| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
| 12/31/2013
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 570 | 491 | 16 | 19 | 27 | 15 | 45 |
|
Cash and cash equivalents | 570 | 491 | 16 | 19 | 27 | 15 | 45 |
|
Receivables | (8) | (8) | 185 | 215 | 205 | 236 | 226 |
|
Inventory, net of allowances, customer advances and progress billings | | | 13 | 12 | 11 | 17 | 10 |
|
Inventory | | | 13 | 12 | 11 | 17 | 10 |
|
Prepaid expense | | | 21 | 19 | 13 | 12 | 8 |
|
Other current assets | 44 | 40 | 0 | 0 | 3 | 0 | 0 |
|
Other undisclosed current assets | 122 | 227 | | | | 28 | 40 |
|
Total current assets: | 728 | 751 | 234 | 265 | 259 | 309 | 329 |
|
Noncurrent Assets |
|
Finance lease, right-of-use asset | 12 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Operating lease, right-of-use asset | 124 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 1,091 | 1,185 | 1,155 | 1,162 | | 1,112 | 1,057 |
|
Long-term investments and receivables | 168 | 177 | | | | | |
|
Long-term investments | 168 | 177 | | | | | |
|
Intangible assets, net (including goodwill) | 1,248 | 1,292 | 603 | 598 | 587 | 574 | 290 |
|
Goodwill | 856 | 856 | 242 | 239 | 239 | 230 | 219 |
|
Intangible assets, net (excluding goodwill) | 392 | 436 | 361 | 358 | 347 | 344 | 71 |
|
Deferred costs | | | | | 16 | 11 | 12 |
|
Other noncurrent assets | 296 | 72 | 101 | 41 | 26 | 53 | 40 |
|
Other undisclosed noncurrent assets | 8,267 | 5,185 | | | | (1,112) | (774) |
|
Total noncurrent assets: | 11,206 | 7,910 | 1,859 | 1,801 | 629 | 637 | 626 |
|
Other undisclosed assets | | | | | 1,094 | 1,112 | 1,057 |
|
TOTAL ASSETS: | 11,933 | 8,661 | 2,094 | 2,066 | 1,982 | 2,058 | 2,012 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities, including: | 93 | 100 | 114 | 132 | 131 | 131 | 109 |
|
Accounts payable | | | 54 | 73 | 63 | 77 | 65 |
|
Accrued liabilities | | | 14 | 15 | 23 | 14 | 14 |
|
Employee-related liabilities | | | 32 | 30 | 31 | 33 | 30 |
|
Interest and dividends payable | | | 14 | 14 | 14 | 7 | |
|
Other undisclosed accounts payable and accrued liabilities | 93 | 100 | | | | | |
|
Deferred revenue | 28 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Debt | 3 | 901 | 14 | 13 | 12 | 9 | 9 |
|
Due to related parties | | | | | | 7 | |
|
Deferred revenue and credits | ✕ | ✕ | 38 | 38 | 34 | 29 | 28 |
|
Customer advances and deposits | ✕ | ✕ | 1 | 1 | 1 | 1 | ✕ |
|
Contract with customer, liability | ✕ | 32 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other liabilities | 69 | 48 | | | | | |
|
Other undisclosed current liabilities | 202 | | | | | (7) | 8 |
|
Total current liabilities: | 395 | 1,081 | 168 | 184 | 178 | 170 | 155 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 3,351 | 2,016 | 1,419 | 1,384 | 1,404 | 1,103 | 1,111 |
|
Long-term debt, excluding current maturities | 3,263 | 1,985 | 1,379 | 1,333 | 1,345 | 1,036 | 1,045 |
|
Finance lease, liability | 7 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Capital lease obligations | ✕ | 31 | 40 | 50 | 60 | 66 | 66 |
|
Operating lease, liability | 81 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liabilities, other than long-term debt | 1,896 | 294 | 426 | 414 | 280 | 317 | 287 |
|
Deferred revenue and credits | ✕ | ✕ | 138 | 136 | 93 | 86 | 88 |
|
Deferred revenue | 58 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Contract with customer, liability | ✕ | 66 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Deferred tax liabilities, net | ✕ | | 91 | 138 | 106 | 188 | 161 |
|
Deferred income tax liabilities | 1,527 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Financial instruments subject to mandatory redemption, settlement terms, share value, amount | 178 | 177 | | | | | |
|
Due to related parties | | | 59 | 57 | | | |
|
Other liabilities | 133 | 51 | 60 | 84 | 81 | 43 | 37 |
|
Derivative instruments and hedges, liabilities | | | 78 | | | | |
|
Other undisclosed noncurrent liabilities | 81 | 964 | 35 | 31 | | 2 | 2 |
|
Total noncurrent liabilities: | 5,328 | 3,273 | 1,880 | 1,829 | 1,685 | 1,421 | 1,400 |
|
Total liabilities: | 5,723 | 4,354 | 2,047 | 2,013 | 1,863 | 1,591 | 1,554 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 6,201 | 4,297 | 9 | 23 | 88 | 167 | 157 |
|
Additional paid in capital | 3,222 | 3,252 | 19 | 3 | 7 | 27 | 27 |
|
Accumulated other comprehensive income (loss) | (4) | 0 | | | | | |
|
Retained earnings (accumulated deficit) | 2,983 | 1,044 | (12) | 17 | 79 | 125 | 117 |
|
Other undisclosed stockholders' equity attributable to parent | 1 | 1 | 2 | 2 | 2 | 16 | 13 |
|
Stockholders' equity attributable to noncontrolling interest | 9 | 10 | 37 | 31 | 31 | 300 | 300 |
|
Total stockholders' equity: | 6,210 | 4,307 | 46 | 53 | 119 | 467 | 457 |
|
TOTAL LIABILITIES AND EQUITY: | 11,933 | 8,661 | 2,094 | 2,066 | 1,982 | 2,058 | 2,012 |