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Note 7 - Debt And Finance Leases (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Debt and Finance Leases and Related Maturities and Interest Rates

Debt and finance leases and related maturities and interest rates were as follows at June 30, 2019 and December 31, 2018 (in millions):

 

 

 

 

 

 

 

 

 

 

 

June 30,

 

 

December 31,

 

(in millions)

 

 

 

 

 

 

 

 

 

2019

 

 

2018

 

 

 

Type

 

Maturity

 

Weighted-Average

Effective Interest Rate

 

 

Carrying Value

 

 

Carrying Value

 

Current portion:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Term note

 

2019

 

 

 

 

 

$

 

 

$

394

 

 

 

Finance leases

 

Various

 

Various

 

 

 

1

 

 

 

2

 

 

 

Other debt

 

Various

 

Various

 

 

 

1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2

 

 

 

396

 

Non-current portion:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Convertible debt

 

2021

 

11.72%

 

 

 

85

 

 

 

 

 

 

RED-Rochester, LLC

 

2033

 

11.40%

 

 

 

14

 

 

 

 

 

 

Finance leases

 

Various

 

Various

 

 

 

3

 

 

 

3

 

 

 

Other debt

 

Various

 

Various

 

 

 

2

 

 

 

2

 

 

 

 

 

 

 

 

 

 

 

 

104

 

 

 

5

 

 

 

 

 

 

 

 

 

 

 

$

106

 

 

$

401