v3.22.2.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 29, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 670.5 $ 1,478.6
Restricted Cash, Current 0.2 0.3
Accounts receivable, net 527.8 461.6
Unbilled Receivables, Current 546.0 443.2
Inventory, net 1,392.4 1,382.6
Other current assets 33.4 39.7
Total current assets 3,170.3 3,806.0
Property, plant and equipment, net 2,215.4 2,385.5
Operating Lease, Right-of-Use Asset 86.8 85.3
Unbilled Receivable, Non Current 1.4 0.0
Pension assets 244.6 532.5
Pension reversion assets 70.7 0.0
Deferred Income Tax Assets, Net 1.1 0.4
Goodwill 623.2 623.7
Intangible Assets, Net (Excluding Goodwill) 201.4 212.3
Deferred income taxes 98.7 91.6
Other assets 6,713.6 7,737.3
Liabilities, Current [Abstract]    
Accounts Payable, Current 848.0 720.3
Accrued Liabilities, Current 445.3 376.1
Deferred Compensation Liability, Current 15.2 63.7
Long-term Debt and Lease Obligation, Current 355.4 49.5
Operating Lease, Liability, Current 8.0 8.2
Customer Advances, Current 70.0 137.8
Contract with Customer, Liability, Current 94.0 97.9
Provision for Loss on Contracts 284.0 244.6
Deferred Credits and Other Liabilities, Current 20.1 72.7
Other Liabilities, Current 97.5 105.2
Liabilities Noncurrent    
Long-term debt 3,428.0 3,742.7
Operating Lease, Liability, Noncurrent 75.9 78.8
Advance payments, long-term 188.7 201.3
Pension/OPEB obligation 30.2 74.8
Contract with Customer, Liability, Noncurrent 267.7 289.1
Provision for Loss on Contacts, Non Current 364.9 521.6
Deferred Credits and Other Liabilities, Noncurrent 20.2 32.1
Deferred grant income liability - non-current 24.8 26.4
Deferred Income Tax Liabilities, Net 2.6 21.8
Deferred income taxes 118.7 423.9
Additional Paid in Capital [Abstract]    
Additional paid-in capital 1,169.8 1,146.2
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract    
Accumulated other comprehensive loss (236.0) (23.7)
Retained Earnings Accumulated Deficit [Abstract]    
Retained earnings $ 1,475.7 $ 1,781.4
Treasury Stock, Shares 41,587,480 41,523,470
Treasury Stock, Value $ (2,456.7) $ (2,456.7)
Total stockholders' equity (46.1) 448.3
Noncontrolling interest 0.5 0.5
Total equity (45.6) 448.8
Total liabilities and equity 6,713.6 7,737.3
Liabilities, Current 2,237.5 1,876.0
Class A [Member]    
Stockholders' Equity Attributable to Parent [Abstract]    
Common stock $ 1.1 $ 1.1
Retained Earnings Accumulated Deficit [Abstract]    
Common Stock, Shares Authorized 200,000,000 200,000,000
Class B [Member]    
Retained Earnings Accumulated Deficit [Abstract]    
Common Stock, Shares Authorized 150,000,000 150,000,000