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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 1,873.3 $ 2,350.5
Restricted Cash, Current 0.3 0.3
Accounts receivable, net 484.4 546.4
Unbilled Receivables, Current 368.4 528.3
Inventory, net 1,422.3 1,118.8
Other current assets 336.3 98.7
Total current assets 4,485.0 4,643.0
Property, plant and equipment, net 2,503.8 2,271.7
Operating Lease, Right-of-Use Asset 70.6 48.9
Unbilled Receivable, Non Current 4.4 6.4
Pension assets 455.9 449.1
Deferred tax asset-non-current, net 0.1 106.5
Other assets 83.6 76.8
Total assets 8,383.9 7,606.0
Liabilities    
Accounts payable 558.9 1,058.3
Accrued expenses 365.6 240.2
Profit sharing 57.0 84.5
Current portion of long-term debt 340.7 50.2
Operating Lease, Liability, Current 5.5 6.0
Advance payments, short-term 18.9 21.6
Contract with Customer, Liability, Current 97.6 158.3
Provision for Loss on Contracts 184.6 83.9
Deferred revenue and other deferred credits, short-term 22.2 14.8
Deferred grant income liability — current 0.0 3.6
Other current liabilities 58.4 39.3
Total current liabilities 1,709.4 1,760.7
Long-term debt 3,532.9 2,984.1
Operating Lease, Liability, Noncurrent 66.6 43.0
Advance payments, long-term 327.4 333.3
Pension/OPEB obligation 440.2 35.7
Contract with Customer, Liability, Noncurrent 372.0 356.3
Provision for Loss on Contacts, Non Current 561.4 163.5
Deferred grant income liability — non-current 28.1 29.0
Deferred Tax Liabilities, Net, Noncurrent 13.0 8.3
Deferred revenue and other deferred credits 38.9 34.4
Other non-current liabilities 437.0 95.8
Stockholders’ Equity    
Preferred stock, par value $0.01, 10,000,000 shares authorized, no shares issued         0.0 0.0
Additional paid-in capital 1,139.8 1,125.0
Accumulated other comprehensive loss (154.1) (109.2)
Retained earnings 2,326.4 3,201.3
Treasury Stock, Value (2,456.7) (2,456.8)
Total stockholders' equity 856.5 1,761.4
Noncontrolling interest 0.5 0.5
Total equity 857.0 1,761.9
Total liabilities and equity 8,383.9 7,606.0
Goodwill 565.3 2.4
Intangible Assets, Net (Excluding Goodwill) 215.2 1.2
Class A [Member]    
Stockholders’ Equity    
Common stock $ 1.1 $ 1.1