| 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 | 525 | 340 | 470 | 414 | 257 | 860 | 520 |
|
Cash and cash equivalents | 525 | 340 | 470 | 414 | 257 | 860 | 520 |
|
Restricted cash and investments | | | 11 | 11 | 12 | 10 | 9 |
|
Receivables | 953 | 1,272 | 1,283 | 1,435 | 1,449 | 1,707 | 1,575 |
|
Inventory, net of allowances, customer advances and progress billings | 914 | 1,134 | 1,073 | 1,344 | 1,692 | 2,025 | 1,741 |
|
Inventory | 914 | 1,134 | 1,073 | 1,344 | 1,692 | 2,025 | 1,741 |
|
Prepaid expense | 83 | 66 | 60 | 60 | 112 | 62 | 61 |
|
Disposal group, including discontinued operation | 1,208 | | 2,880 | | | | |
|
Deferred tax assets | ✕ | | | | | 62 | 53 |
|
Other current assets | 72 | 146 | 202 | 291 | 312 | 313 | 200 |
|
Total current assets: | 3,755 | 2,958 | 5,979 | 3,555 | 3,834 | 5,039 | 4,159 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | 396 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 2,383 | 3,064 | 3,098 | 4,212 | 4,446 | 4,423 | 3,824 |
|
Long-term investments and receivables | 569 | 560 | 266 | 332 | 347 | 350 | 285 |
|
Long-term investments | 535 | 526 | 266 | 332 | 347 | 350 | 285 |
|
Due from related parties | 34 | 34 | | | | | |
|
Intangible assets, net (including goodwill) | 473 | 494 | 196 | 187 | 202 | 217 | 218 |
|
Goodwill | 276 | 275 | 140 | 121 | 116 | 122 | 131 |
|
Intangible assets, net (excluding goodwill) | 197 | 219 | 56 | 66 | 86 | 95 | 87 |
|
Regulated entity, other noncurrent assets | | | | | | 83 | 32 |
|
Deposits noncurrent assets | | | | | | 43 | 41 |
|
Deferred costs | | 32 | 33 | 27 | | 24 | |
|
Deferred income tax assets | 292 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other noncurrent assets | 452 | 553 | 497 | 507 | 573 | 538 | 458 |
|
Defined benefit plan, assets for plan benefits | ✕ | ✕ | ✕ | | | 8 | 20 |
|
Deferred tax assets, net | ✕ | | | | 418 | 435 | 243 |
|
Other undisclosed noncurrent assets | | 292 | 175 | 369 | | (158) | (92) |
|
Total noncurrent assets: | 4,565 | 4,995 | 4,265 | 5,634 | 5,986 | 5,963 | 5,029 |
|
TOTAL ASSETS: | 8,320 | 7,953 | 10,244 | 9,189 | 9,820 | 11,002 | 9,188 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 1,185 | 1,483 | 1,515 | 1,687 | 1,720 | 2,102 | 1,933 |
|
Accounts payable | 765 | 929 | 946 | 1,071 | 1,034 | 1,218 | 1,067 |
|
Accrued liabilities | 420 | 554 | 569 | 616 | 686 | 739 | 726 |
|
Employee-related liabilities | | | | | | 13 | |
|
Taxes payable | | | | | | 100 | 140 |
|
Interest and dividends payable | | | | | | 32 | |
|
Debt | 254 | 96 | 40 | 60 | 170 | 267 | 277 |
|
Restructuring reserve | | | | | | 89 | ✕ |
|
Accrued environmental loss contingencies | | | | | | 7 | 5 |
|
Asset retirement obligation | | | | | | | 1 |
|
Due to related parties | 57 | 32 | 18 | 31 | 27 | 57 | |
|
Disposal group, including discontinued operation | 512 | | 1,692 | | | | |
|
Self insurance reserve | | | | | | 12 | 12 |
|
Deferred tax liabilities | ✕ | | | | | 51 | 43 |
|
Other liabilities | | | | | | 183 | 176 |
|
Other undisclosed current liabilities | | | | | | (436) | (288) |
|
Total current liabilities: | 2,008 | 1,611 | 3,265 | 1,778 | 1,917 | 2,332 | 2,159 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 2,561 | 2,224 | 2,258 | 4,135 | 4,625 | 4,933 | 3,633 |
|
Long-term debt, excluding current maturities | 2,177 | 2,224 | 2,258 | 4,135 | 4,625 | 4,933 | 3,633 |
|
Operating lease, liability | 384 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liabilities, other than long-term debt | 927 | 1,095 | 1,086 | 1,382 | 1,649 | 3,026 | 2,016 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 647 |
|
Asset retirement obligations | | 11 | | | | 39 | 28 |
|
Deferred tax liabilities, net | ✕ | | | | 422 | 333 | 313 |
|
Deferred income tax liabilities | 29 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liability, pension and other postretirement and postemployment benefits | | | | | | 1,099 | ✕ |
|
Accrued environmental loss contingencies | | 5 | | | | 53 | 22 |
|
Restructuring reserve | | 6 | | | | 49 | 58 |
|
Due to related parties | | | | 1 | 1 | 6 | |
|
Other liabilities | 898 | 1,073 | 1,086 | 1,381 | 1,226 | 1,447 | 948 |
|
Other undisclosed noncurrent liabilities | | 274 | 264 | 427 | | (1,240) | (749) |
|
Total noncurrent liabilities: | 3,488 | 3,593 | 3,608 | 5,944 | 6,274 | 6,719 | 4,900 |
|
Total liabilities: | 5,496 | 5,204 | 6,873 | 7,722 | 8,191 | 9,051 | 7,059 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 2,687 | 2,520 | 2,620 | 1,287 | 1,442 | 1,778 | 1,980 |
|
Common stock | | | | | 3 | 3 | 2 |
|
Treasury stock, value | (635) | (427) | (150) | (150) | (135) | (50) | (50) |
|
Additional paid in capital | 4,008 | 3,984 | 3,889 | 3,447 | 3,407 | 3,385 | 3,305 |
|
Deferred compensation equity | (17) | (16) | (15) | (17) | (17) | (14) | (13) |
|
Accumulated other comprehensive loss | (1,362) | (1,316) | (1,268) | (1,671) | (1,288) | (1,053) | (577) |
|
Retained earnings (accumulated deficit) | 690 | 292 | 161 | (325) | (528) | (493) | (687) |
|
Other undisclosed stockholders' equity attributable to parent | 3 | 3 | 3 | 3 | | | |
|
Stockholders' equity attributable to noncontrolling interest | 137 | 229 | 751 | 180 | 187 | 173 | 149 |
|
Total stockholders' equity: | 2,824 | 2,749 | 3,371 | 1,467 | 1,629 | 1,951 | 2,129 |
|
TOTAL LIABILITIES AND EQUITY: | 8,320 | 7,953 | 10,244 | 9,189 | 9,820 | 11,002 | 9,188 |