| 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 | 423 | 309 | 435 | 425 | 955 | 956 | 763 |
|
Cash and cash equivalents | 423 | 309 | 435 | 425 | 955 | 956 | 763 |
|
Restricted cash and investments | 26 | 42 | 44 | 34 | 24 | 19 | |
|
Receivables | 234 | 185 | 227 | 234 | 205 | 512 | 361 |
|
Inventory, net of allowances, customer advances and progress billings | 358 | 308 | 353 | 402 | 382 | 209 | 246 |
|
Inventory | 358 | 308 | 353 | 402 | 382 | 209 | 246 |
|
Prepaid expense | 15 | 24 | 24 | 30 | 98 | 47 | 29 |
|
Deferred costs | 30 | 30 | 40 | 68 | 67 | 65 | 275 |
|
Derivative instruments and hedges, assets | | | | | | 52 | |
|
Advances on inventory purchases | 107 | 38 | 31 | 111 | 85 | 98 | 59 |
|
Costs in excess of billings | ✕ | ✕ | 18 | 33 | 39 | 187 | 32 |
|
Other current assets | 0 | 0 | 1 | 0 | | 48 | 70 |
|
Other undisclosed current assets | 186 | 136 | 180 | 578 | 659 | 211 | 355 |
|
Total current assets: | 1,381 | 1,074 | 1,352 | 1,915 | 2,515 | 2,403 | 2,188 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | 51 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 324 | 840 | 1,148 | 1,027 | 731 | 585 | 533 |
|
Long-term investments and receivables | | 20 | 339 | 507 | 335 | 513 | 319 |
|
Long-term investments | | | | | | 243 | 144 |
|
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases | ✕ | 20 | 339 | 507 | 335 | 270 | 175 |
|
Intangible assets, net (including goodwill), including: | 7 | 13 | 26 | 44 | 120 | 38 | ✕ |
|
Goodwill | | | | | 58 | 21 | |
|
Intangible assets, net (excluding goodwill) | | 13 | 26 | 44 | 61 | 17 | |
|
Other undisclosed intangible assets, net (including goodwill) | 7 | | | | | | ✕ |
|
Regulated entity, other noncurrent assets | | | | 34 | 5 | 15 | 6 |
|
Restricted cash and investments | 9 | 19 | 72 | 60 | 48 | 32 | 26 |
|
Deferred costs | | | | | | 12 | 10 |
|
Other noncurrent assets | 331 | 162 | 80 | 186 | 298 | 312 | 298 |
|
Investments and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 55 |
|
Other undisclosed noncurrent assets | 68 | 226 | 613 | 795 | 806 | 448 | 461 |
|
Total noncurrent assets: | 791 | 1,279 | 2,278 | 2,652 | 2,342 | 1,954 | 1,710 |
|
TOTAL ASSETS: | 2,172 | 2,353 | 3,629 | 4,567 | 4,857 | 4,357 | 3,899 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 646 | 561 | 675 | 932 | 828 | 809 | 853 |
|
Accounts payable | 442 | 326 | 407 | 540 | 515 | 420 | 444 |
|
Accrued liabilities | 204 | 235 | 268 | 391 | 313 | 331 | 358 |
|
Employee-related liabilities | | | | | | 48 | 50 |
|
Interest and dividends payable | | | | | | 11 | |
|
Debt | 219 | 40 | 58 | 71 | 21 | 18 | 57 |
|
Derivative instruments and hedges, liabilities | | | | | | 52 | |
|
Deferred revenue and credits | ✕ | ✕ | | | | 33 | 29 |
|
Billings in excess of cost | ✕ | ✕ | 9 | 77 | 116 | 83 | 309 |
|
Customer advances and deposits | ✕ | ✕ | 55 | 10 | 34 | 32 | ✕ |
|
Contract with customer, liability | ✕ | 104 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed current liabilities | 34 | | 300 | | | 102 | 413 |
|
Total current liabilities: | 898 | 705 | 1,096 | 1,090 | 999 | 1,130 | 1,660 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 979 | 857 | 1,244 | 1,562 | 1,585 | 913 | 387 |
|
Long-term debt, excluding current maturities | 933 | 857 | 1,244 | 1,562 | 1,585 | 913 | 387 |
|
Operating lease, liability | 46 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liabilities, other than long-term debt | 272 | 939 | 1,024 | 721 | 691 | 1,036 | 868 |
|
Customer advances or deposits | ✕ | ✕ | 69 | 0 | 126 | 149 | 167 |
|
Deferred revenue and credits | ✕ | ✕ | | | | 177 | 177 |
|
Accounts payable and accrued liabilities | | | | | | 141 | |
|
Deferred revenue | 68 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Contract with customer, liability | ✕ | 100 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liability, pension and other postretirement and postemployment benefits | | | | | | 10 | ✕ |
|
Other liabilities | 204 | 839 | 955 | 721 | 565 | 555 | 524 |
|
Derivative instruments and hedges, liabilities | | | | | | 4 | |
|
Other undisclosed noncurrent liabilities | 1 | 2 | 3 | 3 | 4 | (327) | (171) |
|
Total noncurrent liabilities: | 1,252 | 1,798 | 2,271 | 2,286 | 2,281 | 1,623 | 1,084 |
|
Total liabilities: | 2,150 | 2,503 | 3,367 | 3,376 | 3,279 | 2,753 | 2,745 |
|
Temporary equity, carrying amount | | | 15 | 104 | 69 | 29 | |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 10 | (209) | 143 | 1,008 | 1,449 | 1,534 | 1,116 |
|
Common stock | | | | | | | 0 |
|
Treasury stock, value | (193) | (187) | (182) | (177) | (155) | (111) | (54) |
|
Additional paid in capital | 2,662 | 2,463 | 2,443 | 2,410 | 2,360 | 2,220 | 1,981 |
|
Accumulated other comprehensive loss | (10) | (4) | (3) | (7) | (8) | (13) | (4) |
|
Accumulated deficit | (2,450) | (2,481) | (2,115) | (1,219) | (748) | (561) | (806) |
|
Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 0 | 0 | 0 | 0 | |
|
Stockholders' equity attributable to noncontrolling interest | 11 | 59 | 104 | 79 | 59 | 42 | 38 |
|
Total stockholders' equity: | 21 | (150) | 247 | 1,087 | 1,509 | 1,576 | 1,154 |
|
TOTAL LIABILITIES AND EQUITY: | 2,172 | 2,353 | 3,629 | 4,567 | 4,857 | 4,357 | 3,899 |