XML 19 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 846 $ 859
Receivables, net 245 253
Inventories, net 124 144
Related party receivables 6 11
Prepaid expenses and other contract assets 32 47
Other current assets 20 18
Assets held for sale 0 317
Total current assets 1,273 1,649
Property, plant and equipment, net 413 473
Operating lease right-of-use assets 86 100
Equity method investment 129 87
Goodwill 314 290
Intangible assets, net 22 17
Deferred tax assets 6 7
Other long-term investments 9 9
Other non-current assets 27 111
Total assets 2,279 2,743
Liabilities and equity    
Accounts payable 223 233
Related party payables 1 3
Accrued expenses 230 192
Income tax payable 28 7
Related party short-term debt 14 1
Other current liabilities 51 37
Liabilities held for sale 0 118
Total current liabilities 547 591
4.00% Convertible Senior Notes due 2024 167 160
Related party long-term debt 103 0
Pension liability 18 17
Deferred tax liabilities 10 13
Operating lease non-current liabilities 68 82
Finance lease non-current liabilities 42 33
Other non-current liabilities 26 29
Total non-current liabilities 434 334
Equity    
Common stock (par value $1.00, 325 million shares authorized, 111 million shares issued and outstanding as of September 30, 2020 and December 31, 2019) 111 111
Additional paid-in capital 2,349 2,343
Accumulated deficit (1,135) (681)
Accumulated other comprehensive loss (27) (44)
Total equity 1,298 1,729
Non-controlling interest 0 89
Total equity and non-controlling interest 1,298 1,818
Total liabilities, equity and non-controlling interest $ 2,279 $ 2,743