XML 36 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Apr. 02, 2020
Dec. 31, 2019
Mar. 28, 2019
Dec. 31, 2018
Assets        
Cash and cash equivalents $ 1,833.6 $ 2,350.5 $ 1,228.4 $ 773.6
Restricted Cash, Current 0.3 0.3 $ 0.3 $ 0.3
Accounts receivable, net 508.6 546.4    
Unbilled Receivables, Current 380.9 528.3    
Inventory, net 1,168.7 1,118.8    
Other current assets 134.0 98.7    
Total current assets 4,026.1 4,643.0    
Property, plant and equipment, net 2,253.2 2,271.7    
Operating Lease, Right-of-Use Asset 47.5 48.9    
Unbilled Receivable, Non Current 10.4 6.4    
Pension assets 282.6 449.1    
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 192.6 106.5    
Goodwill 78.5 2.4    
Intangible Assets, Net (Excluding Goodwill) 30.6 1.2    
Deferred income taxes 79.6 76.8    
Other assets 7,001.1 7,606.0    
Total assets        
Liabilities 740.7 1,058.3    
Accounts payable 286.1 240.2    
Accrued expenses 17.6 84.5    
Profit sharing 52.7 50.2    
Operating Lease, Liability, Current 5.9 6.0    
Operating lease liabilities, short-term 17.8 21.6    
Billings in Excess of Cost, Current 166.9 158.3    
Provision for Loss on Contracts 91.5 83.9    
Forward loss provision, short-term 17.9 14.8    
Deferred grant income liability — current 37.0 42.9    
Other current liabilities 1,434.1 1,760.7    
Liabilities Noncurrent        
Long-term debt 2,978.2 2,984.1    
Operating Lease, Liability, Noncurrent 41.7 43.0    
Advance payments, long-term 327.3 333.3    
Pension/OPEB obligation 50.9 35.7    
Billings in Excess of Cost, Noncurrent 388.9 356.3    
Provision for Loss on Contacts, Non Current 146.9 163.5    
Deferred grant income liability — non-current 27.4 29.0    
Deferred revenue and other deferred credits 36.8 34.4    
Deferred income taxes 104.3 95.8    
Deferred Tax Liabilities, Net, Noncurrent 8.2 8.3    
Additional Paid in Capital [Abstract]        
Additional paid-in capital 1,125.6 1,125.0    
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract        
Accumulated other comprehensive loss (250.9) (109.2)    
Retained Earnings Accumulated Deficit [Abstract]        
Retained earnings 3,036.9 3,201.3    
Treasury Stock, Value (2,456.8) (2,456.8)    
Total stockholders' equity 1,455.9 1,761.4    
Noncontrolling interest 0.5 0.5    
Total equity 1,456.4 1,761.9    
Total liabilities and equity 7,001.1 7,606.0    
Class A [Member]        
Stockholders' Equity Attributable to Parent [Abstract]        
Common stock $ 1.1 $ 1.1