| 12/31/2019
| 12/31/2018
| 12/31/2017
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 340 | 388 | 469 |
|
Cash and cash equivalents | 340 | 388 | 469 |
|
Restricted cash and investments | 187 | 201 | 225 |
|
Receivables | 260 | 249 | 358 |
|
Prepaid expense | 50 | 53 | 93 |
|
Disposal group, including discontinued operation | 84 | 306 | 103 |
|
Other current assets | 519 | 522 | 717 |
|
Other undisclosed current assets | (497) | (504) | (676) |
|
Total current assets: | 943 | 1,217 | 1,289 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | 862 | ✕ | ✕ |
|
Property, plant and equipment | 1,278 | 1,279 | 1,935 |
|
Long-term investments and receivables | 10 | 2 | 4 |
|
Accounts and financing receivable, after allowance for credit loss | 10 | 2 | 4 |
|
Intangible assets, net (including goodwill) | 1,701 | 2,859 | 3,286 |
|
Goodwill | 1,701 | 1,707 | 1,955 |
|
Intangible assets, net (excluding goodwill) | | 1,152 | 1,332 |
|
Derivative instruments and hedges | | 3 | 48 |
|
Disposal group, including discontinued operation, noncurrent assets | 306 | 1,031 | 392 |
|
Deferred costs | 70 | 67 | 64 |
|
Deferred income tax assets | 125 | ✕ | ✕ |
|
Other noncurrent assets | 176 | 173 | 214 |
|
Other undisclosed noncurrent assets | 1,043 | 138 | 159 |
|
Total noncurrent assets: | 5,573 | 5,553 | 6,103 |
|
TOTAL ASSETS: | 6,516 | 6,770 | 7,392 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 542 | 512 | 648 |
|
Accounts payable | 120 | 67 | 80 |
|
Accrued liabilities | 215 | 228 | 291 |
|
Employee-related liabilities | 182 | 196 | 248 |
|
Taxes payable | 26 | 21 | 30 |
|
Deferred revenue | 217 | ✕ | ✕ |
|
Debt | 119 | 102 | 154 |
|
Derivative instruments and hedges, liabilities | | 4 | 4 |
|
Due to related parties | 12 | 24 | 40 |
|
Disposal group, including discontinued operation | 64 | 308 | 177 |
|
Deferred revenue and credits | ✕ | ✕ | 312 |
|
Contract with customer, liability | ✕ | 193 | ✕ |
|
Other liabilities | 26 | 47 | 39 |
|
Other undisclosed current liabilities | 92 | | |
|
Total current liabilities: | 1,071 | 1,190 | 1,375 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | 1,260 | 2,594 | 3,207 |
|
Long-term debt, excluding current maturities | 1,260 | 2,594 | 3,207 |
|
Finance lease, liability | 53 | ✕ | ✕ |
|
Operating lease, liability | 792 | ✕ | ✕ |
|
Other undisclosed long-term debt and lease obligation | (846) | | |
|
Liabilities, other than long-term debt | 576 | 703 | 530 |
|
Accounts payable and accrued liabilities | 62 | 93 | 113 |
|
Deferred compensation liability, classified | 13 | 13 | 14 |
|
Deferred income tax liabilities | 218 | ✕ | ✕ |
|
Due to related parties | 10 | 22 | 39 |
|
Disposal group, including discontinued operation, liabilities | 125 | 354 | 94 |
|
Other liabilities | 147 | 214 | 260 |
|
Derivative instruments and hedges, liabilities | | 7 | 9 |
|
Other undisclosed noncurrent liabilities | (125) | (137) | 184 |
|
Total noncurrent liabilities: | 1,711 | 3,160 | 3,921 |
|
Other undisclosed liabilities | 917 | 354 | 94 |
|
Total liabilities: | 3,699 | 4,704 | 5,390 |
|
Temporary equity, carrying amount | 12 | | |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 2,817 | 2,061 | 1,575 |
|
Treasury stock, value | (271) | | |
|
Additional paid in capital | 3,725 | 3,704 | 3,446 |
|
Accumulated other comprehensive loss | (1,074) | (1,113) | (926) |
|
Retained earnings (accumulated deficit) | 437 | (531) | (946) |
|
Other undisclosed stockholders' equity attributable to parent | 1 | 1 | 1 |
|
Stockholders' equity attributable to noncontrolling interest | (13) | (10) | 12 |
|
Total stockholders' equity: | 2,804 | 2,051 | 1,587 |
|
Other undisclosed liabilities and equity | | 14 | 414 |
|
TOTAL LIABILITIES AND EQUITY: | 6,516 | 6,770 | 7,392 |