XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock and Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Noncontrolling Interests
Balance (in shares) at Dec. 31, 2018   164.0      
Balance at beginning of period at Dec. 31, 2018   $ 421 $ (2,765) $ 1,051 $ 17
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net earnings       151 1
Other comprehensive income (loss)     41    
Issuance of common stock and stock options exercised (in shares)   1.2      
Issuance of common stock and stock options exercised   $ 45      
Share repurchase program (in shares)   (1.2)      
Share repurchase program       (145)  
Share-based compensation expenses   $ 27      
Issuance of common stock for acquisition (in shares)   1.4      
Issuance of common stock for acquisition   $ 160      
Dividends declared       (94)  
Balance (in shares) at Mar. 30, 2019   165.4      
Balance at end of period at Mar. 30, 2019   $ 653 (2,724) 963 18
Balance (in shares) at Dec. 31, 2018   164.0      
Balance at beginning of period at Dec. 31, 2018   $ 421 (2,765) 1,051 17
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net earnings $ 360        
Other comprehensive income (loss) 28        
Dividends paid to non-controlling interest on subsidiary common stock 3        
Balance (in shares) at Jun. 29, 2019   165.7      
Balance at end of period at Jun. 29, 2019   $ 716 (2,737) 1,051 16
Balance (in shares) at Mar. 30, 2019   165.4      
Balance at beginning of period at Mar. 30, 2019   $ 653 (2,724) 963 18
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net earnings 208     207 1
Other comprehensive income (loss) (13)   (13)    
Issuance of common stock and stock options exercised (in shares)   0.5      
Issuance of common stock and stock options exercised   $ 33      
Share repurchase program (in shares)   (0.2)      
Share repurchase program       (25)  
Share-based compensation expenses   $ 30      
Dividends declared       (94)  
Dividends paid to non-controlling interest on subsidiary common stock         (3)
Balance (in shares) at Jun. 29, 2019   165.7      
Balance at end of period at Jun. 29, 2019   $ 716 (2,737) 1,051 16
Balance (in shares) at Dec. 31, 2019   171.0      
Balance at beginning of period at Dec. 31, 2019 (683) $ 501 (2,440) 1,239 17
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net earnings       197 1
Other comprehensive income (loss)     (126)    
Issuance of common stock and stock options exercised (in shares)   1.3      
Issuance of common stock and stock options exercised   $ 5      
Share repurchase program (in shares)   (1.6)      
Share repurchase program       (253)  
Share-based compensation expenses   $ 38      
Dividends declared       (109)  
Balance (in shares) at Mar. 28, 2020   170.7      
Balance at end of period at Mar. 28, 2020   $ 544 (2,566) 1,074 18
Balance (in shares) at Dec. 31, 2019   171.0      
Balance at beginning of period at Dec. 31, 2019 (683) $ 501 (2,440) 1,239 17
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net earnings 334        
Other comprehensive income (loss) $ (35)        
Share repurchase program (in shares) (2.2)        
Dividends paid to non-controlling interest on subsidiary common stock $ 4        
Balance (in shares) at Jun. 27, 2020   170.7      
Balance at end of period at Jun. 27, 2020 (815) $ 628 (2,475) 1,017 15
Balance (in shares) at Mar. 28, 2020   170.7      
Balance at beginning of period at Mar. 28, 2020   $ 544 (2,566) 1,074 18
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net earnings 136     135 1
Other comprehensive income (loss) $ 91   91    
Issuance of common stock and stock options exercised (in shares)   0.6      
Issuance of common stock and stock options exercised   $ 53      
Share repurchase program (in shares) (0.6) (0.6)      
Share repurchase program       (83)  
Share-based compensation expenses   $ 31      
Dividends declared       (109)  
Dividends paid to non-controlling interest on subsidiary common stock         (4)
Balance (in shares) at Jun. 27, 2020   170.7      
Balance at end of period at Jun. 27, 2020 $ (815) $ 628 $ (2,475) $ 1,017 $ 15