<SEC-DOCUMENT>0001357615-18-000136.txt : 20180427
<SEC-HEADER>0001357615-18-000136.hdr.sgml : 20180427
<ACCEPTANCE-DATETIME>20180426213850
ACCESSION NUMBER:		0001357615-18-000136
CONFORMED SUBMISSION TYPE:	8-K/A
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20180426
ITEM INFORMATION:		Results of Operations and Financial Condition
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20180427
DATE AS OF CHANGE:		20180426

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			KBR, INC.
		CENTRAL INDEX KEY:			0001357615
		STANDARD INDUSTRIAL CLASSIFICATION:	HEAVY CONSTRUCTION OTHER THAN BUILDING CONST - CONTRACTORS [1600]
		IRS NUMBER:				204536774
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K/A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-33146
		FILM NUMBER:		18780751

	BUSINESS ADDRESS:	
		STREET 1:		601 JEFFERSON STREET
		STREET 2:		SUITE 3400
		CITY:			HOUSTON
		STATE:			TX
		ZIP:			77002
		BUSINESS PHONE:		(713) 753-2000

	MAIL ADDRESS:	
		STREET 1:		601 JEFFERSON STREET
		STREET 2:		SUITE 3400
		CITY:			HOUSTON
		STATE:			TX
		ZIP:			77002
</SEC-HEADER>
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<TYPE>8-K/A
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<DESCRIPTION>KBR, INC. 8-K/A 04-26-2018
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<div style="FONT-SIZE: 14pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">UNITED STATES</div>

<div style="FONT-SIZE: 14pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">SECURITIES AND EXCHANGE COMMISSION</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Washington, D.C. 20549</div>

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<div style="FONT-SIZE: 18pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">FORM 8-K/A</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">(Amendment No. 1)</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">CURRENT REPORT</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; MARGIN-TOP: 10pt; FONT-WEIGHT: bold; TEXT-ALIGN: center">Pursuant to Section&#160;13 or 15(d)</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">of the Securities Exchange Act of 1934</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Date of Report (Date of earliest event reported): <font style="FONT-WEIGHT: bold">April 27, 2018 </font>(<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold">April 26, 2018)</font></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">______________________________</div>

<div style="FONT-SIZE: 24pt; FONT-FAMILY: 'Times New Roman', serif; MARGIN-TOP: 3pt; FONT-WEIGHT: bold; TEXT-ALIGN: center">KBR, INC.</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">(Exact name of registrant as specified in its charter)</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center; MARGIN-RIGHT: 0.8pt">Delaware</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center; MARGIN-RIGHT: 0.8pt">1-33146</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center; MARGIN-RIGHT: 0.8pt">20-4536774</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center; MARGIN-RIGHT: 0.8pt">(State or other jurisdiction</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center; MARGIN-RIGHT: 0.8pt">(Commission File Number)</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center; MARGIN-RIGHT: 0.8pt">(IRS Employer</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center; MARGIN-RIGHT: 0.8pt">of incorporation)</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-RIGHT: 0.8pt">&#160;</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center; MARGIN-RIGHT: 0.8pt">Identification No.)</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">601 Jefferson Street</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">Suite 3400</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold">Houston, Texas</font>&#160; <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold">77002</font></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">(Address of principal executive offices)(Zip Code)</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">Registrant's telephone number, including area code: (<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold">713) 753-3011</font></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">______________________________</div>

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<div>Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">see</font> General Instruction A.2. below):</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify; MARGIN-RIGHT: 0.8pt">Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify; MARGIN-RIGHT: 0.8pt">Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify; MARGIN-RIGHT: 0.8pt">Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify; MARGIN-RIGHT: 0.8pt">Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (&#167;230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (&#167;240.12b-2 of this chapter).</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">Emerging growth company&#160; <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Segoe UI Symbol', sans-serif">&#9744;</font></div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.&#160; <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Segoe UI Symbol', sans-serif">&#9744;</font></div>

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<div style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center">EXPLANATORY NOTE</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">This Amendment No. 1 to the Current Report on Form 8-K amends Item&#160;9.01 of the Current Report on Form 8-K filed on April&#160;26,&#160;2018 (the "Original Form 8-K") solely to reflect certain reclassification adjustments that were determined subsequent to filing the Original Form 8-K. These reclassifications impacted only the condensed consolidated balance sheet as of March&#160;31,&#160;2018 and the statement of cash flows for the three months ended March&#160;31,&#160;2018. The reclassifications were made to certain line items in our condensed consolidated balance sheet resulting in a decrease to total assets of $42 million and a decrease to total liabilities and shareholders' equity of $42 million. There was no impact to total cash flows used in operating activities, cash flows provided by investing activities, cash flows provided by financing activities or the increase in cash and cash equivalents, but reclassifications were made to certain line items within "Changes in operating assets and liabilities" in our condensed consolidated statement of cash flows. No other changes were made to the Original Form 8-K. The reclassifications have been made on Exhibit 99.1 to this Amendment No. 1.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: justify; MARGIN-RIGHT: 0.8pt">ITEM&#160;2.02</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: justify; MARGIN-RIGHT: 0.8pt">Results of Operations and Financial Conditions.</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">The Exhibit 99.1 attached hereto is a replacement of the KBR,&#160;Inc. Consolidated Balance Sheets and KBR,&#160;Inc. Consolidated Statements of Cash Flows that were attached as part of Exhibit 99.1 furnished on the Original Form 8-K. The information contained in Item 9.01 and in the accompanying Exhibit 99.1 shall not be deemed filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or incorporated by reference in any filing under the Exchange Act or the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such filing. KBR, Inc. undertakes no duty or obligation to publicly update or revise this information.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: justify; MARGIN-RIGHT: 0.8pt">ITEM&#160;9.01</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: justify; MARGIN-RIGHT: 0.8pt">Financial Statements and Exhibits.</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify; MARGIN-RIGHT: 0.8pt">Exhibits.</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">Description</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left">99.1</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">Replacement of the KBR,&#160;Inc. Consolidated Balance Sheets and KBR,&#160;Inc. Consolidated Statements of Cash Flows that were included in the KBR,&#160;Inc. press release dated April&#160;26,&#160;2018 titled, "KBR Announces First Quarter 2018 Financial Results" that was attached as part of Exhibit 99.1 furnished on the Original Form 8-K.</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left">SIGNATURE</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left; MARGIN-RIGHT: 1.8pt">KBR, INC.</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-RIGHT: 0.8pt">Date: April&#160;27,&#160;2018</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-RIGHT: 0.8pt">By:</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-RIGHT: 0.8pt">/s/ Adam M. Kramer</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; MARGIN-RIGHT: 0.8pt">Adam M. Kramer</div>
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<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>exhibit99-1.htm
<DESCRIPTION>EXHIBIT 99.1
<TEXT>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: right">Exhibit 99.1</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">KBR, Inc.: Consolidated Balance Sheets</div>

<div style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 7pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">(In millions)</div>

<table id="zed7a8be2e10443db91b0722a879aeb63" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center">March 31,</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center">December 31,</div>
</td>
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<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="3">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center">2018</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="3">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center">2017</div>
</td>
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<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center">(Unaudited)</div>
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<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">&#160;</td>
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<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center">Assets</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left">Current assets:</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Cash and equivalents</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 1.07%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">$</div>
</td>
<td style="WIDTH: 9.89%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">486</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 1.07%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">$</div>
</td>
<td style="WIDTH: 9.89%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">439</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Accounts receivable, net of allowance for doubtful accounts of $12 and $12</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">810</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">510</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Contract assets</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">235</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">383</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
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<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Other current assets</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">102</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">93</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left">Total current assets</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">1,633</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">1,425</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Claims and accounts receivable</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">106</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">101</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Property, plant, and equipment, net of accumulated depreciation of $336 and $329 (including net PPE of $43 and $34 owned by a variable interest entity)</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">142</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">130</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Goodwill</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">1,011</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">968</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Intangible assets, net of accumulated amortization of $128 and $122</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">486</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">239</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Equity in and advances to unconsolidated affiliates</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">566</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">387</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Deferred income taxes</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">289</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">300</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Other assets</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">131</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">124</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left">Total assets</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 1.07%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">$</div>
</td>
<td style="WIDTH: 9.89%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">4,364</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 4px double">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 1.07%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">$</div>
</td>
<td style="WIDTH: 9.89%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">3,674</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 4px double">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center">Liabilities and Shareholders' Equity</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left">Current liabilities:</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Accounts payable</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 1.07%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">$</div>
</td>
<td style="WIDTH: 9.89%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">475</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 1.07%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">$</div>
</td>
<td style="WIDTH: 9.89%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">350</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Contract liabilities</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">502</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">368</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Accrued salaries, wages and benefits</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">186</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">186</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Nonrecourse project debt</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">11</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">10</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Other current liabilities</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">146</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">157</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left">Total current liabilities</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">1,320</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">1,071</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Pension obligations</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">392</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">391</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Employee compensation and benefits</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">102</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">118</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Income tax payable</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">86</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">85</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Deferred income taxes</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">81</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">18</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Nonrecourse project debt</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">29</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">28</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Revolving credit agreement</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">540</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">470</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Deferred income from unconsolidated affiliates</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">101</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Other liabilities</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">183</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">171</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left">Total liabilities</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">2,733</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 4px double">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">2,453</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 4px double">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left">KBR shareholders' equity:</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Preferred stock</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Common stock</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Paid-in capital in excess of par</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">2,094</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">2,091</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Accumulated other comprehensive loss</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(912</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(921</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Retained earnings</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">1,148</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">877</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Treasury stock</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(818</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(818</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left">Total KBR shareholders' equity</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">1,512</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">1,229</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Noncontrolling interests</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">119</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(8</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left">Total shareholders' equity</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">1,631</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">1,221</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left">Total liabilities and shareholders' equity</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 1.07%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">$</div>
</td>
<td style="WIDTH: 9.89%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">4,364</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 4px double">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 1.07%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">$</div>
</td>
<td style="WIDTH: 9.89%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">3,674</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 4px double">&#160;</td>
</tr>
</table>

<div style="MARGIN-TOP: 3pt"><br>
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; MARGIN-TOP: 10pt; CLEAR: both">
<div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
<hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; WIDTH: 100%; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; BACKGROUND-COLOR: #000000" noshade="noshade">
</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center">KBR, Inc.: Consolidated Statements of Cash Flows</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">(In millions)</div>

<div style="FONT-SIZE: 10pt; MARGIN-BOTTOM: 7pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: center">(Unaudited)</div>

<table id="z12cecce754964f0ead4ba10866bd6958" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 24.22%; VERTICAL-ALIGN: bottom" colspan="7">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center">Three Months Ended</div>
</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center">March 31,</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center">March 31,</div>
</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="3">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center">2018</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="3">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center">2017</div>
</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left">Cash flows from operating activities:</div>
</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Net income</div>
</td>
<td style="WIDTH: 1.07%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">$</div>
</td>
<td style="WIDTH: 9.89%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">139</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 1.07%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">$</div>
</td>
<td style="WIDTH: 9.89%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">38</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Adjustments to reconcile net income to net cash provided by (used in) operating activities:</div>
</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Depreciation and amortization</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">13</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">13</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Equity in earnings of unconsolidated affiliates</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(23</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(9</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Deferred income tax expense</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">25</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">5</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Gain on consolidation of Aspire entities</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(115</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Other</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">11</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">6</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Changes in operating assets and liabilities:</div>
</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Accounts receivable, net of allowance for doubtful accounts</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(134</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">38</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Contract assets</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(44</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">4</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Accounts payable</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">63</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(75</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Contract liabilities</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(32</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(124</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Accrued salaries, wages and benefits</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">2</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">16</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Reserve for loss on uncompleted contracts</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(3</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(22</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Payments from unconsolidated affiliates, net</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">1</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">1</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Distributions of earnings from unconsolidated affiliates</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">1</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">14</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Income taxes payable</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">12</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">6</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Pension funding</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(10</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(9</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Retainage payable</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Subcontractor advances</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(1</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Net settlement of derivative contracts</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">3</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(2</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Other assets and liabilities</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(38</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(15</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left">Total cash flows used in operating activities</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(130</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(115</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left">Cash flows from investing activities:</div>
</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Purchases of property, plant and equipment</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(9</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(3</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Payments for investments in equity method joint ventures</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(72</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Acquisition of businesses, net of cash acquired</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">2</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Increase in cash due to consolidation of Aspire entities</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">205</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Other</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">1</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left">Total cash flows provided by (used in) investing activities</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">125</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(1</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left">Cash flows from financing activities:</div>
</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 11.72%; VERTICAL-ALIGN: bottom" colspan="3">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Payments to reacquire common stock</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(2</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(2</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Acquisition of noncontrolling interest</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(6</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Distributions to noncontrolling interests</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(1</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Payments of dividends to shareholders</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(11</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(12</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Net proceeds from issuance of common stock</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Borrowings on revolving credit agreement</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">70</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Other</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">&#8212;</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left">Total cash flows provided by (used in) financing activities</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">51</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(15</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Effect of exchange rate changes on cash</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">1</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">5</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Increase (decrease) in cash and equivalents</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">47</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">(126</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">)</div>
</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">Cash and equivalents at beginning of period</div>
</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">439</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 10.97%; VERTICAL-ALIGN: bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">536</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top">&#160;</td>
</tr>

<tr>
<td style="WIDTH: 75.78%; VERTICAL-ALIGN: top">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left">Cash and equivalents at end of period</div>
</td>
<td style="WIDTH: 1.07%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">$</div>
</td>
<td style="WIDTH: 9.89%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">486</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 4px double">&#160;</td>
<td style="WIDTH: 0.78%; VERTICAL-ALIGN: bottom">&#160;</td>
<td style="WIDTH: 1.07%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left">$</div>
</td>
<td style="WIDTH: 9.89%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: right">410</div>
</td>
<td style="WIDTH: 0.75%; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 4px double">&#160;</td>
</tr>
</table>

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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
