KBR, Inc(NYSE:KBR) 
KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through three segments: Government Solutions, Technology Solutions, and Energy Solutions. The Government Solutions segment offers life-cycle support solutions ...
Website: http://www.kbr.com
Founded: 1998
Full Time Employees: 28,000
Sector: Industrials
Industry: Engineering & Construction
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-04-03 | 2026-01-02 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 1,923,000,000 | 1,885,000,000 | 1,931,000,000 | 1,952,000,000 | 2,055,000,000 | 2,122,000,000 | 1,947,000,000 | 1,855,000,000 | 1,818,000,000 | 1,730,000,000 | 1,770,000,000 | 1,753,000,000 | 1,703,000,000 | 1,608,000,000 | 1,626,000,000 | 1,616,000,000 | 1,714,000,000 | 2,499,000,000 | 1,843,000,000 | 1,536,000,000 | 1,461,000,000 | 1,466,000,000 | 1,379,000,000 | 1,385,000,000 | 1,537,000,000 | 1,452,000,000 | 1,425,000,000 | 1,422,000,000 | 1,340,000,000 | 1,330,000,000 | 1,278,000,000 | 1,267,000,000 | 1,038,000,000 | 937,000,000 | 1,034,000,000 | 1,094,000,000 | 1,106,000,000 | 1,190,000,000 | 1,073,000,000 | 1,009,000,000 | 996,000,000 | 1,080,000,000 | 1,199,000,000 | 1,381,000,000 | 1,436,000,000 | 1,417,000,000 | 1,657,000,000 | 1,659,000,000 | 1,633,000,000 | |||||||||||||||||||||||||||||
cost of revenues | -1,658,000,000 | -1,595,000,000 | -1,661,000,000 | -1,662,000,000 | -1,757,000,000 | -1,829,000,000 | -1,656,000,000 | -1,584,000,000 | -1,570,000,000 | -1,493,000,000 | -1,526,000,000 | -1,502,000,000 | -1,458,000,000 | -1,402,000,000 | -1,401,000,000 | -1,415,000,000 | -1,518,000,000 | -2,261,000,000 | -1,650,000,000 | -1,329,000,000 | -1,293,000,000 | -1,300,000,000 | -1,207,000,000 | -1,243,000,000 | -1,351,000,000 | -1,281,000,000 | -1,256,000,000 | -1,262,000,000 | -1,187,000,000 | -1,207,000,000 | -1,156,000,000 | -1,137,000,000 | -957,000,000 | -872,000,000 | -947,000,000 | -986,000,000 | -1,024,000,000 | -1,184,000,000 | -1,109,000,000 | -935,000,000 | -928,000,000 | -986,000,000 | -1,112,000,000 | -1,307,000,000 | -1,366,000,000 | -1,579,000,000 | -1,627,000,000 | -1,631,000,000 | -1,594,000,000 | |||||||||||||||||||||||||||||
gross profit | 265,000,000 | 290,000,000 | 270,000,000 | 290,000,000 | 298,000,000 | 293,000,000 | 291,000,000 | 271,000,000 | 248,000,000 | 237,000,000 | 244,000,000 | 251,000,000 | 245,000,000 | 206,000,000 | 225,000,000 | 201,000,000 | 196,000,000 | 238,000,000 | 193,000,000 | 207,000,000 | 168,000,000 | 166,000,000 | 172,000,000 | 142,000,000 | 186,000,000 | 171,000,000 | 169,000,000 | 160,000,000 | 153,000,000 | 123,000,000 | 122,000,000 | 130,000,000 | 81,000,000 | 65,000,000 | 87,000,000 | 108,000,000 | 82,000,000 | 6,000,000 | -36,000,000 | 74,000,000 | 68,000,000 | 94,000,000 | 87,000,000 | 74,000,000 | 70,000,000 | -162,000,000 | 30,000,000 | 28,000,000 | 39,000,000 | |||||||||||||||||||||||||||||
yoy | -11.07% | -1.02% | -7.22% | 7.01% | 20.16% | 23.63% | 19.26% | 7.97% | 1.22% | 15.05% | 8.44% | 24.88% | 25.00% | -13.45% | 16.58% | -2.90% | 16.67% | 43.37% | 12.21% | 45.77% | -9.68% | -2.92% | 1.78% | -11.25% | 21.57% | 39.02% | 38.52% | 23.08% | 88.89% | 89.23% | 40.23% | 20.37% | -1.22% | 983.33% | -341.67% | 45.95% | 20.59% | -93.62% | -141.38% | 0.00% | -2.86% | -158.02% | 190.00% | 164.29% | 79.49% | |||||||||||||||||||||||||||||||||
qoq | -8.62% | 7.41% | -6.90% | -2.68% | 1.71% | 0.69% | 7.38% | 9.27% | 4.64% | -2.87% | -2.79% | 2.45% | 18.93% | -8.44% | 11.94% | 2.55% | -17.65% | 23.32% | -6.76% | 23.21% | 1.20% | -3.49% | 21.13% | -23.66% | 8.77% | 1.18% | 5.62% | 4.58% | 24.39% | 0.82% | -6.15% | 60.49% | 24.62% | -25.29% | -19.44% | 31.71% | 1266.67% | -116.67% | -148.65% | 8.82% | -27.66% | 8.05% | 17.57% | 5.71% | -143.21% | -640.00% | 7.14% | -28.21% | ||||||||||||||||||||||||||||||
gross margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
equity in earnings of unconsolidated affiliates | 51,000,000 | 47,000,000 | 70,000,000 | 51,000,000 | 42,000,000 | 10,000,000 | 27,000,000 | 40,000,000 | 30,000,000 | 36,000,000 | 32,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 5,000,000 | 10,000,000 | 5,000,000 | -1,000,000 | -186,000,000 | 12,000,000 | 13,000,000 | 16,000,000 | 1,000,000 | 11,000,000 | 9,000,000 | 15,000,000 | 27,000,000 | 21,000,000 | 10,000,000 | 23,000,000 | 8,000,000 | 23,000,000 | 32,000,000 | 9,000,000 | 10,000,000 | 19,000,000 | 33,000,000 | 29,000,000 | 26,000,000 | 35,000,000 | 53,000,000 | 35,000,000 | 45,000,000 | 38,000,000 | 49,000,000 | 31,000,000 | 30,000,000 | 31,000,000 | 46,000,000 | 30,000,000 | 38,000,000 | 43,000,000 | 33,000,000 | 37,000,000 | 50,000,000 | 23,000,000 | 41,000,000 | 44,000,000 | 61,000,000 | 15,000,000 | 26,000,000 | 21,000,000 | 13,000,000 | |||||||||||||||
selling, general and administrative expenses | -133,000,000 | -143,000,000 | -149,000,000 | -146,000,000 | -145,000,000 | -154,000,000 | -140,000,000 | -129,000,000 | -121,000,000 | -118,000,000 | -127,000,000 | -119,000,000 | -124,000,000 | -105,000,000 | -103,000,000 | -105,000,000 | -107,000,000 | -110,000,000 | -91,000,000 | -103,000,000 | -89,000,000 | -76,000,000 | -89,000,000 | -73,000,000 | -97,000,000 | -100,000,000 | -75,000,000 | -88,000,000 | -78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other | -3,000,000 | -3,000,000 | -1,000,000 | -14,000,000 | -5,000,000 | -1,000,000 | 3,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -750,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 180,000,000 | 191,000,000 | 191,000,000 | 194,000,000 | 195,000,000 | 142,000,000 | 173,000,000 | 181,000,000 | 166,000,000 | 147,000,000 | 147,000,000 | 10,000,000 | 144,000,000 | 122,000,000 | 125,000,000 | 127,000,000 | -31,000,000 | 129,000,000 | 101,000,000 | -88,000,000 | 89,000,000 | 45,000,000 | 93,000,000 | -12,000,000 | -69,000,000 | 88,000,000 | 104,000,000 | 92,000,000 | 78,000,000 | 88,000,000 | 103,000,000 | 98,000,000 | 181,000,000 | 27,000,000 | 73,000,000 | 103,000,000 | 63,000,000 | -33,000,000 | -67,000,000 | 63,000,000 | 65,000,000 | 75,000,000 | 75,000,000 | 96,000,000 | 64,000,000 | -839,000,000 | 10,000,000 | 25,000,000 | 10,000,000 | 49,000,000 | 166,000,000 | 123,000,000 | 133,000,000 | 69,000,000 | -11,000,000 | 129,000,000 | 112,000,000 | 136,000,000 | 138,000,000 | 169,000,000 | 144,000,000 | 148,000,000 | 163,000,000 | 199,000,000 | 99,000,000 | 124,000,000 | 131,000,000 | 137,000,000 | 144,000,000 | 144,000,000 | 90,000,000 | 154,000,000 | 82,000,000 | 102,000,000 | 65,000,000 | 62,000,000 | ||
yoy | -7.69% | 34.51% | 10.40% | 7.18% | 17.47% | -3.40% | 17.69% | 1710.00% | 15.28% | 20.49% | 17.60% | -92.13% | -564.52% | -5.43% | 23.76% | -244.32% | -134.83% | 186.67% | 8.60% | 633.33% | -228.99% | -48.86% | -10.58% | -113.04% | -188.46% | 0.00% | 0.97% | -6.12% | -56.91% | 225.93% | 41.10% | -4.85% | 187.30% | -181.82% | -208.96% | 63.49% | -3.08% | -144.00% | -189.33% | -34.38% | 1.56% | -108.94% | 650.00% | 284.00% | 540.00% | -1812.24% | -93.98% | -79.67% | -92.48% | -28.99% | -1609.09% | -4.65% | 18.75% | -49.26% | -107.97% | -23.67% | -22.22% | -8.11% | -15.34% | -15.08% | 45.45% | 19.35% | 24.43% | 45.26% | -31.25% | -9.03% | 52.22% | -6.49% | 41.18% | 38.46% | 148.39% | |||||||
qoq | -5.76% | 0.00% | -1.55% | -0.51% | 37.32% | -17.92% | -4.42% | 9.04% | 12.93% | 0.00% | 1370.00% | -93.06% | 18.03% | -2.40% | -1.57% | -509.68% | -124.03% | 27.72% | -214.77% | -198.88% | 97.78% | -51.61% | -875.00% | -82.61% | -178.41% | -15.38% | 13.04% | 17.95% | -11.36% | -14.56% | 5.10% | -45.86% | 570.37% | -63.01% | -29.13% | 63.49% | -290.91% | -50.75% | -206.35% | -3.08% | -13.33% | 0.00% | -21.88% | 50.00% | -107.63% | -8490.00% | -60.00% | 150.00% | -79.59% | -70.48% | 34.96% | -7.52% | 92.75% | -727.27% | -108.53% | 15.18% | -17.65% | -1.45% | -18.34% | 17.36% | -2.70% | -9.20% | -18.09% | 101.01% | -20.16% | -5.34% | -4.38% | -4.86% | 60.00% | -41.56% | 87.80% | -19.61% | 56.92% | 4.84% | ||||
operating margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | 3.46% | 9.17% | 6.16% | 7.15% | 3.70% | -0.55% | 6.26% | 5.60% | 6.49% | 5.78% | 6.88% | 6.20% | 6.32% | 6.64% | 7.45% | 3.76% | 4.18% | 4.61% | 4.42% | 4.50% | NaN% | 4.77% | 3.39% | 6.11% | 3.43% | 4.69% | 3.02% | 2.75% | |
interest expense | -37,000,000 | -37,000,000 | -39,000,000 | -41,000,000 | -41,000,000 | -44,000,000 | -37,000,000 | -32,000,000 | -31,000,000 | -30,000,000 | -30,000,000 | -29,000,000 | -26,000,000 | -23,000,000 | -23,000,000 | -21,000,000 | -20,000,000 | -24,000,000 | -23,000,000 | -23,000,000 | -22,000,000 | -23,000,000 | -18,000,000 | -19,000,000 | -23,000,000 | -23,000,000 | -25,000,000 | -26,000,000 | -25,000,000 | -23,000,000 | -20,000,000 | -17,000,000 | -6,000,000 | -5,000,000 | -6,000,000 | -5,000,000 | -750,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -5,000,000 | -3,000,000 | -5,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||
other non-operating income | 3,000,000 | 3,000,000 | -2,000,000 | -4,000,000 | 2,000,000 | -1,000,000 | 9,000,000 | -2,000,000 | 5,000,000 | -3,000,000 | -1,000,000 | 2,000,000 | -3,000,000 | -4,000,000 | -2,000,000 | 7,000,000 | -5,000,000 | 3,000,000 | 2,000,000 | 5,000,000 | -1,000,000 | 13,000,000 | -4,000,000 | 2,000,000 | 4,000,000 | -1,000,000 | 7,000,000 | -5,000,000 | -2,000,000 | 3,000,000 | -5,000,000 | 6,000,000 | -6,000,000 | 24,000,000 | -250,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 143,000,000 | 153,000,000 | 152,000,000 | 145,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -40,000,000 | -40,000,000 | -34,000,000 | -39,000,000 | -42,000,000 | -23,000,000 | -32,000,000 | -40,000,000 | -35,000,000 | -26,000,000 | -23,000,000 | -16,000,000 | -30,000,000 | -13,000,000 | -27,000,000 | -33,000,000 | -33,000,000 | -19,000,000 | -40,000,000 | -2,000,000 | -19,000,000 | -6,000,000 | -14,500,000 | -24,000,000 | -18,000,000 | -18,500,000 | -22,000,000 | -18,000,000 | -34,000,000 | -15,000,000 | -23,000,000 | -19,000,000 | -10,000,000 | -16,000,000 | -75,000,000 | -15,000,000 | -30,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 103,000,000 | 113,000,000 | 118,000,000 | 106,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations, net of tax | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 101,000,000 | 113,000,000 | 117,000,000 | 58,000,000 | 115,000,000 | 78,000,000 | 102,000,000 | 107,000,000 | 94,000,000 | 21,000,000 | -18,000,000 | -350,000,000 | 86,000,000 | 95,000,000 | 73,000,000 | 94,000,000 | -70,000,000 | 69,000,000 | 58,000,000 | -149,000,000 | 48,000,000 | 20,000,000 | 52,000,000 | -39,000,000 | -84,000,000 | 59,000,000 | 58,000,000 | 50,000,000 | 42,000,000 | 49,000,000 | 60,000,000 | 62,000,000 | 139,000,000 | 278,000,000 | 47,000,000 | 79,000,000 | 38,000,000 | -86,000,000 | -57,000,000 | 47,000,000 | 45,000,000 | 48,000,000 | 59,000,000 | 68,000,000 | 51,000,000 | -1,231,000,000 | 45,000,000 | 8,000,000 | -20,000,000 | 32,000,000 | 87,000,000 | 111,000,000 | 97,000,000 | 52,000,000 | -60,000,000 | 112,000,000 | 98,000,000 | 105,000,000 | 191,000,000 | 127,000,000 | 117,000,000 | 97,000,000 | 117,000,000 | 122,000,000 | 59,000,000 | 89,000,000 | 97,000,000 | 83,000,000 | 95,000,000 | 85,000,000 | 48,000,000 | 98,000,000 | 71,000,000 | 63,000,000 | 140,000,000 | 28,000,000 | ||
yoy | -12.17% | 44.87% | 14.71% | -45.79% | 22.34% | 271.43% | -666.67% | -130.57% | 9.30% | -77.89% | -124.66% | -472.34% | -222.86% | 37.68% | 25.86% | -163.09% | -245.83% | 245.00% | 11.54% | 282.05% | -157.14% | -66.10% | -10.34% | -178.00% | -300.00% | 20.41% | -3.33% | -19.35% | -69.78% | -82.37% | 27.66% | -21.52% | 265.79% | -423.26% | -182.46% | 68.09% | -15.56% | -279.17% | -196.61% | -30.88% | -11.76% | -103.90% | 31.11% | 750.00% | -355.00% | -3946.88% | -48.28% | -92.79% | -120.62% | -38.46% | -245.00% | -0.89% | -1.02% | -50.48% | -131.41% | -11.81% | -16.24% | 8.25% | 63.25% | 4.10% | 98.31% | 8.99% | 20.62% | 46.99% | -37.89% | 14.12% | 72.92% | -3.06% | 34.92% | -65.71% | 250.00% | |||||||
qoq | -10.62% | -3.42% | 101.72% | -49.57% | 47.44% | -23.53% | -4.67% | 13.83% | 347.62% | -216.67% | -94.86% | -506.98% | -9.47% | 30.14% | -22.34% | -234.29% | -201.45% | 18.97% | -138.93% | -410.42% | 140.00% | -61.54% | -233.33% | -53.57% | -242.37% | 1.72% | 16.00% | 19.05% | -14.29% | -18.33% | -3.23% | -55.40% | -50.00% | 491.49% | -40.51% | 107.89% | -144.19% | 50.88% | -221.28% | 4.44% | -6.25% | -18.64% | -13.24% | 33.33% | -104.14% | -2835.56% | 462.50% | -140.00% | -162.50% | -63.22% | -21.62% | 14.43% | 86.54% | -186.67% | -153.57% | 14.29% | -6.67% | -45.03% | 50.39% | 8.55% | 20.62% | -17.09% | -4.10% | 106.78% | -33.71% | -8.25% | 16.87% | -12.63% | 77.08% | -51.02% | 38.03% | 12.70% | -55.00% | 400.00% | ||||
net income margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | 2.26% | 4.80% | 5.56% | 5.22% | 2.79% | -3.01% | 5.43% | 4.90% | 5.01% | 8.00% | 5.17% | 5.04% | 4.14% | 4.77% | 4.57% | 2.24% | 3.00% | 3.42% | 2.68% | 2.97% | NaN% | 2.82% | 1.81% | 3.89% | 2.97% | 2.89% | 6.51% | 1.24% | |
less: net income attributable to noncontrolling interests included in continuing operations | 3,000,000 | 2,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests included in discontinued operations | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to kbr | 102,000,000 | 111,000,000 | 115,000,000 | 73,000,000 | 116,000,000 | 76,000,000 | 100,000,000 | 106,000,000 | 93,000,000 | 21,000,000 | -21,000,000 | -351,000,000 | 86,000,000 | 93,000,000 | 74,000,000 | 94,000,000 | -71,000,000 | 68,000,000 | 55,000,000 | 47,000,000 | 19,000,000 | 52,000,000 | -39,000,000 | -104,000,000 | 58,000,000 | 56,000,000 | 48,000,000 | 40,000,000 | 43,000,000 | 58,000,000 | 42,000,000 | 138,000,000 | 275,000,000 | 45,000,000 | 77,000,000 | 37,000,000 | -87,000,000 | -63,000,000 | 47,000,000 | 42,000,000 | 42,000,000 | 55,000,000 | 62,000,000 | 44,000,000 | -1,241,000,000 | 30,000,000 | -8,000,000 | -43,000,000 | 27,000,000 | 24,000,000 | 90,000,000 | 88,000,000 | 30,000,000 | -81,000,000 | 104,000,000 | 91,000,000 | 90,000,000 | 185,000,000 | 100,000,000 | 105,000,000 | 78,000,000 | 97,000,000 | 106,000,000 | 46,000,000 | 73,000,000 | 73,000,000 | 67,000,000 | 77,000,000 | ||||||||||
net income attributable to kbr per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from continuing operations | 0.81 | 0.87 | 0.91 | 0.81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share from discontinued operations | -0.01 | -0.073 | -0.01 | -0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to kbr | 0.8 | 0.88 | 0.9 | 0.56 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from continuing operations | 0.81 | 0.87 | 0.91 | 0.81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share from discontinued operations | -0.01 | -0.073 | -0.01 | -0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to kbr | 0.8 | 0.88 | 0.9 | 0.56 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding | 127 | 129 | 128 | 129 | 132 | 134 | 133 | 134 | 135 | 135 | 135 | 135 | 137 | 139 | 139 | 139 | 140 | 140 | 140 | 141 | 141 | 142 | 142 | 142 | 142 | 141 | 141 | 141 | 141 | 140 | 141 | 140 | 140 | 141 | 140 | 141 | 143 | 142 | 142 | 142 | 142 | 144 | 144 | 144 | 145 | 146 | 145 | 145 | 146 | 148 | 148 | 147 | 147 | 148 | 147 | 148 | 148 | 150 | 150 | 151 | 151 | 156 | 155 | 160 | 160 | 160 | 160 | 160 | 161 | 166 | 169 | 169 | 168 | 168 | ||||
diluted weighted-average common shares outstanding | 127 | 129 | 128 | 129 | 132 | 134 | 133 | 134 | 135 | 135 | 135 | 135 | 154 | 156 | 156 | 156 | 140 | 145 | 145 | 141 | 144 | 142 | 142 | 142 | 142 | 142 | 142 | 141 | 141 | 141 | 141 | 141 | 140 | 141 | 140 | 141 | 143 | 142 | 142 | 142 | 142 | 144 | 144 | 144 | 145 | 146 | 145 | 145 | 146 | 149 | 149 | 148 | 148 | 149 | 147 | 149 | 149 | 151 | 151 | 152 | 152 | 157 | 156 | 161 | 161 | 161 | 161 | 161 | 162 | 167 | 171 | 170 | 170 | 169 | ||||
cash dividends declared per share | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.15 | 0.15 | 0.15 | 0.15 | 0.135 | 0.135 | 0.135 | 0.135 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.13 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |||||||
other non-operating expense | -1,000,000 | -8,000,000 | -2,000,000 | -6,000,000 | -2,000,000 | -2,000,000 | -12,000,000 | -500,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -500,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | -1,000,000 | -48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests included in discontinued operations | -1,000,000 | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 157,000,000 | 101,000,000 | 134,000,000 | 147,000,000 | 129,000,000 | 47,000,000 | 5,000,000 | -334,000,000 | 116,000,000 | 108,000,000 | 100,000,000 | 127,000,000 | -51,000,000 | 8,000,000 | 77,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | -9,000,000 | -21,000,000 | -8,000,000 | 27,000,000 | 12,000,000 | 117,000,000 | -20,000,000 | -16,000,000 | -13,000,000 | -16,000,000 | -24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to kbr per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.88 | 0.57 | 0.75 | 0.79 | 0.69 | 0.14 | -0.16 | -2.6 | 0.62 | 0.67 | 0.53 | 0.68 | -0.51 | 0.49 | 0.39 | 0.33 | 0.13 | 0.36 | -0.28 | -0.73 | 0.41 | 0.39 | 0.34 | 0.28 | 0.31 | 0.41 | 0.3 | 0.98 | 1.94 | 0.32 | 0.54 | 0.26 | -0.61 | -0.44 | 0.32 | 0.3 | 0.29 | 0.38 | 0.43 | 0.3 | -8.52 | 0.21 | -0.06 | -0.29 | 0.18 | 0.16 | 0.61 | 0.59 | 0.2 | -0.55 | 0.7 | 0.61 | 0.61 | 1.23 | 0.65 | 0.69 | 0.393 | 0.62 | 0.66 | 0.29 | 0.42 | 0.48 | ||||||||||||||||
diluted | 0.88 | 0.57 | 0.75 | 0.79 | 0.69 | 0.14 | -0.16 | -2.6 | 0.56 | 0.61 | 0.49 | 0.61 | -0.51 | 0.48 | 0.38 | 0.33 | 0.13 | 0.36 | -0.28 | -0.73 | 0.4 | 0.39 | 0.34 | 0.28 | 0.31 | 0.41 | 0.3 | 0.97 | 1.94 | 0.32 | 0.54 | 0.26 | -0.61 | -0.44 | 0.32 | 0.3 | 0.29 | 0.38 | 0.43 | 0.3 | -8.52 | 0.21 | -0.06 | -0.29 | 0.18 | 0.16 | 0.61 | 0.59 | 0.21 | -0.55 | 0.7 | 0.61 | 0.61 | 1.22 | 0.65 | 0.69 | 0.39 | 0.62 | 0.66 | 0.29 | 0.42 | 0.48 | ||||||||||||||||
legal settlement of legacy matter | -144,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges associated with convertible notes | -66,000,000 | -114,000,000 | -314,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets and investments | 6,000,000 | -3,000,000 | 22,000,000 | 1,000,000 | 3,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | 19,000,000 | 2,750,000 | 1,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on other investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and integration related costs | -1,000,000 | -1,000,000 | -5,000,000 | -3,000,000 | -3,000,000 | -1,000,000 | -7,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,250,000 | -1,000,000 | -1,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cost method investment | 4,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of unconsolidated affiliates | -118,000,000 | 24,750,000 | 23,000,000 | 11,500,000 | -1,000,000 | 21,000,000 | 32,000,000 | 35,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges and asset impairments | -1,000,000 | -2,000,000 | -38,000,000 | -1,000,000 | -59,000,000 | -116,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -19,000,000 | -16,000,000 | -21,000,000 | -13,000,000 | -23,000,000 | -21,000,000 | -36,500,000 | -43,000,000 | -69,000,000 | -34,000,000 | -31,000,000 | -33,000,000 | -49,000,000 | -55,000,000 | -55,000,000 | -36,000,000 | -60,000,000 | -45,000,000 | -35,000,000 | -32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | -37,000,000 | -62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to kbr per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.88 | 0.57 | 0.75 | 0.79 | 0.69 | 0.14 | -0.16 | -2.6 | 0.62 | 0.67 | 0.53 | 0.68 | -0.51 | 0.49 | 0.39 | 0.33 | 0.13 | 0.36 | -0.28 | -0.73 | 0.41 | 0.39 | 0.34 | 0.28 | 0.31 | 0.41 | 0.3 | 0.98 | 1.94 | 0.32 | 0.54 | 0.26 | -0.61 | -0.44 | 0.32 | 0.3 | 0.29 | 0.38 | 0.43 | 0.3 | -8.52 | 0.21 | -0.06 | -0.29 | 0.18 | 0.16 | 0.61 | 0.59 | 0.2 | -0.55 | 0.7 | 0.61 | 0.61 | 1.23 | 0.65 | 0.69 | 0.393 | 0.62 | 0.66 | 0.29 | 0.42 | 0.48 | ||||||||||||||||
diluted | 0.88 | 0.57 | 0.75 | 0.79 | 0.69 | 0.14 | -0.16 | -2.6 | 0.56 | 0.61 | 0.49 | 0.61 | -0.51 | 0.48 | 0.38 | 0.33 | 0.13 | 0.36 | -0.28 | -0.73 | 0.4 | 0.39 | 0.34 | 0.28 | 0.31 | 0.41 | 0.3 | 0.97 | 1.94 | 0.32 | 0.54 | 0.26 | -0.61 | -0.44 | 0.32 | 0.3 | 0.29 | 0.38 | 0.43 | 0.3 | -8.52 | 0.21 | -0.06 | -0.29 | 0.18 | 0.16 | 0.61 | 0.59 | 0.21 | -0.55 | 0.7 | 0.61 | 0.61 | 1.22 | 0.65 | 0.69 | 0.39 | 0.62 | 0.66 | 0.29 | 0.42 | 0.48 | ||||||||||||||||
loss before income taxes and noncontrolling interests | -109,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -3,000,000 | -1,000,000 | -1,000,000 | -20,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -6,000,000 | -2,000,000 | -20,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -6,000,000 | -3,000,000 | -6,000,000 | -4,000,000 | -6,000,000 | -7,000,000 | -10,000,000 | -15,000,000 | -16,000,000 | -23,000,000 | -5,000,000 | -63,000,000 | -21,000,000 | -9,000,000 | -7,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to kbr | -152,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to kbr per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and noncontrolling interests | 64,000,000 | 22,000,000 | 71,000,000 | -33,000,000 | -85,000,000 | 60,000,000 | 82,000,000 | 68,000,000 | 58,000,000 | 63,000,000 | 82,000,000 | 80,000,000 | 173,000,000 | 35,000,000 | 63,000,000 | 100,000,000 | 51,000,000 | -29,000,000 | -68,000,000 | 70,000,000 | 60,000,000 | 73,000,000 | 78,000,000 | 91,000,000 | 70,000,000 | -840,000,000 | 44,000,000 | 18,000,000 | 1,000,000 | 48,000,000 | 162,000,000 | 126,000,000 | 127,000,000 | 65,000,000 | -15,000,000 | 131,000,000 | 107,000,000 | 130,000,000 | 137,000,000 | 166,000,000 | 139,000,000 | 111,000,000 | 160,000,000 | 191,000,000 | 93,000,000 | 132,000,000 | 150,000,000 | |||||||||||||||||||||||||||||||
benefit for income taxes | -16,000,000 | 1,000,000 | 243,000,000 | -16,000,000 | -6,750,000 | 11,000,000 | -15,250,000 | -19,000,000 | -7,500,000 | 1,000,000 | -1,750,000 | 54,000,000 | -32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on consolidation of aspire subcontracting entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of taxes of , 0, and | -12 | -34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and post-retirement benefits, net of taxes of , , and | 2.75 | 4 | 4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of derivatives, net of taxes of 3, 0, 3 and 0 | -1.75 | 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss | -11 | -28 | -16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 26 | 30 | 34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interests | -1 | -2 | -2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to kbr | 25 | 28 | 32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of taxes of 0, , 0 and | -13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of derivatives, net of taxes of 0, 0, 0 and 0 | -7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | 4,000,000 | 1,000,000 | 4,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 27,000,000 | 6,000,000 | 28,000,000 | -1,000,000 | 8,000,000 | -30,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | 750,000 | 1,000,000 | 2,000,000 | -1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on consolidation of aspire entities | -5,000,000 | -2,000,000 | 115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | -53,000,000 | -37,000,000 | -41,000,000 | -35,000,000 | -40,000,000 | -37,000,000 | -38,000,000 | -32,000,000 | -32,000,000 | -43,000,000 | -34,000,000 | -34,000,000 | -36,000,000 | -38,000,000 | -42,000,000 | -39,000,000 | -61,000,000 | -58,000,000 | -60,000,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating loss | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and restructuring charges | -18,000,000 | -7,000,000 | -12,000,000 | -2,000,000 | -36,000,000 | -15,000,000 | -17,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -250,000 | 3,000,000 | -5,000,000 | -3,000,000 | -5,000,000 | -4,000,000 | -2,000,000 | 1,000,000 | 7,000,000 | 9,000,000 | 16,000,000 | 18,000,000 | 17,000,000 | 14,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gains | -1,000,000 | 7,000,000 | -4,000,000 | 4,000,000 | -2,000,000 | 3,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | -3,000,000 | -2,000,000 | 250,000 | -4,000,000 | 5,000,000 | 1,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income | -2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expenses | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) on disposition of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency losses | -7,000,000 | -500,000 | -2,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | -11,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 1,389,750,000 | 1,780,000,000 | 1,950,000,000 | 1,829,000,000 | 1,828,000,000 | 1,949,000,000 | 2,029,000,000 | 1,964,000,000 | 2,046,000,000 | 2,364,000,000 | 2,416,000,000 | 2,277,000,000 | 2,304,000,000 | 2,432,000,000 | 2,610,000,000 | 2,616,000,000 | 2,965,000,000 | 2,841,000,000 | 3,075,000,000 | 3,179,000,000 | 3,005,000,000 | 2,658,000,000 | 2,498,000,000 | 2,357,000,000 | 2,142,000,000 | 2,114,000,000 | 2,253,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 1,416,500,000 | 1,811,000,000 | 1,996,000,000 | 1,859,000,000 | 1,866,000,000 | 1,992,000,000 | 2,062,000,000 | 2,001,000,000 | 2,096,000,000 | 2,387,000,000 | 2,457,000,000 | 2,321,000,000 | 2,342,000,000 | 2,455,000,000 | 2,671,000,000 | 2,631,000,000 | 2,964,000,000 | 2,840,000,000 | 3,101,000,000 | 3,200,000,000 | 3,018,000,000 | 2,658,000,000 | 2,519,000,000 | 2,389,000,000 | 2,177,000,000 | 2,152,000,000 | 2,251,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -24.09% | -9.09% | -3.20% | -7.10% | -10.97% | -16.55% | -16.08% | -13.79% | -10.50% | -2.77% | -8.01% | -11.78% | -20.99% | -13.56% | -13.87% | -17.78% | -5.90% | 16.67% | 27.03% | 38.63% | 23.51% | 11.91% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -21.78% | -9.27% | 7.37% | -0.38% | -6.33% | -3.39% | 3.05% | -4.53% | -12.19% | -2.85% | 5.86% | -0.90% | -4.60% | -8.09% | 1.52% | -11.23% | 4.37% | -8.42% | -3.09% | 13.54% | 5.52% | 5.44% | 9.74% | 1.16% | -4.40% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 1,265,500,000 | 1,579,000,000 | 1,810,000,000 | 1,673,000,000 | 1,768,000,000 | 1,767,000,000 | 1,879,000,000 | 1,838,000,000 | 1,910,000,000 | 2,188,000,000 | 2,231,000,000 | 2,134,000,000 | 2,137,000,000 | 2,238,000,000 | 2,415,000,000 | 2,483,000,000 | 2,781,000,000 | 2,648,000,000 | 2,910,000,000 | 3,009,000,000 | 2,819,000,000 | 2,518,000,000 | 2,309,000,000 | 2,172,000,000 | 2,043,000,000 | 2,057,000,000 | 2,160,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 45,250,000 | 66,000,000 | 63,000,000 | 52,000,000 | 59,000,000 | 56,000,000 | 52,000,000 | 55,000,000 | 51,000,000 | 61,000,000 | 58,000,000 | 44,000,000 | 55,000,000 | 53,000,000 | 55,000,000 | 49,000,000 | 60,000,000 | 54,000,000 | 54,000,000 | 49,000,000 | 55,000,000 | 52,000,000 | 56,000,000 | 135,000,000 | 32,000,000 | 30,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | 250,000 | 1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 1,311,000,000 | 1,645,000,000 | 1,873,000,000 | 1,726,000,000 | 1,797,000,000 | 2,003,000,000 | 1,933,000,000 | 1,889,000,000 | 1,960,000,000 | 2,249,000,000 | 2,288,000,000 | 2,177,000,000 | 2,194,000,000 | 2,292,000,000 | 2,472,000,000 | 2,532,000,000 | 2,840,000,000 | 2,709,000,000 | 2,964,000,000 | 3,056,000,000 | 2,874,000,000 | 2,568,000,000 | 2,365,000,000 | 2,307,000,000 | 2,075,000,000 | 2,087,000,000 | 2,189,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived asset | 500,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 44,500,000 | 178,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: benefit for income taxes | -18,250,000 | -45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: provision for income taxes | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: benefit from income taxes | 39,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and noncontrolling interests | 120,000,000 | 130,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 89,000,000 | 97,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 0, 11, 0, and 11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income attributable to kbr, inc. common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 73,000,000 | 73,000,000 | 0.45 | 0.28 | 0.58 | 0.28 | 0.36 | 0.3 | 0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.07 | 0.13 | 0.02 | 0.54 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations – basic | 0.45 | 0.46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net – basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to kbr per share – basic | 0.45 | 0.46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations – diluted | 0.338 | 0.45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net – diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to kbr per share – diluted | 0.44 | 0.45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less : net income attributable to noncontrolling interests | -16,000,000 | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating gains | 250,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and minority interest | 151,000,000 | 100,000,000 | 167,000,000 | 101,000,000 | 108,000,000 | 78,000,000 | 72,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net earnings of subsidiaries | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 74,000,000 | 48,000,000 | 98,000,000 | 48,000,000 | 60,000,000 | 50,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit | 11,000,000 | 24,250,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.51 | 0.28 | 0.58 | 0.42 | 0.38 | 0.83 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net (earnings) losses of subsidiaries | -16,000,000 | -3,500,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax provision of 0, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net income of subsidiaries | -9,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax provision of 0 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense-related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net earnings (losses) of subsidiaries | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax provision of | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliates | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 2 and | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average common shares outstanding | 168 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-03 | 2026-01-02 | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 380,000,000 | 500,000,000 | 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 | 1,039,000,000 | 1,086,000,000 | 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 | 332,000,000 | 280,000,000 | 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 | 180,000,000 | 166,000,000 | 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 | 16,000,000 | 19,000,000 | 17,000,000 | 30,000,000 | 5,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,947,000,000 | 2,051,000,000 | 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 | 101,000,000 | 89,000,000 | 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 | 227,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 212,000,000 | 217,000,000 | 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 | 2,671,000,000 | 2,677,000,000 | 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 513 and 501, respectively | 709,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in and advances to unconsolidated affiliates | 216,000,000 | 107,000,000 | 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 | 151,000,000 | 162,000,000 | 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 | 391,000,000 | 322,000,000 | 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 | |||||||
total assets | 6,625,000,000 | 6,584,000,000 | 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 | 706,000,000 | 712,000,000 | 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 | 330,000,000 | 331,000,000 | 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 | 349,000,000 | 342,000,000 | 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 | 49,000,000 | 49,000,000 | 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 | 232,000,000 | 235,000,000 | 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 | 18,000,000 | 19,000,000 | 24,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,684,000,000 | 1,688,000,000 | 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 | 134,000,000 | 144,000,000 | 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 | 94,000,000 | 83,000,000 | 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 | 2,534,000,000 | 2,547,000,000 | 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 | 228,000,000 | 236,000,000 | 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 | 268,000,000 | 279,000,000 | 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 | ||||||||||||||||||||||||||
total liabilities | 5,036,000,000 | 5,072,000,000 | 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... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pic | 2,561,000,000 | 2,552,000,000 | 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 | 1,778,000,000 | 1,697,000,000 | 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 | 248,000,000 | 185,000,000 | 45,000,000 | 27,000,000 |
treasury stock | -1,817,000,000 | -1,818,000,000 | -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 | -938,000,000 | -928,000,000 | -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 | 1,584,000,000 | 1,503,000,000 | 1,464,000,000 | 1,487,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 5,000,000 | 9,000,000 | 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 | 1,589,000,000 | 1,512,000,000 | 1,469,000,000 | 1,489,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 6,625,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 506 and 474 (including net ppe of 5 and 5 owned by a variable interest entity), respectively | 232,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 501 and 427, respectively | 727,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 6,584,000,000 | 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 | ||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 486 and 427, respectively | 740,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -203,000,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -29,000,000 | -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 | 2,119,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital in excess of par value | 2,086,000,000 | 2,082,000,000 | 2,076,000,000 | 2,074,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 233 and 227 | 220,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interest, shareholders’ equity and accumulated other comprehensive loss | 5,177,000,000 | 5,222,000,000 | 5,445,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 221 and 205 | 215,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 372 and 360 | 491,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued employee compensation and benefits | 293,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-03 | 2026-01-02 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 101,000,000 | 113,000,000 | 117,000,000 | 58,000,000 | 115,000,000 | 78,000,000 | 102,000,000 | 107,000,000 | 94,000,000 | 21,000,000 | -18,000,000 | -350,000,000 | 86,000,000 | 95,000,000 | 73,000,000 | 94,000,000 | -70,000,000 | 69,000,000 | 58,000,000 | -149,000,000 | 48,000,000 | 20,000,000 | 52,000,000 | -39,000,000 | -84,000,000 | 59,000,000 | 58,000,000 | 50,000,000 | 42,000,000 | 49,000,000 | 60,000,000 | 62,000,000 | 139,000,000 | 278,000,000 | 47,000,000 | 79,000,000 | 38,000,000 | -86,000,000 | -57,000,000 | 47,000,000 | 45,000,000 | 48,000,000 | 59,000,000 | 68,000,000 | 51,000,000 | -1,231,000,000 | 45,000,000 | 8,000,000 | -20,000,000 | 32,000,000 | 87,000,000 | 111,000,000 | 97,000,000 | 52,000,000 | -60,000,000 | 112,000,000 | 98,000,000 | 105,000,000 | 191,000,000 | 127,000,000 | 117,000,000 | 97,000,000 | 117,000,000 | 122,000,000 | 59,000,000 | 89,000,000 | 97,000,000 | 88,000,000 | 85,000,000 | 48,000,000 | 98,000,000 | 71,000,000 | 63,000,000 | 140,000,000 | 28,000,000 | ||
net loss from discontinued operations, net of tax | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 103,000,000 | 113,000,000 | 118,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 41,000,000 | 40,000,000 | 43,000,000 | 45,000,000 | 41,000,000 | 44,000,000 | 41,000,000 | 35,000,000 | 36,000,000 | 37,000,000 | 34,000,000 | 34,000,000 | 36,000,000 | 38,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 32,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 41,000,000 | 26,000,000 | 21,000,000 | 27,000,000 | 28,000,000 | 28,000,000 | 23,000,000 | 25,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 13,000,000 | 10,000,000 | 11,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 12,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 8,000,000 | 11,000,000 | 17,000,000 | 19,000,000 | 18,000,000 | 18,000,000 | 19,000,000 | 18,000,000 | 16,000,000 | 15,000,000 | 17,000,000 | 15,000,000 | 17,000,000 | 16,000,000 | 17,000,000 | 19,000,000 | 18,000,000 | 17,000,000 | 17,000,000 | 16,000,000 | 14,000,000 | 15,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 16,000,000 | 16,000,000 | 9,000,000 | 8,000,000 | 11,000,000 | 6,000,000 | 11,000,000 | 13,000,000 |
equity in earnings of unconsolidated affiliates | -51,000,000 | -47,000,000 | -70,000,000 | -51,000,000 | -42,000,000 | -27,000,000 | -40,000,000 | -30,000,000 | -12,000,000 | 0 | -13,000,000 | -16,000,000 | -1,000,000 | -11,000,000 | -9,000,000 | -27,000,000 | -21,000,000 | -10,000,000 | -23,000,000 | -8,000,000 | -23,000,000 | -32,000,000 | -9,000,000 | -10,000,000 | -19,000,000 | -33,000,000 | -29,000,000 | -26,000,000 | -35,000,000 | -53,000,000 | -35,000,000 | -45,000,000 | -38,000,000 | -49,000,000 | -31,000,000 | -30,000,000 | -31,000,000 | -46,000,000 | -30,000,000 | -38,000,000 | -43,000,000 | -33,000,000 | -37,000,000 | -50,000,000 | -23,000,000 | -41,000,000 | -44,000,000 | -38,000,000 | -23,000,000 | -61,000,000 | -15,000,000 | 1,000,000 | 1,000,000 | -26,000,000 | -21,000,000 | -54,000,000 | -13,000,000 | ||||||||||||||||||||
deferred income tax | 12,000,000 | 10,000,000 | 24,000,000 | 13,000,000 | 13,000,000 | 5,000,000 | 7,000,000 | 11,000,000 | 5,000,000 | 5,000,000 | 14,000,000 | 16,000,000 | 17,000,000 | 16,000,000 | 3,000,000 | 28,000,000 | 7,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -4,000,000 | 6,000,000 | -2,000,000 | 17,000,000 | 1,000,000 | 14,000,000 | 9,000,000 | 15,000,000 | 18,000,000 | 3,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 3,000,000 | 12,000,000 | 17,000,000 | 16,000,000 | 12,000,000 | 11,000,000 | 18,000,000 | 17,000,000 | 7,000,000 | 1,000,000 | 14,000,000 | 8,000,000 | 16,000,000 | -4,000,000 | 11,000,000 | 7,000,000 | -5,000,000 | 11,000,000 | 9,000,000 | 9,000,000 | 5,000,000 | 6,000,000 | -7,000,000 | 4,000,000 | -2,000,000 | 8,000,000 | -8,000,000 | 19,000,000 | 9,000,000 | 1,000,000 | -14,000,000 | 4,000,000 | 9,000,000 | 12,000,000 | 3,000,000 | 9,000,000 | 1,000,000 | 8,000,000 | -13,000,000 | 31,000,000 | 7,000,000 | 10,000,000 | 6,000,000 | 3,000,000 | 4,000,000 | 1,000,000 | -1,000,000 | 11,000,000 | 12,000,000 | 8,000,000 | 4,000,000 | 8,000,000 | -11,000,000 | 13,000,000 | 66,000,000 | 27,000,000 | 14,000,000 | -31,000,000 | 9,000,000 | 9,000,000 | 24,000,000 | 19,000,000 | ||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of allowance for credit losses | 44,000,000 | 38,000,000 | 88,000,000 | -56,000,000 | -72,000,000 | 2,000,000 | 12,000,000 | 15,000,000 | -30,000,000 | 42,000,000 | -2,000,000 | 58,000,000 | -130,000,000 | -20,000,000 | 114,000,000 | -9,000,000 | 370,000,000 | -135,000,000 | -312,000,000 | -53,000,000 | 24,000,000 | 177,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets | -52,000,000 | -32,000,000 | 35,000,000 | -1,000,000 | -5,000,000 | -64,000,000 | 9,000,000 | -15,000,000 | -26,000,000 | 1,000,000 | 21,000,000 | 29,000,000 | -7,000,000 | -19,000,000 | -26,000,000 | 1,000,000 | 14,000,000 | 2,000,000 | -46,000,000 | -1,000,000 | -3,000,000 | -10,000,000 | 11,000,000 | 23,000,000 | 15,000,000 | 21,000,000 | -35,000,000 | -16,000,000 | -1,000,000 | 29,000,000 | 34,000,000 | 6,000,000 | -44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -6,000,000 | -18,000,000 | -77,000,000 | 20,000,000 | 5,000,000 | 54,000,000 | 17,000,000 | -1,000,000 | 78,000,000 | -95,000,000 | -31,000,000 | -33,000,000 | 110,000,000 | 64,000,000 | -74,000,000 | 34,000,000 | -400,000,000 | 50,000,000 | 332,000,000 | 32,000,000 | 33,000,000 | -55,000,000 | -8,000,000 | -102,000,000 | 125,000,000 | -60,000,000 | 16,000,000 | 28,000,000 | 39,000,000 | 40,000,000 | 36,000,000 | -27,000,000 | 63,000,000 | -49,000,000 | -18,000,000 | -51,000,000 | -75,000,000 | -45,000,000 | 7,000,000 | 41,000,000 | -9,000,000 | -35,000,000 | -104,000,000 | -33,000,000 | -102,000,000 | 33,000,000 | -12,000,000 | -11,000,000 | -20,000,000 | 113,000,000 | -33,000,000 | -48,000,000 | 17,000,000 | -131,000,000 | 65,000,000 | 56,000,000 | -4,000,000 | -83,000,000 | 0 | 2,000,000 | -29,000,000 | -52,000,000 | -60,000,000 | -37,000,000 | -28,000,000 | -122,000,000 | -108,000,000 | -71,000,000 | -54,000,000 | 316,000,000 | -165,000,000 | -8,000,000 | 71,000,000 | -1,000,000 | 25,000,000 | -32,000,000 | -84,000,000 |
contract liabilities | -15,000,000 | 1,000,000 | 3,000,000 | -5,000,000 | -37,000,000 | 15,000,000 | 3,000,000 | -8,000,000 | 15,000,000 | 17,000,000 | 44,000,000 | 6,000,000 | -22,000,000 | -39,000,000 | 12,000,000 | 24,000,000 | 24,000,000 | 15,000,000 | 6,000,000 | -62,000,000 | -10,000,000 | -32,000,000 | -33,000,000 | -59,000,000 | -63,000,000 | 56,000,000 | 22,000,000 | 4,000,000 | 3,000,000 | -5,000,000 | -26,000,000 | -32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
accrued salaries, wages and benefits | 15,000,000 | -43,000,000 | 50,000,000 | -29,000,000 | 20,000,000 | -38,000,000 | 9,000,000 | 58,000,000 | -35,000,000 | 30,000,000 | -14,000,000 | 42,000,000 | -36,000,000 | 0 | 33,000,000 | 26,000,000 | -43,000,000 | -3,000,000 | 28,000,000 | 4,000,000 | 9,000,000 | -8,000,000 | 24,000,000 | -9,000,000 | 31,000,000 | -40,000,000 | 12,000,000 | 10,000,000 | 9,000,000 | -7,000,000 | 14,000,000 | 2,000,000 | 2,000,000 | -25,000,000 | 37,000,000 | -14,000,000 | 16,000,000 | -31,000,000 | -8,000,000 | 9,000,000 | -20,000,000 | -3,000,000 | -9,000,000 | -13,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||
payments on operating lease liabilities | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from unconsolidated affiliates | 5,000,000 | -1,000,000 | 5,000,000 | 1,000,000 | 4,000,000 | 4,000,000 | 0 | 5,000,000 | 7,000,000 | 0 | 6,000,000 | 0 | 6,000,000 | 1,000,000 | 7,000,000 | -1,000,000 | 8,000,000 | 3,000,000 | 7,000,000 | 4,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of earnings from unconsolidated affiliates | 73,000,000 | 7,000,000 | 39,000,000 | 36,000,000 | 88,000,000 | 40,000,000 | 24,000,000 | 56,000,000 | 43,000,000 | 16,000,000 | 21,000,000 | 13,000,000 | 24,000,000 | 9,000,000 | 14,000,000 | 13,000,000 | 30,000,000 | 10,000,000 | 11,000,000 | 18,000,000 | 8,000,000 | 5,000,000 | 19,000,000 | 38,000,000 | 7,000,000 | 59,000,000 | 7,000,000 | 8,000,000 | 1,000,000 | 21,000,000 | 11,000,000 | 16,000,000 | 14,000,000 | 13,000,000 | 15,000,000 | 8,000,000 | 20,000,000 | 8,000,000 | 12,000,000 | 35,000,000 | 37,000,000 | 37,000,000 | 153,000,000 | 40,000,000 | 19,000,000 | 50,000,000 | 60,000,000 | 41,000,000 | |||||||||||||||||||||||||||||
other assets and liabilities | -49,000,000 | 18,000,000 | -30,000,000 | 134,000,000 | -43,000,000 | 30,000,000 | -21,000,000 | -47,000,000 | -22,000,000 | -7,000,000 | -15,000,000 | -10,000,000 | -40,000,000 | 2,000,000 | -5,000,000 | -23,000,000 | 7,000,000 | -34,000,000 | 5,000,000 | 14,000,000 | -26,000,000 | -93,000,000 | 22,000,000 | 70,000,000 | 58,000,000 | -9,000,000 | -21,000,000 | -31,000,000 | -23,000,000 | 7,000,000 | -5,000,000 | 6,000,000 | -38,000,000 | -40,000,000 | 0 | -2,000,000 | -15,000,000 | 91,000,000 | 24,000,000 | -24,000,000 | -23,000,000 | 0 | 19,000,000 | 19,000,000 | -21,000,000 | 41,000,000 | 50,000,000 | 12,000,000 | -28,000,000 | ||||||||||||||||||||||||||||
total cash flows from operating activities - continuing operations | 110,000,000 | 51,000,000 | 198,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -12,000,000 | -18,000,000 | -8,000,000 | -7,000,000 | -9,000,000 | -23,000,000 | -19,000,000 | -10,000,000 | -25,000,000 | -20,000,000 | -22,000,000 | -19,000,000 | -19,000,000 | -32,000,000 | -20,000,000 | -13,000,000 | -6,000,000 | -8,000,000 | -6,000,000 | -10,000,000 | -6,000,000 | -12,000,000 | -4,000,000 | -2,000,000 | -2,000,000 | -10,000,000 | -4,000,000 | -4,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | -2,000,000 | -9,000,000 | -2,000,000 | 0 | -3,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -4,000,000 | -3,000,000 | -1,000,000 | -7,000,000 | -12,000,000 | -19,000,000 | -15,000,000 | ||||||||||||||||||||||||||||
investment in equity method investments | -115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale debt securities | -49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other investments | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash flows from investing activities - continuing operations | -188,000,000 | -31,000,000 | 71,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolver | 141,000,000 | 0 | 182,000,000 | 98,000,000 | 275,000,000 | 50,000,000 | 175,000,000 | 75,000,000 | 93,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term and long-term debt | -12,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -43,000,000 | 0 | -6,000,000 | -75,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolver | -141,000,000 | 0 | -182,000,000 | -228,000,000 | -95,000,000 | -35,000,000 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to repurchase common stock | -4,000,000 | -25,000,000 | -100,000,000 | -48,000,000 | -156,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of dividends to shareholders | -21,000,000 | -21,000,000 | -22,000,000 | -21,000,000 | -20,000,000 | -20,000,000 | -20,000,000 | -21,000,000 | -18,000,000 | -19,000,000 | -18,000,000 | -19,000,000 | -16,000,000 | -17,000,000 | -17,000,000 | -17,000,000 | -15,000,000 | -16,000,000 | -15,000,000 | -16,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | -15,000,000 | -11,000,000 | -12,000,000 | -11,000,000 | -12,000,000 | -11,000,000 | -10,000,000 | -11,000,000 | -12,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -12,000,000 | -12,000,000 | -11,000,000 | -12,000,000 | -11,000,000 | -12,000,000 | -12,000,000 | -11,000,000 | -12,000,000 | -12,000,000 | -11,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -15,000,000 | -7,000,000 | -8,000,000 | -7,000,000 | -7,000,000 | -8,000,000 | -7,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | |||||||||
total cash flows from financing activities - continuing operations | -43,000,000 | -53,000,000 | -131,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating cash flows from discontinued operations | -2,000,000 | -2,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investing cash flows from discontinued operations | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash flows from discontinued operations | -2,000,000 | 0 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 2,000,000 | -1,000,000 | -1,000,000 | 11,000,000 | 9,000,000 | -26,000,000 | 13,000,000 | 0 | -1,000,000 | 9,000,000 | -5,000,000 | 5,000,000 | 4,000,000 | 26,000,000 | -19,000,000 | -15,000,000 | -7,000,000 | 2,000,000 | 3,000,000 | 20,000,000 | 8,000,000 | 2,000,000 | -21,000,000 | 20,000,000 | 7,000,000 | -10,000,000 | 6,000,000 | -25,000,000 | 1,000,000 | -1,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | -7,000,000 | 5,000,000 | -6,000,000 | -16,000,000 | 7,000,000 | -28,000,000 | -31,000,000 | -36,000,000 | 9,000,000 | 6,000,000 | 8,000,000 | 11,000,000 | -32,000,000 | -21,000,000 | 0 | 16,000,000 | -15,000,000 | 8,000,000 | 2,000,000 | -16,000,000 | -4,000,000 | 13,000,000 | -5,000,000 | 33,000,000 | -8,000,000 | -13,000,000 | -7,000,000 | 2,000,000 | 18,000,000 | -6,000,000 | -38,000,000 | -22,000,000 | 0 | 20,000,000 | -16,000,000 | |||||||||
increase in cash and cash equivalents | -121,000,000 | -34,000,000 | 135,000,000 | -38,000,000 | 92,000,000 | -112,000,000 | 48,000,000 | 100,000,000 | 10,000,000 | -44,000,000 | -191,000,000 | 123,000,000 | 27,000,000 | -72,000,000 | -55,000,000 | 104,000,000 | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 505,000,000 | 0 | 0 | 0 | 350,000,000 | 0 | 0 | 304,000,000 | 0 | 0 | 389,000,000 | 0 | 0 | 370,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 384,000,000 | -34,000,000 | 135,000,000 | -38,000,000 | 442,000,000 | 48,000,000 | 100,000,000 | 314,000,000 | -191,000,000 | 123,000,000 | 416,000,000 | -55,000,000 | 104,000,000 | 412,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents of discontinued operations | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period for continuing operations | 380,000,000 | -39,000,000 | 136,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flows information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared | 21,000,000 | 0 | 0 | -1,000,000 | 22,000,000 | 0 | 0 | 0 | 20,000,000 | -1,000,000 | 1,000,000 | 0 | 18,000,000 | 0 | -1,000,000 | 0 | 17,000,000 | 0 | 0 | -1,000,000 | 16,000,000 | 0 | 0 | 0 | 14,000,000 | 0 | 0 | 0 | 11,000,000 | 0 | 0 | 0 | 11,000,000 | 0 | 0 | -1,000,000 | 12,000,000 | 0 | 0 | 1,000,000 | 11,000,000 | 0 | 0 | 0 | 12,000,000 | 0 | 0 | 0 | 12,000,000 | 0 | 0 | 0 | 1,000,000 | 7,000,000 | 0 | 0 | 8,000,000 | ||||||||||||||||||||
charges associated with convertible notes | 66,000,000 | 114,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquired businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension funding | -1,000,000 | -1,000,000 | -32,000,000 | -12,000,000 | -11,000,000 | -7,000,000 | 0 | 0 | -5,000,000 | -4,000,000 | -42,000,000 | -10,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -13,000,000 | -11,000,000 | -14,000,000 | -12,000,000 | -10,000,000 | -9,000,000 | -11,000,000 | -11,000,000 | -9,000,000 | -10,000,000 | -9,000,000 | -10,000,000 | -9,000,000 | -9,000,000 | -10,000,000 | -10,000,000 | -11,000,000 | -10,000,000 | -11,000,000 | -16,000,000 | -10,000,000 | -11,000,000 | -11,000,000 | -13,000,000 | -12,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||
proceeds from sale of assets or investments | 1,000,000 | 0 | 0 | 6,000,000 | 0 | 42,000,000 | 18,000,000 | 24,000,000 | 0 | 0 | 0 | 0 | 1,000,000 | 48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of equity method investments | 0 | 79,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding in other investment | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on short-term and long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on settlement of warrants | 0 | 0 | 0 | -33,000,000 | -116,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -2,000,000 | 0 | -16,000,000 | -2,000,000 | 0 | 0 | -3,000,000 | -10,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the settlement of note hedge | 343,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to settle convertible notes | -593,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest | 0 | -6,000,000 | 0 | 0 | 0 | -40,000,000 | -14,000,000 | 0 | 0 | -164,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total financing cash flows from discontinued operations | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 26,000,000 | 17,000,000 | 21,000,000 | 16,000,000 | 18,000,000 | 16,000,000 | 15,000,000 | 3,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 7,000,000 | 18,000,000 | 24,000,000 | 5,000,000 | 1,000,000 | 4,000,000 | 12,000,000 | 4,000,000 | 16,000,000 | 3,000,000 | 122,000,000 | 3,000,000 | 18,000,000 | 0 | 24,000,000 | 7,000,000 | 10,000,000 | -7,000,000 | 35,000,000 | 28,000,000 | 24,000,000 | 9,000,000 | -25,000,000 | 29,000,000 | 20,000,000 | 23,000,000 | 67,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss from discontinued operations, net of tax | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | 0 | -6,000,000 | 3,000,000 | -1,000,000 | -3,000,000 | -4,000,000 | -1,000,000 | 0 | -27,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on operating lease obligation | -21,000,000 | -22,000,000 | -19,000,000 | -20,000,000 | -16,000,000 | -16,000,000 | -21,000,000 | -12,000,000 | -17,000,000 | -15,000,000 | -15,000,000 | -14,000,000 | -16,000,000 | -15,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -2,000,000 | 0 | 0 | -9,000,000 | 3,000,000 | 0 | 0 | 2,000,000 | -28,000,000 | -487,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on long-term debt | 550,000,000 | 0 | 24,000,000 | 100,000,000 | 246,000,000 | 0 | 113,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash flows from operating activities | 98,000,000 | 40,000,000 | 161,000,000 | 170,000,000 | 91,000,000 | 83,000,000 | -40,000,000 | 253,000,000 | 35,000,000 | 60,000,000 | 122,000,000 | 125,000,000 | 89,000,000 | 2,000,000 | 122,000,000 | 104,000,000 | 50,000,000 | 122,000,000 | 95,000,000 | 109,000,000 | 41,000,000 | 57,000,000 | 118,000,000 | 33,000,000 | 48,000,000 | 129,000,000 | 72,000,000 | 94,000,000 | -130,000,000 | -45,000,000 | 28,000,000 | 53,000,000 | 132,000,000 | 54,000,000 | -31,000,000 | -108,000,000 | -8,000,000 | 158,000,000 | 209,000,000 | 178,000,000 | -4,000,000 | -93,000,000 | 153,000,000 | 44,000,000 | 52,000,000 | -107,000,000 | 338,000,000 | 89,000,000 | -2,000,000 | 225,000,000 | 8,000,000 | 109,000,000 | -9,000,000 | -172,000,000 | 123,000,000 | 285,000,000 | -352,000,000 | 68,000,000 | 76,000,000 | -302,000,000 | |||||||||||||||||
total cash flows from investing activities | -9,000,000 | -25,000,000 | -759,000,000 | -3,000,000 | 11,000,000 | -27,000,000 | -22,000,000 | -63,000,000 | 42,000,000 | -49,000,000 | -83,000,000 | 157,000,000 | 12,000,000 | -22,000,000 | -839,000,000 | -13,000,000 | -14,000,000 | -11,000,000 | -69,000,000 | -63,000,000 | -96,000,000 | -457,000,000 | 125,000,000 | -8,000,000 | -59,000,000 | -895,000,000 | 53,000,000 | 29,000,000 | 20,000,000 | -1,000,000 | -7,000,000 | -12,000,000 | -16,000,000 | -14,000,000 | -20,000,000 | -16,000,000 | -15,000,000 | -37,000,000 | -495,000,000 | -10,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||
total cash flows from financing activities | -6,000,000 | -101,000,000 | 633,000,000 | -67,000,000 | -91,000,000 | -109,000,000 | -124,000,000 | -72,000,000 | -54,000,000 | -109,000,000 | -75,000,000 | 227,000,000 | -22,000,000 | 184,000,000 | 224,000,000 | -28,000,000 | -155,000,000 | -19,000,000 | -61,000,000 | -17,000,000 | 80,000,000 | 421,000,000 | 51,000,000 | -18,000,000 | -16,000,000 | -64,000,000 | -30,000,000 | -23,000,000 | -75,000,000 | -32,000,000 | -14,000,000 | -54,000,000 | -15,000,000 | -34,000,000 | -15,000,000 | -202,000,000 | 1,000,000 | -142,000,000 | |||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliates | -36,000,000 | -32,000,000 | -23,000,000 | -23,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | -10,000,000 | 3,000,000 | -1,000,000 | -5,000,000 | 9,000,000 | 25,000,000 | 5,000,000 | 11,000,000 | 0 | 5,000,000 | 2,000,000 | 0 | 17,000,000 | 355,000,000 | -13,000,000 | 5,000,000 | 6,000,000 | -33,000,000 | 22,000,000 | 81,000,000 | 4,000,000 | 32,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on other investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of assets or investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to reacquire common stock | -51,000,000 | -9,000,000 | -97,000,000 | -61,000,000 | -1,000,000 | 0 | -76,000,000 | -61,000,000 | -79,000,000 | -50,000,000 | -41,000,000 | -33,000,000 | -24,000,000 | -26,000,000 | -28,000,000 | -4,000,000 | -47,000,000 | 0 | 0 | -4,000,000 | 0 | -1,000,000 | 0 | -3,000,000 | 0 | 0 | -1,000,000 | -2,000,000 | -1,000,000 | 0 | -50,000,000 | -2,000,000 | -2,000,000 | 0 | 0 | -2,000,000 | -40,000,000 | -5,000,000 | -1,000,000 | -16,000,000 | -4,000,000 | -6,000,000 | -40,000,000 | -56,000,000 | -1,000,000 | 0 | -6,000,000 | -4,000,000 | -11,000,000 | -18,000,000 | -7,000,000 | -22,000,000 | -59,000,000 | -35,000,000 | -2,000,000 | -16,000,000 | -159,000,000 | -57,000,000 | -1,000,000 | -4,000,000 | -6,000,000 | -5,000,000 | -16,000,000 | 0 | |||||||||||||
cash and equivalents at beginning of period | 0 | 0 | 0 | 436,000,000 | 0 | 0 | 0 | 712,000,000 | 0 | 0 | 0 | 739,000,000 | 0 | 0 | 0 | 439,000,000 | 0 | 0 | 0 | 536,000,000 | 0 | 0 | 0 | 883,000,000 | 0 | 0 | 0 | 970,000,000 | 0 | 0 | 0 | 1,106,000,000 | 0 | 0 | 0 | 1,053,000,000 | 0 | 0 | 0 | 966,000,000 | 0 | 0 | 0 | 786,000,000 | 0 | 0 | 0 | 941,000,000 | 0 | 0 | 0 | 1,145,000,000 | 0 | 0 | 0 | 1,861,000,000 | 0 | 0 | 0 | 1,461,000,000 | |||||||||||||||||
cash and equivalents at end of period | -180,000,000 | 67,000,000 | 38,000,000 | 445,000,000 | -513,000,000 | 314,000,000 | 69,000,000 | 566,000,000 | 31,000,000 | 70,000,000 | -97,000,000 | 708,000,000 | 158,000,000 | 62,000,000 | 33,000,000 | 486,000,000 | -72,000,000 | 20,000,000 | 81,000,000 | 410,000,000 | -33,000,000 | -235,000,000 | -20,000,000 | 824,000,000 | 115,000,000 | 37,000,000 | -27,000,000 | 758,000,000 | -78,000,000 | 79,000,000 | -27,000,000 | 996,000,000 | 140,000,000 | 159,000,000 | -104,000,000 | 904,000,000 | 207,000,000 | 22,000,000 | -13,000,000 | 837,000,000 | 276,000,000 | -22,000,000 | -76,000,000 | 788,000,000 | -389,000,000 | -60,000,000 | 327,000,000 | 908,000,000 | -79,000,000 | -57,000,000 | 156,000,000 | 921,000,000 | 35,000,000 | -446,000,000 | -371,000,000 | 1,927,000,000 | 66,000,000 | -221,000,000 | 729,000,000 | 1,287,000,000 | |||||||||||||||||
return of (investments in) equity method joint ventures | 0 | 7,000,000 | 29,000,000 | -1,000,000 | 0 | 0 | 61,000,000 | 0 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlement of legacy matter | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on other investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring reserve | -4,000,000 | -2,000,000 | -3,000,000 | -4,000,000 | -6,000,000 | -6,000,000 | -7,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facility | -70,000,000 | -195,000,000 | -61,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 0 | 1,000,000 | 2,000,000 | 2,000,000 | 0 | 0 | 1,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 6,000,000 | 4,000,000 | 1,000,000 | 0 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 4,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | 0 | 0 | -21,000,000 | -1,000,000 | -1,000,000 | -8,000,000 | -2,000,000 | -3,000,000 | 0 | 0 | -1,000,000 | 0 | 0 | -3,000,000 | -6,000,000 | -7,000,000 | -9,000,000 | -5,000,000 | -7,000,000 | -19,000,000 | -59,000,000 | -3,000,000 | -35,000,000 | -11,000,000 | -27,000,000 | -2,000,000 | -2,000,000 | -5,000,000 | -6,000,000 | -11,000,000 | -9,000,000 | -37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
noncash investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements paid by landlord | 0 | 2,000,000 | 0 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued but unpaid purchases of property, plant and equipment | 1,000,000 | -6,000,000 | -3,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) losses of unconsolidated affiliates | 118,000,000 | -5,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 0 | 37,000,000 | 62,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 1,000,000 | 7,000,000 | 1,000,000 | 26,000,000 | 64,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims receivable | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in other investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of technology license | 0 | 0 | 0 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on short-term and long term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments from noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cost method investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in cost method investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity method joint ventures | -1,000,000 | -16,000,000 | -6,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | -10,000,000 | 0 | -15,000,000 | -61,000,000 | -70,000,000 | -87,000,000 | -95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term and long-term borrowings | -7,000,000 | -19,000,000 | -6,000,000 | -12,000,000 | -7,000,000 | -11,000,000 | -7,000,000 | -11,000,000 | -252,000,000 | -16,000,000 | -7,000,000 | -93,000,000 | -2,000,000 | -4,000,000 | 0 | -4,000,000 | 0 | 0 | -4,000,000 | 0 | -5,000,000 | -2,000,000 | -5,000,000 | 0 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash flows used in financing activities | -52,000,000 | -246,000,000 | -15,000,000 | -20,000,000 | -18,000,000 | -63,000,000 | -84,000,000 | -48,000,000 | -76,000,000 | -78,000,000 | -175,000,000 | -74,000,000 | -33,000,000 | -18,000,000 | -41,000,000 | -13,000,000 | -214,000,000 | -10,000,000 | -7,000,000 | -2,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash flows used in investing activities | -406,000,000 | 16,000,000 | -17,000,000 | -2,000,000 | -1,000,000 | -25,000,000 | -10,000,000 | -15,000,000 | -19,000,000 | -24,000,000 | -34,000,000 | -314,000,000 | -27,000,000 | -18,000,000 | -38,000,000 | -7,000,000 | -8,000,000 | -5,000,000 | -15,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on long term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit agreement | 70,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and equivalents | 69,000,000 | -146,000,000 | -72,000,000 | 20,000,000 | 81,000,000 | -126,000,000 | -33,000,000 | -235,000,000 | -20,000,000 | -59,000,000 | 37,000,000 | -27,000,000 | -212,000,000 | 79,000,000 | 159,000,000 | -104,000,000 | -149,000,000 | 22,000,000 | -55,000,000 | -57,000,000 | -174,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of assets and investments | 0 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and equivalents | 67,000,000 | 38,000,000 | 9,000,000 | -513,000,000 | 31,000,000 | 70,000,000 | -97,000,000 | -31,000,000 | 158,000,000 | 62,000,000 | 33,000,000 | 47,000,000 | -110,000,000 | -129,000,000 | 276,000,000 | -22,000,000 | -76,000,000 | 2,000,000 | -60,000,000 | -224,000,000 | 35,000,000 | -446,000,000 | -371,000,000 | 66,000,000 | 66,000,000 | -221,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
dollars in millions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for estimated losses on uncompleted contracts | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retainage payable | -1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 12,000,000 | 15,000,000 | 21,000,000 | -5,000,000 | 12,000,000 | -2,000,000 | -11,000,000 | 6,000,000 | -33,000,000 | -9,000,000 | -11,000,000 | 1,000,000 | 33,000,000 | 8,000,000 | -4,000,000 | -11,000,000 | -8,000,000 | 2,000,000 | 33,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value-added tax payable | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other miscellaneous liabilities | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other current liabilities | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investment | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration liability | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on consolidation of aspire subcontracting entities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to cash due to consolidation of aspire entities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit agreement | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of note hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of remaining ownership interest in joint ventures | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of technology licensing rights | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets and investments | 0 | 1,000,000 | -19,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of allowance for doubtful accounts | -169,000,000 | 107,000,000 | -5,000,000 | -70,000,000 | -48,000,000 | -59,000,000 | -74,000,000 | 64,000,000 | -134,000,000 | -8,000,000 | 30,000,000 | 32,000,000 | 38,000,000 | 112,000,000 | -16,000,000 | -29,000,000 | 54,000,000 | 60,000,000 | 30,000,000 | -52,000,000 | 3,000,000 | 104,000,000 | -27,000,000 | -28,000,000 | 121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from (advances to) unconsolidated affiliates | 5,000,000 | 1,000,000 | 4,000,000 | 1,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kbr, inc.consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash flows provided (used) by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to cash due to consolidation of aspire subcontracting entities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kbr, inc.condensed consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit agreements | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit agreements | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on consolidation of aspire entities | 5,000,000 | 2,000,000 | 0 | -115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for loss on uncompleted contracts | -1,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -5,000,000 | -8,000,000 | -13,000,000 | -22,000,000 | 10,000,000 | 8,000,000 | -7,000,000 | -16,000,000 | 6,000,000 | -18,000,000 | -45,000,000 | -37,000,000 | 44,000,000 | -4,000,000 | -1,000,000 | 18,000,000 | -13,000,000 | -15,000,000 | -6,000,000 | -10,000,000 | 37,000,000 | 4,000,000 | -3,000,000 | -4,000,000 | 3,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -5,000,000 | -4,000,000 | -14,000,000 | -7,000,000 | -3,000,000 | -13,000,000 | -16,000,000 | -13,000,000 | -13,000,000 | 1,000,000 | -32,000,000 | |||||||||||||||||||||||||||||||||
subcontractor advances | -3,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net settlement of derivative contracts | -3,000,000 | -5,000,000 | -3,000,000 | -2,000,000 | 3,000,000 | -1,000,000 | 3,000,000 | 3,000,000 | -2,000,000 | -1,000,000 | -5,000,000 | 1,000,000 | -4,000,000 | -4,000,000 | -1,000,000 | -3,000,000 | -36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term borrowings | -2,000,000 | 0 | 0 | 0 | 0 | -2,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for investments in equity method joint ventures | -72,000,000 | -56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash due to consolidation of aspire entities | 205,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings on uncompleted contracts | 29,000,000 | -30,000,000 | 37,000,000 | 4,000,000 | -17,000,000 | 53,000,000 | -33,000,000 | 5,000,000 | 56,000,000 | 30,000,000 | 94,000,000 | 44,000,000 | 2,000,000 | -21,000,000 | -18,000,000 | -70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings on uncompleted contracts | 9,000,000 | -40,000,000 | -43,000,000 | -124,000,000 | 19,000,000 | 16,000,000 | 44,000,000 | -46,000,000 | 8,000,000 | 33,000,000 | -35,000,000 | -8,000,000 | 91,000,000 | 45,000,000 | 23,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash flows used in operating activities | -115,000,000 | 9,000,000 | -21,000,000 | -17,000,000 | -5,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on negotiated settlement with former parent | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(advances to) payments from unconsolidated affiliates | 2,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of technology businesses, net of cash acquired | 0 | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts of advances from unconsolidated affiliates | 0 | 6,000,000 | -2,000,000 | 6,000,000 | -1,000,000 | 7,000,000 | 0 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on performance bonds for epc 1 project in mexico | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for investment in partnership | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets and investments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets change for payments made on our behalf by former parent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities change for payments made on our behalf by former parent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition or disposition of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of capital from equity method joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests, net of investments | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets change for barracuda arbitration | 0 | 0 | -219,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities change for barracuda arbitration | 0 | 0 | 219,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 0 | 1,000,000 | -1,000,000 | 2,000,000 | 2,000,000 | 0 | 0 | 2,000,000 | 1,000,000 | 0 | 0 | 1,000,000 | 1,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued salary, wages and benefits | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets change for barracuda arbitration and fcpa matters | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities change for barracuda arbitration and fcpa matters | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection (repayment) of advances from (to) unconsolidated affiliates | 2,000,000 | -4,000,000 | 1,000,000 | 0 | -3,000,000 | -1,000,000 | -7,000,000 | -1,000,000 | 23,000,000 | -11,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of earnings received from unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on performance bonds for the epc 1 project in mexico | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(investment in)/return of capital from equity method joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of cash collateral on letters of credit | 0 | 11,000,000 | 5,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 184,000,000 | 37,000,000 | -95,000,000 | 74,000,000 | -138,000,000 | -75,000,000 | 130,000,000 | 128,000,000 | 149,000,000 | -107,000,000 | 82,000,000 | -31,000,000 | 32,000,000 | 255,000,000 | -438,000,000 | 298,000,000 | -126,000,000 | 158,000,000 | -223,000,000 | -5,000,000 | 115,000,000 | -220,000,000 | -14,000,000 | 104,000,000 | -162,000,000 | 138,000,000 | -223,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled receivables on uncompleted contracts | -15,000,000 | 31,000,000 | -88,000,000 | 65,000,000 | -11,000,000 | -144,000,000 | -148,000,000 | 139,000,000 | -157,000,000 | 19,000,000 | -27,000,000 | 55,000,000 | 73,000,000 | -60,000,000 | 155,000,000 | 62,000,000 | 24,000,000 | 61,000,000 | 9,000,000 | -118,000,000 | 72,000,000 | -67,000,000 | 68,000,000 | -7,000,000 | 29,000,000 | 290,000,000 | -48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
advance billings on uncompleted contracts | -78,000,000 | -20,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued employee compensation and benefits | 4,000,000 | 10,000,000 | -28,000,000 | 41,000,000 | 4,000,000 | -24,000,000 | -29,000,000 | 41,000,000 | -47,000,000 | -1,000,000 | 38,000,000 | -50,000,000 | 9,000,000 | -24,000,000 | 74,000,000 | -105,000,000 | -28,000,000 | -31,000,000 | 35,000,000 | -38,000,000 | 49,000,000 | -60,000,000 | 9,000,000 | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on performance bonds | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -17,000,000 | -20,000,000 | -20,000,000 | -22,000,000 | -20,000,000 | -17,000,000 | -16,000,000 | -17,000,000 | -19,000,000 | -21,000,000 | -26,000,000 | -27,000,000 | -20,000,000 | -5,000,000 | -14,000,000 | -19,000,000 | -6,000,000 | -9,000,000 | -7,000,000 | -10,000,000 | -11,000,000 | -8,000,000 | -8,000,000 | -11,000,000 | -9,000,000 | -11,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 1,000,000 | 0 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of stock | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 0 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 0 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of advances to unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition or disposition of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(investment in) / return of capital from equity method joint ventures | -1,000,000 | 0 | 1,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in licensing arrangement | 0 | 0 | 0 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash increase due to consolidation of a variable interest entity | 0 | 0 | 0 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of computer software | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligation to former noncontrolling interest partner in mwkl | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other adjustments | 8,000,000 | 8,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advanced billings on uncompleted contracts | -29,000,000 | 64,000,000 | -179,000,000 | 13,000,000 | -82,000,000 | 80,000,000 | -124,000,000 | 92,000,000 | 169,000,000 | 97,000,000 | -75,000,000 | -234,000,000 | -114,000,000 | 4,000,000 | 197,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of earnings from unconsolidated affiliates | 13,000,000 | 35,000,000 | 12,000,000 | 46,000,000 | 52,000,000 | 9,000,000 | 16,000,000 | 20,000,000 | 9,000,000 | 18,000,000 | 3,000,000 | 14,000,000 | 12,000,000 | 35,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
millions of shares | 0 | 2,010,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding | 0 | 160,000,000 | 0 | -1,000,000 | 161,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options and restricted shares | 0 | 1,000,000 | 0 | 0 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding | 0 | 161,000,000 | 0 | -1,000,000 | 162,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used in) operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -37,000,000 | -123,000,000 | -22,000,000 | 9,000,000 | 23,000,000 | 11,000,000 | -3,000,000 | -17,000,000 | 79,000,000 | 19,000,000 | -18,000,000 | -15,000,000 | 36,000,000 | 29,000,000 | 4,000,000 | 19,000,000 | -35,000,000 | -14,000,000 | 19,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -77,000,000 | 5,000,000 | 61,000,000 | -17,000,000 | -55,000,000 | 29,000,000 | 35,000,000 | -3,000,000 | -289,000,000 | 26,000,000 | 51,000,000 | -52,000,000 | -60,000,000 | 16,000,000 | -11,000,000 | -94,000,000 | 9,000,000 | 22,000,000 | -69,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 15,000,000 | 23,000,000 | -27,000,000 | -34,000,000 | 24,000,000 | 5,000,000 | 80,000,000 | 12,000,000 | 2,000,000 | 31,000,000 | 31,000,000 | 25,000,000 | -37,000,000 | -54,000,000 | 5,000,000 | 77,000,000 | -22,000,000 | -162,000,000 | 232,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity method joint ventures | 0 | 0 | -3,000,000 | -8,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return (funding) of cash collateral on letters of credit | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligation to former noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of property, plant and equipment | 1,000,000 | 2,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
millions of dollars | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -1,000,000 | 1,000,000 | 2,000,000 | 10,000,000 | -7,000,000 | 0 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling shareholders | -7,000,000 | -23,000,000 | -7,000,000 | -24,000,000 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity method joint venture | -3,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared or payable | 0 | 8,000,000 | 0 | 0 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive effect of: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispositions of businesses, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to former parent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash collateralization of letters of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles not subject to amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles subject to amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated amortization of other intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advanced billings and unearned revenue on uncompleted contracts | 11,000,000 | -96,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of advances from unconsolidated affiliates | -4,000,000 | 1,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to kbr | 77,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of dividends to noncontrolling shareholders | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity method investments | 0 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to halliburton | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of dividends to minority shareholders | -5,000,000 | -11,000,000 | -3,000,000 | -9,000,000 | -7,000,000 | -9,000,000 | -5,000,000 | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for interest paid to third party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indemnification receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
government obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from parent and other activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kbr options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expected term | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expected volatility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expected dividend yield | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
risk-free interest rate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average grant-date fair value per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of businesses/investments, net of cash disposed | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared but not paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 2,000,000 | 1,000,000 | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends to shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared | 0 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings from unconsolidated affiliates | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of advances to unconsolidated affiliates | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to (from) halliburton | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in millions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service | 1,953,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid to third party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses), net of distributions from related companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for estimated loss on uncompleted contracts | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee compensation and benefits | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on long-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes | 88,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
probable unapproved claims | 2,000,000 | -15,000,000 | 191,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
probable unapproved change orders | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
probable unapproved claims related to unconsolidated subsidiaries | -45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
probable unapproved change orders related to unconsolidated subsidiaries | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from (to) related companies, net of equity in earnings (losses) of unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from (to) halliburton | 0 | -123,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
probable unapproved claims accrued revenue | 188,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
probable unapproved claims from unconsolidated related companies | 78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispositions (acquisitions) of businesses, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to related party |