| 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 | 8 | 15 | 42 | 10 | 7 | 7 | 17 |
|
Cash and cash equivalents | 8 | 15 | 42 | 10 | 7 | 7 | 17 |
|
Restricted cash and investments | 1 | 60 | 64 | | | | |
|
Receivables | 22 | 19 | 17 | 15 | 15 | 15 | 16 |
|
Inventory, net of allowances, customer advances and progress billings | 16 | 14 | 7 | 8 | 12 | 15 | 32 |
|
Inventory | 16 | 14 | 7 | 8 | 12 | 15 | 32 |
|
Contract with customer, asset | 2 | 1 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Advances on inventory purchases | | | | | | 0 | 9 |
|
Other undisclosed current assets | 15 | 13 | 7 | 5 | 4 | 8 | 7 |
|
Total current assets: | 63 | 123 | 136 | 38 | 38 | 45 | 81 |
|
Noncurrent Assets |
|
Inventory, Noncurrent | | | | | 9 | | |
|
Finance lease, right-of-use asset | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Operating lease, right-of-use asset | 16 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 800 | 883 | 971 | 1,040 | 1,078 | 1,114 | 1,170 |
|
Long-term investments and receivables | 2 | 2 | | | | | |
|
Long-term investments | 2 | 2 | | | | | |
|
Intangible assets, net (including goodwill) | 25 | 25 | 10 | 7 | 6 | | 1 |
|
Intangible assets, net (excluding goodwill) | 25 | 25 | 10 | 7 | 6 | | 1 |
|
Restricted cash and investments | 51 | | | 38 | 38 | 38 | 38 |
|
Deferred costs | | | | | 58 | 64 | 1 |
|
Other noncurrent assets | 1 | 1 | | | | | |
|
Other undisclosed noncurrent assets | 8 | 12 | 12 | 10 | 6 | 8 | 81 |
|
Total noncurrent assets: | 902 | 923 | 993 | 1,094 | 1,194 | 1,224 | 1,291 |
|
TOTAL ASSETS: | 966 | 1,045 | 1,129 | 1,133 | 1,233 | 1,268 | 1,373 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities, including: | 33 | 30 | 27 | 21 | 31 | 37 | 43 |
|
Accounts payable | 8 | 7 | 6 | 7 | 9 | 7 | 15 |
|
Accrued liabilities | 25 | 23 | 21 | 23 | 22 | 22 | 23 |
|
Taxes payable | | | | | | 7 | 6 |
|
Interest and dividends payable | | | | | | 1 | |
|
Other undisclosed accounts payable and accrued liabilities | | | | (10) | | | |
|
Debt | 2 | 96 | 79 | 76 | 33 | 6 | 4 |
|
Derivative instruments and hedges, liabilities | | 1 | 1 | | | | 57 |
|
Due to related parties | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
|
Deferred revenue and credits | ✕ | ✕ | 32 | 26 | 24 | 22 | 17 |
|
Contract with customer, liability | ✕ | 32 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed current liabilities | 28 | | 21 | 49 | 19 | 14 | 18 |
|
Total current liabilities: | 63 | 160 | 160 | 172 | 107 | 79 | 140 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 479 | 367 | 435 | 501 | 606 | 624 | 665 |
|
Long-term debt, excluding current maturities | 464 | 367 | 435 | 501 | 606 | 624 | 665 |
|
Operating lease, liability | 15 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liabilities, other than long-term debt | 16 | 160 | 243 | 298 | 283 | 491 | 456 |
|
Deferred revenue and credits | ✕ | ✕ | 6 | 6 | 6 | 7 | 7 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 4 |
|
Accounts payable and accrued liabilities | | | | | 21 | 21 | 21 |
|
Deferred revenue | 5 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Contract with customer, liability | ✕ | 6 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Asset retirement obligations | | | | | | 1 | 1 |
|
Liability for uncertainty in income taxes | | | | | | 3 | 4 |
|
Liability, pension and other postretirement and postemployment benefits | 4 | 4 | 4 | 5 | 5 | 5 | ✕ |
|
Other liabilities | 3 | 3 | 6 | 6 | 11 | 12 | 14 |
|
Derivative instruments and hedges, liabilities | 4 | 146 | 227 | 281 | 240 | 442 | 405 |
|
Other undisclosed noncurrent liabilities | | | | | | (4) | (5) |
|
Total noncurrent liabilities: | 495 | 527 | 678 | 798 | 889 | 1,110 | 1,116 |
|
Total liabilities: | 558 | 687 | 838 | 971 | 996 | 1,190 | 1,256 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 407 | 359 | 291 | 162 | 237 | 79 | 117 |
|
Common stock | | | | | | | 0 |
|
Additional paid in capital | 1,970 | 1,937 | 1,869 | 1,649 | 1,591 | 1,504 | 1,075 |
|
Accumulated other comprehensive income (loss) | (3) | (4) | (7) | (5) | (5) | (3) | 1 |
|
Accumulated deficit | (1,559) | (1,575) | (1,571) | (1,482) | (1,350) | (1,422) | (959) |
|
Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 0 | 0 | 0 | 0 | |
|
Total stockholders' equity: | 407 | 359 | 291 | 162 | 237 | 79 | 117 |
|
TOTAL LIABILITIES AND EQUITY: | 966 | 1,045 | 1,129 | 1,133 | 1,233 | 1,268 | 1,373 |