| 12/31/2019
| 12/31/2018
| 12/31/2016
| 6/30/2016
| 12/31/2015
| 12/31/2014
| 12/31/2013
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 42 | 26 | | | 4 | 6 | 11 |
|
Cash and cash equivalents | 42 | 26 | | | 4 | 6 | 11 |
|
Receivables | 155 | 197 | (1) | | 226 | 88 | 104 |
|
Inventory, net of allowances, customer advances and progress billings | 395 | 398 | | | 484 | 111 | 138 |
|
Inventory | 395 | 398 | | | 484 | 111 | 138 |
|
Disposal group, including discontinued operation | | | | | 5 | 61 | |
|
Assets held-for-sale | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 0 |
|
Other undisclosed current assets | 7 | 12 | | | 32 | 11 | 21 |
|
Total current assets: | 599 | 633 | (1) | | 751 | 276 | 274 |
|
Noncurrent Assets |
|
Finance lease, right-of-use asset | 7 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Operating lease, right-of-use asset | 14 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | | 1,016 | | | 1,857 | 531 | 743 |
|
Intangible assets, net (including goodwill) | | | | | 10 | 15 | 5 |
|
Intangible assets, net (excluding goodwill) | | | | | 10 | 15 | 5 |
|
Regulated entity, other noncurrent assets | 2 | 2 | | | 18 | | |
|
Disposal group, including discontinued operation, noncurrent assets | | | | | | 1 | ✕ |
|
Deferred costs | | | | | | 21 | 16 |
|
Deferred income tax assets | 118 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other noncurrent assets | | | | | 64 | 57 | 60 |
|
Assets held-for-sale, long lived | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 0 |
|
Other undisclosed noncurrent assets | 981 | 48 | | | 10 | (22) | (0) |
|
Total noncurrent assets: | 1,122 | 1,066 | | | 1,959 | 602 | 824 |
|
TOTAL ASSETS: | 1,721 | 1,699 | (1) | | 2,710 | 878 | 1,099 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 291 | 333 | | | 380 | 391 | 252 |
|
Accounts payable | 188 | 215 | | | 113 | 63 | 88 |
|
Accrued liabilities | 103 | 118 | | | 267 | 205 | 122 |
|
Employee-related liabilities | | | | | | 43 | 40 |
|
Taxes payable | | | | | | 1 | 1 |
|
Interest and dividends payable | | | | | | 78 | |
|
Debt | 2 | | | | 2,879 | 30 | 13 |
|
Derivative instruments and hedges, liabilities | | | | | | 6 | 5 |
|
Restructuring reserve | | | | | | 24 | ✕ |
|
Asset retirement obligation | | | | | | 0 | 0 |
|
Other undisclosed current liabilities | | | | | | (151) | (47) |
|
Total current liabilities: | 293 | 333 | | | 3,259 | 300 | 224 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | 5 | | | | | 1,297 | 1,235 |
|
Long-term debt, excluding current maturities | | | | | | 1,297 | 1,235 |
|
Finance lease, liability | 5 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Operating lease, liability | 6 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed long-term debt and lease obligation | (6) | | | | | | |
|
Liabilities, other than long-term debt, including: | 41 | 32 | 13 | | 634 | 64 | 57 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 25 |
|
Deferred compensation liability, classified | 4 | 3 | | | | 4 | 3 |
|
Asset retirement obligations | 15 | 13 | 13 | | 16 | 8 | 13 |
|
Deferred tax liabilities, net | ✕ | | | | 8 | 4 | 6 |
|
Liability, pension and other postretirement and postemployment benefits | | | | | 558 | 41 | ✕ |
|
Other liabilities | 1 | 1 | | | 15 | 1 | 1 |
|
Other undisclosed liabilities, other than long-term debt | 21 | 15 | | | 37 | 8 | 8 |
|
Other undisclosed noncurrent liabilities | 369 | 428 | | | | | |
|
Total noncurrent liabilities: | 415 | 460 | 13 | | 634 | 1,361 | 1,292 |
|
Total liabilities: | 708 | 793 | 13 | | 3,893 | 1,662 | 1,516 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | 1,013 | 906 | | | (1,183) | (784) | (417) |
|
Common stock | | | | | 1 | 1 | 1 |
|
Treasury stock, value | (5) | (2) | | | (1) | (0) | (0) |
|
Additional paid in capital | 698 | 686 | | | 321 | 223 | 221 |
|
Accumulated other comprehensive income (loss) | 122 | 120 | | | (102) | (27) | (11) |
|
Retained earnings (accumulated deficit) | 198 | 102 | | | (1,402) | (980) | (627) |
|
Stockholders' equity attributable to noncontrolling interest | | | | | | 8 | |
|
Other undisclosed stockholders' equity | | | | | | (8) | |
|
Total stockholders' equity: | 1,013 | 906 | | | (1,183) | (784) | (417) |
|
TOTAL LIABILITIES AND EQUITY: | 1,721 | 1,699 | 13 | | 2,710 | 878 | 1,099 |