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v3.21.2

Consolidated Statement of Financial Position (Unaudited) - USD ($) $ in Millions | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 395 | $ 196
Trade receivables, net of allowances of $9 and $10, respectively | 174 | 177
Inventories, net | 234 | 206
Other current assets | 43 | 46
Current assets held for sale | 2 | 2
Total current assets | 848 | 627
Property, plant and equipment, net of accumulated depreciation of $438 and $430, respectively | 148 | 152
Goodwill | 12 | 12
Intangible assets, net | 36 | 39
Operating lease right-of-use assets | 49 | 48
Restricted cash | 66 | 53
Other long-term assets | 375 | 317
TOTAL ASSETS | 1,534 | 1,248
LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY |  |
Accounts payable, trade | 145 | 118
Short-term borrowings and current portion of long-term debt | 2 | 2
Current portion of operating leases | 18 | 12
Other current liabilities | 144 | 164
Total current liabilities | 309 | 296
Long-term debt, net of current portion | 249 | 17
Pension and other postretirement liabilities | 391 | 406
Operating leases, net of current portion | 43 | 49
Other long-term liabilities | 219 | 212
Total liabilities | 1,211 | 980
Commitments and Contingencies (Note 8) |  |
Redeemable, convertible preferred stock, no par value, $100 per share liquidation preference | 193 | 191
Equity |  |
Common stock, $0.01 par value |  |
Additional paid in capital | 1,167 | 1,152
Treasury stock, at cost | (10) | (9)
Accumulated deficit | (598) | (620)
Accumulated other comprehensive loss | (429) | (446)
Total shareholders’ equity | 130 | 77
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY | 1,534 | 1,248
Convertible Preferred Stock [Member] |  |
LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY |  |
Redeemable, convertible preferred stock, no par value, $100 per share liquidation preference | $ 193 | $ 191

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