| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
Inventories | |||||||||
Raw materials and supplies | |||||||||
71 | 67 | - | - | - | - | - | - | - | - |
Work-in-process | |||||||||
27 | 25 | - | - | - | - | - | - | - | - |
Finished goods | |||||||||
149 | 152 | - | - | - | - | - | - | - | - |
Assets | |||||||||
Current assets | |||||||||
Cash and Cash Equivalents, at Carrying Value | |||||||||
- | - | 49 | 25 | 32 | 159 | 106 | 91 | 836 | 26 |
Accounts and Notes Receivable, Net | |||||||||
- | - | 375 | 349 | 342 | 340 | 365 | 365 | 355 | 349 |
Total inventories | |||||||||
249 | 244 | 259 | 248 | 244 | 228 | 237 | 226 | 225 | 224 |
Other current assets | |||||||||
Contract assets | |||||||||
61 | 69 | - | - | - | - | - | - | - | - |
Prepaid expenses | |||||||||
37 | 32 | - | - | - | - | - | - | - | - |
Prepaid income taxes | |||||||||
15 | 9 | - | - | - | - | - | - | - | - |
Other current assets | |||||||||
2 | 2 | - | - | - | - | - | - | - | - |
Total other current assets | |||||||||
115 | 113 | 122 | 125 | 126 | 118 | 126 | 136 | 107 | 132 |
Property, plant and equipment, net | |||||||||
Land and land improvements | |||||||||
39 | 40 | - | - | - | - | - | - | - | - |
Buildings and leasehold improvements | |||||||||
176 | 181 | - | - | - | - | - | - | - | - |
Machinery and equipment | |||||||||
444 | 440 | - | - | - | - | - | - | - | - |
Construction in progress | |||||||||
16 | 16 | - | - | - | - | - | - | - | - |
Total property, plant and equipment | |||||||||
676 | 679 | - | - | - | - | - | - | - | - |
Accumulated depreciation and amortization | |||||||||
397 | 394 | - | - | - | - | - | - | - | - |
Total current assets | |||||||||
- | - | 806 | 748 | 746 | 846 | 835 | 819 | 1,524 | 732 |
Total property, plant and equipment, net | |||||||||
278 | 284 | 280 | 264 | 264 | 264 | 264 | 261 | 265 | 265 |
Other non-current assets | |||||||||
Deferred compensation plan assets | |||||||||
13 | 17 | - | - | - | - | - | - | - | - |
Lease right-of-use assets | |||||||||
43 | 44 | - | - | - | - | - | - | - | - |
Deferred tax assets | |||||||||
30 | 40 | - | - | - | - | - | - | - | - |
Other non-current assets | |||||||||
32 | 15 | - | - | - | - | - | - | - | - |
Goodwill | |||||||||
- | - | 2,286 | 2,235 | 2,233 | 2,234 | 2,237 | 2,235 | 2,241 | 2,238 |
Intangible Assets, Net (Excluding Goodwill) | |||||||||
- | - | 1,174 | 1,144 | 1,158 | 1,173 | 1,190 | 1,204 | 1,220 | 1,236 |
Total other non-current assets | |||||||||
120 | 117 | 88 | 72 | 71 | 33 | 56 | 56 | 49 | 251 |
Total other assets | |||||||||
- | - | 3,549 | 3,452 | 3,463 | 3,441 | 3,483 | 3,496 | 3,511 | 3,726 |
Assets | |||||||||
- | - | 4,636 | 4,464 | 4,474 | 4,552 | 4,583 | 4,576 | 5,301 | 4,725 |
Liabilities and Equity | |||||||||
Other current liabilities | |||||||||
Dividends payable | |||||||||
29 | 29 | - | - | - | - | - | - | - | - |
Accrued rebates | |||||||||
31 | 44 | - | - | - | - | - | - | - | - |
Contract liabilities | |||||||||
14 | 13 | - | - | - | - | - | - | - | - |
Accrued taxes payable | |||||||||
18 | 24 | - | - | - | - | - | - | - | - |
Current lease liabilities | |||||||||
14 | 14 | - | - | - | - | - | - | - | - |
Other current liabilities | |||||||||
69 | 58 | - | - | - | - | - | - | - | - |
Long-term Debt, Current Maturities | |||||||||
- | - | 16 | 15 | 13 | 12 | 11 | 10 | - | 0 |
Accounts payable | |||||||||
- | - | 139 | 139 | 149 | 186 | 141 | 152 | 141 | 174 |
Employee compensation and benefits | |||||||||
- | - | 70 | 64 | 64 | 75 | 74 | 63 | 60 | 75 |
Total other current liabilities | |||||||||
178 | 185 | 210 | 181 | 183 | 187 | 198 | 160 | 126 | 141 |
Total current liabilities | |||||||||
- | - | 437 | 400 | 410 | 461 | 425 | 387 | 328 | 390 |
Other non-current liabilities | |||||||||
Income taxes payable | |||||||||
34 | 31 | - | - | - | - | - | - | - | - |
Deferred compensation plan liabilities | |||||||||
13 | 17 | - | - | - | - | - | - | - | - |
Non-current lease liabilities | |||||||||
33 | 33 | - | - | - | - | - | - | - | - |
Other non-current liabilities | |||||||||
7 | 10 | - | - | - | - | - | - | - | - |
Long-term debt | |||||||||
- | - | 1,133 | 1,041 | 925 | 929 | 932 | 983 | 793 | 0 |
Liability, Defined Benefit Plan, Noncurrent | |||||||||
- | - | 175 | 178 | 175 | 177 | 179 | 175 | 188 | 176 |
Deferred tax liabilities | |||||||||
- | - | 232 | 223 | 222 | 224 | 255 | 255 | 265 | 279 |
Total other non-current liabilities | |||||||||
89 | 93 | 90 | 84 | 105 | 72 | 74 | 78 | 85 | 86 |
Total liabilities | |||||||||
- | - | 2,069 | 1,927 | 1,839 | 1,865 | 1,867 | 1,880 | 1,660 | 933 |
Equity | |||||||||
Net Parent investment | |||||||||
- | - | - | - | - | - | - | - | - | 3,848 |
Ordinary shares $0.01 par value, 400.0 authorized, 169.5 and 177.2 issued at December 31, 2019 and 2018, respectively | |||||||||
- | - | 1 | 1 | 1 | 1 | 1 | 1 | - | 0 |
Additional paid-in capital | |||||||||
- | - | 2,494 | 2,490 | 2,635 | 2,709 | 2,757 | 2,748 | - | 0 |
Retained earnings | |||||||||
- | - | 170 | 140 | 109 | 83 | 47 | 42 | 3,695 | 0 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | |||||||||
- | - | -100 | -95 | -111 | -107 | -91 | -96 | -55 | -57 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | |||||||||
- | - | 2,566 | 2,537 | 2,635 | 2,687 | 2,715 | 2,696 | 3,640 | 3,791 |
Total liabilities and equity | |||||||||
- | - | 4,636 | 4,464 | 4,474 | 4,552 | 4,583 | 4,576 | 5,301 | 4,725 |