 | 6,030 | 5,435 | 5,233 |
|
TOTAL LIABILITIES AND EQUITY: | 33,863 | 32,492 | 37,497 | 43,529 | 48,965 | 26,353 | 27,971 |