| 12/31/2015
| 12/31/2014
| 12/31/2013
| 12/31/2012
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 1,003 | 850 | 702 | 365 |
|
Cash and cash equivalents | 1,003 | 850 | 702 | 365 |
|
Restricted cash and investments | 455 | 623 | | 401 |
|
Receivables | 267 | 279 | 285 | 328 |
|
Derivative instruments and hedges, assets | 10 | | | |
|
Prepaid expense and other current assets | ✕ | ✕ | ✕ | 138 |
|
Deferred tax assets | 15 | 38 | 160 | 141 |
|
Other undisclosed current assets | 125 | 140 | 578 | |
|
Total current assets: | 1,876 | 1,931 | 1,724 | 1,373 |
|
Noncurrent Assets |
|
Property, plant and equipment | 3,017 | 3,026 | 2,978 | 3,379 |
|
Long-term investments and receivables | | 1 | 2 | 4 |
|
Accounts and financing receivable, after allowance for credit loss | | 1 | 2 | 4 |
|
Intangible assets, net (including goodwill), including: | 1,038 | 1,041 | 1,054 | 1,922 |
|
Goodwill | 262 | 265 | 265 | 443 |
|
Intangible assets, net (excluding goodwill) | 776 | 776 | 50 | 203 |
|
Other undisclosed intangible assets, net (including goodwill) | | | 739 | 1,277 |
|
Derivative instruments and hedges | 72 | 7 | 3 | 3 |
|
Restricted cash and investments | 757 | 623 | 697 | 401 |
|
Deferred costs | 75 | 93 | 103 | 122 |
|
Other noncurrent assets | 33 | 44 | 29 | ✕ |
|
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 41 |
|
Deferred tax assets, net | | | | (276) |
|
Other undisclosed noncurrent assets | | | | 276 |
|
Total noncurrent assets: | 4,992 | 4,835 | 4,867 | 5,873 |
|
TOTAL ASSETS: | 6,867 | 6,765 | 6,591 | 7,246 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 1,087 | 1,016 | 635 | 685 |
|
Accounts payable | 454 | 432 | 423 | 490 |
|
Accrued liabilities | 170 | 161 | | |
|
Employee-related liabilities | 344 | 306 | 212 | 195 |
|
Interest and dividends payable | 119 | 117 | | |
|
Debt | 1,014 | 558 | 339 | 443 |
|
Derivative instruments and hedges, liabilities | 3 | 93 | 100 | 135 |
|
Liability for uncertainty in income taxes | | 0 | 0 | 0 |
|
Due to related parties | 30 | 30 | | |
|
Deferred revenue and credits | 56 | 53 | 47 | 64 |
|
Deferred tax liabilities | | | | 64 |
|
Other undisclosed current liabilities | | (0) | 320 | 302 |
|
Total current liabilities: | 2,189 | 1,750 | 1,441 | 1,693 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 2,760 | 3,279 | 4,309 | 4,840 |
|
Long-term debt, excluding current maturities | 2,734 | 3,250 | 4,290 | 4,794 |
|
Capital lease obligations | 26 | 29 | 19 | 46 |
|
Liabilities, other than long-term debt | 973 | 915 | 1,007 | 1,219 |
|
Deferred revenue and credits | 4 | 5 | 5 | 10 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | 163 | 99 |
|
Deferred tax liabilities, net | 705 | 611 | 570 | 891 |
|
Liability for uncertainty in income taxes | 3 | 3 | 3 | 2 |
|
Liability, pension and other postretirement and postemployment benefits | 99 | 121 | ✕ | ✕ |
|
Other liabilities | 162 | 167 | 219 | 202 |
|
Derivative instruments and hedges, liabilities | | 9 | 47 | 14 |
|
Other undisclosed noncurrent liabilities | 5,857 | 5,853 | 5,108 | 5,121 |
|
Total noncurrent liabilities: | 9,590 | 10,047 | 10,424 | 11,179 |
|
Total liabilities: | 11,779 | 11,797 | 11,865 | 12,872 |
|
Temporary equity, carrying amount | | 9 | 9 | 12 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | (4,911) | (5,041) | (5,284) | (5,639) |
|
Treasury stock, value | (1,610) | (1,591) | (1,584) | (1,572) |
|
Additional paid in capital | 792 | 823 | 886 | 972 |
|
Accumulated other comprehensive loss | (38) | (42) | (43) | (31) |
|
Accumulated deficit | (4,059) | (4,235) | (4,546) | (5,012) |
|
Other undisclosed stockholders' equity attributable to parent | 4 | 4 | 3 | 3 |
|
Stockholders' equity attributable to noncontrolling interest | (0) | 1 | 1 | 1 |
|
Total stockholders' equity: | (4,912) | (5,041) | (5,284) | (5,638) |
|
TOTAL LIABILITIES AND EQUITY: | 6,867 | 6,765 | 6,591 | 7,246 |