| 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 | 339 | 162 | 283 | 64 | 79 | 110 | 123 |
|
Cash and cash equivalents | 339 | 162 | 283 | 64 | 79 | 110 | 123 |
|
Receivables | 2,231 | 2,285 | 2,044 | 1,828 | 1,851 | 1,751 | 1,484 |
|
Inventory, net of allowances, customer advances and progress billings | 1,017 | 1,097 | 993 | 704 | 800 | 637 | 688 |
|
Inventory | 1,017 | 1,097 | 993 | 704 | 800 | 637 | 688 |
|
Prepaid expense | 8 | 8 | 8 | 8 | 9 | 7 | |
|
Disposal group, including discontinued operation | | | 7 | | | | 198 |
|
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 237 |
|
Other current assets | 197 | 155 | 119 | 101 | 103 | 81 | |
|
Other undisclosed current assets | 282 | 323 | 199 | 145 | 130 | 349 | 214 |
|
Total current assets: | 4,075 | 4,030 | 3,653 | 2,849 | 2,972 | 2,934 | 2,945 |
|
Noncurrent Assets |
|
Nontrade receivables | 33 | | | | | | ✕ |
|
Property, plant and equipment | 758 | 1,033 | 1,025 | 1,002 | 1,016 | 1,309 | 1,248 |
|
Long-term investments and receivables | (60) | 25 | 61 | 75 | 64 | 25 | 27 |
|
Long-term investments | 1 | 1 | 1 | 1 | 3 | 25 | 27 |
|
Accounts and financing receivable, after allowance for credit loss | (61) | 24 | 60 | 74 | 61 | | |
|
Intangible assets, net (including goodwill) | 4,097 | 4,172 | 3,831 | 1,571 | 1,613 | 599 | 662 |
|
Goodwill | 1,468 | 1,468 | 1,199 | 778 | 776 | 353 | 389 |
|
Intangible assets, net (excluding goodwill) | 2,629 | 2,704 | 2,632 | 793 | 837 | 247 | 272 |
|
Deferred costs | | | | | | 45 | 11 |
|
Other noncurrent assets | 685 | 465 | 444 | 471 | 435 | 273 | |
|
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 262 |
|
Defined benefit plan, assets for plan benefits | ✕ | ✕ | ✕ | | | 1 | 17 |
|
Other undisclosed noncurrent assets | 286 | 249 | 193 | 170 | 226 | 154 | 64 |
|
Total noncurrent assets: | 5,798 | 5,944 | 5,554 | 3,290 | 3,354 | 2,406 | 2,290 |
|
TOTAL ASSETS: | 9,873 | 9,974 | 9,206 | 6,139 | 6,326 | 5,341 | 5,235 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 1,643 | 1,549 | 1,311 | 743 | 761 | 977 | 892 |
|
Accounts payable | 900 | 868 | 714 | 355 | 404 | 434 | 475 |
|
Accrued liabilities | 681 | 594 | 498 | 375 | 338 | 439 | 307 |
|
Employee-related liabilities | | | | | | 62 | 75 |
|
Taxes payable | 62 | 87 | 99 | 12 | 20 | 22 | 35 |
|
Interest and dividends payable | | | | | | 20 | |
|
Deferred revenue | 493 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Debt | 228 | 548 | 193 | 94 | 113 | 525 | 698 |
|
Accrued environmental loss contingencies | | | | | | 74 | 30 |
|
Asset retirement obligation | | | | | | 0 | 18 |
|
Disposal group, including discontinued operation | | | 1 | | | | 48 |
|
Customer advances and deposits | ✕ | ✕ | 381 | 240 | 250 | 190 | ✕ |
|
Other undisclosed current liabilities | 361 | 897 | 324 | 362 | 330 | 144 | 301 |
|
Total current liabilities: | 2,724 | 2,993 | 2,209 | 1,438 | 1,453 | 1,910 | 1,987 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 3,031 | 2,179 | 2,993 | 1,799 | 2,036 | 1,187 | 1,187 |
|
Long-term debt, excluding current maturities | 3,031 | 2,179 | 2,993 | 1,799 | 2,036 | 1,153 | 1,154 |
|
Capital lease obligations | ✕ | | | | | 34 | 32 |
|
Liabilities, other than long-term debt | 1,556 | 1,261 | 1,297 | 909 | 928 | 761 | 579 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 58 |
|
Deferred compensation liability, classified | | | | | | 33 | 37 |
|
Asset retirement obligations | | | | | | 2 | 5 |
|
Deferred tax liabilities, net | ✕ | | 173 | 167 | 173 | 51 | 73 |
|
Deferred income tax liabilities | 333 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liability, pension and other postretirement and postemployment benefits | 44 | 47 | 59 | 140 | 194 | 239 | ✕ |
|
Accrued environmental loss contingencies | 471 | 464 | 346 | 306 | 282 | 210 | 175 |
|
Other liabilities | 708 | 749 | 718 | 295 | 279 | 213 | 216 |
|
Self insurance reserve | | | | | | 14 | 15 |
|
Other undisclosed noncurrent liabilities | | 331 | | | | (82) | (90) |
|
Total noncurrent liabilities: | 4,587 | 3,771 | 4,290 | 2,708 | 2,964 | 1,866 | 1,676 |
|
Total liabilities: | 7,311 | 6,764 | 6,499 | 4,146 | 4,418 | 3,777 | 3,663 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | 2,532 | 3,121 | 2,682 | 1,958 | 1,866 | 1,531 | 1,520 |
|
Common stock | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
|
Treasury stock, value | (2,093) | (1,699) | (1,500) | (1,507) | (1,498) | (1,499) | (1,503) |
|
Additional paid in capital | 830 | 776 | 451 | 419 | 418 | 402 | 448 |
|
Accumulated other comprehensive loss | (412) | (309) | (240) | (478) | (457) | (376) | (202) |
|
Retained earnings | 4,189 | 4,334 | 3,952 | 3,506 | 3,385 | 2,985 | 2,757 |
|
Stockholders' equity attributable to noncontrolling interest | 29 | 89 | 25 | 35 | 43 | 34 | 52 |
|
Total stockholders' equity: | 2,561 | 3,210 | 2,707 | 1,993 | 1,908 | 1,564 | 1,572 |
|
TOTAL LIABILITIES AND EQUITY: | 9,873 | 9,974 | 9,206 | 6,139 | 6,326 | 5,341 | 5,235 |