Huntington Ingalls Industries, Inc(NYSE:HII)

Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of ...
Website: http://www.huntingtoningalls.com
Founded: 2011
Full Time Employees: 42,000
Sector: Industrials
Industry: Aerospace & Defense
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales and service revenues | 3,099,000,000 | 3,476,000,000 | 3,192,000,000 | 3,082,000,000 | 2,734,000,000 | 3,004,000,000 | 2,749,000,000 | 2,977,000,000 | 2,805,000,000 | 3,177,000,000 | 2,816,000,000 | 2,787,000,000 | 2,674,000,000 | 2,812,000,000 | 2,626,000,000 | 2,662,000,000 | 2,576,000,000 | 2,677,000,000 | 2,338,000,000 | 2,231,000,000 | 2,278,000,000 | 2,757,000,000 | 2,314,000,000 | 2,027,000,000 | 2,263,000,000 | 2,412,000,000 | 2,219,000,000 | 2,188,000,000 | 2,080,000,000 | 2,199,000,000 | 2,083,000,000 | 2,020,000,000 | 1,874,000,000 | 1,996,000,000 | 1,863,000,000 | 1,858,000,000 | 1,724,000,000 | 1,922,000,000 | 1,683,000,000 | 1,700,000,000 | |||||||||||||||||||||
product sales | 2,004,000,000 | 2,391,000,000 | 2,072,000,000 | 1,957,000,000 | 1,713,000,000 | 1,990,000,000 | 1,761,000,000 | 1,926,000,000 | 1,787,000,000 | 2,121,000,000 | 1,835,000,000 | 1,879,000,000 | 1,829,000,000 | 1,956,000,000 | 1,774,000,000 | 1,829,000,000 | 1,724,000,000 | 1,815,000,000 | 1,701,000,000 | 1,763,000,000 | 1,721,000,000 | 2,107,000,000 | 1,699,000,000 | 1,420,000,000 | 1,624,000,000 | 1,710,000,000 | 1,545,000,000 | 1,520,000,000 | 1,490,000,000 | 1,607,000,000 | 1,547,000,000 | 1,499,000,000 | 1,370,000,000 | 1,485,000,000 | 1,391,000,000 | 1,397,000,000 | 1,300,000,000 | 1,511,000,000 | 1,327,000,000 | 1,364,000,000 | 1,429,000,000 | 1,528,000,000 | 1,461,000,000 | 1,426,000,000 | 1,250,000,000 | 1,562,000,000 | 1,385,000,000 | 1,433,000,000 | 1,332,000,000 | 1,663,000,000 | 1,394,000,000 | 1,423,000,000 | 1,321,000,000 | 1,531,000,000 | 1,367,000,000 | 1,504,000,000 | 1,353,000,000 | 1,475,000,000 | 1,384,000,000 | 1,351,000,000 | 1,466,000,000 |
service revenues | 1,095,000,000 | 1,085,000,000 | 1,120,000,000 | 1,125,000,000 | 1,021,000,000 | 1,014,000,000 | 988,000,000 | 1,051,000,000 | 1,018,000,000 | 1,056,000,000 | 981,000,000 | 908,000,000 | 845,000,000 | 856,000,000 | 852,000,000 | 833,000,000 | 852,000,000 | 862,000,000 | 637,000,000 | 468,000,000 | 557,000,000 | 650,000,000 | 615,000,000 | 607,000,000 | 639,000,000 | 702,000,000 | 674,000,000 | 668,000,000 | 590,000,000 | 592,000,000 | 536,000,000 | 521,000,000 | 504,000,000 | 511,000,000 | 472,000,000 | 461,000,000 | 424,000,000 | 411,000,000 | 356,000,000 | 336,000,000 | 334,000,000 | 377,000,000 | 339,000,000 | 319,000,000 | 320,000,000 | 365,000,000 | 332,000,000 | 286,000,000 | 262,000,000 | 275,000,000 | 243,000,000 | 260,000,000 | 241,000,000 | 292,000,000 | 229,000,000 | 217,000,000 | 215,000,000 | 260,000,000 | 209,000,000 | 212,000,000 | 218,000,000 |
cost of sales and service revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales | 1,741,000,000 | 2,119,000,000 | 1,815,000,000 | 1,696,000,000 | 1,451,000,000 | 1,780,000,000 | 1,556,000,000 | 1,627,000,000 | 1,537,000,000 | 1,756,000,000 | 1,541,000,000 | 1,602,000,000 | 1,568,000,000 | 1,714,000,000 | 1,517,000,000 | 1,526,000,000 | 1,468,000,000 | 1,556,000,000 | 1,453,000,000 | 1,495,000,000 | 1,454,000,000 | 1,690,000,000 | 1,388,000,000 | 1,253,000,000 | 1,290,000,000 | 1,404,000,000 | 1,246,000,000 | 1,250,000,000 | 1,258,000,000 | 1,258,000,000 | 1,159,000,000 | 1,147,000,000 | 1,063,000,000 | 1,165,000,000 | 1,105,000,000 | 1,104,000,000 | 1,070,000,000 | 1,139,000,000 | 1,059,000,000 | 1,043,000,000 | 1,139,000,000 | 1,198,000,000 | 1,164,000,000 | 972,000,000 | 985,000,000 | 1,212,000,000 | 1,086,000,000 | 1,131,000,000 | 1,060,000,000 | 1,329,000,000 | 1,123,000,000 | 1,157,000,000 | 1,086,000,000 | 1,249,000,000 | 1,187,000,000 | 1,252,000,000 | 1,152,000,000 | 1,251,000,000 | 1,166,000,000 | 1,124,000,000 | 1,253,000,000 |
cost of service revenues | 950,000,000 | 955,000,000 | 983,000,000 | 991,000,000 | 889,000,000 | 903,000,000 | 871,000,000 | 918,000,000 | 893,000,000 | 930,000,000 | 859,000,000 | 796,000,000 | 756,000,000 | 759,000,000 | 747,000,000 | 746,000,000 | 759,000,000 | 748,000,000 | 554,000,000 | 414,000,000 | 482,000,000 | 520,000,000 | 490,000,000 | 510,000,000 | 550,000,000 | 576,000,000 | 556,000,000 | 584,000,000 | 494,000,000 | 471,000,000 | 434,000,000 | 421,000,000 | 432,000,000 | 433,000,000 | 393,000,000 | 385,000,000 | 363,000,000 | 341,000,000 | 308,000,000 | 290,000,000 | 289,000,000 | 352,000,000 | 292,000,000 | 274,000,000 | 280,000,000 | 308,000,000 | 278,000,000 | 238,000,000 | 227,000,000 | 238,000,000 | 210,000,000 | 227,000,000 | 213,000,000 | 240,000,000 | 186,000,000 | 191,000,000 | 186,000,000 | 217,000,000 | 164,000,000 | 179,000,000 | 197,000,000 |
income from operating investments | 5,000,000 | 13,000,000 | 12,000,000 | 8,000,000 | 13,000,000 | 14,000,000 | 12,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 9,000,000 | 4,000,000 | 12,000,000 | 1,000,000 | 13,000,000 | 27,000,000 | 7,000,000 | 10,000,000 | 11,000,000 | 12,000,000 | 8,000,000 | 13,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 8,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 7,000,000 | 1,000,000 | 2,000,000 | -1,000,000 | 6,000,000 | 1,000,000 | 1,000,000 | 6,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 7,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 9,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 7,000,000 | 4,000,000 | ||||||
general and administrative expenses | 258,000,000 | 245,000,000 | 245,000,000 | 241,000,000 | 246,000,000 | 234,000,000 | 252,000,000 | 255,000,000 | 232,000,000 | 311,000,000 | 253,000,000 | 238,000,000 | 220,000,000 | 236,000,000 | 244,000,000 | 227,000,000 | 217,000,000 | 262,000,000 | 226,000,000 | 204,000,000 | 206,000,000 | 256,000,000 | 220,000,000 | 214,000,000 | 214,000,000 | 224,000,000 | 209,000,000 | 184,000,000 | 171,000,000 | 262,000,000 | 208,000,000 | 209,000,000 | 192,000,000 | 173,000,000 | 135,000,000 | 133,000,000 | 129,000,000 | 188,000,000 | 147,000,000 | 151,000,000 | 137,000,000 | 196,000,000 | 150,000,000 | 173,000,000 | 150,000,000 | 217,000,000 | 189,000,000 | 170,000,000 | 150,000,000 | 198,000,000 | 186,000,000 | 185,000,000 | 170,000,000 | 233,000,000 | 164,000,000 | 176,000,000 | 150,000,000 | 153,000,000 | 153,000,000 | 169,000,000 | 149,000,000 |
operating income | 155,000,000 | 172,000,000 | 161,000,000 | 163,000,000 | 161,000,000 | 110,000,000 | 82,000,000 | 189,000,000 | 154,000,000 | 312,000,000 | 172,000,000 | 156,000,000 | 141,000,000 | 105,000,000 | 131,000,000 | 191,000,000 | 138,000,000 | 120,000,000 | 118,000,000 | 128,000,000 | 147,000,000 | 305,000,000 | 222,000,000 | 57,000,000 | 215,000,000 | 186,000,000 | 214,000,000 | 175,000,000 | 161,000,000 | 213,000,000 | 290,000,000 | 257,000,000 | 191,000,000 | 227,000,000 | 237,000,000 | 237,000,000 | 164,000,000 | 268,000,000 | 175,000,000 | 217,000,000 | 198,000,000 | 144,000,000 | 200,000,000 | 269,000,000 | 156,000,000 | 144,000,000 | 171,000,000 | 181,000,000 | 159,000,000 | 174,000,000 | 127,000,000 | 116,000,000 | 95,000,000 | 106,000,000 | 66,000,000 | 106,000,000 | 80,000,000 | 124,000,000 | -190,000,000 | 91,000,000 | 85,000,000 |
yoy | -3.73% | 56.36% | 96.34% | -13.76% | 4.55% | -64.74% | -52.33% | 21.15% | 9.22% | 197.14% | 31.30% | -18.32% | 2.17% | -12.50% | 11.02% | 49.22% | -6.12% | -60.66% | -46.85% | 124.56% | -31.63% | 63.98% | 3.74% | -67.43% | 33.54% | -12.68% | -26.21% | -31.91% | -15.71% | -6.17% | 22.36% | 8.44% | 16.46% | -15.30% | 35.43% | 9.22% | -17.17% | 86.11% | -12.50% | -19.33% | 26.92% | 0.00% | 16.96% | 48.62% | -1.89% | -17.24% | 34.65% | 56.03% | 67.37% | 64.15% | 92.42% | 9.43% | 18.75% | -14.52% | -134.74% | 16.48% | -5.88% | ||||
qoq | -9.88% | 6.83% | -1.23% | 1.24% | 46.36% | 34.15% | -56.61% | 22.73% | -50.64% | 81.40% | 10.26% | 10.64% | 34.29% | -19.85% | -31.41% | 38.41% | 15.00% | 1.69% | -7.81% | -12.93% | -51.80% | 37.39% | 289.47% | -73.49% | 15.59% | -13.08% | 22.29% | 8.70% | -24.41% | -26.55% | 12.84% | 34.55% | -15.86% | -4.22% | 0.00% | 44.51% | -38.81% | 53.14% | -19.35% | 9.60% | 37.50% | -28.00% | -25.65% | 72.44% | 8.33% | -15.79% | -5.52% | 13.84% | -8.62% | 37.01% | 9.48% | 22.11% | -10.38% | 60.61% | -37.74% | 32.50% | -35.48% | -165.26% | -308.79% | 7.06% | |
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -22,000,000 | -26,000,000 | -23,000,000 | -28,000,000 | -28,000,000 | -27,000,000 | -23,000,000 | -24,000,000 | -21,000,000 | -25,000,000 | -22,000,000 | -24,000,000 | -24,000,000 | -23,000,000 | -27,000,000 | -26,000,000 | -26,000,000 | -26,000,000 | -24,000,000 | -18,000,000 | -21,000,000 | -46,000,000 | -27,000,000 | -25,000,000 | -16,000,000 | -18,000,000 | -18,000,000 | -18,000,000 | -16,000,000 | -14,000,000 | -14,000,000 | -15,000,000 | -15,000,000 | -41,000,000 | -18,000,000 | -17,000,000 | -18,000,000 | -18,000,000 | -19,000,000 | -18,000,000 | -19,000,000 | -64,000,000 | -25,000,000 | -25,000,000 | -23,000,000 | -66,000,000 | -27,000,000 | -29,000,000 | -27,000,000 | -31,000,000 | -28,000,000 | -29,000,000 | -30,000,000 | -29,000,000 | -29,000,000 | -29,000,000 | -30,000,000 | -29,000,000 | -30,000,000 | -30,000,000 | -15,000,000 |
non-operating retirement benefit | 53,000,000 | 47,000,000 | 48,000,000 | 47,000,000 | 48,000,000 | 45,000,000 | 44,000,000 | 46,000,000 | 44,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 67,000,000 | 71,000,000 | 67,000,000 | 71,000,000 | 46,000,000 | 45,000,000 | 44,000,000 | 46,000,000 | 30,000,000 | 29,000,000 | 30,000,000 | 30,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||
other | 2,000,000 | 5,000,000 | 18,000,000 | 6,000,000 | 6,000,000 | 3,000,000 | 9,000,000 | 5,000,000 | 7,000,000 | 8,000,000 | 2,000,000 | 9,000,000 | 10,000,000 | -13,000,000 | -10,000,000 | -7,000,000 | 7,000,000 | 2,000,000 | 7,000,000 | 1,000,000 | 14,000,000 | 2,000,000 | 3,000,000 | -13,000,000 | -1,000,000 | 5,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -2,000,000 | 1,000,000 | -250,000 | 1,000,000 | -2,000,000 | -1.75 | -7 | 2 | -2 | -2 | 1 | 1 | 1 | 2 | -1 | 2 | ||||||||||||||
earnings before income taxes | 188,000,000 | 198,000,000 | 204,000,000 | 188,000,000 | 187,000,000 | 131,000,000 | 112,000,000 | 216,000,000 | 184,000,000 | 332,000,000 | 189,000,000 | 169,000,000 | 163,000,000 | 159,000,000 | 162,000,000 | 222,000,000 | 176,000,000 | 147,000,000 | 141,000,000 | 161,000,000 | 173,000,000 | 303,000,000 | 226,000,000 | 65,000,000 | 216,000,000 | 172,000,000 | 198,000,000 | 164,000,000 | 149,000,000 | 219,000,000 | 295,000,000 | 262,000,000 | 195,000,000 | 187,000,000 | 220,000,000 | 218,000,000 | 147,000,000 | 251,000,000 | 157,000,000 | 199,000,000 | 177,000,000 | 80,000,000 | 175,000,000 | 244,000,000 | 133,000,000 | 79,000,000 | 144,000,000 | 152,000,000 | 132,000,000 | 143,000,000 | 99,000,000 | 87,000,000 | 65,000,000 | 77,000,000 | 37,000,000 | 77,000,000 | 50,000,000 | 61,000,000 | 70,000,000 | ||
federal and foreign income tax expense | 39,000,000 | 33,250,000 | 59,000,000 | 36,000,000 | 38,000,000 | 21,250,000 | 11,000,000 | 43,000,000 | 31,000,000 | 28,500,000 | 41,000,000 | 39,000,000 | 34,000,000 | 26,000,000 | 24,000,000 | 44,000,000 | 36,000,000 | 12,750,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net earnings | 149,000,000 | 159,000,000 | 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 |
yoy | 0.00% | 29.27% | 43.56% | -12.14% | -2.61% | -55.11% | -31.76% | 33.08% | 18.60% | 122.76% | 7.25% | -26.97% | -7.86% | 2.50% | -6.12% | 37.98% | -5.41% | -51.81% | -33.78% | 143.40% | -13.95% | 67.11% | 44.16% | -58.59% | 45.76% | -29.72% | -32.75% | -46.44% | -24.36% | 231.25% | 53.69% | 62.59% | 31.09% | -67.51% | 39.25% | 10.53% | -12.50% | 294.00% | -3.60% | -14.74% | 56.32% | -3.85% | 15.63% | 56.00% | -3.33% | -42.86% | 39.13% | 75.44% | 104.55% | 82.00% | 430.77% | 14.00% | 33.33% | -27.54% | -105.24% | 25.00% | -26.67% | ||||
qoq | -6.29% | 9.66% | -4.61% | 2.01% | 21.14% | 21.78% | -41.62% | 13.07% | -44.16% | 85.14% | 13.85% | 0.78% | 4.88% | -10.87% | -22.47% | 27.14% | 16.67% | -18.37% | 13.95% | -12.84% | -40.56% | 12.16% | 318.87% | -69.19% | 15.44% | -3.25% | 20.31% | 8.47% | -44.34% | -7.42% | -4.18% | 53.21% | 143.75% | -57.05% | 1.36% | 23.53% | -39.59% | 84.11% | -19.55% | -2.21% | 172.00% | -54.95% | -28.85% | 79.31% | 67.31% | -45.83% | -4.00% | 11.11% | -1.10% | 31.88% | 21.05% | 29.55% | -12.00% | 284.62% | -74.00% | 51.52% | -52.17% | -127.82% | -720.00% | -11.11% | |
basic earnings per share | 3.79 | 4.04 | 3.69 | 3.86 | 3.79 | 3.15 | 2.56 | 4.38 | 3.87 | 6.89 | 3.7 | 3.27 | 3.23 | 3.07 | 3.44 | 4.44 | 3.5 | 2.98 | 3.65 | 3.2 | 3.68 | 6.13 | 5.47 | 1.3 | 4.23 | 3.6 | 3.74 | 3.07 | 2.85 | 4.94 | 5.29 | 5.41 | 3.48 | 1.42 | 3.28 | 3.22 | 2.57 | 4.24 | 2.28 | 2.83 | 2.89 | 1.1 | 2.31 | 3.22 | 1.8 | 1.08 | 1.97 | 2.05 | 1.83 | 1.84 | 1.38 | 1.14 | 0.88 | 1.01 | 0.26 | 1.01 | 0.67 | 1.41 | -5.07 | 0.81 | 0.92 |
weighted-average common shares outstanding | 39.3 | 39.3 | 39.3 | 39.4 | 39.3 | 39.4 | 39.5 | 39.5 | 39.5 | 39.9 | 40 | 39.8 | 39.9 | 40.1 | 40.1 | 40.1 | 40 | 40.3 | 40.3 | 40.3 | 40.2 | 40.6 | 40.6 | 40.7 | 40.7 | 41.4 | 41.2 | 41.7 | 41.4 | 43.8 | 43.3 | 44.2 | 44.8 | 45.7 | 45.4 | 45.7 | 46.3 | 46.8 | 46.9 | 47 | 47 | 47.9 | 48 | 48.5 | 48.4 | 48.8 | 48.7 | 48.8 | 49.1 | 49.7 | 49.9 | 50.2 | 49.8 | 49.4 | 49.6 | 49.5 | 49 | 48.8 | |||
diluted earnings per share | 3.79 | 4.04 | 3.68 | 3.86 | 3.79 | 3.15 | 2.56 | 4.38 | 3.87 | 6.89 | 3.7 | 3.27 | 3.23 | 3.07 | 3.44 | 4.44 | 3.5 | 2.98 | 3.65 | 3.2 | 3.68 | 6.16 | 5.45 | 1.3 | 4.23 | 3.6 | 3.74 | 3.07 | 2.85 | 4.94 | 5.29 | 5.4 | 3.48 | 1.42 | 3.27 | 3.21 | 2.56 | 4.21 | 2.27 | 2.8 | 2.87 | 1.08 | 2.29 | 3.2 | 1.79 | 1.06 | 1.96 | 2.04 | 1.81 | 1.81 | 1.36 | 1.12 | 0.87 | 0.99 | 0.26 | 1 | 0.67 | 1.41 | -5.07 | 0.8 | 0.92 |
weighted-average diluted shares outstanding | 39.3 | 39.3 | 39.4 | 39.4 | 39.3 | 39.4 | 39.5 | 39.5 | 39.5 | 39.9 | 40 | 39.8 | 39.9 | 40.1 | 40.1 | 40.1 | 40 | 40.3 | 40.3 | 40.3 | 40.2 | 40.6 | 40.7 | 40.7 | 40.7 | 41.4 | 41.2 | 41.7 | 41.4 | 43.8 | 43.3 | 44.3 | 44.8 | 45.8 | 45.5 | 45.8 | 46.4 | 47.2 | 47.2 | 47.5 | 47.4 | 48.3 | 48.4 | 48.8 | 48.7 | 49.3 | 49 | 49.1 | 49.7 | 50.4 | 50.6 | 50.7 | 50.3 | 50.1 | 50.3 | 50.1 | 49.5 | 48.8 | |||
dividends declared per share | 1.38 | 1.013 | 1.35 | 1.35 | 1.35 | 0.975 | 1.3 | 1.3 | 1.3 | 0.93 | 1.24 | 1.24 | 1.24 | 0.885 | 1.18 | 1.18 | 1.18 | 0.855 | 1.14 | 1.14 | 1.14 | 0.773 | 1.03 | 1.03 | 1.03 | 0.645 | 0.86 | 0.86 | 0.86 | 0.54 | 0.72 | 0.72 | 0.72 | 0.45 | 0.6 | 0.6 | 0.6 | 0.375 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.15 | 0.2 | 0.2 | 0.2 | 0.075 | 0.1 | 0.1 | |||||||||
net earnings from above | 149 | 159 | 145 | 152 | 149 | 123 | 101 | 173 | 153 | 274 | 148 | 130 | 129 | 123 | 138 | 178 | 140 | 120 | 147 | 129 | 148 | 249 | 222 | 53 | 172 | 149 | 154 | 128 | 118 | 212 | 229 | 239 | 156 | 64 | 149 | 147 | 119 | 197 | 107 | 133 | 136 | 50 | 111 | 156 | 87 | 52 | 96 | 100 | 90 | 91 | 69 | 57 | 44 | 50 | 13 | 50 | 33 | 69 | -248 | 40 | 45 |
other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unamortized benefit plan costs | 2 | -36 | 1 | 1 | 1 | 514 | 5 | 4 | 5 | 225 | 4 | 5 | 4 | 497 | 12 | 13 | -86 | 736 | 43 | 30 | 29 | -257 | 24 | 23 | 23 | -241 | 25 | 24 | 25 | -293 | 20 | 21 | 20 | 66 | -52 | 23 | 22 | -231 | 20 | 19 | 20 | -31 | 21 | 22 | 22 | -582 | 8 | 8 | 8 | 913 | 31 | 210 | 5 | -673 | 23 | 21 | 24 | -595 | 12 | 11 | 28 |
tax expense for items of other comprehensive income | -1 | -0.25 | -1 | -130 | -2 | -2 | -6.5 | -11 | -8 | -7 | -4.5 | -6 | -6 | -6 | -4.75 | -7 | -6 | -6 | |||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | 1 | -27 | 1 | 1 | 384 | 3 | 4 | 3 | 168 | 2 | 4 | 3 | 371 | 8 | 9 | -64 | 547 | 31 | 22 | 24 | -190 | 19 | 18 | 15 | -177 | 19 | 18 | 19 | -218 | 15 | 13 | 15 | 49 | -30 | 16 | 16 | -143 | 13 | 12 | 12 | -19 | 10 | 13 | 13 | -356 | 3 | 6 | 6 | 557 | 18 | 128 | 2 | -409 | 17 | 13 | 15 | -366 | 8 | 7 | 17 | |
comprehensive income | 150 | 132 | 145 | 153 | 150 | 507 | 104 | 177 | 156 | 442 | 150 | 134 | 132 | 494 | 146 | 187 | 76 | 667 | 178 | 151 | 172 | 59 | 241 | 71 | 187 | -28 | 173 | 146 | 137 | -6 | 244 | 252 | 171 | 113 | 119 | 163 | 135 | 54 | 120 | 145 | 148 | 31 | 121 | 169 | 100 | -304 | 99 | 106 | 96 | 648 | 87 | 185 | 46 | -359 | 30 | 63 | 48 | -297 | -240 | 47 | 62 |
other income and gains | 2,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | 2,000,000 | -2,000,000 | 3,000,000 | 12,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
tax benefit for items of other comprehensive income | -1 | -2 | -1 | -1 | -128 | -3 | -3 | 22 | 75 | -5 | -6 | -5 | -21 | 19 | -10 | -10 | 90 | -8 | -7 | -8 | 10 | -4 | -11 | -7 | 226 | -3 | -3 | -3 | -357 | -15 | -81 | -5 | |||||||||||||||||||||||||||||
federal and foreign income taxes | 32,000,000 | 25,000,000 | 54,000,000 | 4,000,000 | 12,000,000 | 44,000,000 | 23,000,000 | 44,000,000 | 36,000,000 | 31,000,000 | 7,000,000 | 66,000,000 | 23,000,000 | 39,000,000 | 123,000,000 | 71,000,000 | 71,000,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||
non-operating retirement expense | 14,000,000 | 19,000,000 | 19,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 16,000,000 | 59,000,000 | -10,000,000 | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes | 39,250,000 | 50,000,000 | 66,000,000 | 41,000,000 | 30,000,000 | 64,000,000 | 88,000,000 | 46,000,000 | 27,000,000 | 48,000,000 | 52,000,000 | 42,000,000 | 52,000,000 | 30,000,000 | 30,000,000 | 21,000,000 | 27,000,000 | 24,000,000 | 27,000,000 | 17,000,000 | 26,000,000 | 28,000,000 | 21,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||
total sales and service revenues | 1,763,000,000 | 1,905,000,000 | 1,800,000,000 | 1,745,000,000 | 1,570,000,000 | 1,927,000,000 | 1,717,000,000 | 1,719,000,000 | 1,594,000,000 | 1,938,000,000 | 1,637,000,000 | 1,683,000,000 | 1,562,000,000 | 1,823,000,000 | 1,596,000,000 | 1,721,000,000 | 1,568,000,000 | 1,735,000,000 | 1,593,000,000 | 1,563,000,000 | 1,684,000,000 | ||||||||||||||||||||||||||||||||||||||||
tax benefit on change in unamortized benefit plan costs | 264 | -6 | -8 | -9 | -4 | -11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from operations before income taxes | -22,250,000 | -220,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, in millions | 48.9 | 48.8 | 48.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average diluted shares outstanding, in millions | 48.9 | 49.6 | 48.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense on change in unamortized benefit plan costs | -4.75 | -4 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 216,000,000 | 774,000,000 | 312,000,000 | 343,000,000 | 167,000,000 | 831,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 430,000,000 | 109,000,000 | 313,000,000 | 318,000,000 | 467,000,000 | 117,000,000 | 375,000,000 | 330,000,000 | 627,000,000 | 555,000,000 | 348,000,000 | 407,000,000 | 512,000,000 | 744,000,000 | 631,000,000 | 28,000,000 | 75,000,000 | 32,000,000 | 29,000,000 | 51,000,000 | 240,000,000 | 68,000,000 | 398,000,000 | 528,000,000 | 701,000,000 | 499,000,000 | 553,000,000 | 608,000,000 | 720,000,000 | 957,000,000 | 852,000,000 | 793,000,000 | 894,000,000 | 671,000,000 | 960,000,000 | 904,000,000 | 980,000,000 | 769,000,000 | 592,000,000 | 742,000,000 | 1,042,000,000 | 895,000,000 | 623,000,000 | 652,000,000 | 765,000,000 | 668,000,000 | 526,000,000 | 915,000,000 | 536,000,000 | 381,000,000 | 225,000,000 | |
accounts receivable | 406,000,000 | 339,000,000 | 374,000,000 | 377,000,000 | 387,000,000 | 212,000,000 | 436,000,000 | 706,000,000 | 718,000,000 | 461,000,000 | 698,000,000 | 786,000,000 | 755,000,000 | 636,000,000 | 721,000,000 | 681,000,000 | 671,000,000 | 433,000,000 | 446,000,000 | 443,000,000 | 407,000,000 | 397,000,000 | 492,000,000 | 494,000,000 | 418,000,000 | 318,000,000 | 489,000,000 | 564,000,000 | 375,000,000 | 252,000,000 | 472,000,000 | 364,000,000 | 343,000,000 | 1,188,000,000 | 1,200,000,000 | 1,201,000,000 | 1,178,000,000 | 1,164,000,000 | 1,046,000,000 | 1,022,000,000 | 1,086,000,000 | 1,074,000,000 | 1,278,000,000 | 1,244,000,000 | 1,219,000,000 | 1,144,000,000 | 1,216,000,000 | 1,299,000,000 | 1,055,000,000 | 1,101,000,000 | 1,199,000,000 | 711,000,000 | 781,000,000 | 898,000,000 | 896,000,000 | ||||||
contract assets | 1,989,000,000 | 1,758,000,000 | 1,869,000,000 | 1,811,000,000 | 2,017,000,000 | 1,683,000,000 | 1,714,000,000 | 1,694,000,000 | 1,661,000,000 | 1,537,000,000 | 1,300,000,000 | 1,266,000,000 | 1,298,000,000 | 1,240,000,000 | 1,564,000,000 | 1,366,000,000 | 1,349,000,000 | 1,310,000,000 | 1,363,000,000 | 1,182,000,000 | 1,288,000,000 | 1,049,000,000 | 1,134,000,000 | 1,134,000,000 | 1,211,000,000 | 989,000,000 | 1,218,000,000 | 1,259,000,000 | 1,250,000,000 | 1,003,000,000 | 1,039,000,000 | 1,078,000,000 | 1,064,000,000 | ||||||||||||||||||||||||||||
inventoried costs | 230,000,000 | 219,000,000 | 221,000,000 | 215,000,000 | 215,000,000 | 208,000,000 | 205,000,000 | 198,000,000 | 199,000,000 | 186,000,000 | 194,000,000 | 190,000,000 | 190,000,000 | 183,000,000 | 174,000,000 | 196,000,000 | 188,000,000 | 161,000,000 | 143,000,000 | 139,000,000 | 142,000,000 | 137,000,000 | 152,000,000 | 160,000,000 | 154,000,000 | 136,000,000 | 139,000,000 | 126,000,000 | 127,000,000 | 128,000,000 | 180,000,000 | 174,000,000 | 188,000,000 | 183,000,000 | 183,000,000 | 204,000,000 | 230,000,000 | 210,000,000 | 268,000,000 | 280,000,000 | 283,000,000 | 285,000,000 | 308,000,000 | 319,000,000 | 336,000,000 | 272,000,000 | 294,000,000 | 315,000,000 | 340,000,000 | 321,000,000 | 310,000,000 | 380,000,000 | 463,000,000 | 389,000,000 | 372,000,000 | ||||||
income taxes receivable | 278,000,000 | 284,000,000 | 227,000,000 | 153,000,000 | 151,000,000 | 204,000,000 | 173,000,000 | 197,000,000 | 140,000,000 | 183,000,000 | 180,000,000 | 184,000,000 | 113,000,000 | 170,000,000 | 180,000,000 | 128,000,000 | 171,000,000 | 209,000,000 | 221,000,000 | 141,000,000 | 133,000,000 | 171,000,000 | 163,000,000 | 104,000,000 | 108,000,000 | 148,000,000 | |||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 98,000,000 | 77,000,000 | 75,000,000 | 74,000,000 | 105,000,000 | 90,000,000 | 91,000,000 | 106,000,000 | 105,000,000 | 83,000,000 | 106,000,000 | 78,000,000 | 78,000,000 | 50,000,000 | 61,000,000 | 74,000,000 | 77,000,000 | 50,000,000 | 66,000,000 | 64,000,000 | 66,000,000 | 45,000,000 | 42,000,000 | 43,000,000 | 40,000,000 | 24,000,000 | 147,000,000 | 145,000,000 | 119,000,000 | 122,000,000 | 100,000,000 | 138,000,000 | 87,000,000 | 123,000,000 | 57,000,000 | 75,000,000 | 47,000,000 | 48,000,000 | 73,000,000 | 43,000,000 | 41,000,000 | 31,000,000 | 36,000,000 | 39,000,000 | 37,000,000 | 1,000,000 | 28,000,000 | 46,000,000 | 25,000,000 | 23,000,000 | 45,000,000 | 21,000,000 | 30,000,000 | 34,000,000 | 40,000,000 | 46,000,000 | |||||
total current assets | 3,217,000,000 | 3,451,000,000 | 3,078,000,000 | 2,973,000,000 | 3,042,000,000 | 3,228,000,000 | 2,629,000,000 | 2,912,000,000 | 2,833,000,000 | 2,880,000,000 | 2,587,000,000 | 2,817,000,000 | 2,752,000,000 | 2,746,000,000 | 2,817,000,000 | 2,820,000,000 | 2,786,000,000 | 2,790,000,000 | 2,794,000,000 | 2,317,000,000 | 2,443,000,000 | 2,444,000,000 | 2,881,000,000 | 2,739,000,000 | 2,137,000,000 | 1,785,000,000 | 2,025,000,000 | 2,123,000,000 | 1,922,000,000 | 1,745,000,000 | 1,859,000,000 | 2,152,000,000 | 2,210,000,000 | 2,195,000,000 | 1,939,000,000 | 2,033,000,000 | 2,063,000,000 | 2,142,000,000 | 2,344,000,000 | 2,197,000,000 | 2,203,000,000 | 2,284,000,000 | 2,419,000,000 | 2,694,000,000 | 2,628,000,000 | 981,000,000 | 2,380,000,000 | 2,327,000,000 | 2,544,000,000 | 1,042,000,000 | 2,531,000,000 | 2,269,000,000 | 2,391,000,000 | 765,000,000 | 668,000,000 | 526,000,000 | 2,268,000,000 | 2,082,000,000 | 1,994,000,000 | 1,832,000,000 | |
property, plant, and equipment, net of accumulated depreciation of 2,799 million as of 2026 and 2,754 million as of 2025 | 3,742,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 274,000,000 | 267,000,000 | 269,000,000 | 242,000,000 | 241,000,000 | 239,000,000 | 249,000,000 | 259,000,000 | 251,000,000 | 262,000,000 | 248,000,000 | 264,000,000 | 264,000,000 | 282,000,000 | 236,000,000 | 226,000,000 | 235,000,000 | 241,000,000 | 246,000,000 | 208,000,000 | 195,000,000 | 192,000,000 | 187,000,000 | 174,000,000 | 185,000,000 | 201,000,000 | 208,000,000 | 216,000,000 | 220,000,000 | ||||||||||||||||||||||||||||||||
goodwill | 2,650,000,000 | 2,650,000,000 | 2,650,000,000 | 2,651,000,000 | 2,651,000,000 | 2,618,000,000 | 2,618,000,000 | 2,618,000,000 | 2,618,000,000 | 2,618,000,000 | 2,618,000,000 | 2,618,000,000 | 2,618,000,000 | 2,618,000,000 | 2,618,000,000 | 2,634,000,000 | 2,628,000,000 | 2,628,000,000 | 2,684,000,000 | 1,604,000,000 | 1,604,000,000 | 1,617,000,000 | 1,577,000,000 | 1,576,000,000 | 1,648,000,000 | 1,373,000,000 | 1,402,000,000 | 1,403,000,000 | 1,402,000,000 | 1,263,000,000 | 1,217,000,000 | 1,217,000,000 | 1,217,000,000 | 1,217,000,000 | 1,217,000,000 | 1,218,000,000 | 1,234,000,000 | 1,234,000,000 | 956,000,000 | 956,000,000 | 956,000,000 | 956,000,000 | 973,000,000 | 973,000,000 | 1,032,000,000 | 1,086,000,000 | 1,089,000,000 | 922,000,000 | 881,000,000 | 881,000,000 | 881,000,000 | 844,000,000 | 844,000,000 | 834,000,000 | 1,134,000,000 | 1,134,000,000 | |||||
other intangible assets, net of accumulated amortization of 1,243 million as of 2026 and 1,222 million as of 2025 | 673,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan assets | 1,586,000,000 | 1,544,000,000 | 1,526,000,000 | 1,492,000,000 | 1,457,000,000 | 1,422,000,000 | 985,000,000 | 952,000,000 | 920,000,000 | 888,000,000 | 670,000,000 | 646,000,000 | 623,000,000 | 600,000,000 | 355,000,000 | 314,000,000 | 275,000,000 | 281,000,000 | 28,000,000 | 25,000,000 | 21,000,000 | 129,000,000 | 127,000,000 | 126,000,000 | 64,000,000 | ||||||||||||||||||||||||||||||||||||
miscellaneous other assets | 391,000,000 | 417,000,000 | 431,000,000 | 418,000,000 | 415,000,000 | 402,000,000 | 408,000,000 | 390,000,000 | 383,000,000 | 380,000,000 | 374,000,000 | 363,000,000 | 423,000,000 | 394,000,000 | 399,000,000 | 401,000,000 | 415,000,000 | 421,000,000 | 436,000,000 | 414,000,000 | 377,000,000 | 281,000,000 | 269,000,000 | 245,000,000 | 231,000,000 | 240,000,000 | 241,000,000 | 224,000,000 | 217,000,000 | 203,000,000 | 213,000,000 | 166,000,000 | 129,000,000 | 125,000,000 | 117,000,000 | 110,000,000 | 122,000,000 | 128,000,000 | 135,000,000 | 127,000,000 | 125,000,000 | 126,000,000 | 156,000,000 | 125,000,000 | 127,000,000 | 30,000,000 | 127,000,000 | 130,000,000 | 131,000,000 | 35,000,000 | 123,000,000 | 117,000,000 | 116,000,000 | 49,000,000 | 55,000,000 | 51,000,000 | 53,000,000 | ||||
total assets | 12,533,000,000 | 12,749,000,000 | 12,309,000,000 | 12,098,000,000 | 12,103,000,000 | 12,141,000,000 | 11,082,000,000 | 11,310,000,000 | 11,167,000,000 | 11,215,000,000 | 10,621,000,000 | 10,859,000,000 | 10,849,000,000 | 10,857,000,000 | 10,615,000,000 | 10,586,000,000 | 10,557,000,000 | 10,627,000,000 | 10,400,000,000 | 8,132,000,000 | 8,214,000,000 | 8,157,000,000 | 8,445,000,000 | 8,233,000,000 | 7,615,000,000 | 7,031,000,000 | 7,184,000,000 | 7,230,000,000 | 7,000,000,000 | 6,383,000,000 | 6,199,000,000 | 6,375,000,000 | 6,376,000,000 | 6,374,000,000 | 6,172,000,000 | 6,190,000,000 | 6,234,000,000 | 6,352,000,000 | 6,008,000,000 | 5,859,000,000 | 5,896,000,000 | 6,024,000,000 | 6,042,000,000 | 6,312,000,000 | 6,319,000,000 | 4,432,000,000 | 6,125,000,000 | 6,080,000,000 | 6,107,000,000 | 4,372,000,000 | 6,279,000,000 | 6,047,000,000 | 6,251,000,000 | 6,001,000,000 | 3,444,000,000 | 3,228,000,000 | 2,995,000,000 | 6,001,000,000 | 5,715,000,000 | 5,937,000,000 | 5,805,000,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 692,000,000 | 556,000,000 | 680,000,000 | 650,000,000 | 602,000,000 | 598,000,000 | 579,000,000 | 652,000,000 | 608,000,000 | 554,000,000 | 535,000,000 | 519,000,000 | 505,000,000 | 642,000,000 | 539,000,000 | 528,000,000 | 544,000,000 | 603,000,000 | 508,000,000 | 349,000,000 | 397,000,000 | 460,000,000 | 429,000,000 | 437,000,000 | 536,000,000 | 497,000,000 | 616,000,000 | 616,000,000 | 618,000,000 | 562,000,000 | 407,000,000 | 378,000,000 | 344,000,000 | 375,000,000 | 318,000,000 | 325,000,000 | 333,000,000 | 316,000,000 | 293,000,000 | 252,000,000 | 252,000,000 | 317,000,000 | 296,000,000 | 269,000,000 | 307,000,000 | 268,000,000 | 297,000,000 | 263,000,000 | 287,000,000 | 287,000,000 | 247,000,000 | 380,000,000 | 287,000,000 | 255,000,000 | 252,000,000 | ||||||
accrued employees’ compensation | 345,000,000 | 443,000,000 | 371,000,000 | 384,000,000 | 327,000,000 | 392,000,000 | 345,000,000 | 354,000,000 | 342,000,000 | 382,000,000 | 361,000,000 | 345,000,000 | 330,000,000 | 345,000,000 | 355,000,000 | 339,000,000 | 336,000,000 | 361,000,000 | 367,000,000 | 305,000,000 | 302,000,000 | 293,000,000 | 320,000,000 | 301,000,000 | 265,000,000 | 265,000,000 | 299,000,000 | 283,000,000 | 264,000,000 | 248,000,000 | 267,000,000 | 252,000,000 | 244,000,000 | 245,000,000 | 258,000,000 | 244,000,000 | 208,000,000 | 241,000,000 | 211,000,000 | 197,000,000 | 186,000,000 | 215,000,000 | 216,000,000 | 198,000,000 | 183,000,000 | 226,000,000 | 210,000,000 | 194,000,000 | 205,000,000 | 193,000,000 | 199,000,000 | 221,000,000 | 190,000,000 | 186,000,000 | 166,000,000 | ||||||
current portion of postretirement plan liabilities | 119,000,000 | 119,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 134,000,000 | 134,000,000 | 134,000,000 | 134,000,000 | 137,000,000 | 137,000,000 | 137,000,000 | 137,000,000 | 131,000,000 | 133,000,000 | 133,000,000 | 133,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 143,000,000 | 142,000,000 | 143,000,000 | 143,000,000 | 143,000,000 | 143,000,000 | 143,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 148,000,000 | 148,000,000 | 166,000,000 | 172,000,000 | |||||||||
current portion of workers’ compensation liabilities | 219,000,000 | 217,000,000 | 202,000,000 | 203,000,000 | 204,000,000 | 201,000,000 | 224,000,000 | 225,000,000 | 225,000,000 | 224,000,000 | 223,000,000 | 229,000,000 | 229,000,000 | 229,000,000 | 241,000,000 | 255,000,000 | 254,000,000 | 252,000,000 | 231,000,000 | 229,000,000 | 227,000,000 | 225,000,000 | 233,000,000 | 230,000,000 | 229,000,000 | 225,000,000 | 228,000,000 | 227,000,000 | 225,000,000 | 225,000,000 | 234,000,000 | 253,000,000 | 252,000,000 | 250,000,000 | 220,000,000 | 218,000,000 | 218,000,000 | 217,000,000 | 227,000,000 | 228,000,000 | 228,000,000 | 227,000,000 | 226,000,000 | 224,000,000 | 223,000,000 | 233,000,000 | 233,000,000 | 232,000,000 | 225,000,000 | 223,000,000 | 222,000,000 | 201,000,000 | 198,000,000 | 197,000,000 | 198,000,000 | ||||||
contract liabilities | 822,000,000 | 1,220,000,000 | 893,000,000 | 969,000,000 | 647,000,000 | 774,000,000 | 743,000,000 | 886,000,000 | 936,000,000 | 1,063,000,000 | 878,000,000 | 833,000,000 | 810,000,000 | 766,000,000 | 768,000,000 | 757,000,000 | 685,000,000 | 651,000,000 | 674,000,000 | 660,000,000 | 700,000,000 | 585,000,000 | 604,000,000 | 573,000,000 | 387,000,000 | 373,000,000 | 344,000,000 | 338,000,000 | 360,000,000 | 331,000,000 | 267,000,000 | 210,000,000 | 190,000,000 | ||||||||||||||||||||||||||||
other current liabilities | 505,000,000 | 490,000,000 | 432,000,000 | 417,000,000 | 449,000,000 | 399,000,000 | 418,000,000 | 375,000,000 | 505,000,000 | 449,000,000 | 431,000,000 | 383,000,000 | 460,000,000 | 380,000,000 | 453,000,000 | 431,000,000 | 465,000,000 | 423,000,000 | 533,000,000 | 447,000,000 | 531,000,000 | 462,000,000 | 431,000,000 | 350,000,000 | 353,000,000 | 323,000,000 | 332,000,000 | 307,000,000 | 362,000,000 | 332,000,000 | 317,000,000 | 277,000,000 | 294,000,000 | 236,000,000 | 240,000,000 | 219,000,000 | 279,000,000 | 256,000,000 | 255,000,000 | 222,000,000 | 274,000,000 | 247,000,000 | 272,000,000 | 264,000,000 | 290,000,000 | 15,000,000 | 222,000,000 | 244,000,000 | 255,000,000 | 25,000,000 | 260,000,000 | 209,000,000 | 191,000,000 | 4,000,000 | 25,000,000 | 5,000,000 | 249,000,000 | 242,000,000 | 237,000,000 | 211,000,000 | |
total current liabilities | 2,702,000,000 | 3,045,000,000 | 2,702,000,000 | 2,750,000,000 | 2,856,000,000 | 2,991,000,000 | 3,336,000,000 | 3,563,000,000 | 2,948,000,000 | 3,032,000,000 | 2,817,000,000 | 2,927,000,000 | 2,867,000,000 | 2,895,000,000 | 2,892,000,000 | 2,447,000,000 | 2,421,000,000 | 2,427,000,000 | 2,444,000,000 | 2,123,000,000 | 2,290,000,000 | 2,226,000,000 | 2,233,000,000 | 2,114,000,000 | 2,080,000,000 | 1,890,000,000 | 1,950,000,000 | 1,902,000,000 | 1,960,000,000 | 1,829,000,000 | 1,631,000,000 | 1,509,000,000 | 1,463,000,000 | 1,391,000,000 | 1,275,000,000 | 1,247,000,000 | 1,273,000,000 | 1,343,000,000 | 1,228,000,000 | 1,141,000,000 | 1,155,000,000 | 1,274,000,000 | 1,294,000,000 | 1,589,000,000 | 1,332,000,000 | 123,000,000 | 1,234,000,000 | 1,267,000,000 | 1,240,000,000 | 104,000,000 | 1,402,000,000 | 1,220,000,000 | 1,177,000,000 | 47,000,000 | 61,000,000 | 34,000,000 | 1,372,000,000 | 1,207,000,000 | 1,184,000,000 | 1,124,000,000 | |
long-term debt | 2,701,000,000 | 2,700,000,000 | 2,698,000,000 | 2,700,000,000 | 2,699,000,000 | 2,700,000,000 | 1,709,000,000 | 1,715,000,000 | 2,235,000,000 | 2,214,000,000 | 2,213,000,000 | 2,396,000,000 | 2,498,000,000 | 2,506,000,000 | 2,605,000,000 | 3,102,000,000 | 3,200,000,000 | 3,298,000,000 | 3,321,000,000 | 1,689,000,000 | 1,688,000,000 | 1,686,000,000 | 2,278,000,000 | 2,276,000,000 | 1,667,000,000 | 1,286,000,000 | 1,549,000,000 | 1,698,000,000 | 1,496,000,000 | 1,283,000,000 | 1,282,000,000 | 1,281,000,000 | 1,280,000,000 | 1,279,000,000 | 1,282,000,000 | 1,281,000,000 | 1,280,000,000 | 1,278,000,000 | 1,277,000,000 | 1,276,000,000 | 1,275,000,000 | 1,273,000,000 | 1,305,000,000 | 1,305,000,000 | 1,592,000,000 | 1,488,000,000 | 1,650,000,000 | 1,679,000,000 | 1,700,000,000 | 1,595,000,000 | 1,743,000,000 | 1,765,000,000 | 1,779,000,000 | 1,689,000,000 | 1,703,000,000 | 1,717,000,000 | 1,830,000,000 | 1,837,000,000 | 1,844,000,000 | 1,851,000,000 | |
pension plan liabilities | 155,000,000 | 155,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 219,000,000 | 216,000,000 | 214,000,000 | 212,000,000 | 219,000,000 | 218,000,000 | 216,000,000 | 214,000,000 | 394,000,000 | 396,000,000 | 398,000,000 | 351,000,000 | 833,000,000 | 853,000,000 | 869,000,000 | 960,000,000 | 728,000,000 | 882,000,000 | 941,000,000 | 975,000,000 | 749,000,000 | 763,000,000 | 765,000,000 | 764,000,000 | 436,000,000 | 836,000,000 | 887,000,000 | 922,000,000 | 926,000,000 | 1,043,000,000 | 1,080,000,000 | 1,116,000,000 | 866,000,000 | 856,000,000 | 960,000,000 | 1,001,000,000 | 879,000,000 | 866,000,000 | 949,000,000 | 452,000,000 | 437,000,000 | 506,000,000 | 1,082,000,000 | 1,065,000,000 | 1,316,000,000 | 936,000,000 | 420,000,000 | 407,000,000 | 393,000,000 | ||||||
other postretirement plan liabilities | 195,000,000 | 200,000,000 | 195,000,000 | 199,000,000 | 205,000,000 | 209,000,000 | 232,000,000 | 235,000,000 | 239,000,000 | 241,000,000 | 257,000,000 | 257,000,000 | 259,000,000 | 260,000,000 | 360,000,000 | 363,000,000 | 365,000,000 | 368,000,000 | 379,000,000 | 393,000,000 | 397,000,000 | 401,000,000 | 374,000,000 | 376,000,000 | 378,000,000 | 380,000,000 | 345,000,000 | 346,000,000 | 348,000,000 | 348,000,000 | 413,000,000 | 414,000,000 | 414,000,000 | 414,000,000 | 430,000,000 | 431,000,000 | 431,000,000 | 431,000,000 | 424,000,000 | 424,000,000 | 423,000,000 | 423,000,000 | 513,000,000 | 511,000,000 | 509,000,000 | 486,000,000 | 482,000,000 | 480,000,000 | 656,000,000 | 654,000,000 | 807,000,000 | 581,000,000 | 581,000,000 | ||||||||
workers’ compensation liabilities | 446,000,000 | 442,000,000 | 451,000,000 | 449,000,000 | 450,000,000 | 443,000,000 | 448,000,000 | 451,000,000 | 451,000,000 | 449,000,000 | 452,000,000 | 465,000,000 | 464,000,000 | 463,000,000 | 486,000,000 | 496,000,000 | 509,000,000 | 506,000,000 | 522,000,000 | 519,000,000 | 515,000,000 | 511,000,000 | 470,000,000 | 464,000,000 | 462,000,000 | 457,000,000 | 455,000,000 | 459,000,000 | 459,000,000 | 454,000,000 | 471,000,000 | 506,000,000 | 512,000,000 | 509,000,000 | 448,000,000 | 443,000,000 | 443,000,000 | 441,000,000 | 462,000,000 | 462,000,000 | 462,000,000 | 460,000,000 | 458,000,000 | 454,000,000 | 453,000,000 | 424,000,000 | 424,000,000 | 422,000,000 | 409,000,000 | 406,000,000 | 404,000,000 | 361,000,000 | 353,000,000 | 351,000,000 | 351,000,000 | ||||||
long-term operating lease liabilities | 230,000,000 | 223,000,000 | 228,000,000 | 206,000,000 | 204,000,000 | 205,000,000 | 213,000,000 | 224,000,000 | 217,000,000 | 228,000,000 | 212,000,000 | 224,000,000 | 225,000,000 | 246,000,000 | 202,000,000 | 181,000,000 | 189,000,000 | 194,000,000 | 198,000,000 | 170,000,000 | 159,000,000 | 157,000,000 | 153,000,000 | 147,000,000 | 153,000,000 | 164,000,000 | 172,000,000 | 179,000,000 | 184,000,000 | ||||||||||||||||||||||||||||||||
deferred tax liabilities | 615,000,000 | 572,000,000 | 501,000,000 | 359,000,000 | 367,000,000 | 378,000,000 | 316,000,000 | 341,000,000 | 351,000,000 | 367,000,000 | 341,000,000 | 359,000,000 | 389,000,000 | 418,000,000 | 274,000,000 | 293,000,000 | 293,000,000 | 313,000,000 | 154,000,000 | 118,000,000 | 112,000,000 | 92,000,000 | 113,000,000 | 113,000,000 | 102,000,000 | ||||||||||||||||||||||||||||||||||||
other long-term liabilities | 342,000,000 | 339,000,000 | 408,000,000 | 411,000,000 | 407,000,000 | 407,000,000 | 406,000,000 | 387,000,000 | 386,000,000 | 379,000,000 | 377,000,000 | 367,000,000 | 368,000,000 | 366,000,000 | 354,000,000 | 356,000,000 | 360,000,000 | 362,000,000 | 360,000,000 | 318,000,000 | 317,000,000 | 315,000,000 | 329,000,000 | 296,000,000 | 291,000,000 | 291,000,000 | 259,000,000 | 255,000,000 | 225,000,000 | 189,000,000 | 141,000,000 | 130,000,000 | 102,000,000 | 101,000,000 | 99,000,000 | 95,000,000 | 89,000,000 | 90,000,000 | 99,000,000 | 88,000,000 | 100,000,000 | 103,000,000 | 103,000,000 | 102,000,000 | 104,000,000 | 99,000,000 | 110,000,000 | 106,000,000 | 52,000,000 | 64,000,000 | 61,000,000 | 49,000,000 | 51,000,000 | 54,000,000 | 51,000,000 | ||||||
total liabilities | 7,386,000,000 | 7,676,000,000 | 7,325,000,000 | 7,216,000,000 | 7,330,000,000 | 7,475,000,000 | 6,879,000,000 | 7,132,000,000 | 7,041,000,000 | 7,122,000,000 | 6,888,000,000 | 7,213,000,000 | 7,286,000,000 | 7,368,000,000 | 7,567,000,000 | 7,634,000,000 | 7,735,000,000 | 7,819,000,000 | 8,211,000,000 | 6,065,000,000 | 6,235,000,000 | 6,256,000,000 | 6,565,000,000 | 6,555,000,000 | 5,972,000,000 | 5,443,000,000 | 5,479,000,000 | 5,602,000,000 | 5,437,000,000 | 4,867,000,000 | 4,374,000,000 | 4,676,000,000 | 4,658,000,000 | 4,616,000,000 | 4,460,000,000 | 4,540,000,000 | 4,596,000,000 | 4,699,000,000 | 4,356,000,000 | 4,247,000,000 | 4,375,000,000 | 4,534,000,000 | 4,552,000,000 | 4,827,000,000 | 4,939,000,000 | 3,067,000,000 | 4,463,000,000 | 4,511,000,000 | 4,546,000,000 | 2,851,000,000 | 5,344,000,000 | 5,174,000,000 | 5,544,000,000 | 5,129,000,000 | 2,406,000,000 | 2,234,000,000 | 2,077,000,000 | 5,129,000,000 | 4,560,000,000 | 4,526,000,000 | 4,443,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 1,365,000,000 | 1,521,000,000 | 1,038,000,000 | 994,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||
additional paid-in capital | 2,070,000,000 | 2,087,000,000 | 2,076,000,000 | 2,066,000,000 | 2,057,000,000 | 2,045,000,000 | 2,037,000,000 | 2,029,000,000 | 2,038,000,000 | 2,045,000,000 | 2,038,000,000 | 2,030,000,000 | 2,024,000,000 | 2,022,000,000 | 2,014,000,000 | 2,002,000,000 | 1,995,000,000 | 1,998,000,000 | 1,984,000,000 | 1,977,000,000 | 1,974,000,000 | 1,972,000,000 | 1,964,000,000 | 1,961,000,000 | 1,955,000,000 | 1,961,000,000 | 1,950,000,000 | 1,943,000,000 | 1,936,000,000 | 1,954,000,000 | 1,944,000,000 | 1,932,000,000 | 1,924,000,000 | 1,942,000,000 | 1,935,000,000 | 1,928,000,000 | 1,914,000,000 | 1,964,000,000 | 1,949,000,000 | 1,939,000,000 | 1,933,000,000 | 1,978,000,000 | 1,948,000,000 | 1,942,000,000 | 1,922,000,000 | 1,907,000,000 | 1,896,000,000 | 1,904,000,000 | 1,914,000,000 | 1,904,000,000 | 1,892,000,000 | 1,862,000,000 | 949,000,000 | 1,862,000,000 | 1,848,000,000 | 1,864,000,000 | 1,862,000,000 | ||||
retained earnings | 5,577,000,000 | 5,487,000,000 | 5,382,000,000 | 5,290,000,000 | 5,191,000,000 | 5,097,000,000 | 5,026,000,000 | 4,977,000,000 | 4,855,000,000 | 4,755,000,000 | 4,532,000,000 | 4,434,000,000 | 4,354,000,000 | 4,276,000,000 | 4,203,000,000 | 4,113,000,000 | 3,982,000,000 | 3,891,000,000 | 3,819,000,000 | 3,718,000,000 | 3,635,000,000 | 3,533,000,000 | 3,330,000,000 | 3,150,000,000 | 3,139,000,000 | 3,009,000,000 | 2,902,000,000 | 2,783,000,000 | 2,691,000,000 | 2,609,000,000 | 2,434,000,000 | 2,236,000,000 | 2,029,000,000 | 1,687,000,000 | 1,656,000,000 | 1,534,000,000 | 1,414,000,000 | 1,323,000,000 | 1,154,000,000 | 1,069,000,000 | 960,000,000 | 848,000,000 | 821,000,000 | 729,000,000 | 593,000,000 | 492,000,000 | 406,000,000 | 316,000,000 | 155,000,000 | 91,000,000 | 39,000,000 | -141,000,000 | -31,000,000 | -141,000,000 | 38,000,000 | ||||||
treasury stock | -2,449,000,000 | -2,449,000,000 | -2,449,000,000 | -2,449,000,000 | -2,449,000,000 | -2,449,000,000 | -2,449,000,000 | -2,414,000,000 | -2,349,000,000 | -2,286,000,000 | -2,248,000,000 | -2,227,000,000 | -2,220,000,000 | -2,211,000,000 | -2,200,000,000 | -2,186,000,000 | -2,169,000,000 | -2,159,000,000 | -2,145,000,000 | -2,128,000,000 | -2,108,000,000 | -2,058,000,000 | -2,058,000,000 | -2,058,000,000 | -2,058,000,000 | -1,974,000,000 | -1,916,000,000 | -1,848,000,000 | -1,796,000,000 | -1,760,000,000 | -1,484,000,000 | -1,385,000,000 | -1,138,000,000 | -972,000,000 | -931,000,000 | -894,000,000 | -756,000,000 | -684,000,000 | -644,000,000 | -576,000,000 | -540,000,000 | -492,000,000 | -454,000,000 | -351,000,000 | -287,000,000 | -232,000,000 | -225,000,000 | -145,000,000 | -57,000,000 | -27,000,000 | -1,000,000 | ||||||||||
accumulated other comprehensive loss | -52,000,000 | -53,000,000 | -26,000,000 | -26,000,000 | -27,000,000 | -28,000,000 | -412,000,000 | -415,000,000 | -419,000,000 | -422,000,000 | -590,000,000 | -592,000,000 | -596,000,000 | -599,000,000 | -970,000,000 | -978,000,000 | -987,000,000 | -923,000,000 | -1,470,000,000 | -1,501,000,000 | -1,523,000,000 | -1,547,000,000 | -1,357,000,000 | -1,376,000,000 | -1,394,000,000 | -1,409,000,000 | -1,232,000,000 | -1,251,000,000 | -1,269,000,000 | -1,288,000,000 | -483,000,000 | -491,000,000 | -498,000,000 | ||||||||||||||||||||||||||||
total stockholders’ equity | 5,147,000,000 | 5,073,000,000 | 4,984,000,000 | 4,882,000,000 | 4,773,000,000 | 4,666,000,000 | 4,203,000,000 | 4,178,000,000 | 4,126,000,000 | 4,093,000,000 | 3,733,000,000 | 3,646,000,000 | 3,563,000,000 | 3,489,000,000 | 3,048,000,000 | 2,952,000,000 | 2,822,000,000 | 2,808,000,000 | 2,189,000,000 | 2,067,000,000 | 1,979,000,000 | 1,901,000,000 | 1,880,000,000 | 1,678,000,000 | 1,643,000,000 | 1,588,000,000 | 1,705,000,000 | 1,628,000,000 | 1,563,000,000 | 1,516,000,000 | 1,825,000,000 | 1,699,000,000 | 1,718,000,000 | 1,758,000,000 | 1,712,000,000 | 1,650,000,000 | 1,638,000,000 | 1,653,000,000 | 1,652,000,000 | 1,612,000,000 | 1,521,000,000 | 1,490,000,000 | 1,490,000,000 | 1,485,000,000 | 1,380,000,000 | 1,662,000,000 | 1,569,000,000 | 1,561,000,000 | 935,000,000 | 873,000,000 | 707,000,000 | 918,000,000 | 872,000,000 | ||||||||
total liabilities and stockholders’ equity | 12,533,000,000 | 12,749,000,000 | 12,309,000,000 | 12,098,000,000 | 12,103,000,000 | 12,141,000,000 | 11,082,000,000 | 11,310,000,000 | 11,167,000,000 | 11,215,000,000 | 10,621,000,000 | 10,859,000,000 | 10,849,000,000 | 10,857,000,000 | 10,615,000,000 | 10,586,000,000 | 10,557,000,000 | 10,627,000,000 | 10,400,000,000 | 8,132,000,000 | 8,214,000,000 | 8,157,000,000 | 8,445,000,000 | 8,233,000,000 | 7,615,000,000 | 7,031,000,000 | 7,184,000,000 | 7,230,000,000 | 7,000,000,000 | 6,383,000,000 | 6,199,000,000 | 6,375,000,000 | 6,376,000,000 | 6,374,000,000 | 6,172,000,000 | 6,190,000,000 | 6,234,000,000 | 6,352,000,000 | 6,008,000,000 | 5,859,000,000 | 5,896,000,000 | 6,024,000,000 | 6,042,000,000 | 6,312,000,000 | 6,319,000,000 | 4,432,000,000 | 6,125,000,000 | 6,080,000,000 | 6,107,000,000 | 4,372,000,000 | 6,279,000,000 | 6,047,000,000 | 6,251,000,000 | 3,444,000,000 | 3,228,000,000 | 2,995,000,000 | 6,001,000,000 | ||||
property, plant, and equipment | 3,726,000,000 | 3,450,000,000 | 3,296,000,000 | 3,198,000,000 | 3,107,000,000 | 2,978,000,000 | 2,832,000,000 | 2,517,000,000 | 2,215,000,000 | 1,986,000,000 | 1,827,000,000 | 1,964,000,000 | 1,990,000,000 | 2,004,000,000 | 2,033,000,000 | 1,979,000,000 | 1,985,000,000 | 2,006,000,000 | |||||||||||||||||||||||||||||||||||||||||||
land and land improvements | 400,000,000 | 377,000,000 | 351,000,000 | 344,000,000 | 329,000,000 | 309,000,000 | 282,000,000 | 321,000,000 | 292,000,000 | 252,000,000 | 242,000,000 | 305,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
buildings and leasehold improvements | 3,483,000,000 | 3,182,000,000 | 2,954,000,000 | 2,805,000,000 | 2,643,000,000 | 2,442,000,000 | 2,384,000,000 | 2,043,000,000 | 1,923,000,000 | 1,752,000,000 | 1,579,000,000 | 1,431,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
machinery and other equipment | 2,402,000,000 | 2,267,000,000 | 2,197,000,000 | 2,122,000,000 | 2,058,000,000 | 2,017,000,000 | 1,909,000,000 | 1,771,000,000 | 1,559,000,000 | 1,410,000,000 | 1,315,000,000 | 1,258,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software costs | 195,000,000 | 207,000,000 | 261,000,000 | 246,000,000 | 226,000,000 | 234,000,000 | 218,000,000 | 211,000,000 | 211,000,000 | 199,000,000 | 180,000,000 | 199,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment - sum | 6,480,000,000 | 6,033,000,000 | 5,763,000,000 | 5,517,000,000 | 5,256,000,000 | 5,002,000,000 | 4,793,000,000 | 4,346,000,000 | 3,316,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | -2,754,000,000 | -2,583,000,000 | -2,467,000,000 | -2,319,000,000 | -2,149,000,000 | -2,024,000,000 | -1,961,000,000 | -1,829,000,000 | -1,770,000,000 | -1,627,000,000 | -1,489,000,000 | -1,160,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,222 million as of 2025 and 1,118 million as of 2024 | 694,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 5,572,000,000 | 5,463,000,000 | 5,039,000,000 | 4,913,000,000 | 4,730,000,000 | 2,735,000,000 | 2,414,000,000 | 2,121,000,000 | 1,964,000,000 | 2,224,000,000 | 1,913,000,000 | 3,451,000,000 | 3,330,000,000 | 1,700,000,000 | 2,679,000,000 | 2,560,000,000 | 2,469,000,000 | 1,700,000,000 | 1,654,000,000 | 1,958,000,000 | 1,967,000,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 3,000,000 | 503,000,000 | 503,000,000 | 231,000,000 | 255,000,000 | 484,000,000 | 399,000,000 | 399,000,000 | 399,000,000 | 374,000,000 | 108,000,000 | 108,000,000 | 93,000,000 | 86,000,000 | 79,000,000 | 79,000,000 | 65,000,000 | 52,000,000 | 38,000,000 | 43,000,000 | 36,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,713 million as of 2025 and 2,583 million as of 2024 | 3,635,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,196 million as of 2025 and 1,118 million as of 2024 | 720,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,663 million as of 2025 and 2,583 million as of 2024 | 3,576,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,170 million as of 2025 and 1,118 million as of 2024 | 746,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,612 million as of 2025 and 2,583 million as of 2024 | 3,540,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,143 million as of 2025 and 1,118 million as of 2024 | 757,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,118 million as of 2024 and 1,009 million as of 2023 | 782,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,544 million as of 2024 and 2,467 million as of 2023 | 3,384,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,091 million as of 2024 and 1,009 million as of 2023 | 809,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt | 898,000,000 | 942,000,000 | 203,000,000 | 88,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,494 million as of 2024 and 2,467 million as of 2023 | 3,342,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,063 million as of 2024 and 1,009 million as of 2023 | 837,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,515 million as of 2024 and 2,467 million as of 2023 | 3,298,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,036 million as of 2024 and 1,009 million as of 2023 | 864,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,009 million as of 2023 and 881 million as of 2022 | 891,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,448 million as of 2023 and 2,319 million as of 2022 | 3,201,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 977 million as of 2023 and 881 million as of 2022 | 923,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,399 million as of 2023 and 2,319 million as of 2022 | 3,196,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 945 million as of 2023 and 881 million as of 2022 | 955,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,351 million as of 2023 and 2,319 million as of 2022 | 3,182,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 913 million as of 2023 and 881 million as of 2022 | 987,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 881 million as of 2022 and 741 million as of 2021 | 1,019,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,283 million as of 2022 and 2,149 million as of 2021 | 3,136,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 846 million as of 2022 and 741 million as of 2021 | 1,054,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,234 million as of 2022 and 2,149 million as of 2021 | 3,102,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 811 million as of 2022 and 741 million as of 2021 | 1,089,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,193 million as of 2022 and 2,149 million as of 2021 | 3,094,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 776 million as of 2022 and 741 million as of 2021 | 1,124,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 133,000,000 | 154,000,000 | 173,000,000 | 178,000,000 | 95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 741 million as of 2021 and 655 million as of 2020 | 1,159,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax assets | 133,000,000 | 108,000,000 | 163,000,000 | 114,000,000 | 314,000,000 | 336,000,000 | 128,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 68,000,000 | 86,000,000 | 93,000,000 | 92,000,000 | 77,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,105 million as of 2021 and 2,024 million as of 2020 | 3,043,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 702 million as of 2021 and 655 million as of 2020 | 1,187,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 10,000,000 | 86,000,000 | 95,000,000 | 97,000,000 | 78,000,000 | 85,000,000 | 102,000,000 | 120,000,000 | 140,000,000 | 98,000,000 | 92,000,000 | 102,000,000 | 288,000,000 | 267,000,000 | 292,000,000 | 253,000,000 | 282,000,000 | 313,000,000 | |||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,075 million as of 2021 and 2,024 million as of 2020 | 3,004,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 681 million as of 2021 and 655 million as of 2020 | 499,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,055 million as of 2021 and 2,024 million as of 2020 | 2,988,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 668 million as of 2021 and 655 million as of 2020 | 512,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 655 million as of 2020 and 599 million as of 2019 | 512,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,009 million as of 2020 and 1,961 million as of 2019 | 2,907,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 640 million as of 2020 and 599 million as of 2019 | 527,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,975 million as of 2020 and 1,961 million as of 2019 | 2,879,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 625 million as of 2020 and 599 million as of 2019 | 542,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,939 million as of 2020 and 1,961 million as of 2019 | 2,848,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 610 million as of 2020 and 599 million as of 2019 | 481,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 599 million as of 2019 and 564 million as of 2018 | 492,000,000 | 506,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,935 million as of 2019 and 1,829 million as of 2018 | 2,700,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,896 million as of 2019 and 1,829 million as of 2018 | 2,626,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 587 million as of 2019 and 564 million as of 2018 | 518,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,862 million as of 2019 and 1,829 million as of 2018 | 2,569,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 575 million as of 2019 and 564 million as of 2018 | 530,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 564 million as of 2018 and 528 million as of 2017 | 492,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,796 million as of 2018 and 1,770 million as of 2017 | 2,332,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 556 million as of 2018 and 528 million as of 2017 | 480,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,070,000,000 | -1,085,000,000 | -1,098,000,000 | -900,000,000 | -949,000,000 | -919,000,000 | -935,000,000 | -951,000,000 | -808,000,000 | -821,000,000 | -833,000,000 | -845,000,000 | -826,000,000 | -836,000,000 | -849,000,000 | -506,000,000 | -509,000,000 | -515,000,000 | -1,078,000,000 | -1,096,000,000 | -1,224,000,000 | -849,000,000 | -849,000,000 | ||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,775 million as of 2018 and 1,770 million as of 2017 | 2,258,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 546 million as of 2018 and 528 million as of 2017 | 490,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,806 million as of 2018 and 1,770 million as of 2017 | 2,219,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 537 million as of 2018 and 528 million as of 2017 | 499,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 528 million as of 2017 and 488 million as of 2016 | 508,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments and billings in excess of revenues | 146,000,000 | 92,000,000 | 94,000,000 | 88,000,000 | 166,000,000 | 99,000,000 | 100,000,000 | 72,000,000 | 125,000,000 | 141,000,000 | 117,000,000 | 78,000,000 | 53,000,000 | 58,000,000 | 78,000,000 | 139,000,000 | 108,000,000 | 114,000,000 | |||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,730 million as of 2017 and 1,627 million as of 2016 | 2,093,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 518 million as of 2017 and 488 million as of 2016 | 518,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,699 million as of 2017 and 1,627 million as of 2016 | 2,034,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 508 million as of 2017 and 488 million as of 2016 | 528,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,661 million as of 2017 and 1,627 million as of 2016 | 1,986,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 499 million as of 2017 and 488 million as of 2016 | 537,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 488 million as of 2016 and 465 million as of 2015 | 548,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,592 million as of 2016 and 1,489 million as of 2015 | 1,841,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 481 million as of 2016 and 465 million as of 2015 | 479,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,555 million as of 2016 and 1,489 million as of 2015 | 1,813,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 476 million as of 2016 and 465 million as of 2015 | 484,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,519 million as of 2016 and 1,489 million as of 2015 | 1,809,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 470 million as of 2016 and 465 million as of 2015 | 490,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 495,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 126,000,000 | 132,000,000 | 132,000,000 | 167,000,000 | 179,000,000 | 163,000,000 | 218,000,000 | 179,000,000 | 209,000,000 | 232,000,000 | 268,000,000 | 286,000,000 | 293,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,453 million as of 2015 and 1,351 million as of 2014 | 1,750,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles | 528,000,000 | 534,000,000 | 540,000,000 | 551,000,000 | 557,000,000 | 528,000,000 | 532,000,000 | 537,000,000 | 542,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax asset | 188,000,000 | 204,000,000 | 203,000,000 | 248,000,000 | 253,000,000 | 317,000,000 | 128,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,416 million as of 2015 and 1,351 million as of 2014 | 1,757,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,388 million as of 2015 and 1,351 million as of 2014 | 1,768,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan asset | 143,000,000 | 144,000,000 | 144,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in subsidiaries | 3,421,000,000 | 3,295,000,000 | 2,637,000,000 | 2,516,000,000 | 2,423,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intercompany receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intercompany liabilities | 1,456,000,000 | 1,152,000,000 | 670,000,000 | 470,000,000 | 326,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,525 million as of 2014 and 1,404 million as of 2013 | 1,852,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,492 million as of 2014 and 1,404 million as of 2013 | 1,850,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,456 million as of 2014 and 1,404 million as of 2013 | 1,856,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
former parent's equity in unit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 872,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 6,001,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 42,000,000 | 44,000,000 | 46,000,000 | 48,000,000 | 50,000,000 | 52,000,000 | 54,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments and billings in excess of costs incurred | 101,000,000 | 85,000,000 | 83,000,000 | 62,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for contract losses | 19,000,000 | 31,000,000 | 52,000,000 | 61,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 382 in 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 377 in 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 372 in 2011 and 352 in 2010 | 567,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to former parent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest on notes payable to former parent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
former parent’s equity in unit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 367 in 2011 and 352 in 2010 | 572,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of post-retirement plan liabilities | 145,000,000 | 145,000,000 | 145,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other post-retirement plan liabilities | 579,000,000 | 573,000,000 | 571,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -210,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,155,000,000 | 1,411,000,000 | 1,362,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 5,715,000,000 | 5,937,000,000 | 5,805,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 362 in 2011 and 352 in 2010 | 577,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 357 in 2011 and 352 in 2010 | 582,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 149,000,000 | 159,000,000 | 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 | 55,000,000 | 61,000,000 | 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 | 21,000,000 | 26,000,000 | 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 | 21,000,000 | 11,000,000 | 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 | 43,000,000 | 82,000,000 | 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 | ||
loss on investments in marketable securities | 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 | 3,000,000 | 8,000,000 | 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 | -67,000,000 | 35,000,000 | 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 | -231,000,000 | 111,000,000 | -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 | -11,000,000 | 2,000,000 | -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 | 7,000,000 | -43,000,000 | -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 | -338,000,000 | 242,000,000 | -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 | -45,000,000 | -38,000,000 | -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 | -390,000,000 | 650,000,000 | 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 | |
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 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 | 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 | -390,000,000 | 650,000,000 | 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 | |
capital expenditure additions | -74,000,000 | -134,000,000 | -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 | 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 | ||||||||||||||||||||||||||||||||||
acquisitions of businesses | 0 | 1,000,000 | 0 | -133,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -71,000,000 | -134,000,000 | -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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from line of credit borrowings | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of line of credit borrowings | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -54,000,000 | -54,000,000 | -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 | ||||||||
employee taxes on certain share-based payment arrangements | -43,000,000 | 0 | 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 | 0 | -2,000,000 | -3,000,000 | -2,000,000 | 0 | 0 | -3,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -97,000,000 | -54,000,000 | -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 | -558,000,000 | 462,000,000 | -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 | 774,000,000 | 0 | 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 | 216,000,000 | 462,000,000 | -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 interest | 35,000,000 | 22,000,000 | 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 | 13,000,000 | 16,000,000 | 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 | ||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments in marketable securities | -6,000,000 | -18,000,000 | -7,000,000 | -3,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 0 | 0 | 4,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 0 | 1,000,000 | 0 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 1,775,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | 0 | 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 | |||||||||||||||||||||||||||||||||
debt issuance costs | -10,000,000 | 0 | 0 | 0 | -12,000,000 | 0 | 0 | -4,000,000 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||
prepaid expenses and other current assets | -38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||
provision for 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |

