| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | |||||||||
553 | 766 | 752 | 729 | 735 | 743 | 700 | 685 | 311 | 417 |
Accounts receivable, net | |||||||||
262 | 281 | 314 | 276 | 300 | 327 | 377 | 367 | 366 | 413 |
Inventory | |||||||||
56 | 61 | 63 | 71 | 66 | 68 | 81 | 102 | 106 | 124 |
Contract assets | |||||||||
233 | 207 | 187 | 178 | 146 | 120 | 0 | - | - | - |
Contract costs | |||||||||
130 | 123 | 114 | 128 | 127 | 118 | 0 | - | - | - |
Other current assets | |||||||||
211 | 204 | 115 | 149 | 136 | 106 | 170 | 238 | 269 | 230 |
TOTAL CURRENT ASSETS | |||||||||
1,445 | 1,642 | 1,545 | 1,531 | 1,510 | 1,482 | 1,328 | 1,392 | 1,052 | 1,184 |
Property, plant and equipment, net | |||||||||
254 | 254 | 255 | 243 | 236 | 239 | 250 | 260 | 281 | 306 |
Deferred income taxes, net | |||||||||
27 | 34 | 35 | 25 | 26 | 28 | 29 | 21 | 31 | 31 |
Intangible assets, net | |||||||||
2,720 | 2,809 | 2,891 | 2,978 | 3,066 | 3,149 | 3,234 | 3,318 | 3,404 | 3,421 |
Goodwill | |||||||||
1,476 | 2,107 | 2,103 | 2,105 | 2,764 | 2,764 | 2,764 | 2,771 | 2,780 | 2,632 |
Operating Lease, Right-of-Use Asset | |||||||||
175 | 188 | 0 | - | - | - | - | - | - | - |
Other assets | |||||||||
114 | 127 | 121 | 109 | 105 | 97 | 74 | 64 | 58 | 53 |
TOTAL ASSETS | |||||||||
6,211 | 7,161 | 6,950 | 6,991 | 7,707 | 7,759 | 7,679 | 7,826 | 7,606 | 7,627 |
LIABILITIES | |||||||||
Current liabilities: | |||||||||
Debt maturing within one year | |||||||||
0 | 0 | 29 | 29 | 29 | 29 | 29 | 0 | 0 | 0 |
Long-term debt, current portion | |||||||||
- | - | - | - | - | - | - | 29 | 29 | 29 |
Accounts payable | |||||||||
254 | 272 | 291 | 292 | 275 | 295 | 266 | 326 | 331 | 304 |
Payroll and benefit obligations | |||||||||
125 | 123 | 116 | 126 | 117 | 121 | 145 | 119 | 139 | 124 |
Contract liabilities | |||||||||
477 | 487 | 472 | 470 | 500 | 482 | 484 | - | - | - |
Deferred revenue | |||||||||
- | - | - | - | - | - | 484 | 479 | 412 | 384 |
Business restructuring reserve, current portion | |||||||||
25 | 29 | 33 | 36 | 42 | 50 | 51 | 57 | 43 | 36 |
Other current liabilities | |||||||||
246 | 204 | 158 | 130 | 143 | 152 | 148 | 129 | 127 | 153 |
TOTAL CURRENT LIABILITIES | |||||||||
1,175 | 1,166 | 1,099 | 1,083 | 1,106 | 1,129 | 1,123 | 1,139 | 1,081 | 1,030 |
Non-current liabilities: | |||||||||
Long-term debt | |||||||||
2,883 | 2,877 | 3,090 | 3,091 | 3,093 | 3,095 | 3,097 | 3,099 | 2,860 | 2,867 |
Pension obligations | |||||||||
728 | 759 | 759 | 619 | 622 | 652 | 671 | 731 | 780 | 793 |
Other post-retirement obligations | |||||||||
197 | 199 | 200 | 181 | 174 | 177 | 176 | 213 | 216 | 215 |
Deferred income taxes, net | |||||||||
48 | 65 | 72 | 120 | 160 | 161 | 140 | 486 | 465 | 444 |
Contract liabilities, non-current | |||||||||
375 | 381 | 78 | - | - | - | - | - | - | - |
Operating Lease, Liability, Noncurrent | |||||||||
135 | 143 | 0 | - | - | - | - | - | - | - |
Business restructuring reserve, non-current portion | |||||||||
26 | 31 | 36 | 37 | 39 | 43 | 47 | 52 | 54 | 34 |
Other liabilities | |||||||||
313 | 301 | 316 | 390 | 378 | 370 | 374 | 388 | 394 | 377 |
TOTAL NON-CURRENT LIABILITIES | |||||||||
4,705 | 4,756 | 4,551 | 4,438 | 4,466 | 4,498 | 4,505 | 4,969 | 4,769 | 4,730 |
LIABILITIES SUBJECT TO COMPROMISE | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 |
TOTAL LIABILITIES | |||||||||
5,880 | 5,922 | 5,650 | 5,521 | 5,572 | 5,627 | 5,628 | 6,108 | 5,850 | 5,760 |
Operating Lease, Liability, Current | |||||||||
48 | 51 | 0 | - | - | - | - | - | - | - |
Preferred Stock, Value, Outstanding | |||||||||
127 | 126 | 0 | - | - | - | - | - | - | - |
Commitments and contingencies (Note 23) | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 |
Temporary Equity, Carrying Amount, Attributable to Parent | |||||||||
- | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
STOCKHOLDER'S DEFICIENCY | |||||||||
Common stock | |||||||||
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | |||||||||
1,436 | 1,618 | 1,761 | 1,756 | 1,750 | 1,745 | 1,745 | 1,739 | 1,673 | 1,642 |
Accumulated deficit | |||||||||
-1,015 | -343 | -289 | -255 | 378 | 388 | 287 | 19 | 107 | 237 |
Accumulated other comprehensive loss | |||||||||
-218 | -163 | -173 | -32 | 6 | -2 | 18 | -41 | -25 | -13 |
TOTAL STOCKHOLDER'S DEFICIENCY | |||||||||
204 | 1,113 | 1,300 | 1,470 | 2,135 | 2,132 | 2,051 | 1,718 | 1,756 | 1,867 |
Total Liabilities and Stockholders' Equity | |||||||||
6,211 | 7,161 | 6,950 | 6,991 | 7,707 | 7,759 | 7,679 | 7,826 | 7,606 | 7,627 |