XML 16 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,218 $ 1,591
Receivables, net 1,582 1,321
Inventories, net 1,591 1,331
Contract assets 476 461
Prepaid and other current assets 226 198
Total current assets 5,093 4,902
Property, plant and equipment, net 1,761 1,823
Lease right-of-use assets, operating 351 361
Lease right-of-use assets, financing 170 176
Goodwill 1,498 1,527
Intangibles, net 516 503
Investment in unconsolidated affiliates 72 50
Other assets 239 208
Total assets 9,700 9,550
Current liabilities:    
Accounts payable 754 612
Accrued liabilities 831 778
Contract liabilities 455 392
Current portion of lease liabilities 92 99
Current portion of long-term debt 10 5
Accrued income taxes 29 24
Total current liabilities 2,171 1,910
Lease liabilities 563 576
Long-term debt 1,714 1,708
Deferred income taxes 48 66
Other liabilities 232 226
Total liabilities 4,728 4,486
Commitments and contingencies
Stockholders’ equity:    
Common stock - par value $.01; 1 billion shares authorized; 392,801,775 and 392,673,077 shares issued and outstanding at June 30, 2022 and December 31, 2021 4 4
Additional paid-in capital 8,700 8,685
Accumulated other comprehensive loss (1,629) (1,546)
Retained deficit (2,166) (2,146)
Total Company stockholders' equity 4,909 4,997
Noncontrolling interests 63 67
Total stockholders’ equity 4,972 5,064
Total liabilities and stockholders’ equity $ 9,700 $ 9,550