| 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 | 538 | 403 | 570 | 1,418 | 609 | 566 |
|
Cash and cash equivalents | 538 | 403 | 570 | 1,418 | 609 | 566 |
|
Restricted cash and investments | 92 | 81 | 100 | 266 | 247 | 202 |
|
Receivables | 1,261 | 1,170 | 1,034 | 1,156 | 1,047 | 1,042 |
|
Inventory, net of allowances, customer advances and progress billings | | | | 541 | 442 | 404 |
|
Inventory | | | | 541 | 442 | 404 |
|
Prepaid expense | 130 | 160 | 111 | 137 | 147 | 133 |
|
Disposal group, including discontinued operation | | | | | | 42 |
|
Other current assets | 72 | 169 | 171 | 39 | 38 | 70 |
|
Other undisclosed current assets | | | | | 55 | 40 |
|
Total current assets: | 2,093 | 1,983 | 1,986 | 3,557 | 2,585 | 2,499 |
|
Noncurrent Assets |
|
Finance lease, right-of-use asset | 52 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Operating lease, right-of-use asset | 867 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 380 | 367 | 353 | 8,930 | 9,119 | 7,483 |
|
Long-term investments and receivables | | | | 1,077 | 730 | 586 |
|
Long-term investments | | | | 114 | 138 | 170 |
|
Accounts and financing receivable, after allowance for credit loss | | | | 963 | 592 | 416 |
|
Intangible assets, net (including goodwill) | 11,237 | 11,316 | 6,532 | 7,348 | 7,622 | 8,134 |
|
Goodwill | 5,159 | 5,160 | 5,190 | 5,822 | 5,887 | 6,154 |
|
Intangible assets, net (excluding goodwill) | 6,078 | 6,156 | 1,342 | 1,526 | 1,735 | 1,980 |
|
Other noncurrent assets | 280 | 239 | 434 | 334 | 368 | 356 |
|
Other undisclosed noncurrent assets | 48 | 90 | 5,003 | 4,965 | 5,292 | 7,067 |
|
Total noncurrent assets: | 12,864 | 12,012 | 12,322 | 22,654 | 23,131 | 23,626 |
|
TOTAL ASSETS: | 14,957 | 13,995 | 14,308 | 26,211 | 25,716 | 26,125 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities, including: | 1,703 | 1,530 | 2,150 | 2,453 | 2,206 | 2,099 |
|
Accounts payable | 303 | 283 | 282 | 381 | 331 | 299 |
|
Accrued liabilities | 618 | 516 | 480 | 563 | 539 | 505 |
|
Employee-related liabilities | 554 | 532 | 502 | 584 | 475 | 475 |
|
Taxes payable | | 19 | 12 | 60 | 33 | 21 |
|
Other undisclosed accounts payable and accrued liabilities | 228 | 180 | 874 | 865 | 828 | 799 |
|
Deferred revenue | 332 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Debt | 37 | 16 | 46 | 98 | 111 | 10 |
|
Deferred compensation liability | 16 | 15 | | 16 | | |
|
Disposal group, including discontinued operation | | | | | | 36 |
|
Self insurance reserve | | | | | | 82 |
|
Deferred revenue and credits | ✕ | ✕ | | | | 501 |
|
Other undisclosed current liabilities | 783 | 1,054 | 12 | 117 | 150 | (471) |
|
Total current liabilities: | 2,871 | 2,615 | 2,208 | 2,684 | 2,467 | 2,257 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | 7,956 | 7,266 | 6,556 | 10,020 | 9,710 | 10,803 |
|
Long-term debt, excluding current maturities | | | | 621 | | |
|
Finance lease, liability | 208 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Operating lease, liability | 1,037 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed long-term debt and lease obligation | 6,711 | 7,266 | 6,556 | 9,399 | 9,710 | 10,803 |
|
Liabilities, other than long-term debt | 1,710 | 1,761 | 3,469 | 7,037 | 6,979 | 8,262 |
|
Deferred revenue and credits | ✕ | ✕ | 936 | 953 | 1,067 | 1,215 |
|
Accounts payable and accrued liabilities | | | | | | 273 |
|
Deferred revenue | 827 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Deferred compensation liability, classified | | | | | | 103 |
|
Deferred tax liabilities, net | ✕ | 898 | 1,063 | 4,575 | 4,630 | 5,216 |
|
Liability, pension and other postretirement and postemployment benefits | | | | | | 204 |
|
Other liabilities | 883 | 863 | 1,470 | 1,509 | 1,282 | 1,168 |
|
Self insurance reserve | | | | | | 83 |
|
Other undisclosed noncurrent liabilities | 2,892 | 1,795 | | 621 | 609 | 89 |
|
Total noncurrent liabilities: | 12,558 | 10,822 | 10,025 | 17,678 | 17,298 | 19,154 |
|
Total liabilities: | 15,429 | 13,437 | 12,233 | 20,362 | 19,765 | 21,411 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | (482) | 551 | 2,072 | 5,899 | 5,985 | 4,752 |
|
Common stock | | | | 10 | 10 | 10 |
|
Treasury stock, value | (4,169) | (2,625) | (891) | | | |
|
Additional paid in capital | 10,489 | 10,372 | 10,298 | 10,213 | 10,151 | 10,028 |
|
Accumulated other comprehensive loss | (840) | (782) | (742) | (1,001) | (784) | (628) |
|
Accumulated deficit | (5,965) | (6,417) | (6,596) | (3,323) | (3,392) | (4,658) |
|
Other undisclosed stockholders' equity attributable to parent | 3 | 3 | 3 | | | |
|
Stockholders' equity attributable to noncontrolling interest | 10 | 7 | 3 | (50) | (34) | (38) |
|
Total stockholders' equity: | (472) | 558 | 2,075 | 5,849 | 5,951 | 4,714 |
|
TOTAL LIABILITIES AND EQUITY: | 14,957 | 13,995 | 14,308 | 26,211 | 25,716 | 26,125 |