Quarterly
Annual
| Unit: USD | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 539,000,000 | 442,000,000 | 350,000,000 | 462,000,000 | 414,000,000 | 314,000,000 | 304,000,000 | 348,000,000 | 539,000,000 | 416,000,000 | 389,000,000 | 461,000,000 | 516,000,000 | 412,000,000 | 1,048,000,000 | 969,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,122,000,000 | 1,213,000,000 | 1,150,000,000 | 1,071,000,000 | 1,095,000,000 | 992,000,000 | 1,007,000,000 | 981,000,000 | 1,014,000,000 | 1,022,000,000 | 1,076,000,000 | 942,000,000 | 909,000,000 | 1,033,000,000 | 1,035,000,000 | 1,411,000,000 | 1,245,000,000 | 934,000,000 | 877,000,000 | 899,000,000 | 976,000,000 | 960,000,000 | 1,085,000,000 | 938,000,000 | 1,038,000,000 | 1,035,000,000 | 974,000,000 | 927,000,000 | 866,000,000 | 779,000,000 | 810,000,000 | 510,000,000 | 501,000,000 | 527,000,000 | 562,000,000 | 592,000,000 | 708,000,000 | 618,000,000 | 583,000,000 | 628,000,000 | 699,000,000 | 850,000,000 | 823,000,000 | 847,000,000 | 964,000,000 | 962,000,000 | 933,000,000 | 1,063,000,000 | 1,046,000,000 | 1,224,000,000 | 1,280,000,000 | 1,196,000,000 | 1,287,000,000 | 1,155,000,000 | 1,101,000,000 | 1,227,000,000 | 1,352,000,000 | 1,516,000,000 | 1,398,000,000 | 1,455,000,000 | 1,383,000,000 | 1,419,000,000 | 1,693,000,000 | 1,243,000,000 | 1,538,000,000 | 1,398,000,000 | 1,531,000,000 | |||||||||
contract assets | 247,000,000 | 282,000,000 | 280,000,000 | 273,000,000 | 214,000,000 | 217,000,000 | 202,000,000 | 177,000,000 | 207,000,000 | 229,000,000 | 258,000,000 | 252,000,000 | 230,000,000 | 208,000,000 | 211,000,000 | 224,000,000 | 227,000,000 | 183,000,000 | 182,000,000 | 178,000,000 | 167,000,000 | 177,000,000 | 197,000,000 | 215,000,000 | 235,000,000 | 202,000,000 | 186,000,000 | 185,000,000 | 214,000,000 | 248,000,000 | 235,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 160,000,000 | 164,000,000 | 185,000,000 | 179,000,000 | 190,000,000 | 202,000,000 | 211,000,000 | 189,000,000 | 523,000,000 | 584,000,000 | 162,000,000 | 164,000,000 | 119,000,000 | 125,000,000 | 116,000,000 | 147,000,000 | 114,000,000 | 126,000,000 | 124,000,000 | 121,000,000 | 115,000,000 | 125,000,000 | 134,000,000 | 146,000,000 | 153,000,000 | 132,000,000 | 103,000,000 | 108,000,000 | 103,000,000 | 117,000,000 | 102,000,000 | 93,000,000 | 94,000,000 | 97,000,000 | 95,000,000 | 103,000,000 | 123,000,000 | 127,000,000 | 116,000,000 | 109,000,000 | 143,000,000 | 136,000,000 | 130,000,000 | 147,000,000 | 151,000,000 | 167,000,000 | 214,000,000 | 196,000,000 | 320,000,000 | 288,000,000 | 333,000,000 | 464,000,000 | 460,000,000 | 480,000,000 | 463,000,000 | 517,000,000 | 487,000,000 | 380,000,000 | 385,000,000 | 394,000,000 | 377,000,000 | 404,000,000 | 508,000,000 | 608,000,000 | 507,000,000 | 530,000,000 | 562,000,000 | 743,000,000 | 289,000,000 | 320,000,000 | 279,000,000 | 282,000,000 | 262,000,000 | 270,000,000 | 259,000,000 | 272,000,000 |
current assets of discontinued operations | 17,000,000 | 30,000,000 | 5,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 2,085,000,000 | 2,092,000,000 | 2,057,000,000 | 1,873,000,000 | 1,961,000,000 | 1,825,000,000 | 1,734,000,000 | 1,651,000,000 | 2,092,000,000 | 2,374,000,000 | 1,912,000,000 | 1,747,000,000 | 1,719,000,000 | 1,882,000,000 | 1,774,000,000 | 2,152,000,000 | 2,136,000,000 | 1,726,000,000 | 1,628,000,000 | 1,634,000,000 | 2,207,000,000 | 1,897,000,000 | 1,982,000,000 | 2,011,000,000 | 2,107,000,000 | 1,980,000,000 | 1,971,000,000 | 1,959,000,000 | 1,764,000,000 | 1,663,000,000 | 1,633,000,000 | 1,425,000,000 | 1,518,000,000 | 1,495,000,000 | 1,881,000,000 | 2,047,000,000 | 1,790,000,000 | 1,801,000,000 | 1,745,000,000 | 1,844,000,000 | 1,962,000,000 | 2,154,000,000 | 2,233,000,000 | 2,544,000,000 | 2,823,000,000 | 2,745,000,000 | 2,781,000,000 | 3,010,000,000 | 3,218,000,000 | 3,193,000,000 | 3,495,000,000 | 3,668,000,000 | 3,612,000,000 | 3,446,000,000 | 3,271,000,000 | 3,442,000,000 | 3,366,000,000 | 3,249,000,000 | 3,229,000,000 | 3,262,000,000 | 3,607,000,000 | 3,803,000,000 | 3,791,000,000 | 3,641,000,000 | 3,927,000,000 | 3,939,000,000 | 3,975,000,000 | 4,142,000,000 | 3,659,000,000 | 4,011,000,000 | 4,095,000,000 | 4,056,000,000 | 4,020,000,000 | 4,080,000,000 | 3,994,000,000 | 3,898,000,000 |
pension assets | 126,000,000 | 115,000,000 | 96,000,000 | 82,000,000 | 83,000,000 | 75,000,000 | 62,000,000 | 46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 500 and 474 (including net ppe of 5 and 5 owned by a variable interest entity), respectively | 225,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 228,000,000 | 194,000,000 | 203,000,000 | 212,000,000 | 157,000,000 | 140,000,000 | 138,000,000 | 146,000,000 | 143,000,000 | 149,000,000 | 164,000,000 | 167,000,000 | 150,000,000 | 151,000,000 | 158,000,000 | 154,000,000 | 161,000,000 | 147,000,000 | 154,000,000 | 113,000,000 | 106,000,000 | 120,000,000 | 175,000,000 | 183,000,000 | 181,000,000 | 180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2,674,000,000 | 2,693,000,000 | 2,643,000,000 | 2,630,000,000 | 2,553,000,000 | 2,111,000,000 | 2,110,000,000 | 2,109,000,000 | 2,090,000,000 | 2,107,000,000 | 2,095,000,000 | 2,087,000,000 | 2,056,000,000 | 2,025,000,000 | 2,051,000,000 | 2,060,000,000 | 1,772,000,000 | 1,763,000,000 | 1,761,000,000 | 1,761,000,000 | 1,179,000,000 | 1,176,000,000 | 1,210,000,000 | 1,265,000,000 | 1,261,000,000 | 1,264,000,000 | 1,265,000,000 | 1,265,000,000 | 1,268,000,000 | 1,271,000,000 | 1,011,000,000 | 968,000,000 | 965,000,000 | 961,000,000 | 959,000,000 | 959,000,000 | 953,000,000 | 345,000,000 | 344,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | 771,000,000 | 774,000,000 | 773,000,000 | 772,000,000 | 776,000,000 | 775,000,000 | 778,000,000 | 779,000,000 | 779,000,000 | 955,000,000 | 957,000,000 | 951,000,000 | 949,000,000 | 952,000,000 | 951,000,000 | 947,000,000 | 697,000,000 | 696,000,000 | 691,000,000 | 691,000,000 | 691,000,000 | 698,000,000 | 695,000,000 | 694,000,000 | 679,000,000 | 258,000,000 | 251,000,000 | 251,000,000 | 251,000,000 | 251,000,000 | 289,000,000 | 289,000,000 |
intangible assets, net of accumulated amortization of 486 and 427, respectively | 740,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in and advances to unconsolidated affiliates | 104,000,000 | 181,000,000 | 178,000,000 | 192,000,000 | 188,000,000 | 185,000,000 | 178,000,000 | 206,000,000 | 193,000,000 | 188,000,000 | 172,000,000 | 188,000,000 | 177,000,000 | 199,000,000 | 430,000,000 | 576,000,000 | 590,000,000 | 662,000,000 | 886,000,000 | 881,000,000 | 825,000,000 | 811,000,000 | 759,000,000 | 850,000,000 | 793,000,000 | 813,000,000 | 810,000,000 | 744,000,000 | 724,000,000 | 622,000,000 | 566,000,000 | 387,000,000 | 401,000,000 | 386,000,000 | 369,000,000 | 369,000,000 | 327,000,000 | 316,000,000 | 303,000,000 | 281,000,000 | 261,000,000 | 165,000,000 | 144,000,000 | 151,000,000 | 149,000,000 | 174,000,000 | 163,000,000 | 156,000,000 | 177,000,000 | 166,000,000 | 205,000,000 | |||||||||||||||||||||||||
deferred income taxes | 150,000,000 | 179,000,000 | 196,000,000 | 209,000,000 | 200,000,000 | 197,000,000 | 205,000,000 | 239,000,000 | 190,000,000 | 196,000,000 | 205,000,000 | 213,000,000 | 184,000,000 | 202,000,000 | 212,000,000 | 226,000,000 | 237,000,000 | 245,000,000 | 271,000,000 | 297,000,000 | 250,000,000 | 254,000,000 | 249,000,000 | 236,000,000 | 220,000,000 | 218,000,000 | 214,000,000 | 222,000,000 | 211,000,000 | 215,000,000 | 289,000,000 | 300,000,000 | 122,000,000 | 121,000,000 | 119,000,000 | 118,000,000 | 94,000,000 | 95,000,000 | 97,000,000 | 99,000,000 | 68,000,000 | 105,000,000 | 97,000,000 | 90,000,000 | 151,000,000 | 132,000,000 | 150,000,000 | 194,000,000 | 256,000,000 | 277,000,000 | 283,000,000 | 297,000,000 | 268,000,000 | 194,000,000 | 190,000,000 | 199,000,000 | 194,000,000 | 216,000,000 | 196,000,000 | 192,000,000 | 130,000,000 | 183,000,000 | 163,000,000 | 107,000,000 | 167,000,000 | 138,000,000 | 178,000,000 | 165,000,000 | 142,000,000 | 132,000,000 | 138,000,000 | 120,000,000 | ||||
other assets | 317,000,000 | 343,000,000 | 436,000,000 | 422,000,000 | 505,000,000 | 442,000,000 | 404,000,000 | 365,000,000 | 337,000,000 | 347,000,000 | 293,000,000 | 265,000,000 | 243,000,000 | 239,000,000 | 166,000,000 | 153,000,000 | 147,000,000 | 145,000,000 | 151,000,000 | 135,000,000 | 137,000,000 | 140,000,000 | 140,000,000 | 143,000,000 | 136,000,000 | 141,000,000 | 146,000,000 | 147,000,000 | 148,000,000 | 158,000,000 | 131,000,000 | 124,000,000 | 124,000,000 | 125,000,000 | 127,000,000 | 127,000,000 | 128,000,000 | 140,000,000 | 134,000,000 | 134,000,000 | 143,000,000 | 166,000,000 | 152,000,000 | 148,000,000 | 192,000,000 | 115,000,000 | 117,000,000 | 113,000,000 | 152,000,000 | 140,000,000 | 129,000,000 | 124,000,000 | 84,000,000 | 84,000,000 | 87,000,000 | 96,000,000 | 81,000,000 | 115,000,000 | 162,000,000 | 201,000,000 | 244,000,000 | 247,000,000 | 239,000,000 | 225,000,000 | 47,000,000 | 44,000,000 | 42,000,000 | 50,000,000 | 57,000,000 | |||||||
non-current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 6,649,000,000 | 6,793,000,000 | 6,847,000,000 | 6,663,000,000 | 6,781,000,000 | 5,764,000,000 | 5,623,000,000 | 5,565,000,000 | 5,973,000,000 | 6,287,000,000 | 5,736,000,000 | 5,566,000,000 | 5,354,000,000 | 5,518,000,000 | 5,634,000,000 | 6,199,000,000 | 5,832,000,000 | 5,522,000,000 | 5,675,000,000 | 5,705,000,000 | 5,308,000,000 | 5,010,000,000 | 5,104,000,000 | 5,364,000,000 | 5,402,000,000 | 5,318,000,000 | 5,317,000,000 | 5,072,000,000 | 4,863,000,000 | 4,710,000,000 | 4,364,000,000 | 3,674,000,000 | 3,601,000,000 | 3,581,000,000 | 3,962,000,000 | 4,144,000,000 | 4,242,000,000 | 3,432,000,000 | 3,370,000,000 | 3,412,000,000 | 3,651,000,000 | 3,822,000,000 | 3,883,000,000 | 4,199,000,000 | 5,386,000,000 | 5,311,000,000 | 5,323,000,000 | 5,516,000,000 | 5,420,000,000 | 5,408,000,000 | 5,547,000,000 | 5,767,000,000 | 5,718,000,000 | 5,695,000,000 | 5,536,000,000 | 5,673,000,000 | 5,569,000,000 | 5,477,000,000 | 5,467,000,000 | 5,417,000,000 | 5,466,000,000 | 5,647,000,000 | 5,589,000,000 | 5,327,000,000 | 5,578,000,000 | 5,647,000,000 | 5,655,000,000 | 5,884,000,000 | 5,323,000,000 | 5,178,000,000 | 5,267,000,000 | 5,203,000,000 | 5,177,000,000 | 5,222,000,000 | 5,445,000,000 | 5,407,000,000 |
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 733,000,000 | 813,000,000 | 792,000,000 | 777,000,000 | 737,000,000 | 676,000,000 | 669,000,000 | 593,000,000 | 687,000,000 | 726,000,000 | 755,000,000 | 637,000,000 | 557,000,000 | 647,000,000 | 630,000,000 | 1,026,000,000 | 964,000,000 | 633,000,000 | 600,000,000 | 574,000,000 | 584,000,000 | 593,000,000 | 693,000,000 | 572,000,000 | 624,000,000 | 611,000,000 | 580,000,000 | 546,000,000 | 492,000,000 | 445,000,000 | 475,000,000 | 350,000,000 | 398,000,000 | 412,000,000 | 462,000,000 | 535,000,000 | 568,000,000 | 479,000,000 | 440,000,000 | 438,000,000 | 485,000,000 | 586,000,000 | 637,000,000 | 742,000,000 | 698,000,000 | 726,000,000 | 732,000,000 | 747,000,000 | 642,000,000 | 701,000,000 | 766,000,000 | 756,000,000 | 878,000,000 | 806,000,000 | 765,000,000 | 761,000,000 | 852,000,000 | 856,000,000 | 905,000,000 | 921,000,000 | 938,000,000 | 977,000,000 | 1,009,000,000 | 1,045,000,000 | 1,173,000,000 | 1,272,000,000 | 1,322,000,000 | 1,387,000,000 | 1,140,000,000 | 1,183,000,000 | 1,196,000,000 | 1,117,000,000 | 1,099,000,000 | 1,056,000,000 | 1,177,000,000 | 1,276,000,000 |
contract liabilities | 334,000,000 | 334,000,000 | 333,000,000 | 336,000,000 | 381,000,000 | 353,000,000 | 348,000,000 | 359,000,000 | 341,000,000 | 325,000,000 | 282,000,000 | 275,000,000 | 289,000,000 | 337,000,000 | 334,000,000 | 313,000,000 | 289,000,000 | 278,000,000 | 299,000,000 | 356,000,000 | 355,000,000 | 381,000,000 | 415,000,000 | 484,000,000 | 536,000,000 | 487,000,000 | 472,000,000 | 463,000,000 | 464,000,000 | 465,000,000 | 502,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
accrued salaries, wages and benefits | 385,000,000 | 341,000,000 | 369,000,000 | 353,000,000 | 397,000,000 | 359,000,000 | 301,000,000 | 340,000,000 | 308,000,000 | 327,000,000 | 285,000,000 | 325,000,000 | 322,000,000 | 296,000,000 | 272,000,000 | 317,000,000 | 318,000,000 | 293,000,000 | 290,000,000 | 283,000,000 | 252,000,000 | 231,000,000 | 238,000,000 | 209,000,000 | 249,000,000 | 239,000,000 | 229,000,000 | 221,000,000 | 229,000,000 | 216,000,000 | 186,000,000 | 186,000,000 | 211,000,000 | 173,000,000 | 187,000,000 | 171,000,000 | 203,000,000 | 161,000,000 | 152,000,000 | 173,000,000 | 176,000,000 | 197,000,000 | 192,000,000 | 197,000,000 | 213,000,000 | 234,000,000 | 224,000,000 | 239,000,000 | ||||||||||||||||||||||||||||
current maturities of long-term debt | 46,000,000 | 43,000,000 | 39,000,000 | 36,000,000 | 46,000,000 | 22,000,000 | 22,000,000 | 31,000,000 | 239,000,000 | 117,000,000 | 367,000,000 | 364,000,000 | 15,000,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 249,000,000 | 288,000,000 | 324,000,000 | 280,000,000 | 266,000,000 | 243,000,000 | 239,000,000 | 249,000,000 | 503,000,000 | 710,000,000 | 192,000,000 | 172,000,000 | 176,000,000 | 168,000,000 | 182,000,000 | 178,000,000 | 177,000,000 | 198,000,000 | 182,000,000 | 193,000,000 | 193,000,000 | 240,000,000 | 228,000,000 | 186,000,000 | 191,000,000 | 175,000,000 | 174,000,000 | 179,000,000 | 169,000,000 | 161,000,000 | 146,000,000 | 157,000,000 | 193,000,000 | 213,000,000 | 252,000,000 | 292,000,000 | 233,000,000 | 217,000,000 | 240,000,000 | 263,000,000 | 326,000,000 | 363,000,000 | 432,000,000 | 488,000,000 | 438,000,000 | 397,000,000 | 421,000,000 | 345,000,000 | 357,000,000 | 352,000,000 | 404,000,000 | 628,000,000 | 625,000,000 | 598,000,000 | 590,000,000 | 585,000,000 | 599,000,000 | 483,000,000 | 513,000,000 | 470,000,000 | 432,000,000 | 492,000,000 | 505,000,000 | 552,000,000 | 548,000,000 | 532,000,000 | 511,000,000 | 680,000,000 | 327,000,000 | 289,000,000 | 309,000,000 | 262,000,000 | 216,000,000 | 313,000,000 | 179,000,000 | 181,000,000 |
current liabilities of discontinued operations | 24,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,771,000,000 | 1,857,000,000 | 1,857,000,000 | 1,782,000,000 | 1,827,000,000 | 1,653,000,000 | 1,579,000,000 | 1,572,000,000 | 2,127,000,000 | 2,252,000,000 | 1,928,000,000 | 1,821,000,000 | 1,389,000,000 | 1,492,000,000 | 1,461,000,000 | 1,875,000,000 | 1,788,000,000 | 1,443,000,000 | 1,419,000,000 | 1,455,000,000 | 1,433,000,000 | 1,495,000,000 | 1,627,000,000 | 1,501,000,000 | 1,652,000,000 | 1,563,000,000 | 1,505,000,000 | 1,419,000,000 | 1,364,000,000 | 1,297,000,000 | 1,320,000,000 | 1,071,000,000 | 1,172,000,000 | 1,199,000,000 | 1,343,000,000 | 1,559,000,000 | 1,550,000,000 | 1,374,000,000 | 1,313,000,000 | 1,412,000,000 | 1,516,000,000 | 1,671,000,000 | 1,819,000,000 | 2,024,000,000 | 1,896,000,000 | 1,910,000,000 | 1,888,000,000 | 1,828,000,000 | 1,764,000,000 | 1,843,000,000 | 2,023,000,000 | 2,277,000,000 | 2,284,000,000 | 2,178,000,000 | 2,086,000,000 | 2,284,000,000 | 2,295,000,000 | 2,288,000,000 | 2,346,000,000 | 2,347,000,000 | 2,231,000,000 | 2,419,000,000 | 2,431,000,000 | 2,291,000,000 | 2,571,000,000 | 2,673,000,000 | 2,812,000,000 | 3,043,000,000 | 2,630,000,000 | 2,378,000,000 | 2,556,000,000 | 2,623,000,000 | 2,609,000,000 | 2,755,000,000 | 2,938,000,000 | 2,983,000,000 |
employee compensation and benefits | 139,000,000 | 135,000,000 | 118,000,000 | 135,000,000 | 128,000,000 | 119,000,000 | 111,000,000 | 120,000,000 | 113,000,000 | 106,000,000 | 94,000,000 | 105,000,000 | 100,000,000 | 97,000,000 | 97,000,000 | 111,000,000 | 104,000,000 | 99,000,000 | 93,000,000 | 110,000,000 | 107,000,000 | 103,000,000 | 97,000,000 | 115,000,000 | 108,000,000 | 103,000,000 | 98,000,000 | 109,000,000 | 106,000,000 | 104,000,000 | 102,000,000 | 118,000,000 | 116,000,000 | 168,000,000 | 106,000,000 | 113,000,000 | 90,000,000 | 99,000,000 | 99,000,000 | 105,000,000 | 110,000,000 | 119,000,000 | 111,000,000 | 112,000,000 | 121,000,000 | 120,000,000 | 115,000,000 | 114,000,000 | 236,000,000 | 233,000,000 | 226,000,000 | 242,000,000 | 202,000,000 | 196,000,000 | 197,000,000 | 226,000,000 | 185,000,000 | 236,000,000 | 237,000,000 | 200,000,000 | 248,000,000 | 239,000,000 | 264,000,000 | 191,000,000 | 296,000,000 | 324,000,000 | 353,000,000 | 320,000,000 | 362,000,000 | 266,000,000 | 326,000,000 | 316,000,000 | 293,000,000 | 268,000,000 | 406,000,000 | 412,000,000 |
income tax payable | 85,000,000 | 128,000,000 | 124,000,000 | 122,000,000 | 111,000,000 | 107,000,000 | 106,000,000 | 106,000,000 | 101,000,000 | 117,000,000 | 118,000,000 | 117,000,000 | 90,000,000 | 93,000,000 | 93,000,000 | 95,000,000 | 94,000,000 | 95,000,000 | 97,000,000 | 96,000,000 | 95,000,000 | 93,000,000 | 91,000,000 | 92,000,000 | 85,000,000 | 86,000,000 | 85,000,000 | 84,000,000 | 84,000,000 | 85,000,000 | 86,000,000 | 85,000,000 | 81,000,000 | 80,000,000 | 79,000,000 | 78,000,000 | 90,000,000 | 90,000,000 | 79,000,000 | 78,000,000 | 72,000,000 | 73,000,000 | 67,000,000 | 69,000,000 | 118,000,000 | 65,000,000 | 67,000,000 | 70,000,000 | ||||||||||||||||||||||||||||
long-term debt | 2,558,000,000 | 2,571,000,000 | 2,705,000,000 | 2,533,000,000 | 2,560,000,000 | 1,900,000,000 | 1,842,000,000 | 1,801,000,000 | 1,516,000,000 | 1,628,000,000 | 1,374,000,000 | 1,722,000,000 | 1,746,000,000 | 1,870,000,000 | 1,578,000,000 | 1,585,000,000 | 1,586,000,000 | 1,314,000,000 | 1,065,000,000 | 1,053,000,000 | 1,185,000,000 | 1,188,000,000 | 1,223,000,000 | 1,010,000,000 | 1,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 245,000,000 | 217,000,000 | 219,000,000 | 228,000,000 | 236,000,000 | 188,000,000 | 175,000,000 | 176,000,000 | 49,000,000 | 47,000,000 | 47,000,000 | 48,000,000 | 45,000,000 | 44,000,000 | 43,000,000 | 41,000,000 | 40,000,000 | 41,000,000 | 43,000,000 | 44,000,000 | 39,000,000 | 40,000,000 | 42,000,000 | 39,000,000 | 42,000,000 | 40,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 296,000,000 | 308,000,000 | 311,000,000 | 313,000,000 | 321,000,000 | 307,000,000 | 310,000,000 | 290,000,000 | 281,000,000 | 282,000,000 | 286,000,000 | 219,000,000 | 205,000,000 | 205,000,000 | 219,000,000 | 217,000,000 | 254,000,000 | 248,000,000 | 249,000,000 | 256,000,000 | 251,000,000 | 216,000,000 | 164,000,000 | 124,000,000 | 122,000,000 | 122,000,000 | 119,000,000 | 202,000,000 | 164,000,000 | 183,000,000 | 183,000,000 | 171,000,000 | 188,000,000 | 197,000,000 | 200,000,000 | 200,000,000 | 208,000,000 | 200,000,000 | 203,000,000 | 187,000,000 | 201,000,000 | 215,000,000 | 219,000,000 | 229,000,000 | 248,000,000 | 255,000,000 | 341,000,000 | 345,000,000 | 223,000,000 | 155,000,000 | ||||||||||||||||||||||||||
non-current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 5,180,000,000 | 5,304,000,000 | 5,417,000,000 | 5,196,000,000 | 5,267,000,000 | 4,353,000,000 | 4,204,000,000 | 4,171,000,000 | 4,408,000,000 | 4,658,000,000 | 4,079,000,000 | 3,934,000,000 | 3,785,000,000 | 3,922,000,000 | 4,056,000,000 | 4,498,000,000 | 4,332,000,000 | 4,021,000,000 | 4,000,000,000 | 4,096,000,000 | 3,595,000,000 | 3,368,000,000 | 3,446,000,000 | 3,507,000,000 | 3,585,000,000 | 3,524,000,000 | 3,522,000,000 | 3,334,000,000 | 3,205,000,000 | 3,100,000,000 | 2,733,000,000 | 2,453,000,000 | 2,743,000,000 | 2,770,000,000 | 3,171,000,000 | 3,399,000,000 | 3,145,000,000 | 2,287,000,000 | 2,262,000,000 | 2,360,000,000 | 2,677,000,000 | 2,886,000,000 | 3,011,000,000 | 3,264,000,000 | 3,069,000,000 | 2,972,000,000 | 2,962,000,000 | 2,921,000,000 | 2,683,000,000 | 2,767,000,000 | 2,948,000,000 | 3,256,000,000 | 3,146,000,000 | 3,074,000,000 | 2,998,000,000 | 3,231,000,000 | 3,094,000,000 | 3,106,000,000 | 3,178,000,000 | 3,213,000,000 | 3,118,000,000 | 3,263,000,000 | 3,235,000,000 | 3,031,000,000 | 3,303,000,000 | 3,447,000,000 | 3,556,000,000 | 3,850,000,000 | 3,046,000,000 | 2,784,000,000 | 2,930,000,000 | 2,968,000,000 | 3,087,000,000 | 3,214,000,000 | 3,600,000,000 | 3,585,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kbr shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 50,000,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pic | 2,546,000,000 | 2,539,000,000 | 2,534,000,000 | 2,520,000,000 | 2,519,000,000 | 2,514,000,000 | 2,624,000,000 | 2,616,000,000 | 2,244,000,000 | 2,228,000,000 | 2,222,000,000 | 2,216,000,000 | 2,251,000,000 | 2,246,000,000 | 2,240,000,000 | 2,230,000,000 | 2,222,000,000 | 2,219,000,000 | 2,216,000,000 | 2,210,000,000 | 2,206,000,000 | 2,202,000,000 | 2,197,000,000 | 2,190,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,607,000,000 | 1,513,000,000 | 1,461,000,000 | 1,367,000,000 | 1,311,000,000 | 1,231,000,000 | 1,145,000,000 | 1,072,000,000 | 1,069,000,000 | 1,109,000,000 | 1,478,000,000 | 1,410,000,000 | 1,334,000,000 | 1,276,000,000 | 1,200,000,000 | 1,260,000,000 | 1,208,000,000 | 1,169,000,000 | 1,336,000,000 | 1,305,000,000 | 1,300,000,000 | 1,262,000,000 | 1,320,000,000 | 1,441,000,000 | 1,366,000,000 | 1,321,000,000 | 1,308,000,000 | 1,258,000,000 | 1,225,000,000 | 1,179,000,000 | 1,148,000,000 | 877,000,000 | 613,000,000 | 580,000,000 | 513,000,000 | 488,000,000 | 587,000,000 | 661,000,000 | 626,000,000 | 595,000,000 | 565,000,000 | 522,000,000 | 471,000,000 | 439,000,000 | 1,692,000,000 | 1,673,000,000 | 1,693,000,000 | 1,902,000,000 | 1,887,000,000 | 1,875,000,000 | 1,797,000,000 | 1,709,000,000 | 1,699,000,000 | 1,787,000,000 | 1,691,000,000 | 1,607,000,000 | 1,524,000,000 | 1,347,000,000 | 1,254,000,000 | 1,157,000,000 | 1,087,000,000 | 998,000,000 | 900,000,000 | 854,000,000 | 797,000,000 | 732,000,000 | 673,000,000 | 596,000,000 | 523,000,000 | 446,000,000 | 407,000,000 | 319,000,000 | 185,000,000 | 45,000,000 | 27,000,000 | |
treasury stock | -1,793,000,000 | -1,697,000,000 | -1,648,000,000 | -1,494,000,000 | -1,443,000,000 | -1,437,000,000 | -1,339,000,000 | -1,279,000,000 | -1,278,000,000 | -1,280,000,000 | -1,203,000,000 | -1,143,000,000 | -1,065,000,000 | -1,016,000,000 | -976,000,000 | -943,000,000 | -919,000,000 | -895,000,000 | -866,000,000 | -864,000,000 | -817,000,000 | -820,000,000 | -819,000,000 | -817,000,000 | -817,000,000 | -818,000,000 | -818,000,000 | -817,000,000 | -817,000,000 | -819,000,000 | -818,000,000 | -818,000,000 | -817,000,000 | -820,000,000 | -770,000,000 | -769,000,000 | -767,000,000 | -769,000,000 | -769,000,000 | -769,000,000 | -729,000,000 | -726,000,000 | -726,000,000 | -712,000,000 | -708,000,000 | -704,000,000 | -664,000,000 | -610,000,000 | -610,000,000 | -611,000,000 | -610,000,000 | -606,000,000 | -603,000,000 | -593,000,000 | -576,000,000 | -569,000,000 | -547,000,000 | -489,000,000 | -455,000,000 | -454,000,000 | -439,000,000 | -281,000,000 | -224,000,000 | -225,000,000 | -221,000,000 | -217,000,000 | -212,000,000 | -196,000,000 | ||||||||
aocl | -896,000,000 | -868,000,000 | -930,000,000 | -885,000,000 | -911,000,000 | -912,000,000 | -861,000,000 | -830,000,000 | -875,000,000 | -934,000,000 | -896,000,000 | -876,000,000 | -881,000,000 | -1,049,000,000 | -1,045,000,000 | -1,054,000,000 | -1,083,000,000 | -1,014,000,000 | -1,043,000,000 | -1,081,000,000 | -987,000,000 | -954,000,000 | -926,000,000 | -913,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total kbr shareholders' equity | 1,464,000,000 | 1,487,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 5,000,000 | 2,000,000 | 13,000,000 | 14,000,000 | 11,000,000 | 9,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 14,000,000 | 13,000,000 | 12,000,000 | 6,000,000 | 10,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 32,000,000 | 29,000,000 | 29,000,000 | 25,000,000 | 27,000,000 | 28,000,000 | 14,000,000 | 20,000,000 | 20,000,000 | 22,000,000 | 20,000,000 | 15,000,000 | 14,000,000 | 119,000,000 | -8,000,000 | -9,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -14,000,000 | -19,000,000 | -17,000,000 | -13,000,000 | -8,000,000 | -5,000,000 | -7,000,000 | -7,000,000 | -8,000,000 | -10,000,000 | -20,000,000 | -22,000,000 | 22,000,000 | -42,000,000 | -33,000,000 | -31,000,000 | -26,000,000 | -44,000,000 | -50,000,000 | -53,000,000 | -53,000,000 | -49,000,000 | -67,000,000 | -42,000,000 | 17,000,000 | 2,000,000 | 7,000,000 | 8,000,000 | 16,000,000 | 14,000,000 | -15,000,000 | |||||||||
total shareholders' equity | 1,469,000,000 | 1,489,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 6,649,000,000 | 6,793,000,000 | 6,847,000,000 | 6,663,000,000 | 6,781,000,000 | 5,764,000,000 | 5,623,000,000 | 5,565,000,000 | 5,973,000,000 | 6,287,000,000 | 5,736,000,000 | 5,566,000,000 | 5,354,000,000 | 5,518,000,000 | 5,634,000,000 | 6,199,000,000 | 5,832,000,000 | 5,522,000,000 | 5,675,000,000 | 5,705,000,000 | 5,308,000,000 | 5,010,000,000 | 5,104,000,000 | 5,364,000,000 | 5,402,000,000 | 5,318,000,000 | 5,317,000,000 | 5,072,000,000 | 4,863,000,000 | 4,710,000,000 | 4,364,000,000 | 3,674,000,000 | 3,601,000,000 | 3,581,000,000 | 3,962,000,000 | 4,144,000,000 | 4,242,000,000 | 3,432,000,000 | 3,370,000,000 | 3,412,000,000 | 3,651,000,000 | 3,822,000,000 | 3,883,000,000 | 4,199,000,000 | 5,386,000,000 | 5,311,000,000 | 5,323,000,000 | 5,516,000,000 | 5,420,000,000 | 5,408,000,000 | 5,547,000,000 | 5,767,000,000 | 5,718,000,000 | 5,695,000,000 | 5,536,000,000 | 5,673,000,000 | 5,569,000,000 | 5,477,000,000 | 5,467,000,000 | 5,417,000,000 | 5,466,000,000 | 5,647,000,000 | 5,589,000,000 | 5,327,000,000 | 5,578,000,000 | 5,647,000,000 | 5,655,000,000 | |||||||||
cash and equivalents | 403,000,000 | 370,000,000 | 550,000,000 | 483,000,000 | 445,000,000 | 436,000,000 | 949,000,000 | 635,000,000 | 566,000,000 | 712,000,000 | 681,000,000 | 611,000,000 | 708,000,000 | 739,000,000 | 581,000,000 | 519,000,000 | 486,000,000 | 439,000,000 | 511,000,000 | 491,000,000 | 410,000,000 | 536,000,000 | 569,000,000 | 804,000,000 | 824,000,000 | 883,000,000 | 768,000,000 | 731,000,000 | 758,000,000 | 970,000,000 | 996,000,000 | 1,099,000,000 | 959,000,000 | 800,000,000 | 904,000,000 | 1,053,000,000 | 846,000,000 | 824,000,000 | 837,000,000 | 966,000,000 | 690,000,000 | 712,000,000 | 788,000,000 | 786,000,000 | 1,175,000,000 | 1,235,000,000 | 908,000,000 | 941,000,000 | 1,020,000,000 | 1,077,000,000 | 921,000,000 | 1,145,000,000 | 1,110,000,000 | 1,556,000,000 | 1,927,000,000 | 1,861,000,000 | 1,795,000,000 | 2,016,000,000 | 1,287,000,000 | 1,461,000,000 | ||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 500 and 474 (including net ppe of 6 and 5 owned by a variable interest entity), respectively | 233,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets right-of-use assets | 196,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 473 and 427, respectively | 761,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 491 and 474 (including net ppe of 64 and 57 owned by a variable interest entity), respectively | 294,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 448 and 427, respectively | 753,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kbr shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total kbr shareholders’ equity | 1,417,000,000 | 1,453,000,000 | 1,503,000,000 | 1,402,000,000 | 1,408,000,000 | 1,383,000,000 | 1,554,000,000 | 1,615,000,000 | 1,644,000,000 | 1,620,000,000 | 1,563,000,000 | 1,586,000,000 | 1,564,000,000 | 1,687,000,000 | 1,486,000,000 | 1,469,000,000 | 1,646,000,000 | 1,580,000,000 | 1,688,000,000 | 1,615,000,000 | 1,630,000,000 | 1,843,000,000 | 1,797,000,000 | 1,774,000,000 | 1,773,000,000 | 1,718,000,000 | 1,643,000,000 | 1,596,000,000 | 1,512,000,000 | 1,229,000,000 | 867,000,000 | 823,000,000 | 803,000,000 | 757,000,000 | 1,111,000,000 | 1,164,000,000 | 1,125,000,000 | 1,065,000,000 | 982,000,000 | 941,000,000 | 879,000,000 | 942,000,000 | 2,325,000,000 | 2,349,000,000 | 2,381,000,000 | 2,617,000,000 | 2,715,000,000 | 2,683,000,000 | 2,632,000,000 | 2,542,000,000 | 2,598,000,000 | 2,665,000,000 | 2,588,000,000 | 2,495,000,000 | 2,528,000,000 | 2,420,000,000 | 2,356,000,000 | 2,246,000,000 | 2,331,000,000 | 2,382,000,000 | 2,347,000,000 | 2,288,000,000 | 2,259,000,000 | 2,186,000,000 | 2,114,000,000 | |||||||||||
total shareholders’ equity | 1,430,000,000 | 1,467,000,000 | 1,514,000,000 | 1,411,000,000 | 1,419,000,000 | 1,394,000,000 | 1,565,000,000 | 1,629,000,000 | 1,657,000,000 | 1,632,000,000 | 1,569,000,000 | 1,596,000,000 | 1,578,000,000 | 1,701,000,000 | 1,500,000,000 | 1,501,000,000 | 1,675,000,000 | 1,609,000,000 | 1,713,000,000 | 1,642,000,000 | 1,658,000,000 | 1,857,000,000 | 1,817,000,000 | 1,794,000,000 | 1,795,000,000 | 1,738,000,000 | 1,658,000,000 | 1,610,000,000 | 1,631,000,000 | 1,221,000,000 | 858,000,000 | 811,000,000 | 791,000,000 | 745,000,000 | 1,097,000,000 | 1,145,000,000 | 1,108,000,000 | 1,052,000,000 | 974,000,000 | 936,000,000 | 872,000,000 | 935,000,000 | 2,317,000,000 | 2,339,000,000 | 2,361,000,000 | 2,595,000,000 | 2,737,000,000 | 2,641,000,000 | 2,599,000,000 | 2,511,000,000 | 2,572,000,000 | 2,621,000,000 | 2,538,000,000 | 2,442,000,000 | 2,475,000,000 | 2,371,000,000 | 2,289,000,000 | 2,204,000,000 | 2,348,000,000 | 2,384,000,000 | 2,354,000,000 | 2,296,000,000 | 2,275,000,000 | 2,200,000,000 | 2,099,000,000 | |||||||||||
property, plant, and equipment, net of accumulated depreciation of 474 and 458 | 289,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 427 and 382 | 763,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital in excess of par | 2,526,000,000 | 2,505,000,000 | 2,235,000,000 | 2,194,000,000 | 2,175,000,000 | 2,171,000,000 | 2,094,000,000 | 2,091,000,000 | 2,095,000,000 | 2,093,000,000 | 2,090,000,000 | 2,088,000,000 | 2,083,000,000 | 2,080,000,000 | 2,076,000,000 | 2,070,000,000 | 2,066,000,000 | 2,061,000,000 | 2,056,000,000 | 2,091,000,000 | 2,085,000,000 | 2,081,000,000 | 2,075,000,000 | 2,065,000,000 | 2,061,000,000 | 2,064,000,000 | 2,056,000,000 | 2,049,000,000 | 2,043,000,000 | 2,021,000,000 | 2,014,000,000 | 2,005,000,000 | 1,999,000,000 | 1,998,000,000 | 1,989,000,000 | 1,981,000,000 | 2,111,000,000 | 2,104,000,000 | 2,107,000,000 | 2,103,000,000 | 2,104,000,000 | 2,099,000,000 | 2,095,000,000 | 2,091,000,000 | 2,070,000,000 | 2,051,000,000 | ||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -946,000,000 | -915,000,000 | -882,000,000 | -911,000,000 | -940,000,000 | -935,000,000 | -912,000,000 | -921,000,000 | -1,024,000,000 | -1,030,000,000 | -1,030,000,000 | -1,050,000,000 | -792,000,000 | -808,000,000 | -808,000,000 | -831,000,000 | -920,000,000 | -916,000,000 | -922,000,000 | -876,000,000 | -744,000,000 | -701,000,000 | -723,000,000 | -740,000,000 | -623,000,000 | -645,000,000 | -611,000,000 | -610,000,000 | -541,000,000 | -550,000,000 | -541,000,000 | -548,000,000 | -448,000,000 | -436,000,000 | -432,000,000 | -438,000,000 | -428,000,000 | -439,000,000 | -436,000,000 | -444,000,000 | -421,000,000 | -428,000,000 | -442,000,000 | -439,000,000 | -136,000,000 | -117,000,000 | -119,000,000 | -122,000,000 | -210,000,000 | -288,000,000 | -291,000,000 | |||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 494 and 458 (including net ppe of 50 and 36 owned by a variable interest entity), respectively | 277,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 420 and 382, respectively | 885,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 473 and 458 (including net ppe of 43 and 36 owned by a variable interest entity), respectively | 252,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 399 and 382, respectively | 595,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 462 and 458 (including net ppe of 41 and 36 owned by a variable interest entity), respectively | 247,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 388 and 382, respectively | 605,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 458 and 417 | 239,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 382 and 332 | 618,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 438 and 417 (including net ppe of 34 and 22 owned by a variable interest entity), respectively | 224,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 366 and 332, respectively | 618,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 432 and 417 (including net ppe of 32 and 22 owned by a variable interest entity), respectively | 218,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 359 and 332, respectively | 639,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 418 and 417 (including net ppe of 27 and 22 owned by a variable interest entity), respectively | 206,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 346 and 332, respectively | 642,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims and accounts receivable | 29,000,000 | 29,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 31,000,000 | 30,000,000 | 31,000,000 | 58,000,000 | 58,000,000 | 104,000,000 | 100,000,000 | 99,000,000 | 98,000,000 | 96,000,000 | 104,000,000 | 106,000,000 | 101,000,000 | 100,000,000 | 114,000,000 | 122,000,000 | 131,000,000 | 528,000,000 | 532,000,000 | 532,000,000 | 526,000,000 | 549,000,000 | 576,000,000 | 592,000,000 | 570,000,000 | 598,000,000 | 625,000,000 | 629,000,000 | 628,000,000 | ||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 417 and 431 | 182,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 332 and 291 | 645,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension obligations | 11,000,000 | 15,000,000 | 38,000,000 | 64,000,000 | 88,000,000 | 310,000,000 | 339,000,000 | 363,000,000 | 381,000,000 | 223,000,000 | 232,000,000 | 249,000,000 | 277,000,000 | 192,000,000 | 219,000,000 | 240,000,000 | 250,000,000 | 328,000,000 | 349,000,000 | 392,000,000 | 391,000,000 | 520,000,000 | 468,000,000 | 518,000,000 | 526,000,000 | 258,000,000 | 274,000,000 | 314,000,000 | 333,000,000 | 444,000,000 | 476,000,000 | 466,000,000 | 502,000,000 | 423,000,000 | 462,000,000 | 465,000,000 | 477,000,000 | |||||||||||||||||||||||||||||||||||||||
long term debt | 1,376,000,000 | 1,852,000,000 | 1,584,000,000 | 1,183,000,000 | 1,226,000,000 | 928,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 409 and 431 (including net ppe of 14 and 19 owned by a variable interest entity), respectively | 146,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 313 and 291, respectively | 633,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 420 and 431 (including net ppe of 16 and 19 owned by a variable interest entity), respectively | 135,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 308 and 291, respectively | 656,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 435 and 431 (including net ppe of 18 and 19 owned by a variable interest entity), respectively | 132,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 302 and 291, respectively | 688,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonrecourse project debt | 2,000,000 | 5,000,000 | 5,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 431 and 419 | 136,000,000 | 136,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 291 and 228 | 708,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 435 and 419 (including net ppe of 21 and 24 owned by a variable interest entity), respectively | 131,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 279 and 228, respectively | 635,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 265 and 228 | 654,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 424 and 419 | 132,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 246 and 228 | 668,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 419 and 386 | 130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 228 and 184 | 683,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 413 and 386 | 111,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 207 and 184 | 455,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 400 and 386 | 112,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 198 and 184 | 456,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 388 and 386 | 120,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 190 and 184 | 466,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable | 59,000,000 | 400,000,000 | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 386 and 355 | 130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 184 and 151 | 495,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 375 and 355 | 109,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 174 and 151 | 489,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 371 and 355 | 116,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 168 and 151 | 505,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 367 and 355 | 120,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 160 and 151 | 512,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 50,000,000 shares authorized, 0 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 355 and 329 | 121,000,000 | 133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 151 and 122 | 516,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income from unconsolidated affiliates | 101,000,000 | 98,000,000 | 98,000,000 | 90,000,000 | 90,000,000 | 96,000,000 | 92,000,000 | 101,000,000 | 100,000,000 | 103,000,000 | 100,000,000 | 96,000,000 | 95,000,000 | 102,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 360 and 329 | 129,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 145 and 122 | 523,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit agreement | 115,000,000 | 115,000,000 | 540,000,000 | 470,000,000 | 470,000,000 | 470,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 137 and 122 | 544,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 336 and 329 | 142,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 128 and 122 | 486,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings on uncompleted contracts | 383,000,000 | 412,000,000 | 380,000,000 | 414,000,000 | 416,000,000 | 390,000,000 | 252,000,000 | 222,000,000 | 224,000,000 | 284,000,000 | 332,000,000 | 425,000,000 | 490,000,000 | 509,000,000 | 515,000,000 | 488,000,000 | 458,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 329 and 324 | 130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 122 and 100 | 239,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings on uncompleted contracts | 368,000,000 | 360,000,000 | 392,000,000 | 433,000,000 | 552,000,000 | 537,000,000 | 508,000,000 | 471,000,000 | 509,000,000 | 500,000,000 | 484,000,000 | 505,000,000 | 531,000,000 | 456,000,000 | 436,000,000 | 405,000,000 | 392,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 323 and 324 | 134,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 119 and 100 | 237,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 324 and 324 | 139,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 114 and 100 | 240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 315 and 324 | 143,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 107 and 100 | 242,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 324 and 352 | 145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 100 and 91 | 248,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 338 and 352 | 165,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 97 and 91 | 257,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 353 and 352 | 153,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 92 and 91 | 50,000,000 | 53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 354 and 352 | 162,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 352 and 385 | 169,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 91 and 96 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to former parent | 19,000,000 | 19,000,000 | 31,000,000 | 44,000,000 | 56,000,000 | 81,000,000 | 107,000,000 | 106,000,000 | 105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 340 and 385 | 198,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 90 and 96 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 362 and 385 | 229,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 98 and 96 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 381 and 385 | 230,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 97 and 96 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 385 and 397 | 247,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 96 and 112 | 41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 426 and 397 | 410,000,000 | 421,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 120 and 112 | 76,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization | 80,000,000 | 82,000,000 | 85,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 412 and 397 | 415,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 397 and 356 | 415,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled receivables on uncompleted contracts | 740,000,000 | 710,000,000 | 784,000,000 | 704,000,000 | 763,000,000 | 710,000,000 | 587,000,000 | 435,000,000 | 569,000,000 | 447,000,000 | 468,000,000 | 428,000,000 | 478,000,000 | 529,000,000 | 486,000,000 | 657,000,000 | 732,000,000 | 751,000,000 | 798,000,000 | 835,000,000 | 760,000,000 | 829,000,000 | 765,000,000 | 820,000,000 | 812,000,000 | 836,000,000 | 1,266,000,000 | 1,222,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total receivables | 1,786,000,000 | 1,934,000,000 | 2,064,000,000 | 1,900,000,000 | 2,050,000,000 | 1,865,000,000 | 1,688,000,000 | 1,662,000,000 | 1,921,000,000 | 1,963,000,000 | 1,866,000,000 | 1,883,000,000 | 1,861,000,000 | 1,948,000,000 | 2,179,000,000 | 1,900,000,000 | 2,270,000,000 | 2,149,000,000 | 2,329,000,000 | 2,147,000,000 | 2,093,000,000 | 1,997,000,000 | 1,711,000,000 | 1,747,000,000 | 1,800,000,000 | 1,651,000,000 | 2,310,000,000 | 2,045,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income tax asset | 153,000,000 | 171,000,000 | 194,000,000 | 251,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 384 and 356 | 405,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 90,000,000 | 91,000,000 | 94,000,000 | 99,000,000 | 102,000,000 | 105,000,000 | 109,000,000 | 113,000,000 | 116,000,000 | 121,000,000 | 125,000,000 | 127,000,000 | 75,000,000 | 77,000,000 | 75,000,000 | 58,000,000 | 61,000,000 | 64,000,000 | 68,000,000 | 73,000,000 | 74,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in and advances to related companies | 154,000,000 | 179,000,000 | 202,000,000 | 217,000,000 | 250,000,000 | 222,000,000 | 223,000,000 | 190,000,000 | 215,000,000 | 229,000,000 | 241,000,000 | 219,000,000 | 217,000,000 | 226,000,000 | 167,000,000 | 164,000,000 | 197,000,000 | 215,000,000 | 189,000,000 | 185,000,000 | 294,000,000 | 307,000,000 | 301,000,000 | 246,000,000 | 289,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred tax asset | 286,000,000 | 247,000,000 | 164,000,000 | 203,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent unbilled receivables on uncompleted contracts | 401,000,000 | 402,000,000 | 294,000,000 | 294,000,000 | 312,000,000 | 312,000,000 | 313,000,000 | 313,000,000 | 314,000,000 | 316,000,000 | 322,000,000 | 320,000,000 | 321,000,000 | 320,000,000 | 321,000,000 | 321,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 90,000,000 | 126,000,000 | 130,000,000 | 117,000,000 | 137,000,000 | 164,000,000 | 153,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to former parent | 105,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 57,000,000 | 52,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 43,000,000 | 43,000,000 | 49,000,000 | 49,000,000 | 53,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 56,000,000 | 54,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance billings on uncompleted contracts | 390,000,000 | 459,000,000 | 522,000,000 | 536,000,000 | 492,000,000 | 501,000,000 | 454,000,000 | 626,000,000 | 555,000,000 | 608,000,000 | 593,000,000 | 498,000,000 | 526,000,000 | 621,000,000 | 554,000,000 | 407,000,000 | 519,000,000 | 794,000,000 | 903,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for estimated losses on uncompleted contracts | 25,000,000 | 40,000,000 | 47,000,000 | 56,000,000 | 19,000,000 | 15,000,000 | 17,000,000 | 22,000,000 | 18,000,000 | 22,000,000 | 26,000,000 | 26,000,000 | 29,000,000 | 31,000,000 | 36,000,000 | 40,000,000 | 53,000,000 | 61,000,000 | 63,000,000 | 76,000,000 | 92,000,000 | 106,000,000 | 118,000,000 | 117,000,000 | 136,000,000 | 150,000,000 | 151,000,000 | 184,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current non-recourse project-finance debt of a variable interest entity | 9,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent employee compensation and benefits | 474,000,000 | 469,000,000 | 471,000,000 | 511,000,000 | 446,000,000 | 440,000,000 | 454,000,000 | 470,000,000 | 332,000,000 | 358,000,000 | 360,000,000 | 397,000,000 | 451,000,000 | 431,000,000 | 427,000,000 | 469,000,000 | 439,000,000 | 429,000,000 | 383,000,000 | 403,000,000 | 109,000,000 | 85,000,000 | 71,000,000 | 79,000,000 | 207,000,000 | 206,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent non-recourse project-finance debt of a variable interest entity | 80,000,000 | 75,000,000 | 79,000,000 | 84,000,000 | 87,000,000 | 83,000,000 | 90,000,000 | 88,000,000 | 90,000,000 | 92,000,000 | 97,000,000 | 92,000,000 | 98,000,000 | 93,000,000 | 97,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 209,000,000 | 214,000,000 | 211,000,000 | 217,000,000 | 160,000,000 | 158,000,000 | 161,000,000 | 169,000,000 | 159,000,000 | 151,000,000 | 148,000,000 | 132,000,000 | 106,000,000 | 126,000,000 | 92,000,000 | 106,000,000 | 183,000,000 | 235,000,000 | 284,000,000 | 333,000,000 | 184,000,000 | 175,000,000 | 175,000,000 | 151,000,000 | 159,000,000 | 155,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent income tax payable | 68,000,000 | 80,000,000 | 89,000,000 | 90,000,000 | 80,000,000 | 123,000,000 | 133,000,000 | 141,000,000 | 140,000,000 | 114,000,000 | 108,000,000 | 128,000,000 | 113,000,000 | 78,000,000 | 63,000,000 | 43,000,000 | 44,000,000 | 46,000,000 | 39,000,000 | 34,000,000 | 80,000,000 | 97,000,000 | 82,000,000 | 78,000,000 | 80,000,000 | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred tax liability | 88,000,000 | 86,000,000 | 75,000,000 | 77,000,000 | 89,000,000 | 92,000,000 | 74,000,000 | 71,000,000 | 78,000,000 | 103,000,000 | 119,000,000 | 117,000,000 | 119,000,000 | 116,000,000 | 125,000,000 | 122,000,000 | 66,000,000 | 64,000,000 | 38,000,000 | 37,000,000 | 43,000,000 | 49,000,000 | 46,000,000 | 37,000,000 | 32,000,000 | 33,000,000 | 32,000,000 | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 363 and 356 | 395,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 355 and 356 | 390,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 356 and 364 | 390,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 352 and 364 | 380,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred income taxes | 146,000,000 | 123,000,000 | 121,000,000 | 128,000,000 | 90,000,000 | 100,000,000 | 101,000,000 | 103,000,000 | 117,000,000 | 103,000,000 | 127,000,000 | 120,000,000 | 210,000,000 | 190,000,000 | 152,000,000 | 167,000,000 | 92,000,000 | 148,000,000 | 134,000,000 | 139,000,000 | 141,000,000 | 139,000,000 | 181,000,000 | 188,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
kbr, inc. condensed consolidated balance sheets, continued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 329 and 364 | 368,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 376 and 364 | 389,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 364 and 334 | 384,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligation to former noncontrolling interest | 1,000,000 | 24,000,000 | 20,000,000 | 20,000,000 | 180,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent obligation to former noncontrolling interest | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 359 and 334 | 379,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 353 and 334 | 381,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 343 and 334 | 374,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 334 and 264 | 355,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities related to discontinued operations | 2,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 326 and 264 | 348,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 299 and 264 | 335,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 300 and 264 | 321,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 264 and 224 | 251,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 258 and 224 | 242,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance billings and unearned revenue on uncompleted contracts | 443,000,000 | 424,000,000 | 502,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 248 and 224 | 245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 231 and 224 | 240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts receivable | 1,312,000,000 | 1,168,000,000 | 946,000,000 | 927,000,000 | 988,000,000 | 815,000,000 | 1,044,000,000 | 823,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets related to discontinued operations | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 224 and 227 | 245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, minority interest and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | -18,000,000 | -17,000,000 | -27,000,000 | -32,000,000 | -33,000,000 | 28,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity and accumulated other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity and accumulated other comprehensive loss | 2,052,000,000 | 2,277,000,000 | 2,411,000,000 | 2,364,000,000 | 2,267,000,000 | 2,041,000,000 | 1,817,000,000 | 1,787,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interest and shareholders’ equity and accumulated other comprehensive loss | 5,884,000,000 | 5,203,000,000 | 5,407,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts receivable, net of allowance for bad debts of 20 and 23 | 1,333,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 240 and 227 | 262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to halliburton | 17,000,000 | 18,000,000 | 13,000,000 | 16,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advanced billings on uncompleted contracts | 686,000,000 | 510,000,000 | 586,000,000 | 865,000,000 | 968,000,000 | 1,094,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 50,000,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.001 par value, 300,000,000 shares authorized;169,944,948 and 169,709,601 shares issued; 161,544,948 and 169,709,601 shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital in excess of par value | 2,086,000,000 | 2,082,000,000 | 2,076,000,000 | 2,066,000,000 | 2,060,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 8,400,000 and zero shares of treasury stock, at cost | -196,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interest , shareholders’ equity and accumulated other comprehensive loss | 5,323,000,000 | 5,178,000,000 | 5,267,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 238 and 227 | 220,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.001 par value, 300,000,000 shares authorized, 169,811,273 and 169,709,601 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 233 and 227 | 220,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.001 par value, 300,000,000 shares authorized, 169,776,917 and 169,709,601 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 227 and 205 | 220,000,000 | 219,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from halliburton | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 221 and 205 | 215,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.001 par value, 300,000,000 shares authorized, 168,939,043 and 167,772,410 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interest, shareholders’ equity and accumulated other comprehensive loss | 5,222,000,000 | 5,445,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 372 and 360 | 491,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued employee compensation and benefits | 293,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.001 par value, 300,000,000 shares authorized, 167,772,410 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 360 and 305 | 492,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to parent | 152,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of employee compensation and benefits | 269,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable to parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
member’s equity |
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