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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 47 $ 119
Accounts receivable, net 399 319
Inventories, net 471 509
Other current assets 28 19
Total current assets 945 966
Long-term assets:    
Operating lease assets 186 200
Property, plant and equipment, net 92 103
Other assets 22 19
Intangible assets:    
Goodwill, net 264 264
Other intangible assets, net 210 229
Assets, Total 1,719 1,781
Current liabilities:    
Trade accounts payable 329 264
Accrued expenses and other current liabilities 76 94
Operating lease liabilities 33 37
Current portion of long-term debt 2 4
Total current liabilities 440 399
Long-term liabilities:    
Long-term debt, net 323 379
Operating lease liabilities 173 187
Deferred income taxes 65 70
Other liabilities 32 41
Commitments and contingencies
6.5% Series A Convertible Perpetual Preferred Stock, $0.01 par value; authorized 363,000 shares; 363,000 shares issued and outstanding 355 355
Stockholders' equity:    
Common stock, $0.01 par value per share: 500 million shares authorized, 106,882,401 and 106,315,296 issued, respectively 1 1
Additional paid-in capital 1,747 1,739
Retained deficit (809) (781)
Less: Treasury stock at cost: 24,216,330 shares (375) (375)
Accumulated other comprehensive loss (233) (234)
Stockholders' Equity Attributable to Parent, Ending Balance 331 350
Liabilities and Equity, Total $ 1,719 $ 1,781