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Note 9 - Debt And Capital Leases (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Debt And Capital Lease Obligations [Table Text Block]

Debt and capital leases and related maturities and interest rates were as follows at December 31, 2018 and 2017 (in millions):

 

 

 

 

 

 

 

 

 

 

 

As of December 31,

 

 

 

 

 

 

 

 

 

 

 

2018

 

 

2017

 

(in millions)

 

Type

 

Maturity

 

Weighted-Average

Effective

Interest Rate

 

 

Carrying Value

 

 

Carrying Value

 

Current portion:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Term note

 

 

 

8.84%

 

 

$

394

 

 

$

 

 

 

Capital leases

 

 

 

Various

 

 

 

2

 

 

 

3

 

 

 

Other debt

 

 

 

Various

 

 

 

 

 

 

1

 

 

 

 

 

 

 

 

 

 

 

 

396

 

 

 

4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current portion:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Term note

 

2019

 

8.84%

 

 

 

 

 

 

393

 

 

 

Capital leases

 

Various

 

Various

 

 

 

3

 

 

 

4

 

 

 

Other debt

 

Various

 

Various

 

 

 

2

 

 

 

2

 

 

 

 

 

 

 

 

 

 

 

 

5

 

 

 

399

 

 

 

 

 

 

 

 

 

 

 

$

401

 

 

$

403

 

Schedule Of Maturities Of Debt And Capital Leases Outstanding [Table Text Block]

Annual maturities of debt and capital leases outstanding at December 31, 2018, were as follows (in millions):  

 

 

(in millions)

 

Carrying

Value

 

 

Maturity

Value

 

2019

 

$

396

 

 

$

397

 

2020

 

 

1

 

 

 

1

 

2021

 

 

1

 

 

 

1

 

2022

 

 

1

 

 

 

1

 

2023

 

 

 

 

 

 

2024 and thereafter

 

 

2

 

 

 

2

 

Total

 

$

401

 

 

$

402