XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 293 $ 387
Receivables, net 271 198
Inventories, net 250 262
Prepaid and other current assets 17 14
Total current assets 831 861
Property, plant and equipment, net 120 98
Deferred income taxes 1 1
Goodwill 66  
Intangibles, net 12  
Other assets 40 48
Total assets 1,070 1,008
Current liabilities:    
Accounts payable 217 172
Accrued liabilities 99 95
Other current liabilities 25 5
Total current liabilities 341 272
Long-term operating lease liabilities 19 25
Other long-term liabilities 14 12
Total liabilities 374 309
Commitments and contingencies
Stockholders' equity:    
Preferred stock - par value $0.01; 20 million shares authorized; no shares issued and outstanding
Common stock - par value $0.01; 330 million shares authorized; 110,558,831 and 109,951,610 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively 1 1
Additional paid-in capital 2,057 2,051
Accumulated deficit (1,220) (1,208)
Accumulated other comprehensive loss (142) (145)
Total stockholders' equity 696 699
Total liabilities and stockholders' equity $ 1,070 $ 1,008