| 12/31/2021
| 12/31/2020
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 1/31/2015
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 727 | 524 | 668 | 327 | 390 | 376 | 443 |
|
Cash and cash equivalents | 727 | 524 | 668 | 327 | 390 | 376 | 443 |
|
Restricted cash and investments | | | | | | | 30 |
|
Receivables | 2,189 | 2,137 | 1,734 | 1,877 | 1,831 | 1,657 | 896 |
|
Inventory, net of allowances, customer advances and progress billings | 274 | 276 | | | 76 | 67 | 70 |
|
Inventory | 274 | 276 | | | 76 | 67 | 70 |
|
Prepaid expense | | | | | | | 28 |
|
Disposal group, including discontinued operation | | | | 92 | | | 6 |
|
Deferred tax assets | ✕ | ✕ | ✕ | | | | 12 |
|
Other current assets | 429 | 402 | 410 | 543 | | | 273 |
|
Other undisclosed current assets | | | | | 377 | 281 | (140) |
|
Total current assets: | 3,619 | 3,339 | 2,812 | 2,839 | 2,674 | 2,381 | 1,618 |
|
Noncurrent Assets |
|
Finance lease, right-of-use asset | 51 | 10 | 7 | ✕ | ✕ | ✕ | ✕ |
|
Operating lease, right-of-use asset | 612 | 581 | 400 | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | | | | 237 | 232 | 259 | 308 |
|
Intangible assets, net (including goodwill) | 7,921 | 7,529 | 5,442 | 5,512 | 5,830 | 6,211 | 1,244 |
|
Goodwill | 6,744 | 6,313 | 4,912 | 4,860 | 4,974 | 4,622 | 1,207 |
|
Intangible assets, net (excluding goodwill) | 1,177 | 1,216 | 530 | 652 | 856 | 1,589 | 37 |
|
Other noncurrent assets | 439 | 458 | 426 | 182 | 254 | 265 | 97 |
|
Other undisclosed noncurrent assets | 619 | 594 | 280 | | | 16 | 14 |
|
Total noncurrent assets: | 9,642 | 9,172 | 6,555 | 5,931 | 6,316 | 6,751 | 1,663 |
|
TOTAL ASSETS: | 13,261 | 12,511 | 9,367 | 8,770 | 8,990 | 9,132 | 3,281 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities, including: | 2,141 | 2,175 | 1,837 | 1,476 | 1,639 | 1,427 | 675 |
|
Accounts payable | 692 | 731 | 592 | 547 | 557 | 591 | 244 |
|
Accrued liabilities | 1,053 | 939 | 822 | 650 | 747 | 493 | 327 |
|
Employee-related liabilities | | | | | 487 | | 264 |
|
Taxes payable | | | | | 4 | | |
|
Interest and dividends payable | | | | | 17 | | |
|
Other undisclosed accounts payable and accrued liabilities | 396 | 505 | 423 | 279 | (173) | 343 | (160) |
|
Deferred revenue | | | 400 | ✕ | ✕ | ✕ | ✕ |
|
Debt | 483 | 100 | 61 | 72 | 55 | 62 | 2 |
|
Provision for loss on contracts | | | | | 19 | | |
|
Disposal group, including discontinued operation | | | | 23 | | | 10 |
|
Contract with customer, liability | ✕ | ✕ | ✕ | 276 | ✕ | ✕ | ✕ |
|
Other undisclosed current liabilities | 605 | 632 | 35 | 212 | 489 | 527 | 264 |
|
Total current liabilities: | 3,229 | 2,907 | 2,333 | 2,059 | 2,202 | 2,016 | 951 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | 4,593 | 4,644 | 2,925 | 3,052 | 3,056 | 3,225 | 1,164 |
|
Finance lease, liability | 43 | 5 | 2 | ✕ | ✕ | ✕ | ✕ |
|
Operating lease, liability | 589 | 564 | 326 | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed long-term debt and lease obligation | 3,961 | 4,075 | 2,597 | 3,052 | 3,056 | 3,225 | 1,164 |
|
Liabilities, other than long-term debt | 530 | 549 | 376 | 348 | 349 | 744 | 242 |
|
Deferred revenue | 24 | 20 | 9 | ✕ | ✕ | ✕ | ✕ |
|
Deferred compensation liability, classified | | | | | | | 39 |
|
Deferred tax liabilities, net | ✕ | ✕ | ✕ | 170 | 220 | 540 | 21 |
|
Deferred income tax liabilities | 239 | 234 | 184 | ✕ | ✕ | ✕ | ✕ |
|
Liability for uncertainty in income taxes | | 4 | 1 | | | | 6 |
|
Liability, pension and other postretirement and postemployment benefits | | | | | | | 8 |
|
Other liabilities | 267 | 291 | 182 | 178 | 129 | 204 | 168 |
|
Other undisclosed noncurrent liabilities | 565 | 540 | 316 | | | | |
|
Total noncurrent liabilities: | 5,688 | 5,733 | 3,617 | 3,400 | 3,405 | 3,969 | 1,406 |
|
Total liabilities: | 8,917 | 8,640 | 5,950 | 5,459 | 5,607 | 5,985 | 2,357 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | 4,291 | 3,862 | 3,413 | 3,308 | 3,370 | 3,135 | 998 |
|
Additional paid in capital | 2,423 | 2,580 | 2,587 | 2,966 | 3,344 | 3,316 | 1,433 |
|
Accumulated other comprehensive income (loss) | (12) | (46) | (70) | (30) | 33 | (4) | (11) |
|
Retained earnings (accumulated deficit) | 1,880 | 1,328 | 896 | 372 | (7) | (177) | (424) |
|
Stockholders' equity attributable to noncontrolling interest | 53 | 9 | 4 | 3 | 13 | 12 | |
|
Total stockholders' equity: | 4,344 | 3,871 | 3,417 | 3,311 | 3,383 | 3,147 | 998 |
|
Other undisclosed liabilities and equity | | | | | | | (74) |
|
TOTAL LIABILITIES AND EQUITY: | 13,261 | 12,511 | 9,367 | 8,770 | 8,990 | 9,132 | 3,281 |