| 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 | 632 | 322 | 285 | 598 | 323 | 428 | 397 |
|
Cash and cash equivalents | 632 | 322 | 285 | 598 | 323 | 428 | 397 |
|
Receivables | 7,206 | 4,041 | 3,697 | 3,314 | 3,628 | 3,459 | 3,415 |
|
Inventory, net of allowances, customer advances and progress billings | 2,876 | 1,988 | 1,828 | 1,427 | 1,271 | 922 | 772 |
|
Inventory | 2,876 | 1,988 | 1,828 | 1,427 | 1,271 | 922 | 772 |
|
Prepaid expense | 401 | 149 | 194 | 185 | 175 | 129 | 194 |
|
Disposal group, including discontinued operation | | | 1 | 305 | | | 36 |
|
Other current assets | 787 | 225 | 190 | 204 | 249 | 386 | 392 |
|
Other undisclosed current assets | | 27 | 78 | 30 | 101 | 265 | 164 |
|
Total current assets: | 11,902 | 6,752 | 6,273 | 6,063 | 5,747 | 5,589 | 5,370 |
|
Noncurrent Assets |
|
Inventory, Noncurrent | 8,652 | 3,883 | 2,881 | 2,439 | 1,957 | 1,817 | 1,697 |
|
Finance lease, right-of-use asset | 35 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Operating lease, right-of-use asset | 1,939 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | | 1,209 | 1,280 | 1,241 | 1,405 | 1,433 | 2,236 |
|
Long-term investments and receivables | 494 | | | | | 2,162 | 1,788 |
|
Long-term investments | 494 | | | | | 222 | 228 |
|
Accounts and financing receivable, after allowance for credit loss | | | | | | 1,940 | 1,560 |
|
Intangible assets, net (including goodwill) | 19,973 | 7,558 | 7,557 | 7,497 | 11,995 | 12,706 | 14,992 |
|
Goodwill | 16,980 | 4,920 | 4,891 | 4,864 | 6,481 | 6,698 | 8,562 |
|
Intangible assets, net (excluding goodwill) | 2,993 | 2,638 | 2,666 | 2,633 | 5,514 | 6,008 | 6,430 |
|
Regulated entity, other noncurrent assets | 92 | | | | | | |
|
Disposal group, including discontinued operation, noncurrent assets | 10 | | 12 | 4,291 | | 39 | ✕ |
|
Deferred income tax assets | 939 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other noncurrent assets | 4,006 | 2,424 | 2,840 | 2,707 | 2,661 | 2,488 | 2,010 |
|
Assets of disposal group, including discontinued operation | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 82 |
|
Other undisclosed noncurrent assets | 1,477 | 33 | | | | (2,162) | (1,788) |
|
Total noncurrent assets: | 37,617 | 15,107 | 14,570 | 18,175 | 18,018 | 18,483 | 21,017 |
|
TOTAL ASSETS: | 49,519 | 21,859 | 20,843 | 24,238 | 23,765 | 24,072 | 26,387 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 2,427 | 1,069 | 1,152 | 1,149 | 1,096 | 1,240 | 1,483 |
|
Accounts payable | 667 | 201 | 231 | 148 | 192 | 302 | 371 |
|
Accrued liabilities | 1,760 | 522 | 578 | 632 | 589 | 605 | 668 |
|
Employee-related liabilities | | 346 | 343 | 369 | 315 | 333 | 389 |
|
Taxes payable | | | | | | | 55 |
|
Deferred revenue | 739 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Debt | 717 | 687 | 698 | 473 | 222 | 636 | 496 |
|
Disposal group, including discontinued operation | | | 32 | 155 | | 26 | 34 |
|
Program rights obligations | 1,500 | 704 | 373 | 290 | 374 | 404 | 398 |
|
Contract with customer, liability | ✕ | 222 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other liabilities | 1,688 | 714 | 512 | 465 | 560 | 522 | 496 |
|
Other undisclosed current liabilities | 1,977 | 1,177 | 1,205 | 1,176 | 1,308 | 1,205 | 1,300 |
|
Total current liabilities: | 9,048 | 4,573 | 3,972 | 3,708 | 3,560 | 4,033 | 4,207 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | 18,002 | 9,465 | 9,464 | 8,902 | 8,226 | 6,510 | 5,940 |
|
Finance lease, liability | 25 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Operating lease, liability | 1,909 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed long-term debt and lease obligation | 16,068 | 9,465 | 9,464 | 8,902 | 8,226 | 6,510 | 5,940 |
|
Liabilities, other than long-term debt | 5,471 | 3,459 | 3,525 | 6,617 | 5,098 | 5,292 | 5,152 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,330 |
|
Deferred tax liabilities, net | ✕ | | | 590 | 1,509 | 1,530 | 1,583 |
|
Deferred income tax liabilities | 500 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liability, pension and other postretirement and postemployment benefits | 2,121 | 1,388 | 1,328 | 1,769 | 1,575 | 1,564 | ✕ |
|
Disposal group, including discontinued operation, liabilities | | | 42 | 2,451 | 72 | 118 | 148 |
|
Other liabilities | 2,494 | 2,071 | 2,155 | 1,807 | 1,942 | 2,080 | 2,091 |
|
Program rights obligations | 356 | | | | | | |
|
Other undisclosed noncurrent liabilities | 3,455 | | | | | | 1,122 |
|
Total noncurrent liabilities: | 26,928 | 12,924 | 12,989 | 15,519 | 13,324 | 11,802 | 12,214 |
|
Total liabilities: | 35,976 | 17,497 | 16,961 | 19,227 | 16,884 | 15,835 | 16,421 |
|
Temporary equity, carrying amount | 254 | | | | | | |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 13,207 | 2,804 | 1,978 | 3,689 | 5,563 | 6,970 | 9,966 |
|
Common stock | | 1 | 1 | 1 | 1 | 1 | 1 |
|
Treasury stock, value | (22,908) | (22,858) | (22,258) | (20,201) | (17,205) | (14,406) | (8,074) |
|
Additional paid in capital | 29,590 | 43,637 | 43,797 | 43,913 | 44,055 | 44,041 | 43,474 |
|
Accumulated other comprehensive loss | (1,970) | (775) | (662) | (767) | (770) | (735) | (545) |
|
Retained earnings (accumulated deficit) | 8,494 | (17,201) | (18,900) | (19,257) | (20,518) | (21,931) | (24,890) |
|
Other undisclosed stockholders' equity attributable to parent | 1 | | | | | | |
|
Stockholders' equity attributable to noncontrolling interest | 82 | | | | | | |
|
Total stockholders' equity: | 13,289 | 2,804 | 1,978 | 3,689 | 5,563 | 6,970 | 9,966 |
|
Other undisclosed liabilities and equity | | 1,558 | 1,904 | 1,322 | 1,318 | 1,267 | |
|
TOTAL LIABILITIES AND EQUITY: | 49,519 | 21,859 | 20,843 | 24,238 | 23,765 | 24,072 | 26,387 |