| 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 | 11 | 25 | 5 | 6 | 14 | 8 | 9 |
|
Cash and cash equivalents | 11 | 25 | 5 | 6 | 14 | 8 | 9 |
|
Receivables | 286 | 287 | 280 | 272 | 270 | 245 | 404 |
|
Inventory, net of allowances, customer advances and progress billings | 127 | 123 | 111 | 111 | 111 | 93 | 101 |
|
Inventory | 127 | 123 | 111 | 111 | 111 | 93 | 101 |
|
Prepaid expense | | | | | | 17 | 17 |
|
Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 9 |
|
Other current assets | 63 | 43 | 50 | 28 | 48 | 43 | 44 |
|
Other undisclosed current assets | 67 | 65 | 61 | 60 | 94 | 55 | (96) |
|
Total current assets: | 554 | 544 | 507 | 477 | 538 | 461 | 487 |
|
Noncurrent Assets |
|
Finance lease, right-of-use asset | 23 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Operating lease, right-of-use asset | 376 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 718 | 744 | 732 | 781 | 805 | 807 | 867 |
|
Long-term investments and receivables | 199 | 204 | | | 154 | 162 | 143 |
|
Accounts and financing receivable, after allowance for credit loss | 199 | 204 | | | 154 | 162 | 143 |
|
Intangible assets, net (including goodwill) | 1,295 | 1,340 | 1,207 | 1,302 | 1,340 | 928 | 939 |
|
Goodwill | 545 | 545 | 465 | 466 | 465 | 283 | 282 |
|
Intangible assets, net (excluding goodwill) | 750 | 795 | 742 | 836 | 875 | 645 | 657 |
|
Regulated entity, other noncurrent assets | | | | | | 3 | 3 |
|
Disposal group, including discontinued operation, noncurrent assets | 4 | 7 | 15 | 37 | 36 | 39 | ✕ |
|
Other noncurrent assets | 8 | 7 | 10 | 10 | 12 | 12 | 41 |
|
Assets held-for-sale, long lived | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 55 |
|
Other undisclosed noncurrent assets | | | 188 | 155 | | (3) | (31) |
|
Total noncurrent assets: | 2,624 | 2,302 | 2,153 | 2,284 | 2,348 | 1,948 | 2,017 |
|
TOTAL ASSETS: | 3,178 | 2,846 | 2,660 | 2,761 | 2,885 | 2,409 | 2,504 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 434 | 389 | 382 | 329 | 329 | 369 | 222 |
|
Accounts payable | 233 | 242 | 181 | 173 | 172 | 143 | 152 |
|
Accrued liabilities | 201 | 147 | 200 | 156 | 157 | 163 | |
|
Employee-related liabilities | | | | | | 59 | 70 |
|
Interest and dividends payable | | | | | | 5 | |
|
Debt | 65 | 11 | 12 | 11 | 75 | 50 | 48 |
|
Derivative instruments and hedges, liabilities | | | | | | 13 | 11 |
|
Self insurance reserve | | | | | | 24 | 25 |
|
Other liabilities | | | | | | 22 | 18 |
|
Other undisclosed current liabilities | 29 | | | | | (163) | 5 |
|
Total current liabilities: | 528 | 400 | 394 | 341 | 404 | 316 | 328 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | 1,206 | 991 | 820 | 947 | 934 | 729 | 892 |
|
Long-term debt, excluding current maturities | 863 | | | | 399 | 399 | 399 |
|
Finance lease, liability | 19 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Capital lease obligations | ✕ | 16 | 20 | 24 | 16 | 18 | 11 |
|
Operating lease, liability | 324 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed long-term debt and lease obligation | | 975 | 800 | 923 | 519 | 312 | 482 |
|
Liabilities, other than long-term debt | 180 | 196 | 195 | 264 | 304 | 282 | 221 |
|
Deferred revenue and credits | ✕ | ✕ | | | | 26 | |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 44 |
|
Deferred compensation liability, classified | | | | | | 15 | 13 |
|
Deferred tax liabilities, net | ✕ | 103 | 83 | 146 | 184 | 94 | 112 |
|
Deferred income tax liabilities | 121 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liability, pension and other postretirement and postemployment benefits | 14 | 39 | 60 | 70 | 77 | 94 | ✕ |
|
Other liabilities | 44 | 54 | 52 | 48 | 44 | 54 | 51 |
|
Other undisclosed noncurrent liabilities | | | | | | (769) | (906) |
|
Total noncurrent liabilities: | 1,386 | 1,187 | 1,015 | 1,210 | 1,238 | 241 | 208 |
|
Other undisclosed liabilities | | | | | | 729 | 892 |
|
Total liabilities: | 1,914 | 1,587 | 1,409 | 1,551 | 1,642 | 1,286 | 1,428 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | 1,263 | 1,258 | 1,251 | 1,210 | 1,243 | 1,123 | 1,076 |
|
Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Treasury stock, value | (226) | (232) | (235) | (262) | (175) | (202) | (190) |
|
Additional paid in capital | 648 | 653 | 651 | 644 | 637 | 614 | 593 |
|
Accumulated other comprehensive loss | (106) | (109) | (85) | (83) | (97) | (98) | (63) |
|
Retained earnings | 947 | 945 | 920 | 911 | 878 | 809 | 736 |
|
Total stockholders' equity: | 1,263 | 1,258 | 1,251 | 1,210 | 1,243 | 1,123 | 1,076 |
|
TOTAL LIABILITIES AND EQUITY: | 3,178 | 2,846 | 2,660 | 2,761 | 2,885 | 2,409 | 2,504 |