| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
| 12/31/2013
| 12/31/2012
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 555 | 498 | 385 | 429 | 358 | 425 | 608 |
|
Cash and cash equivalents | 555 | 498 | 385 | 429 | 358 | 425 | 608 |
|
Receivables | 2,217 | 2,176 | 1,877 | 1,826 | 1,752 | 1,764 | 1,848 |
|
Inventory, net of allowances, customer advances and progress billings | 116 | 98 | 77 | 128 | 90 | 87 | 72 |
|
Inventory | 116 | 98 | 77 | 128 | 90 | 87 | 72 |
|
Prepaid expense | 133 | 156 | 168 | | 75 | 142 | ✕ |
|
Derivative instruments and hedges, assets | | | | | | 1 | 11 |
|
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 346 |
|
Other current assets | | | 360 | 381 | 289 | 345 | ✕ |
|
Other undisclosed current assets | 11,493 | 20,444 | 14,550 | 8,022 | 7,390 | 7,312 | 8,999 |
|
Total current assets: | 14,514 | 23,372 | 17,417 | 10,786 | 9,954 | 10,076 | 11,883 |
|
Noncurrent Assets |
|
Property, plant and equipment | 905 | 951 | 883 | 951 | 930 | 849 | 856 |
|
Long-term investments and receivables | 1,275 | 1,054 | 988 | 1,048 | 1,101 | 186 | 195 |
|
Long-term investments | 1,055 | 1,054 | 988 | 1,048 | 1,101 | 10 | 14 |
|
Accounts and financing receivable, after allowance for credit loss | 220 | | | | | 176 | 181 |
|
Intangible assets, net (including goodwill) | 18,064 | 18,314 | 17,300 | 17,450 | 17,017 | 17,248 | 17,283 |
|
Goodwill | 17,460 | 17,710 | 16,696 | 16,846 | 17,017 | 17,248 | 17,283 |
|
Intangible assets, net (excluding goodwill) | 604 | 604 | 604 | 604 | | | |
|
Derivative instruments and hedges | | | | | | 63 | 90 |
|
Restricted cash and investments | 28 | 27 | 30 | | | 4 | 5 |
|
Deferred costs | | | | | | 177 | 218 |
|
Other noncurrent assets | 737 | 1,063 | 769 | 812 | 915 | 835 | ✕ |
|
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 825 |
|
Defined benefit plan, assets for plan benefits | ✕ | ✕ | | | | 73 | |
|
Deferred tax assets, net | | | 15 | 9 | | | |
|
Other undisclosed noncurrent assets | 2,804 | 3,488 | 2,890 | 3,306 | 4,353 | 5,728 | 6,545 |
|
Total noncurrent assets: | 23,813 | 24,897 | 22,875 | 23,576 | 24,315 | 25,164 | 26,016 |
|
TOTAL ASSETS: | 38,327 | 48,269 | 40,292 | 34,362 | 34,269 | 35,240 | 37,899 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities, including: | 1,636 | 1,659 | 1,564 | 1,639 | 280 | 564 | 568 |
|
Accounts payable | 276 | 247 | 206 | 238 | 280 | 288 | 261 |
|
Accrued liabilities | 724 | 712 | 685 | 637 | | | |
|
Employee-related liabilities | | | | | | 277 | 307 |
|
Interest and dividends payable | 147 | 154 | 169 | 132 | | | |
|
Other undisclosed accounts payable and accrued liabilities | 489 | 546 | 504 | 632 | | | |
|
Debt | 1,170 | 1,271 | 358 | 856 | 161 | 146 | 257 |
|
Derivative instruments and hedges, liabilities | | | | | | 16 | 0 |
|
Due to related parties | | | | | | 15 | 9 |
|
Deferred revenue and credits | ✕ | 175 | 149 | 140 | | | |
|
Deferred tax liabilities | | | | | 6 | 1 | |
|
Contract with customer, liability | 134 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other liabilities | | | | 1,639 | 1,532 | 1,631 | 1,601 |
|
Other undisclosed current liabilities | 11,289 | 20,188 | 14,646 | 6,371 | 7,551 | 7,245 | 8,910 |
|
Total current liabilities: | 14,229 | 23,293 | 16,717 | 10,645 | 9,531 | 9,618 | 11,345 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | 16,429 | 17,927 | 18,131 | 18,737 | 20,711 | 22,557 | 22,529 |
|
Long-term debt, excluding current maturities | 210 | 286 | 215 | | | | |
|
Other undisclosed long-term debt and lease obligation | 16,219 | 17,641 | 17,916 | 18,737 | 20,711 | 22,557 | 22,529 |
|
Liabilities, other than long-term debt | 528 | 886 | 1,240 | 1,243 | 1,309 | 1,841 | 1,960 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | 73 | 103 |
|
Accrued income taxes | ✕ | ✕ | ✕ | ✕ | ✕ | 329 | 353 |
|
Deferred tax liabilities, net | | | 409 | 431 | 521 | 553 | 510 |
|
Other liabilities | 528 | 886 | 831 | 812 | 788 | 750 | 822 |
|
Derivative instruments and hedges, liabilities | | | | | | 137 | 172 |
|
Other undisclosed noncurrent liabilities | 97 | 77 | | | | (538) | (628) |
|
Total noncurrent liabilities: | 17,054 | 18,890 | 19,371 | 19,980 | 22,021 | 23,860 | 23,860 |
|
Total liabilities: | 31,283 | 42,183 | 36,088 | 30,625 | 31,551 | 33,478 | 35,205 |
|
Temporary equity, carrying amount | 77 | 72 | 73 | 77 | 70 | 69 | 67 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 4,173 | 3,152 | 1,220 | 668 | (452) | (1,490) | (599) |
|
Additional paid in capital | 13,791 | 13,495 | 13,149 | 12,910 | 9,906 | 7,384 | 7,342 |
|
Accumulated other comprehensive loss | (1,310) | (1,144) | (1,326) | (1,219) | (929) | (589) | (552) |
|
Accumulated deficit | (8,067) | (9,059) | (10,612) | (11,032) | (9,429) | (8,285) | (7,388) |
|
Other undisclosed stockholders' equity attributable to parent | (241) | (140) | 9 | 9 | | | |
|
Stockholders' equity attributable to noncontrolling interest | 2,794 | 2,862 | 2,911 | 2,992 | 3,100 | 3,182 | 3,225 |
|
Total stockholders' equity: | 6,967 | 6,014 | 4,131 | 3,660 | 2,648 | 1,693 | 2,626 |
|
TOTAL LIABILITIES AND EQUITY: | 38,327 | 48,269 | 40,292 | 34,362 | 34,269 | 35,240 | 37,899 |