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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,668 $ 1,692
Receivables, net 1,280 1,274
Inventories, net 1,325 1,408
Contract assets 466 611
Prepaid and other current assets 200 224
Total current assets 4,939 5,209
Property, plant and equipment, net 1,825 1,927
Lease right-of-use assets, operating 374 371
Lease right-of-use assets, financing 179 195
Goodwill 1,495 1,493
Intangibles, net 497 527
Investment in unconsolidated affiliates 50 51
Other assets 208 156
Total assets 9,567 9,929
Current liabilities:    
Accounts payable 519 489
Accrued liabilities 785 863
Contract liabilities 425 354
Current portion of lease liabilities 102 110
Accrued income taxes 22 51
Total current liabilities 1,853 1,867
Lease liabilities 593 612
Long-term debt 1,704 1,834
Deferred income taxes 80 78
Other liabilities 259 259
Total liabilities 4,489 4,650
Stockholders’ equity:    
Common stock - par value $.01; 1 billion shares authorized; 390,693,745 and 388,255,374 shares issued and outstanding at September 30, 2021 and December 31, 2020 4 4
Additional paid-in capital 8,637 8,591
Accumulated other comprehensive loss (1,545) (1,509)
Retained deficit (2,086) (1,876)
Total Company stockholders' equity 5,010 5,210
Noncontrolling interests 68 69
Total stockholders’ equity 5,078 5,279
Total liabilities and stockholders’ equity $ 9,567 $ 9,929