| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 153 | 71 | 67 | 59 | 55 | 82 |
|
Cash and cash equivalents | 153 | 71 | 67 | 59 | 55 | 82 |
|
Receivables | 505 | 573 | 423 | 427 | 424 | 408 |
|
Inventory, net of allowances, customer advances and progress billings | 1,096 | 1,014 | 634 | 583 | 557 | 522 |
|
Inventory | 1,096 | 1,014 | 634 | 583 | 557 | 522 |
|
Prepaid expense | | | | | | 30 |
|
Derivative instruments and hedges, assets | | | | | | 2 |
|
Other current assets | 52 | 106 | 46 | 46 | 31 | 32 |
|
Other undisclosed current assets | | | | | | 145 |
|
Total current assets: | 1,806 | 1,764 | 1,170 | 1,115 | 1,067 | 1,221 |
|
Noncurrent Assets |
|
Finance lease, right-of-use asset | 130 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | | 3,240 | 1,867 | 1,752 | 1,586 | 1,547 |
|
Long-term investments and receivables | | | | | | 10 |
|
Accounts and financing receivable, after allowance for credit loss | | | | | | 10 |
|
Intangible assets, net (including goodwill) | 1,955 | 1,984 | 1,760 | 1,706 | 1,555 | 1,504 |
|
Goodwill | 1,478 | 1,461 | 1,323 | 1,260 | 1,168 | 1,118 |
|
Intangible assets, net (excluding goodwill) | 477 | 524 | 437 | 445 | 387 | 386 |
|
Deferred costs | | | | | | 24 |
|
Other noncurrent assets | 275 | 71 | 66 | 31 | 48 | 60 |
|
Defined benefit plan, assets for plan benefits | ✕ | ✕ | ✕ | | | 0 |
|
Deferred tax assets, net | ✕ | | | | | (302) |
|
Other undisclosed noncurrent assets | 3,124 | | | | | 267 |
|
Total noncurrent assets: | 5,484 | 5,295 | 3,693 | 3,489 | 3,189 | 3,110 |
|
TOTAL ASSETS: | 7,290 | 7,059 | 4,863 | 4,603 | 4,256 | 4,331 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 1,148 | 1,120 | 790 | 716 | 696 | 645 |
|
Accounts payable | 716 | 712 | 517 | 467 | 458 | 425 |
|
Accrued liabilities | 239 | 241 | 145 | 127 | 109 | 92 |
|
Employee-related liabilities | 168 | 154 | 113 | 107 | 120 | 119 |
|
Interest and dividends payable | 25 | 14 | 15 | 15 | 9 | 9 |
|
Debt | 50 | 52 | 61 | 63 | 37 | 32 |
|
Derivative instruments and hedges, liabilities | | | | | | 16 |
|
Customer refund liability | | | | | | 7 |
|
Deferred revenue and credits | ✕ | ✕ | | | | 15 |
|
Other undisclosed current liabilities | | | | | | (37) |
|
Total current liabilities: | 1,199 | 1,172 | 851 | 780 | 732 | 677 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | 2,810 | 2,905 | 2,213 | 2,089 | 1,839 | 1,942 |
|
Long-term debt, excluding current maturities | 2,810 | 2,905 | 2,213 | 2,089 | 1,839 | 1,942 |
|
Finance lease, liability | 130 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Operating lease, liability | 152 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed long-term debt and lease obligation | (281) | | | | | |
|
Liabilities, other than long-term debt | 919 | 225 | 185 | 679 | 583 | 719 |
|
Deferred revenue and credits | ✕ | ✕ | | | | 6 |
|
Accounts payable and accrued liabilities | | | | | | 13 |
|
Deferred tax liabilities, net | ✕ | | | 408 | 267 | 309 |
|
Deferred income tax liabilities | 512 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liability, pension and other postretirement and postemployment benefits | 140 | 108 | 80 | 203 | 247 | 313 |
|
Other liabilities | 267 | 118 | 105 | 68 | 69 | 78 |
|
Other undisclosed noncurrent liabilities | | 462 | 322 | | | (19) |
|
Total noncurrent liabilities: | 3,729 | 3,593 | 2,720 | 2,767 | 2,422 | 2,642 |
|
Total liabilities: | 4,928 | 4,765 | 3,571 | 3,547 | 3,154 | 3,319 |
|
Temporary equity, carrying amount | 304 | 276 | | | | |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 1,570 | 1,580 | 1,292 | 1,057 | 1,102 | 1,012 |
|
Additional paid in capital | 1,877 | 1,944 | 1,684 | 1,709 | 1,771 | 1,797 |
|
Accumulated other comprehensive loss | (366) | (378) | (339) | (388) | (346) | (335) |
|
Retained earnings (accumulated deficit) | 56 | 10 | (56) | (268) | (327) | (453) |
|
Other undisclosed stockholders' equity attributable to parent | 3 | 3 | 3 | 3 | 3 | 3 |
|
Stockholders' equity attributable to noncontrolling interest | 488 | 439 | | | | |
|
Total stockholders' equity: | 2,058 | 2,019 | 1,292 | 1,057 | 1,102 | 1,012 |
|
TOTAL LIABILITIES AND EQUITY: | 7,290 | 7,059 | 4,863 | 4,603 | 4,256 | 4,331 |