7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 
      
    		                                                           
      operating activities:
    		                                                           
      net earnings
    		145,000,000 152,000,000 149,000,000 123,000,000 101,000,000 173,000,000 153,000,000 274,000,000 148,000,000 130,000,000 129,000,000 123,000,000 138,000,000 178,000,000 140,000,000 120,000,000 147,000,000 129,000,000 148,000,000 249,000,000 222,000,000 53,000,000 172,000,000 149,000,000 154,000,000 128,000,000 118,000,000 212,000,000 229,000,000 239,000,000 156,000,000 64,000,000 149,000,000 147,000,000 119,000,000 197,000,000 107,000,000 133,000,000 136,000,000 50,000,000 111,000,000 156,000,000 87,000,000 52,000,000 96,000,000 100,000,000 90,000,000 91,000,000 69,000,000 57,000,000 44,000,000 50,000,000 13,000,000 50,000,000 33,000,000 69,000,000 -248,000,000 40,000,000 45,000,000 
      adjustments to reconcile net cash from operating activities:
    		                                                           
      depreciation
    		54,000,000 56,000,000 54,000,000 57,000,000 54,000,000 53,000,000 53,000,000 56,000,000 53,000,000 55,000,000 55,000,000 60,000,000 54,000,000 52,000,000 52,000,000 53,000,000 52,000,000 50,000,000 52,000,000 55,000,000 44,000,000 45,000,000 47,000,000 54,000,000 43,000,000 42,000,000 41,000,000 38,000,000 44,000,000 44,000,000 41,000,000 42,000,000 41,000,000 41,000,000 41,000,000 40,000,000 40,000,000 42,000,000 41,000,000 38,000,000 39,000,000 38,000,000 39,000,000 30,000,000 39,000,000 43,000,000 54,000,000 71,000,000 53,000,000 39,000,000 43,000,000 43,000,000 40,000,000 40,000,000 42,000,000 41,000,000 42,000,000 41,000,000 40,000,000 
      amortization of purchased intangibles
    		26,000,000 27,000,000 25,000,000 27,000,000 28,000,000 27,000,000 27,000,000 32,000,000 32,000,000 32,000,000 32,000,000 35,000,000 35,000,000 35,000,000 35,000,000 38,000,000 22,000,000 13,000,000 13,000,000 15,000,000 15,000,000 15,000,000 11,000,000 12,000,000 12,000,000 12,000,000 11,000,000 8,000,000 10,000,000 9,000,000 9,000,000 10,000,000 10,000,000 9,000,000 11,000,000 7,000,000 5,000,000 6,000,000 5,000,000 7,000,000 6,000,000 6,000,000 7,000,000 8,000,000 8,000,000 6,000,000 6,000,000 4,000,000 5,000,000 5,000,000 6,000,000 4,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 
      stock-based compensation
    		10,000,000 9,000,000 24,000,000 8,000,000 8,000,000 -7,000,000 14,000,000 7,000,000 9,000,000 6,000,000 12,000,000 8,000,000 12,000,000 7,000,000 9,000,000 14,000,000 7,000,000 3,000,000 9,000,000 7,000,000 3,000,000 6,000,000 7,000,000 11,000,000 7,000,000 7,000,000 5,000,000 9,000,000 12,000,000 8,000,000 7,000,000 7,000,000 7,000,000 14,000,000 6,000,000 14,000,000 11,000,000 6,000,000 5,000,000 14,000,000 8,000,000 17,000,000 4,000,000 12,000,000 11,000,000 6,000,000 5,000,000 16,000,000 9,000,000 10,000,000 9,000,000 16,000,000 9,000,000 8,000,000 8,000,000 20,000,000    
      deferred income taxes
    		140,000,000 -8,000,000 -11,000,000 -67,000,000 -27,000,000 -11,000,000 -17,000,000 -32,000,000 -19,000,000 -32,000,000 -30,000,000 16,000,000 -13,000,000 -3,000,000 2,000,000 24,000,000 43,000,000 0 31,000,000 30,000,000 -28,000,000 3,000,000 18,000,000 55,000,000 12,000,000 14,000,000 16,000,000 11,000,000 -12,000,000 6,000,000 5,000,000 158,000,000 -2,000,000 16,000,000 12,000,000 26,000,000 20,000,000 24,000,000 15,000,000 -20,000,000 17,000,000 -11,000,000 -1,000,000 -33,000,000 15,000,000 -12,000,000 8,000,000 -9,000,000 -47,000,000 14,000,000 14,000,000 35,000,000 15,000,000 12,000,000 17,000,000   14,000,000 -33,000,000 
      gain on investments in marketable securities
    		-18,000,000 -7,000,000 -3,000,000 0 -11,000,000 -3,000,000 -8,000,000 -13,000,000 2,000,000 -4,000,000 -8,000,000 -9,000,000 8,000,000 17,000,000 9,000,000 -7,000,000 0 -8,000,000 -4,000,000 -14,000,000 -8,000,000 -11,000,000 16,000,000                                     
      other non-cash transactions
    		6,000,000 6,000,000 3,000,000 3,000,000 5,000,000 -1,000,000 3,000,000 5,000,000 0 8,000,000 2,000,000 12,000,000 6,000,000 -3,000,000 -1,000,000 4,000,000 0 2,000,000 4,000,000 7,000,000 2,000,000 0 3,000,000 2,000,000 0 2,000,000 2,000,000 -8,000,000 0 2,000,000 1,000,000 3,000,000      -3,000,000 2,000,000 2,000,000 4,000,000 0 -1,000,000 5,000,000    2,000,000    1,000,000 0     2,000,000 -9,000,000 
      change in
    		                                                           
      accounts receivable
    		3,000,000 10,000,000 -175,000,000 225,000,000 270,000,000 14,000,000 -253,000,000 230,000,000 87,000,000 -30,000,000 -119,000,000 85,000,000 -40,000,000 -10,000,000 -231,000,000 6,000,000 97,000,000 -35,000,000 -10,000,000 94,000,000 3,000,000 -74,000,000 -93,000,000 172,000,000 78,000,000 -189,000,000 -112,000,000     12,000,000 13,000,000 -17,000,000 -43,000,000 -50,000,000 -24,000,000 64,000,000 -12,000,000 204,000,000 -34,000,000 -22,000,000 -189,000,000 106,000,000 72,000,000 124,000,000 -162,000,000 -68,000,000 46,000,000 98,000,000 -294,000,000 -22,000,000 -5,000,000 76,000,000 -243,000,000 70,000,000 118,000,000 -3,000,000 -168,000,000 
      contract assets
    		-58,000,000 206,000,000 -334,000,000 31,000,000 -20,000,000 -33,000,000 -124,000,000 -237,000,000 -33,000,000 31,000,000 -58,000,000 324,000,000 -198,000,000 -17,000,000 -39,000,000 53,000,000 -52,000,000 112,000,000 -239,000,000 85,000,000 0 77,000,000 -140,000,000 229,000,000 41,000,000 -9,000,000 -229,000,000                                 
      inventoried costs
    		-6,000,000 0 -7,000,000 -3,000,000 -7,000,000 1,000,000 -13,000,000 9,000,000 -5,000,000 0 -7,000,000 -9,000,000 22,000,000 -8,000,000 -27,000,000 -18,000,000 -4,000,000 2,000,000 -5,000,000 16,000,000 8,000,000 -7,000,000 -6,000,000 3,000,000 -13,000,000 1,000,000 -2,000,000 37,000,000 -6,000,000 14,000,000 -5,000,000 0 13,000,000 25,000,000 -20,000,000 58,000,000 12,000,000 3,000,000 2,000,000 23,000,000 11,000,000 17,000,000 3,000,000 12,000,000 23,000,000 20,000,000 -2,000,000 153,000,000 -77,000,000 -8,000,000 -17,000,000 59,000,000 32,000,000 20,000,000 5,000,000 86,000,000 -59,000,000 -4,000,000 -110,000,000 
      prepaid expenses and other assets
    		-80,000,000 13,000,000 44,000,000  29,000,000 -63,000,000 25,000,000  -24,000,000 -72,000,000 30,000,000 24,000,000 -51,000,000 40,000,000 7,000,000 28,000,000 -87,000,000 -23,000,000 -6,000,000 -2,000,000 -56,000,000 -3,000,000 -1,000,000 -31,000,000 -19,000,000 -33,000,000 -10,000,000 -45,000,000 22,000,000 -55,000,000 38,000,000 -64,000,000 13,000,000 -12,000,000 11,000,000 34,000,000 -38,000,000 -4,000,000 -9,000,000 8,000,000 -30,000,000 2,000,000 -11,000,000 3,000,000 18,000,000 -10,000,000 -4,000,000 1,000,000 12,000,000   14,000,000 3,000,000 -13,000,000 2,000,000     
      accounts payable and accruals
    		-65,000,000 398,000,000 -126,000,000 39,000,000 -190,000,000 -130,000,000 -34,000,000 219,000,000 102,000,000 -26,000,000 -31,000,000 -42,000,000 40,000,000   -48,000,000 125,000,000 -148,000,000 116,000,000 29,000,000 143,000,000 126,000,000 46,000,000 -143,000,000 40,000,000 -40,000,000 147,000,000 226,000,000 31,000,000 22,000,000 56,000,000 143,000,000 33,000,000 -18,000,000 -56,000,000 1,000,000 88,000,000 -18,000,000 -112,000,000 -11,000,000 83,000,000 -14,000,000 39,000,000 100,000,000 -55,000,000 66,000,000 -197,000,000 57,000,000 158,000,000 48,000,000 -194,000,000 120,000,000 24,000,000 -33,000,000 -125,000,000 124,000,000 3,000,000 50,000,000 -127,000,000 
      retiree benefits
    		-39,000,000 -39,000,000 -38,000,000 -28,000,000 -27,000,000 -30,000,000 -27,000,000 -20,000,000 -19,000,000 -18,000,000 -18,000,000 -28,000,000 -34,000,000 -31,000,000 -34,000,000 -5,000,000 -3,000,000 -5,000,000 -65,000,000 7,000,000 -133,000,000 -37,000,000 -13,000,000 24,000,000 10,000,000 21,000,000 25,000,000 14,000,000 -412,000,000 -36,000,000 -20,000,000 35,000,000 -171,000,000 -13,000,000 -14,000,000 31,000,000 31,000,000 -85,000,000 -21,000,000 33,000,000 32,000,000 -63,000,000 30,000,000 44,000,000 25,000,000 -60,000,000 -13,000,000 48,000,000 50,000,000 -212,000,000 28,000,000 50,000,000 -1,000,000 -17,000,000 -75,000,000 33,000,000 30,000,000 28,000,000 31,000,000 
      net cash from operating activities
    		118,000,000 823,000,000 -395,000,000 391,000,000 213,000,000 -9,000,000 -202,000,000 562,000,000 335,000,000 82,000,000 -9,000,000 601,000,000 -19,000,000 267,000,000 -83,000,000 271,000,000 350,000,000 96,000,000 43,000,000 602,000,000 222,000,000 201,000,000 68,000,000 566,000,000 363,000,000 -44,000,000 11,000,000 648,000,000 -93,000,000 239,000,000 120,000,000 434,000,000 96,000,000 186,000,000 98,000,000 345,000,000 254,000,000 169,000,000 54,000,000 411,000,000 254,000,000 166,000,000 -3,000,000 402,000,000 256,000,000 272,000,000 -214,000,000 292,000,000 281,000,000 25,000,000 -362,000,000 373,000,000 137,000,000 151,000,000 -329,000,000  232,000,000 186,000,000 -364,000,000 
      capex
    		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -91,000,000 -79,000,000 -58,000,000 -140,000,000 -60,000,000 -48,000,000 -37,000,000 -102,000,000 -37,000,000 -29,000,000 -20,000,000 -74,000,000 -40,000,000 -27,000,000 -24,000,000 -54,000,000 -30,000,000 -25,000,000 -30,000,000 -70,000,000 -35,000,000 -30,000,000 -27,000,000  -36,000,000 -20,000,000 -63,000,000 
      free cash flows
    		118,000,000 823,000,000 -395,000,000 391,000,000 213,000,000 -9,000,000 -202,000,000 562,000,000 335,000,000 82,000,000 -9,000,000 601,000,000 -19,000,000 267,000,000 -83,000,000 271,000,000 350,000,000 96,000,000 43,000,000 602,000,000 222,000,000 201,000,000 68,000,000 566,000,000 363,000,000 -44,000,000 11,000,000 648,000,000 -93,000,000 239,000,000 120,000,000 434,000,000 5,000,000 107,000,000 40,000,000 205,000,000 194,000,000 121,000,000 17,000,000 309,000,000 217,000,000 137,000,000 -23,000,000 328,000,000 216,000,000 245,000,000 -238,000,000 238,000,000 251,000,000 0 -392,000,000 303,000,000 102,000,000 121,000,000 -356,000,000  196,000,000 166,000,000 -427,000,000 
      investing activities:
    		                                                           
      capital expenditures
    		                                                           
      capital expenditure additions
    		-105,000,000 -96,000,000 -67,000,000 -114,000,000 -88,000,000 -90,000,000 -75,000,000 -128,000,000 -53,000,000 -68,000,000 -43,000,000 -105,000,000 -77,000,000 -59,000,000 -43,000,000 -115,000,000 -82,000,000 -74,000,000 -60,000,000 -133,000,000 -70,000,000 -79,000,000 -71,000,000 -181,000,000 -115,000,000 -124,000,000 -110,000,000 -170,000,000 -116,000,000 -102,000,000 -75,000,000                             
      grant proceeds for capital expenditures
    		3,000,000   0 11,000,000 0 3,000,000 0 11,000,000 0 3,000,000     9,000,000 9,000,000 1,000,000 1,000,000 0 8,000,000 4,000,000 5,000,000 23,000,000 2,000,000 33,000,000 36,000,000 28,000,000 14,000,000 17,000,000 2,000,000                             
      proceeds from sale of investments
    		                                                           
      acquisitions of businesses
    		1,000,000 0 -133,000,000                                                         
      other investing activities
    		0   4,000,000   1,000,000 1,000,000 1,000,000   3,000,000 0   1,000,000    0    1,000,000                                    
      net cash from investing activities
    		-96,000,000 -92,000,000 -199,000,000 -110,000,000 -76,000,000 -91,000,000 -71,000,000 -125,000,000 -41,000,000 -10,000,000 -60,000,000 -90,000,000 -77,000,000 -58,000,000 -43,000,000 -112,000,000 -1,708,000,000 -88,000,000 -46,000,000 -173,000,000 -67,000,000 -75,000,000 -444,000,000 -157,000,000 -109,000,000 -92,000,000 -269,000,000 -209,000,000 -102,000,000 -95,000,000 -70,000,000 -133,000,000 -83,000,000 -75,000,000 -58,000,000 -512,000,000 -60,000,000 -44,000,000 -37,000,000 -102,000,000 -37,000,000 -8,000,000 6,000,000 -74,000,000 -39,000,000 -254,000,000 -70,000,000 -54,000,000 28,000,000 -25,000,000 -30,000,000 -70,000,000 -35,000,000 -30,000,000 -27,000,000 -78,000,000 -36,000,000 -20,000,000 -63,000,000 
      financing activities:
    		                                                           
      repayment of long-term debt
    		0   0 0 -84,000,000 -145,000,000 -25,000,000 -425,000,000 -20,000,000 -10,000,000 -100,000,000 -100,000,000 -100,000,000 -100,000,000                         -600,000,000 -374,000,000   -643,000,000 -22,000,000   -29,000,000 -9,000,000 0 -13,000,000 -7,000,000 -7,000,000 -7,000,000 -8,000,000 -8,000,000 -7,000,000   
      proceeds from revolving credit facility borrowings
    		    0 0 42,000,000              0 0 385,000,000  1,762,000,000 2,107,000,000 1,179,000,000                                 
      repayment of revolving credit facility borrowings
    		    0 -22,000,000 -20,000,000              0 -380,000,000 -5,000,000  -1,912,000,000 -1,905,000,000 -967,000,000                                 
      net borrowings on commercial paper
    		    -44,000,000 323,000,000 117,000,000                88,000,000                                     
      debt issuance costs
    		   -10,000,000            0    0 0                   -12,000,000                0 0 -4,000,000 -50,000,000 
      dividends paid
    		-53,000,000 -53,000,000 -53,000,000 -52,000,000 -52,000,000 -51,000,000 -51,000,000 -51,000,000 -50,000,000 -50,000,000 -49,000,000 -50,000,000 -48,000,000 -47,000,000 -47,000,000 -48,000,000 -46,000,000 -46,000,000 -46,000,000 -46,000,000 -42,000,000 -42,000,000 -42,000,000 -42,000,000 -35,000,000 -36,000,000 -36,000,000 -37,000,000 -31,000,000 -32,000,000 -32,000,000 -33,000,000 -27,000,000 -27,000,000 -28,000,000 -28,000,000 -22,000,000 -24,000,000 -24,000,000 -23,000,000 -19,000,000 -20,000,000 -19,000,000 -19,000,000 -10,000,000 -10,000,000 -10,000,000 -10,000,000 -5,000,000 -5,000,000 -5,000,000         
      repurchases of common stock
    		   0 -35,000,000 -65,000,000 -62,000,000 -38,000,000 -21,000,000 -7,000,000 -9,000,000 -11,000,000 -14,000,000 -17,000,000 -10,000,000 -14,000,000 -17,000,000 -21,000,000 -49,000,000 0 0 0 -84,000,000 -60,000,000 -66,000,000 -52,000,000 -84,000,000 -230,000,000 -104,000,000 -242,000,000 -166,000,000 -39,000,000 -40,000,000 -139,000,000 -68,000,000 -42,000,000 -66,000,000 -42,000,000 -44,000,000 -40,000,000 -102,000,000 -61,000,000 -29,000,000 -26,000,000 -8,000,000 -94,000,000 -10,000,000 -66,000,000 -28,000,000           
      employee taxes on certain share-based payment arrangements
    		0 0 -14,000,000 0 0 0 -25,000,000 0 -1,000,000 0 -12,000,000 0 0 0 -14,000,000 0 0 0 -7,000,000 0 0 0 -13,000,000 0 0 0 -23,000,000 0 0 0 -25,000,000 0 0 0 -56,000,000 0 -1,000,000 0 -50,000,000 0 0 0 -54,000,000 0 0               
      other financing activities
    		0 -2,000,000 -3,000,000 -2,000,000 0 0 -3,000,000 -2,000,000                                                    
      net cash from financing activities
    		-53,000,000 -555,000,000 -70,000,000 540,000,000 -138,000,000 101,000,000 -147,000,000 -116,000,000 -498,000,000 -77,000,000 -80,000,000 -161,000,000 -162,000,000 -164,000,000 -171,000,000 -87,000,000 1,565,000,000 -67,000,000 -102,000,000 -661,000,000 -42,000,000 477,000,000 329,000,000 -366,000,000 -251,000,000 114,000,000 69,000,000 -267,000,000 -135,000,000 -274,000,000 -223,000,000 -99,000,000 -67,000,000 -166,000,000 -152,000,000 -70,000,000 -89,000,000 -66,000,000 -118,000,000 -86,000,000 -506,000,000 -102,000,000 -89,000,000 -107,000,000 -40,000,000 -168,000,000 -17,000,000 -90,000,000 -37,000,000 -29,000,000 -13,000,000 -12,000,000 -5,000,000 -3,000,000 -8,000,000 -17,000,000 -41,000,000 -10,000,000 652,000,000 
      change in cash and cash equivalents
    		-31,000,000 176,000,000 -664,000,000 821,000,000 -1,000,000 1,000,000 -420,000,000 321,000,000 -204,000,000 -5,000,000 -149,000,000 350,000,000 -258,000,000 45,000,000 -297,000,000 72,000,000 207,000,000 -59,000,000 -105,000,000 -232,000,000 113,000,000 603,000,000 -47,000,000 43,000,000 3,000,000 -22,000,000 -189,000,000 172,000,000 -330,000,000 -130,000,000 -173,000,000 202,000,000 -54,000,000 -55,000,000 -112,000,000 -237,000,000 105,000,000 59,000,000 -101,000,000 223,000,000 -289,000,000 56,000,000 -86,000,000 221,000,000 177,000,000 -150,000,000 -301,000,000 148,000,000 272,000,000 -29,000,000 -405,000,000 291,000,000 97,000,000 118,000,000 -364,000,000     
      cash and cash equivalents, beginning of period
    		0 0 831,000,000 0 0 0 430,000,000 0 0 0 467,000,000 0 0 0 627,000,000 0 0 0 512,000,000 0 0 0 75,000,000 0 0 0 240,000,000 0 0 0 701,000,000 0 0 0 720,000,000 0 0 0 894,000,000 0 0 0 990,000,000 0 0 0 1,043,000,000 0 0 0 1,057,000,000 0 0 0 915,000,000     
      cash and cash equivalents, end of period
    		-31,000,000 176,000,000 167,000,000 821,000,000 -1,000,000 1,000,000 10,000,000 321,000,000 -204,000,000 -5,000,000 318,000,000 350,000,000 -258,000,000 45,000,000 330,000,000 72,000,000 207,000,000 -59,000,000 407,000,000 -232,000,000 113,000,000 603,000,000 28,000,000 43,000,000 3,000,000 -22,000,000 51,000,000 172,000,000 -330,000,000 -130,000,000 528,000,000 202,000,000 -54,000,000 -55,000,000 608,000,000 -237,000,000 105,000,000 59,000,000 793,000,000 223,000,000 -289,000,000 56,000,000 904,000,000 221,000,000 177,000,000 -150,000,000 742,000,000 148,000,000 272,000,000 -29,000,000 652,000,000 291,000,000 97,000,000 118,000,000 551,000,000  155,000,000 156,000,000 225,000,000 
      supplemental cash flow disclosure
    		                                                           
      cash paid for income taxes
    		16,000,000    13,000,000   103,000,000 55,000,000   20,000,000 92,000,000   2,000,000 10,000,000 63,000,000 -42,000,000 49,000,000 83,000,000 21,000,000 2,000,000 13,000,000 35,000,000   65,000,000 56,000,000 20,000,000 1,000,000 50,000,000 73,000,000 96,000,000 4,000,000 31,000,000 75,000,000 84,000,000 39,000,000 32,000,000 79,000,000 105,000,000 26,000,000 29,000,000 38,000,000 64,000,000 30,000,000 100,000,000 13,000,000 28,000,000 13,000,000 0 20,000,000 4,000,000 4,000,000 12,000,000 23,000,000   
      cash paid for interest
    		44,000,000 34,000,000 8,000,000 35,000,000 15,000,000 41,000,000 10,000,000 38,000,000 12,000,000 39,000,000 12,000,000 39,000,000 12,000,000 38,000,000 11,000,000 37,000,000 2,000,000 36,000,000 1,000,000 56,000,000 1,000,000 31,000,000 1,000,000 35,000,000 5,000,000   30,000,000 1,000,000 30,000,000 1,000,000 35,000,000 1,000,000 35,000,000 1,000,000 35,000,000 0 35,000,000 1,000,000 28,000,000 23,000,000 22,000,000 23,000,000 17,000,000 44,000,000 7,000,000 45,000,000 8,000,000 46,000,000 9,000,000 46,000,000 9,000,000 47,000,000 8,000,000 47,000,000 9,000,000 47,000,000   
      non-cash investing and financing activities
    		                                                           
      capital expenditures accrued in accounts payable
    		1,000,000 -10,000,000 16,000,000 11,000,000 3,000,000 3,000,000 6,000,000 23,000,000 2,000,000 -4,000,000 8,000,000 7,000,000 -1,000,000 5,000,000 1,000,000 2,000,000 -1,000,000 -7,000,000 12,000,000 -1,000,000 3,000,000 -5,000,000 10,000,000 10,000,000 3,000,000 -25,000,000 34,000,000 48,000,000 0 3,000,000 4,000,000 30,000,000 0 -2,000,000 5,000,000 13,000,000 9,000,000 -2,000,000 4,000,000 14,000,000 0 0 3,000,000 5,000,000 1,000,000 1,000,000 2,000,000 10,000,000 -1,000,000 1,000,000 2,000,000 18,000,000 0   45,000,000 2,000,000 0 1,000,000 
      proceeds from disposition of assets
    		  1,000,000                         10,000,000 0 0 3,000,000 0 8,000,000   0 0   0 0 0 32,000,000                 
      operating activities
    		                                                           
      adjustments to reconcile to net cash from operating activities
    		                                                           
      prepaid expenses and other current assets
    		                                                          -38,000,000 
      investing activities
    		                                                           
      investment in affiliates
    		       0 0 -4,000,000 -20,000,000 0 0   0 0 -10,000,000 -12,000,000         0 0                               
      proceeds from equity method investment
    		                                                           
      financing activities
    		                                                           
      proceeds from issuance of long-term debt
    		               0    0 0                                   0 0 0 1,775,000,000 
      proceeds from line of credit borrowings
    		                                                           
      repayment of line of credit borrowings
    		                                                           
      proceeds from equity method investments
    		        0                                                   
      amortization of debt issuance costs
    		      2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 3,000,000 1,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,000,000 1,000,000 1,000,000 0 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,000,000 1,000,000 1,000,000 2,000,000 1,000,000 1,000,000 1,000,000 2,000,000 2,000,000 1,000,000 2,000,000 3,000,000 3,000,000 3,000,000 2,000,000 3,000,000 3,000,000 2,000,000 2,000,000 2,000,000 3,000,000 2,000,000 2,000,000 2,000,000     
      benefit from expected credit losses
    		      -3,000,000                                                     
      acquisitions of businesses, net of cash received
    		               -7,000,000    -40,000,000 1,000,000 0 -378,000,000 0 1,000,000 -1,000,000 -195,000,000     0 0       0 0 0 -6,000,000 0 1,000,000 -227,000,000 -46,000,000             
      proceeds from disposition of business
    		               0 0 -5,000,000 25,000,000                                         
      benefit from doubtful accounts
    		           0 0 0 -7,000,000     1,000,000 -8,000,000   -1,000,000 -3,000,000 0 -2,000,000 0    0 -12,000,000 -7,000,000 29,000,000                         
      loss on early extinguishment of debt
    		                                       40,000,000                    
      asset impairments
    		                   0                                        
      premiums and fees related to early extinguishment of debt
    		                                                           
      gain on disposition of business
    		                  -3,000,000                                         
      accrued repurchases of common stock
    		                  1,000,000                                         
      goodwill impairment
    		                                        0                   
      capital assets received from government grants
    		                                                           
      contract balances
    		                            -8,000,000 -15,000,000 -169,000,000                             
      proceeds from insurance settlement related to investing activities
    		                                       0 0                   
      impairment of goodwill and intangible assets
    		                                                           
      additions to property, plant, and equipment
    		                                -91,000,000 -79,000,000 -58,000,000 -140,000,000 -60,000,000 -48,000,000 -37,000,000 -102,000,000 -37,000,000 -29,000,000 -20,000,000 -74,000,000 -40,000,000 -27,000,000 -24,000,000 -54,000,000 -30,000,000 -25,000,000 -30,000,000 -70,000,000 -35,000,000 -30,000,000 -27,000,000 -78,000,000 -36,000,000 -20,000,000 -63,000,000 
      tender premiums and fees related to early extinguishment of debt
    		                                                           
      proceeds from stock option exercises
    		                                           0 0 1,000,000 1,000,000 1,000,000 3,000,000 1,000,000 2,000,000 1,000,000 2,000,000       
      excess tax benefit related to stock-based compensation
    		                                       -22,000,000 2,000,000 0 -13,000,000 -24,000,000 0 -13,000,000 -2,000,000 -19,000,000 -2,000,000 0 -3,000,000         
      proceeds from insurance settlement
    		                                                           
      repayment of notes payable to former parent and accrued interest
    		                                                       0 0 0 -954,000,000 
      dividend to former parent in connection with spin-off
    		                                                       0 0 0 -1,429,000,000 
      net transfers from (to) former parent
    		                                                           
      proceeds from issuance of note payable to former parent
    		                                                           
      impairment of goodwill
    		                                                       -10,000,000    
      net cash from operations
    		                                                           
      proceeds from exercises of stock options and issuances of common stock
    		                                                           
      cash and cash equivalents, beginning of year
    		                                                           
      cash and cash equivalents, end of year
    		                                                           
      amortization of debt issuance cost
    		                                                        2,000,000   
      increase in
    		                                                           
      proceeds from stock option exercises and issuance of common stock
    		                                                        0   
      net transfers from former parent
    		                                                        -34,000,000 0 1,310,000,000 
      increase in cash and cash equivalents
    		                                                        155,000,000 156,000,000 225,000,000 
      stock based compensation
    		                                                           
      decrease (increase) in
    		                                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.